Print
Print edition: 2011-02-03
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (February 02, 2011)
11 min
Mutual Funds Association has issued open-end funds daily prices for Wednesday (February 02, 2011)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1131 10.1131 Feb 02, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.1123 10.1123 Feb 01, 2011
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.0997 10.0997 Feb 01, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.0668 12.6862 Feb 01, 2011
AKD Income Fund AKD Investment Management Ltd Income 46.3319 45.8731 Feb 02, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.6200 8.5300 Feb 02, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.9000 30.9500 Feb 02, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 55.6300 Feb 02, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.5404 50.5404 Feb 02, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 49.5700 48.4500 Feb 02, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.0200 50.7600 Feb 02, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.7600 50.7600 Feb 02, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.5300 51.2700 Feb 02, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.5000 64.2900 Feb 02, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.9000 500.9000 Feb 01, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 47.6442 46.2565 Feb 01, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 59.5200 56.6900 Feb 01, 2011
Alfalah GHP Principal Protected Fund Alfalah GHP Investment Management Ltd Capital Protected 0.0000 50.2800 Jan 24, 2011
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 48.6400 Feb 01, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.6900 52.0900 Feb 01, 2011
AH Dow Jones SAFE Arif Habib Investments Ltd Index Tracker 59.1300 57.9500 Feb 02, 2011
Pakistan Titans 15 Index Fund
MetroBank Pakistan Sovereign Arif Habib Investments Ltd Income 48.6600 48.6100 Feb 02, 2011
Fund (12/12)
MetroBank Pakistan Arif Habib Investments Ltd Income 50.2100 50.1600 Feb 02, 2011
Sovereign Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.0200 7.8600 Feb 02, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.0700 Feb 02, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.4513 50.4513 Feb 03, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 51.6300 50.9300 Feb 02, 2011
Pakistan Income Fund Arif Habib Investments Ltd Income 52.5200 51.8100 Feb 02, 2011
Pakistan Int'l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 45.1000 44.2000 Feb 02, 2011
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.4800 9.2889 Feb 02, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 60.2900 59.0800 Feb 02, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.7200 8.5500 Feb 02, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.6635 40.6219 Feb 02, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.6219 39.6064 Feb 02, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 94.5600 92.6700 Feb 02, 2011
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 92.6700 91.7400 Feb 02, 2011
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 112.8285 110.0078 Feb 02, 2011
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 110.0078 104.5074 Feb 02, 2011
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.4660 102.4313 Feb 02, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.4313 101.4070 Feb 02, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.1810 101.1810 Feb 02, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 507.7600 502.7300 Feb 02, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 509.9300 504.8800 Feb 02, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 379.7700 370.3700 Feb 02, 2011
(Formerly Atlas Islamic Fund)
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.9900 506.9900 Feb 02, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 430.9800 422.5300 Feb 02, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Income 9.2447 9.1532 Feb 02, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3840 10.2812 Feb 02, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 101.6400 99.6400 Jan 31, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 108.6400 108.6400 Jan 31, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 113.2169 111.5437 Feb 02, 2011
Dawood Money Market Fund Dawood Capital Management Ltd Income 70.8682 70.1665 Feb 02, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.8811 71.7292 Feb 02, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 77.8800 76.1600 Feb 02, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 107.2600 106.1900 Feb 02, 2011
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 105.9200 105.9200 Feb 02, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.5500 101.5500 Feb 03, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.2100 106.2100 Feb 02, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.0700 101.0700 Feb 02, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 109.7000 107.5500 Feb 02, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.1300 100.1300 Feb 02, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.9903 103.9903 Feb 02, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.3600 94.4700 Feb 02, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 103.0800 100.5700 Feb 02, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 43.4626 43.0323 Feb 02, 2011
(Formerly:POBOP Advantage Plus)
IGI Income Fund IGI Funds Ltd Income 101.7698 101.7698 Feb 02, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.4900 101.4700 Feb 02, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 101.6543 101.6543 Feb 02, 2011
IGI Stock Fund IGI Funds Ltd Equity 127.7100 124.6000 Feb 02, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.3900 22.7000 Feb 02, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 99.9100 98.9200 Feb 02, 2011
JS Capital Protected Fund JS Investments Ltd Capital Protected N/A N/A N/A
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 115.1100 105.6400 Feb 02, 2011
JS Cash Fund JS Investments Ltd Money Market 103.8400 102.8100 Feb 03, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 100.8300 97.8900 Feb 01, 2011
JS Income Fund JS Investments Ltd Income 91.3700 90.4600 Feb 02, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 77.7100 75.4400 Feb 02, 2011
(Formerly UTP Islamic Fund)
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.8100 30.2000 Feb 02, 2011
(Formerly UTP A30+Fund)
JS Large Cap Fund - A JS Investments Ltd Equity N/A N/A N/A
JS Large Cap Fund - A JS Investments Ltd Equity 84.1900 81.7300 Feb 02, 2011
JS Large Cap Fund - B JS Investments Ltd Equity N/A N/A N/A
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 65.3800 Feb 02, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 122.5100 112.4400 Feb 02, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 110.1900 102.1200 Feb 02, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 108.2600 105.1000 Feb 02, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 44.3700 43.4800 Feb 02, 2011
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 100.1300 Feb 02, 2011
KASB Cash Fund KASB Funds Ltd Money Market 103.0983 102.0673 Feb 02, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 79.2568 78.8605 Feb 02, 2011
(Formerly KASB Liquid Fund
with contingent back end load)
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 79.2568 79.2568 Feb 02, 2011
(Formerly KASB Liquid Fund)
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 97.1670 96.1953 Feb 02, 2011
(Formerly KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 31.1200 30.3400 Feb 02, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 121.9687 118.4162 Feb 02, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.7568 101.2382 Feb 02, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.1565 101.1565 Feb 03, 2011
MCB Cash Management Optimizer Fund MCB Asset Management Co Ltd Money Market 100.1964 100.1964 Feb 03, 2011
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 80.7314 78.3095 Feb 02, 2011
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 103.3153 101.7656 Feb 02, 2011
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 101.8344 99.2885 Feb 02, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 100.3198 Feb 02, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 32.2000 31.2300 Feb 02, 2011
National Investment Unit Trust a LOC National Investment Trust Ltd Equity N/A N/A N/A
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.7324 10.6261 Feb 02, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.7218 10.6156 Feb 02, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.5562 11.3296 Feb 02, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.4157 10.4157 Feb 02, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.2144 10.1133 Feb 02, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.9518 9.9518 Feb 02, 2011
(Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.1214 8.0410 Feb 02, 2011
(Formerly: NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 11.0420 10.7204 Feb 02, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.0659 10.7436 Feb 02, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.4223 10.4223 Feb 02, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.3755 10.3755 Feb 02, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.0660 7.8311 Feb 02, 2011
Pak Oman Advantage Asset Allocation Pak Oman Asset Management Co Ltd Asset Allocation 59.9300 58.4300 Feb 02, 2011
Fund (Formerly: Pak Oman
Advantage Stock Fund)
Pak Oman Advantage Pak Oman Asset Management Co Ltd Islamic Income 52.4152 51.8910 Feb 02, 2011
Islamic Income Fund
Pak Oman Islamic Asset Allocation Pak Oman Asset Management Co Ltd Islamic Asset Allocation 62.9100 61.3400 Feb 02, 2011
Fund (Formerly: Pak Oman
Advantage Islamic Fund)
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.3158 100.3158 Feb 03, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.3190 100.3158 Feb 03, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 101.1949 101.1949 Feb 02, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 104.9000 99.6500 Feb 02, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 102.7684 102.7684 Feb 02, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.2911 101.2911 Feb 03, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 104.5284 103.4935 Feb 02, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 83.9200 81.8700 Feb 02, 2011
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 93.9605 93.9605 Feb 02, 2011
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 95.3699 93.9605 Feb 02, 2011
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 98.9000 98.9000 Feb 02, 2011
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 99.8900 98.9000 Feb 02, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 43.4100 42.3500 Feb 02, 2011
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Value Validity (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 137.5400 Feb 02, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 129.5400 Feb 02, 2011
Meezan Tahaffuz Pension Al Meezan Investment Management Ltd 137.0900 Feb 02, 2011
Fund-Money Market
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 130.6900 Feb 02, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 107.4200 Feb 02, 2011
Pakistan Islamic Pension Arif Habib Investments Ltd 121.6700 Feb 02, 2011
Fund-Money Market
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 127.4400 Feb 02, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 102.5900 Feb 02, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 134.8200 Feb 02, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 133.0900 Feb 02, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 128.0400 Feb 02, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 136.9000 Feb 02, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 131.2400 Feb 02, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 155.1300 Feb 02, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 134.1500 Feb 02, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 131.5500 Feb 02, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 139.3500 Feb 02, 2011
JS Islamic Pension Savings JS Investments Ltd 117.9400 Feb 02, 2011
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Ltd 138.5600 Feb 02, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 89.9400 Feb 02, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 115.4100 Feb 02, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 105.0500 Feb 02, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 122.7600 Feb 02, 2011
UBL Islamic Retirement UBL Fund Managers Ltd 103.8800 Feb 02, 2011
Saving Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 105.9600 Feb 02, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 122.3300 Feb 02, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 106.9800 Feb 02, 2011
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 6.4300 Feb 02, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.2100 Feb 02, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.0100 Feb 02, 2011
Pakistan Capital Protected Fund 1 Arif Habib Investments Ltd Capital Protected N/A N/A
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.8700 Feb 02, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.4200 Feb 02, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.4900 Feb 01, 2011
JS Growth Fund JS Investments Ltd Equity 11.1100 Feb 02, 2011
JS Value Fund Ltd JS Investments Ltd Balanced 10.4700 Feb 02, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.4000 Feb 02, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 11.5800 Feb 02, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 28.9900 Feb 02, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 13.4400 Feb 02, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.6200 Feb 02, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 13.1100 Feb 02, 2011
UBL Capital Protected Fund UBL Fund Managers Ltd Capital Protected 10.7600 Feb 02, 2011
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1 Ex - Bonus Prices.
2 Ex Dividend Prices.
3 Back end load will apply where applicable, as per the offering document.
4 After adjusting Back-end load of 4% (Offering Document clause 7.5).
5 After adjusting Back-end load of 3% (Offering Document clause 7.5).
6 After adjusting Back-end load of 5% (Offering Document clause 5.7).