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Print edition: 2011-02-16
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (February 15, 2011)
11 min
Mutual Funds Association has issued open-end funds daily prices for Tuesday (February 15, 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 10.1648 10.1648 Feb 17, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.1590 10.1590 Feb 15, 2011
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.1393 10.1393 Feb 15, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 12.9081 12.5321 Feb 15, 2011
AKD Income Fund AKD Investment Management Ltd Income 46.9267 46.4620 Feb 15, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.5000 8.4100 Feb 15, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.5000 30.5500 Feb 15, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 55.7800 Feb 15, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.7341 50.7341 Feb 15, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 49.0200 47.9200 Feb 14, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.1700 50.9100 Feb 15, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.9100 50.9100 Feb 15, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.7300 51.7300 Feb 15, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.1900 63.9900 Feb 15, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.0400 503.0400 Feb 14, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 47.3246 45.9262 Feb 14, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 58.4100 55.6300 Feb 14, 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 48.6100 Feb 14, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.7900 51.2300 Feb 14, 2011
AH Dow Jones SAFE Pakistan Arif Habib Investments Ltd Index Tracker 57.8800 56.7200 Feb 15, 2011
Titans 15 Index Fund
MetroBank Pakistan Arif Habib Investments Ltd Income 48.8700 48.8200 Feb 15, 2011
Sovereign Fund (12/12)
MetroBank Pakistan Arif Habib Investments Ltd Income 50.4400 50.3900 Feb 15, 2011
Sovereign Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 7.9900 7.8300 Feb 15, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.1900 Feb 15, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.6806 50.6806 Feb 17, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 51.6700 50.9700 Feb 15, 2011
Pakistan Income Fund Arif Habib Investments Ltd Income 52.6700 51.9600 Feb 15, 2011
Pakistan Int'l Element
Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 44.6800 43.7900 Feb 15, 2011
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.4700 9.2815 Feb 15, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 60.0000 58.8000 Feb 15, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.7100 8.5398 Feb 15, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.2381 40.2071 Feb 15, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.2071 39.2019 Feb 15, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 94.7700 92.8700 Feb 15, 2011
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 92.8700 91.9400 Feb 15, 2011
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 112.5276 109.7144 Feb 15, 2011
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 109.7144 104.2287 Feb 15, 2011
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.8125 102.7744 Feb 15, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.7744 101.7467 Feb 15, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.6279 101.6279 Feb 15, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 509.8600 504.8100 Feb 15, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 511.7300 506.6600 Feb 15, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 380.8000 371.3700 Feb 15, 2011
(Formerly Atlas Islamic Fund)
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 509.2000 509.2000 Feb 15, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 429.4600 421.0400 Feb 15, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Income 8.9959 8.9068 Feb 15, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4255 10.3223 Feb 15, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 98.7800 96.8400 Feb 14, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 104.5700 104.5700 Feb 14, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 113.6678 111.9880 Feb 15, 2011
Dawood Money Market Fund Dawood Capital Management Ltd Income 71.6573 70.9479 Feb 15, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 74.0224 71.8664 Feb 15, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 75.9100 74.2300 Feb 15, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 106.6700 105.6100 Feb 15, 2011
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 106.2900 106.2900 Feb 15, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.0000 102.0000 Feb 17, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.6300 106.6300 Feb 15, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.4800 101.4800 Feb 15, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 108.3500 106.2300 Feb 15, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.6900 100.6900 Feb 15, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.4376 104.4376 Feb 15, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.0700 94.1900 Feb 15, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 102.1500 99.6600 Feb 15, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 43.3097 42.8809 Feb 15, 2011
(Formerly:POBOP Advantage Plus)
IGI Income Fund IGI Funds Ltd Income 102.0931 102.0931 Feb 15, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.8400 101.8200 Feb 15, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.0824 102.0824 Feb 15, 2011
IGI Stock Fund IGI Funds Ltd Equity 127.1500 124.0500 Feb 15, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.1300 22.4500 Feb 15, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 101.6900 100.6800 Feb 15, 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 115.2900 105.8200 Feb 15, 2011
JS Cash Fund JS Investments Ltd Money Market 104.3300 103.2900 Feb 17, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 101.2200 98.2700 Feb 14, 2011
JS Income Fund JS Investments Ltd Income 91.9800 91.0600 Feb 15, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 77.0600 74.8100 Feb 15, 2011
(Formerly UTP Islamic Fund)
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.3300 29.7300 Feb 15, 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 83.6300 81.1900 Feb 15, 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 64.9500 Feb 15, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 122.9700 112.8600 Feb 15, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 110.4600 102.3700 Feb 15, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 108.1800 105.0200 Feb 15, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 44.1500 43.2600 Feb 15, 2011
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 100.5600 Feb 15, 2011
KASB Cash Fund KASB Funds Ltd Money Market 103.5544 102.5189 Feb 15, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 79.5048 79.1073 Feb 15, 2011
(Formerly KASB Liquid Fund
with contingent back end load)
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 79.5048 79.5048 Feb 15, 2011
(Formerly KASB Liquid Fund)
KASB Islamic Income
Opportunity Fund KASB Funds Ltd Islamic Aggressive 97.7110 96.7339 Feb 15, 2011
(Formerly KASB Islamic Fixed Income
Income Fund
KASB Stock Market Fund KASB Funds Ltd Equity 30.7900 30.0200 Feb 15, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 119.9880 116.4932 Feb 14, 2011
Lakson Income Fund Lakson Investments Ltd Income 103.1708 101.6461 Feb 14, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.5475 101.5475 Feb 15, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Co Ltd Money Market 100.6642 100.6642 Feb 17, 2011
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 80.6891 78.2684 Feb 15, 2011
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 103.7372 102.1811 Feb 15, 2011
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 100.8246 98.3040 Feb 15, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 100.5759 Feb 15, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 31.8500 30.8900 Feb 15, 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 10.7778 10.6711 Feb 15, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.7531 10.6466 Feb 15, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.5509 11.3244 Feb 15, 2011
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.4586 10.4586 Feb 15, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.3056 10.2036 Feb 15, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.9868 9.9868 Feb 15, 2011
(Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive
Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.1431 8.0625 Feb 15, 2011
(Formerly: NAFA Islamic Fixed Income
Income Fund)
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 11.0461 10.7244 Feb 15, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.0836 10.7608 Feb 15, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.4589 10.4589 Feb 15, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.4164 10.4164 Feb 15, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.9786 7.7462 Feb 15, 2011
Pak Oman Advantage
Asset Allocation Pak Oman Asset Management Co Ltd Asset Allocation 59.5500 58.0600 Feb 15, 2011
Fund (Formerly: Pak Oman
Advantage Stock Fund)
Pak Oman Advantage Pak Oman Asset Management Co Ltd Islamic Income 52.5736 52.0479 Feb 15, 2011
Islamic Income Fund
Pak Oman Islamic Asset Allocation Pak Oman Asset Management Co Ltd Islamic Asset Allocation 63.3200 61.7400 Feb 15, 2011
Fund (Formerly: Pak Oman
Advantage Islamic Fund)
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.7644 100.7644 Feb 17, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.7720 100.7644 Feb 17, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 101.6066 101.6066 Feb 15, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 104.9600 99.7100 Feb 15, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 103.1840 103.1840 Feb 15, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.7635 101.7635 Feb 17, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 104.9746 103.9352 Feb 15, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 83.1500 81.1200 Feb 15, 2011
United Growth & Income
Fund-Growth UBL Fund Managers Ltd Aggressive Fixed Income 94.2150 94.2150 Feb 15, 2011
United Growth & Income
Fund-Income UBL Fund Managers Ltd Aggressive Fixed Income 95.6282 94.2150 Feb 15, 2011
United Islamic Income
Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 99.2900 99.2900 Feb 15, 2011
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 100.2900 99.2900 Feb 15, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 42.9200 41.8800 Feb 15, 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 137.8600 Feb 15, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 128.8000 Feb 15, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 137.5900 Feb 15, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 131.0200 Feb 14, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 104.6300 Feb 14, 2011
Pakistan Islamic Pension Arif Habib Investments Ltd 121.9400 Feb 14, 2011
Fund-Money Market
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 127.3900 Feb 14, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 100.9200 Feb 14, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 135.3300 Feb 14, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 133.3300 Feb 15, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 127.1000 Feb 15, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 137.4200 Feb 15, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 131.1900 Feb 15, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 154.5900 Feb 15, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 134.2700 Feb 15, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 132.5000 Feb 15, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 140.6000 Feb 15, 2011
JS Islamic Pension Savings JS Investments Ltd 118.2600 Feb 15, 2011
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Ltd 139.1800 Feb 15, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 90.0600 Feb 15, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 115.9100 Feb 15, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 105.4000 Feb 15, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 122.3800 Feb 15, 2011
UBL Islamic Retirement Saving UBL Fund Managers Ltd 104.2200 Feb 15, 2011
Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 106.2900 Feb 15, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 121.6400 Feb 15, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 107.4200 Feb 15, 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 6.5200 Feb 15, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.1500 Feb 15, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.0000 Feb 15, 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 9.1400 Feb 15, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.4100 Feb 15, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.4200 Feb 15, 2011
JS Growth Fund JS Investments Ltd Equity 11.1000 Feb 15, 2011
JS Value Fund Ltd JS Investments Ltd Balanced 10.6200 Feb 15, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.3900 Feb 15, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 11.3700 Feb 15, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 28.5500 Feb 15, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 13.2400 Feb 15, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.4700 Feb 15, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.8400 Feb 15, 2011
UBL Capital Protected Fund UBL Fund Managers Ltd Capital Protected 10.7700 Feb 15, 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).