Print
Print edition: 2011-02-09
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (February 08, 2011)
11 min
Mutual Funds Association has issued open-end funds daily prices for Tuesday (February 08, 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 Company Limited Money Market 10.1376 10.1376 Feb 09, 2011
ABL Income Fund ABL Asset Management Company Limited Income 10.1357 10.1357 Feb 08, 2011
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic 10.1198 10.1198 Feb 08, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Limited Equity 13.2015 12.8170 Feb 08, 2011
AKD Income Fund AKD Investment Management Limited Income 46.8327 46.3689 Feb 08, 2011
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 8.7000 8.6100 Feb 08, 2011
AKD Opportunity Fund AKD Investment Management Limited Equity 32.6000 31.6000 Feb 08, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 55.7800 Feb 08, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic 50.6293 50.6293 Feb 08, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 50.2900 49.1600 Feb 08, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.0600 50.8000 Feb 08, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 50.8000 50.8000 Feb 08, 2011
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.6200 51.6200 Feb 08, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 68.5500 65.2900 Feb 08, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 501.9500 501.9500 Feb 07, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Aggressive 47.2780 45.9010 Feb 07, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic 60.1200 57.2600 Feb 07, 2011
Asset Allocation
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Limited Capital Protected 0.0000 50.2800 Jan 24, 2011
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 48.7400 Feb 07, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 55.3800 52.7400 Feb 07, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Limited Index Tracker 59.5600 58.3700 Feb 08, 2011
MetroBank Pakistan Sovereign
Fund (12/12) Arif Habib Investments Limited Income 48.7700 48.7200 Feb 08, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Limited Income 50.3200 50.2700 Feb 08, 2011
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 8.1300 7.9700 Feb 08, 2011
Pakistan Capital
Protected Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 10.0700 Feb 08, 2011
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.5499 50.5499 Feb 09, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Limited Aggressive 51.5500 50.8500 Feb 08, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Limited Income 52.5500 51.8400 Feb 08, 2011
Pakistan Int''l Element
Islamic Fund Arif Habib Investments Limited Islamic 45.9700 45.0500 Feb 08, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Limited Equity 9.6600 9.4740 Feb 08, 2011
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 61.6000 60.3700 Feb 08, 2011
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 8.9200 8.7413 Feb 08, 2011
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 41.9363 40.8879 Feb 08, 2011
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 40.8879 39.8657 Feb 08, 2011
Askari Income Fund-B Askari Investments Management Limited Aggressive 94.9900 93.0900 Feb 08, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Limited Aggressive 93.0900 92.1600 Feb 08, 2011
Fixed Income
Askari Islamic Asset Askari Investments Management Limited Islamic 113.8453 110.9992 Feb 08, 2011
Allocation Fund-B Asset Allocation
Askari Islamic Asset Askari Investments Management Limited Islamic 110.9992 105.4492 Feb 08, 2011
Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 103.6255 102.5892 Feb 08, 2011
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 102.5892 101.5633 Feb 08, 2011
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 101.3916 101.3916 Feb 08, 2011
Atlas Income Fund Atlas Asset Management Limited Income 509.2500 504.2100 Feb 08, 2011
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 510.8300 505.7700 Feb 08, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 387.0900 377.5100 Feb 08, 2011
Atlas Money Market Fund Atlas Asset Management Limited Money Market 508.0400 508.0400 Feb 08, 2011
Atlas Stock Market Fund Atlas Asset Management Limited Equity 438.4700 429.8700 Feb 08, 2011
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Limited Income 9.2476 9.1560 Feb 08, 2011
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.4036 10.3006 Feb 08, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 101.5800 99.5800 Feb 08, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 104.4000 104.4000 Feb 08, 2011
Dawood Islamic Fund Dawood Capital Management Limited Islamic 113.6672 111.9874 Feb 08, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 71.5151 70.8070 Feb 08, 2011
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 75.7261 73.5204 Feb 08, 2011
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 78.6100 76.8800 Feb 08, 2011
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 107.1200 106.0500 Feb 08, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 106.0900 106.0900 Feb 08, 2011
Faysal Money Market Fund Faysal Asset Management Limited Money Market 101.7300 101.7300 Feb 09, 2011
Faysal Savings Growth Fund Faysal Asset Management Limited Income 106.4000 106.4000 Feb 08, 2011
First Habib Income Fund Habib Asset Management Limited Income 101.2700 101.2700 Feb 08, 2011
First Habib Stock Fund Habib Asset Management Limited Equity 111.1700 108.9900 Feb 08, 2011
HBL Income Fund HBL Asset Management Limited Income 100.4600 100.4600 Feb 08, 2011
HBL Money Market Fund HBL Asset Management Limited Money Market 104.1928 104.1928 Feb 08, 2011
HBL Multi Asset Fund HBL Asset Management Limited Balanced 97.3300 95.4200 Feb 08, 2011
HBL Stock Fund HBL Asset Management Limited Equity 104.4000 101.8500 Feb 08, 2011
IGI Aggressive Income
Fund (Formerly:POBOP
Advantage Plus) IGI Funds Limited Aggressive 43.3173 42.8884 Feb 08, 2011
Fixed Income
IGI Income Fund IGI Funds Limited Income 101.9125 101.9125 Feb 08, 2011
IGI Islamic Income Fund IGI Funds Limited Islamic Income 102.6500 101.6400 Feb 08, 2011
IGI Money Market Fund IGI Funds Limited Money Market 101.8499 101.8499 Feb 08, 2011
IGI Stock Fund IGI Funds Limited Equity 130.0100 126.8400 Feb 08, 2011
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 23.7800 23.0800 Feb 08, 2011
JS Aggressive Income Fund JS Investments Limited Aggressive 101.4600 100.4500 Feb 08, 2011
Fixed Income
JS Capital Protected Fund JS Investments Limited Capital Protected N/A N/A N/A
JS Capital Protected Fund IV JS Investments Limited Capital Protected 115.3700 105.8800 Feb 08, 2011
JS Cash Fund JS Investments Limited Money Market 104.0500 103.0100 Feb 09, 2011
JS Fund of Funds JS Investments Limited Fund of Funds 101.9500 98.9800 Feb 07, 2011
JS Income Fund JS Investments Limited Income 91.7800 90.8700 Feb 08, 2011
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Limited Islamic Equity 78.8500 76.5500 Feb 08, 2011
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 31.1800 30.5600 Feb 08, 2011
JS Large Cap Fund-A JS Investments Limited Equity N/A N/A N/A
JS Large Cap Fund-A JS Investments Limited Equity 85.6200 83.1200 Feb 08, 2011
JS Large Cap Fund-B JS Investments Limited Equity N/A N/A N/A
JS Large Cap Fund-B JS Investments Limited Equity 85.6200 66.4900 Feb 08, 2011
JS Principal Secure Fund I JS Investments Limited Capital Protected 122.7200 112.6400 Feb 08, 2011
JS Principal Secure Fund II JS Investments Limited Capital Protected 110.4500 102.3600 Feb 08, 2011
Unit Trust of Pakistan JS Investments Limited Balanced 110.2100 107.0000 Feb 08, 2011
KASB Asset Allocation
Fund (Formerly KASB
Balanced Fund) KASB Funds Limited Asset Allocation 44.7300 43.8300 Feb 08, 2011
KASB Capital Protected
Gold Fund KASB Funds Limited Capital Protected 0.0000 100.3300 Feb 08, 2011
KASB Cash Fund KASB Funds Limited Money Market 103.3117 102.2786 Feb 08, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with
contingent back end load) KASB Funds Limited Aggressive 79.3742 78.9773 Feb 08, 2011
Fixed Income
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund) KASB Funds Limited Aggressive 79.3742 79.3742 Feb 08, 2011
Fixed Income
KASB Islamic Income
Opportunity Fund
(Formerly KASB Islamic
Income Fund) KASB Funds Limited Islamic Aggressive 97.5274 96.5521 Feb 08, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 31.5600 30.7700 Feb 08, 2011
Lakson Equity Fund Lakson Investments Limited Equity 123.8117 120.2055 Feb 08, 2011
Lakson Income Fund Lakson Investments Limited Income 102.9802 101.4583 Feb 08, 2011
Lakson Money Market Fund Lakson Investments Limited Money Market 101.3539 101.3539 Feb 09, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Limited Money Market 100.4029 100.4029 Feb 09, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 81.5800 79.1326 Feb 08, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 103.5207 101.9679 Feb 08, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 103.6748 101.0829 Feb 08, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 100.4750 Feb 08, 2011
National Investment Unit Trust National Investment Trust Limited Equity 32.6000 31.6200 Feb 08, 2011
National Investment Unit
Trust âˆ'' LOC National Investment Trust Limited Equity N/A N/A N/A
NIT âˆ'' Government Bond Fund National Investment Trust Limited Income 10.7538 10.6473 Feb 08, 2011
NIT âˆ'' Income Fund National Investment Trust Limited Income 10.7277 10.6215 Feb 08, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 11.6154 11.3876 Feb 08, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.4358 10.4358 Feb 08, 2011
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.2358 10.1345 Feb 08, 2011
NAFA Income Opportunity
Fund (Formerly: NAFA
Cash Fund) NBP Fullerton Asset Management Limited Income 9.9617 9.9617 Feb 08, 2011
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Limited Islamic Aggressive 8.1222 8.0418 Feb 08, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic 11.1107 10.7871 Feb 08, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 11.1659 10.8407 Feb 08, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.4392 10.4392 Feb 08, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.3949 10.3949 Feb 08, 2011
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 8.1642 7.9264 Feb 08, 2011
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund) Pak Oman Asset Management Company Limited Asset Allocation 60.9100 59.3900 Feb 08, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Limited Islamic Income 52.4811 51.9563 Feb 08, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Islamic Fund) Pak Oman Asset Management Company Limited Islamic 63.8800 62.2800 Feb 08, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 100.5196 100.5196 Feb 09, 2011
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 101.5248 100.5196 Feb 09, 2011
PICIC Income Fund PICIC Asset Management Company Limited Income 101.3912 101.3912 Feb 08, 2011
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 105.1600 99.9000 Feb 08, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 102.9592 102.9592 Feb 08, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 101.4971 101.4971 Feb 09, 2011
UBL Savings Income Fund UBL Fund Managers Limited Income 104.7276 103.6907 Feb 08, 2011
United Composite
Islamic Fund UBL Fund Managers Limited Islamic 84.8000 82.7300 Feb 08, 2011
Balanced Fund
United Growth &
Income Fund-Growth UBL Fund Managers Limited Aggressive 94.0570 94.0570 Feb 08, 2011
Fixed Income
United Growth &
Income Fund-Income UBL Fund Managers Limited Aggressive 95.4679 94.0570 Feb 08, 2011
Fixed Income
United Islamic Income
Fund-Growth UBL Fund Managers Limited Islamic Aggressive 99.0900 99.0900 Feb 08, 2011
Fixed Income
United Islamic Income
Fund-Income UBL Fund Managers Limited Islamic Aggressive 100.0800 99.0900 Feb 08, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 44.1500 43.0700 Feb 08, 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 137.6000 Feb 08, 2011
Management Limited
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 131.3300 Feb 08, 2011
Management Limited
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 137.3200 Feb 08, 2011
Management Limited
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 130.8200 Feb 08, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 108.7200 Feb 08, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 121.8000 Feb 08, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Limited 127.1500 Feb 08, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Limited 103.8600 Feb 08, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 135.0700 Feb 08, 2011
Atlas Pension Fund-Debt Atlas Asset Management Limited 133.1000 Feb 08, 2011
Atlas Pension Fund-Equity Atlas Asset Management Limited 130.2500 Feb 08, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Limited 137.1500 Feb 08, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 131.1600 Feb 08, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 158.0100 Feb 08, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 134.2000 Feb 08, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Limited 132.2400 Feb 08, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Limited 142.7700 Feb 08, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 118.0900 Feb 08, 2011
JS Pension Savings Fund-Debt JS Investments Limited 138.8500 Feb 08, 2011
JS Pension Savings Fund-Equity JS Investments Limited 91.7800 Feb 08, 2011
JS Pension Savings Fund-Money Market JS Investments Limited 115.6200 Feb 08, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 105.2100 Feb 08, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 125.1700 Feb 08, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 104.0400 Feb 08, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 106.0600 Feb 08, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 124.5500 Feb 08, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 107.1800 Feb 08, 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 Limited Equity 6.6800 Feb 08, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 12.3800 Feb 08, 2011
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 12.1100 Feb 08, 2011
Pakistan Capital Protected Fund 1 Arif Habib Investments Limited Capital Protected N/A N/A
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 8.9800 Feb 08, 2011
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.4600 Feb 08, 2011
First Capital Mutual Fund First Capital Investments Limited Equity 8.5600 Feb 08, 2011
JS Growth Fund JS Investments Limited Equity 11.3100 Feb 08, 2011
JS Value Fund Limited JS Investments Limited Balanced 10.7700 Feb 08, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 10.3500 Feb 08, 2011
PICIC Energy Fund PICIC Asset Management Company Limited Equity 11.8100 Feb 08, 2011
PICIC Growth Fund PICIC Asset Management Company Limited Equity 29.5700 Feb 08, 2011
PICIC Investment Fund PICIC Asset Management Company Limited Equity 13.7100 Feb 08, 2011
Asian Stocks Fund Safeway Funds Limited Equity 7.7200 Feb 08, 2011
Safeway Mutual Fund Safeway Funds Limited Equity 13.2600 Feb 08, 2011
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 10.8100 Feb 08, 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).