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Print edition: 2011-02-10
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (February 09, 2011)
11 min
Mutual Funds Association has issued open-end funds daily prices for Wednesday (February 09, 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 10.1413 10.1413 Feb 10, 2011
ABL Income Fund ABL Asset Management Company Limited Income 10.1391 10.1391 Feb 09, 2011
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic 10.1226 10.1226 Feb 09, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Limited Equity 13.1400 12.7573 Feb 09, 2011
AKD Income Fund AKD Investment Management Limited Income 46.8459 46.3820 Feb 09, 2011
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 8.6600 8.5700 Feb 09, 2011
AKD Opportunity Fund AKD Investment Management Limited Equity 32.2500 31.2500 Feb 09, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 55.7800 Feb 09, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic 50.6440 50.6440 Feb 09, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 50.2900 49.1600 Feb 09, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.0700 50.8100 Feb 09, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 50.8100 50.8100 Feb 09, 2011
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.6400 51.6400 Feb 09, 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 502.2500 502.2500 Feb 09, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Aggressive 47.2907 45.9133 Feb 09, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic 59.8500 57.0000 Feb 09, 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 48.7100 Feb 09, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 54.9900 52.3700 Feb 09, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Limited Index Tracker 59.1900 58.0100 Feb 09, 2011
MetroBank Pakistan Sovereign
Fund (12/12) Arif Habib Investments Limited Income 48.7900 48.7400 Feb 09, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Limited Income 50.3300 50.2800 Feb 09, 2011
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 8.1000 7.9400 Feb 09, 2011
Pakistan Capital
Protected Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 10.0700 Feb 09, 2011
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.5653 50.5653 Feb 10, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Limited Aggressive 51.5700 50.8700 Feb 09, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Limited Income 52.5600 51.8500 Feb 09, 2011
Pakistan Int''l Element
Islamic Fund Arif Habib Investments Limited Islamic 45.7300 44.8200 Feb 09, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Limited Equity 9.6100 9.4238 Feb 09, 2011
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 61.1900 59.9700 Feb 09, 2011
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 8.8700 8.6888 Feb 09, 2011
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 41.7701 40.7258 Feb 09, 2011
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 40.7258 39.7077 Feb 09, 2011
Askari Income Fund-B Askari Investments Management Limited Aggressive 94.6600 92.7700 Feb 09, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Limited Aggressive 92.7700 91.8400 Feb 09, 2011
Fixed Income
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic 113.6071 110.7669 Feb 09, 2011
Asset Allocation
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic 110.7669 105.2286 Feb 09, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 103.6520 102.6155 Feb 09, 2011
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 102.6155 101.5893 Feb 09, 2011
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 101.4220 101.4220 Feb 09, 2011
Atlas Income Fund Atlas Asset Management Limited Income 509.3500 504.3100 Feb 09, 2011
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 510.9600 505.9000 Feb 09, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 385.5700 376.0200 Feb 09, 2011
Atlas Money Market Fund Atlas Asset Management Limited Money Market 508.2000 508.2000 Feb 09, 2011
Atlas Stock Market Fund Atlas Asset Management Limited Equity 436.3600 427.8000 Feb 09, 2011
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Limited Income 9.2482 9.1566 Feb 09, 2011
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.4066 10.3036 Feb 09, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 101.1100 99.1200 Feb 09, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 104.4300 104.4300 Feb 09, 2011
Dawood Islamic Fund Dawood Capital Management Limited Islamic 113.6311 111.9518 Feb 09, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 71.5345 70.8262 Feb 09, 2011
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 75.1470 72.9582 Feb 09, 2011
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 78.3500 76.6200 Feb 09, 2011
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 107.1500 106.0800 Feb 09, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 106.1200 106.1200 Feb 09, 2011
Faysal Money Market Fund Faysal Asset Management Limited Money Market 101.7600 101.7600 Feb 10, 2011
Faysal Savings Growth Fund Faysal Asset Management Limited Income 106.4400 106.4400 Feb 09, 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 43.3165 42.8876 Feb 09, 2011
Fixed Income
IGI Income Fund IGI Funds Limited Income 101.9387 101.9387 Feb 09, 2011
IGI Islamic Income Fund IGI Funds Limited Islamic Income 102.6800 101.6600 Feb 09, 2011
IGI Money Market Fund IGI Funds Limited Money Market 101.8817 101.8817 Feb 09, 2011
IGI Stock Fund IGI Funds Limited Equity 129.2200 126.0700 Feb 09, 2011
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 23.6700 22.9800 Feb 09, 2011
JS Aggressive Income Fund JS Investments Limited Aggressive 101.4900 100.4800 Feb 09, 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 115.3400 105.8500 Feb 09, 2011
JS Cash Fund JS Investments Limited Money Market 104.0800 103.0400 Feb 10, 2011
JS Fund of Funds JS Investments Limited Fund of Funds 101.3800 98.4200 Feb 08, 2011
JS Income Fund JS Investments Limited Income 91.8100 90.9000 Feb 09, 2011
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Limited Islamic Equity 78.7400 76.4400 Feb 09, 2011
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 30.9800 30.3700 Feb 09, 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 85.2500 82.7600 Feb 09, 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 0.0000 66.2000 Feb 09, 2011
JS Principal Secure Fund I JS Investments Limited Capital Protected 122.7700 112.6700 Feb 09, 2011
JS Principal Secure Fund II JS Investments Limited Capital Protected 110.5000 102.4100 Feb 09, 2011
Unit Trust of Pakistan JS Investments Limited Balanced 109.7400 106.5400 Feb 09, 2011
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Limited Asset Allocation 44.6400 43.7400 Feb 09, 2011
KASB Capital Protected
Gold Fund KASB Funds Limited Capital Protected 0.0000 100.4400 Feb 09, 2011
KASB Cash Fund KASB Funds Limited Money Market 103.3445 102.3111 Feb 09, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with contingent
back end load) KASB Funds Limited Aggressive 79.3950 78.9980 Feb 09, 2011
Fixed Income
KASB Income Opportunity
Fund (Formerly KASB Liquid Fund) KASB Funds Limited Aggressive 79.3950 79.3950 Feb 09, 2011
Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Limited Islamic Aggressive 97.5535 96.5780 Feb 09, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 31.4400 30.6500 Feb 09, 2011
Lakson Equity Fund Lakson Investments Limited Equity 123.0868 119.5017 Feb 09, 2011
Lakson Income Fund Lakson Investments Limited Income 103.0102 101.4878 Feb 09, 2011
Lakson Money Market Fund Lakson Investments Limited Money Market 101.3843 101.3843 Feb 10, 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 32.4500 31.4700 Feb 09, 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 10.7570 10.6505 Feb 09, 2011
NIT âˆ'' Income Fund National Investment Trust Limited Income 10.7310 10.6248 Feb 09, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 11.5930 11.3657 Feb 09, 2011
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.4389 10.4389 Feb 09, 2011
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.2377 10.1363 Feb 09, 2011
NAFA Income Opportunity
Fund (Formerly: NAFA
Cash Fund) NBP Fullerton Asset Management Limited Income 9.9647 9.9647 Feb 09, 2011
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Limited Islamic Aggressive 8.1250 8.0446 Feb 09, 2011
Fixed Income
NAFA Islamic Multi
Asset Fund NBP Fullerton Asset Management Limited Islamic 11.0854 10.7625 Feb 09, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 11.1434 10.8188 Feb 09, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.4420 10.4420 Feb 09, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.3980 10.3980 Feb 09, 2011
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 8.1230 7.8864 Feb 09, 2011
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund) Pak Oman Asset Management Company Limited Asset Allocation 60.7900 59.2700 Feb 09, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Limited Islamic Income 52.4945 51.9696 Feb 09, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Islamic Fund) Pak Oman Asset Management Company Limited Islamic 63.7400 62.1500 Feb 09, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 100.5509 100.5509 Feb 10, 2011
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 101.5564 100.5509 Feb 10, 2011
PICIC Income Fund PICIC Asset Management Company Limited Income 101.4220 101.4220 Feb 09, 2011
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 105.0900 99.8300 Feb 09, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 102.9925 102.9925 Feb 09, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 101.5301 101.5301 Feb 10, 2011
UBL Savings Income Fund UBL Fund Managers Limited Income 104.7602 103.7230 Feb 09, 2011
United Composite Islamic Fund UBL Fund Managers Limited Islamic 84.5700 82.5100 Feb 09, 2011
Balanced Fund
United Growth & Income
Fund-Growth UBL Fund Managers Limited Aggressive 94.0988 94.0988 Feb 09, 2011
Fixed Income
United Growth &
Income Fund-Income UBL Fund Managers Limited Aggressive 95.5103 94.0988 Feb 09, 2011
Fixed Income
United Islamic Income
Fund-Growth UBL Fund Managers Limited Islamic Aggressive 99.1200 99.1200 Feb 09, 2011
Fixed Income
United Islamic Income
Fund-Income UBL Fund Managers Limited Islamic Aggressive 100.1100 99.1200 Feb 09, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 43.8200 42.7600 Feb 09, 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 137.6400 Feb 09, 2011
Management Limited
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 130.8700 Feb 09, 2011
Management Limited
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 137.3600 Feb 09, 2011
Management Limited
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 130.8500 Feb 09, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 108.2700 Feb 09, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 121.8300 Feb 09, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Limited 127.2000 Feb 09, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Limited 103.4900 Feb 09, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 135.1100 Feb 09, 2011
Atlas Pension Fund-Debt Atlas Asset Management Limited 133.1300 Feb 09, 2011
Atlas Pension Fund-Equity Atlas Asset Management Limited 129.5900 Feb 09, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Limited 137.1900 Feb 09, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 131.1900 Feb 09, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 157.3600 Feb 09, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 134.2400 Feb 09, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Limited 132.2800 Feb 09, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Limited 142.9700 Feb 09, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 118.1100 Feb 09, 2011
JS Pension Savings Fund-Debt JS Investments Limited 138.8900 Feb 09, 2011
JS Pension Savings Fund-Equity JS Investments Limited 91.7300 Feb 09, 2011
JS Pension Savings Fund-Money Market JS Investments Limited 115.6600 Feb 09, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 105.2400 Feb 09, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 124.7000 Feb 09, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 104.0600 Feb 09, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 106.0900 Feb 09, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 123.8600 Feb 09, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 107.2100 Feb 09, 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 6.6100 Feb 09, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 12.3400 Feb 09, 2011
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 12.0900 Feb 09, 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 9.1100 Feb 09, 2011
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.4600 Feb 09, 2011
First Capital Mutual Fund First Capital Investments Limited Equity 8.5200 Feb 09, 2011
JS Growth Fund JS Investments Limited Equity 11.2800 Feb 09, 2011
JS Value Fund Limited JS Investments Limited Balanced 10.7900 Feb 09, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 10.3700 Feb 09, 2011
PICIC Energy Fund PICIC Asset Management Company Limited Equity 11.7500 Feb 09, 2011
PICIC Growth Fund PICIC Asset Management Company Limited Equity 29.4100 Feb 09, 2011
PICIC Investment Fund PICIC Asset Management Company Limited Equity 13.6300 Feb 09, 2011
Asian Stocks Fund Safeway Funds Limited Equity 7.6900 Feb 09, 2011
Safeway Mutual Fund Safeway Funds Limited Equity 13.2100 Feb 09, 2011
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 10.8000 Feb 09, 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).