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Print edition: 2011-02-22
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (February 21, 2011)
11 min
Mutual Funds Association has issued open-end funds daily prices for Monday (February 21, 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 10.1775 10.1775 Feb 21, 2011
ABL Income Fund ABL Asset Management Company Limited Income 10.1683 10.1683 Feb 18, 2011
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic 10.1477 10.1477 Feb 18, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Limited Equity 12.8380 12.4641 Feb 18, 2011
AKD Income Fund AKD Investment Management Limited Income 46.9559 46.4909 Feb 21, 2011
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 8.4200 8.3300 Feb 21, 2011
AKD Opportunity Fund AKD Investment Management Limited Equity 31.6500 30.6500 Feb 21, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 55.8700 Feb 21, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic 50.8242 50.8242 Feb 21, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 49.1600 48.0500 Feb 21, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.2400 50.9800 Feb 21, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 50.9800 50.9800 Feb 21, 2011
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.8200 51.5600 Feb 21, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 66.1600 63.0100 Feb 21, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 504.1600 504.1600 Feb 21, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Aggressive 47.3586 45.9792 Feb 21, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic 58.3100 55.5300 Feb 21, 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 48.6600 Feb 21, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 53.9200 51.3500 Feb 21, 2011
AH Dow Jones SAFE Pakistan
Titans 15 Index Fund Arif Habib Investments Limited Index Tracker 57.4800 56.3300 Feb 21, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Limited Income 48.9800 48.9300 Feb 21, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Limited Income 50.5400 50.4900 Feb 21, 2011
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 7.9600 7.8000 Feb 21, 2011
Pakistan Capital
Protected Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 10.2000 Feb 21, 2011
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.7655 50.7655 Feb 22, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Limited Aggressive 51.7700 51.0700 Feb 19, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Limited Income 52.7500 52.0400 Feb 19, 2011
Pakistan Int'l Element Islamic Fund Arif Habib Investments Limited Islamic 44.4900 43.6000 Feb 21, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Limited Equity 9.4500 9.2558 Feb 21, 2011
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 59.8300 58.6300 Feb 21, 2011
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 8.6500 8.4794 Feb 21, 2011
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 40.8166 39.7962 Feb 21, 2011
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 39.7962 38.8013 Feb 21, 2011
Askari Income Fund-B Askari Investments Management Limited Aggressive 94.9900 93.0900 Feb 21, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Limited Aggressive 93.0900 92.1600 Feb 21, 2011
Fixed Income
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic 111.8131 109.0178 Feb 21, 2011
Asset Allocation
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic 109.0178 103.5669 Feb 21, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 103.9757 102.9359 Feb 21, 2011
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 102.9359 101.9065 Feb 21, 2011
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 101.8345 101.8345 Feb 21, 2011
Atlas Income Fund Atlas Asset Management Limited Income 505.4300 500.4300 Feb 21, 2011
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 512.5000 507.4300 Feb 21, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 381.7300 372.2800 Feb 21, 2011
Atlas Money Market Fund Atlas Asset Management Limited Money Market 510.1700 510.1700 Feb 21, 2011
Atlas Stock Market Fund Atlas Asset Management Limited Equity 429.4200 421.0000 Feb 21, 2011
BMA Chundrigar
Road Saving Fund BMA Asset Management Company Limited Income 8.9163 8.8280 Feb 21, 2011
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.4462 10.3428 Feb 21, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 99.1600 97.2100 Feb 21, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 104.8500 104.8500 Feb 21, 2011
Dawood Islamic Fund Dawood Capital Management Limited Islamic 113.2165 111.5433 Feb 21, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 75.5170 74.7693 Feb 21, 2011
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 73.1324 71.0023 Feb 17, 2011
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 74.8300 73.1800 Feb 17, 2011
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 106.4100 105.3500 Feb 17, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 106.3500 106.3500 Feb 17, 2011
Faysal Money Market Fund Faysal Asset Management Limited Money Market 101.7200 101.7200 Feb 21, 2011
Faysal Savings Growth Fund Faysal Asset Management Limited Income 106.7000 106.7000 Feb 17, 2011
First Habib Income Fund Habib Asset Management Limited Income 101.6800 101.6800 Feb 21, 2011
First Habib Stock Fund Habib Asset Management Limited Equity 108.3800 106.2500 Feb 21, 2011
HBL Income Fund HBL Asset Management Limited Income 97.1300 97.1300 Feb 21, 2011
HBL Money Market Fund HBL Asset Management Limited Money Market 101.7341 101.7341 Feb 21, 2011
HBL Multi Asset Fund HBL Asset Management Limited Balanced 95.4900 93.6200 Feb 21, 2011
HBL Stock Fund HBL Asset Management Limited Equity 101.6500 99.1700 Feb 21, 2011
IGI Aggressive Income Fund
(Formerly:POBOP
Advantage Plus) IGI Funds Limited Aggressive 42.4268 42.0067 Feb 21, 2011
Fixed Income
IGI Income Fund IGI Funds Limited Income 102.2394 102.2394 Feb 21, 2011
IGI Islamic Income Fund IGI Funds Limited Islamic Income 102.9900 101.9700 Feb 21, 2011
IGI Money Market Fund IGI Funds Limited Money Market 102.2820 102.2820 Feb 21, 2011
IGI Stock Fund IGI Funds Limited Equity 126.0800 123.0100 Feb 21, 2011
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 22.8500 22.1800 Feb 21, 2011
JS Aggressive Income Fund JS Investments Limited Aggressive 101.8400 100.8300 Feb 21, 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 21, 2011
JS Cash Fund JS Investments Limited Money Market 104.4900 103.4500 Feb 22, 2011
JS Fund of Funds JS Investments Limited Fund of Funds 100.2100 97.2900 Feb 18, 2011
JS Income Fund JS Investments Limited Income 91.6600 90.7500 Feb 21, 2011
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Limited Islamic Equity 76.2600 74.0300 Feb 21, 2011
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 29.9700 29.3800 Feb 21, 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 82.9300 80.5100 Feb 21, 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 82.9300 64.4000 Feb 21, 2011
JS Principal Secure Fund I JS Investments Limited Capital Protected 123.1900 113.0600 Feb 21, 2011
JS Principal Secure Fund II JS Investments Limited Capital Protected 110.3700 102.2800 Feb 21, 2011
Unit Trust of Pakistan JS Investments Limited Balanced 106.9400 103.8200 Feb 21, 2011
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Limited Asset Allocation 43.1000 42.2300 Feb 21, 2011
KASB Capital
Protected Gold Fund KASB Funds Limited Capital Protected 0.0000 100.9600 Feb 21, 2011
KASB Cash Fund KASB Funds Limited Money Market 101.7326 100.7153 Feb 21, 2011
KASB Income Opportunity
Fund (Formerly KASB Liquid
Fund with contingent KASB Funds Limited Aggressive 78.7325 78.3388 Feb 21, 2011
back end load) Fixed Income
KASB Income Opportunity
Fund (Formerly KASB KASB Funds Limited Aggressive 78.7325 78.7325 Feb 21, 2011
Liquid Fund) Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly KASB Funds Limited Islamic Aggressive 96.1536 95.1921 Feb 21, 2011
KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 30.7400 29.9700 Feb 21, 2011
Lakson Equity Fund Lakson Investments Limited Equity 103.3166 101.7897 Feb 21, 2011
Lakson Income Fund Lakson Investments Limited Income 119.8539 116.3630 Feb 21, 2011
Lakson Money Market Fund Lakson Investments Limited Money Market 101.7835 101.7835 Feb 22, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Limited Money Market 100.8221 100.8221 Feb 22, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 80.1900 77.7843 Feb 21, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 103.2089 101.6608 Feb 21, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 100.6307 98.1149 Feb 21, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 100.6898 Feb 21, 2011
National Investment Unit Trust National Investment Trust Limited Equity 31.6500 30.7100 Feb 21, 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 10.7982 10.6913 Feb 21, 2011
NIT âˆ' Income Fund National Investment Trust Limited Income 10.7274 10.6212 Feb 21, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 11.2234 11.0033 Feb 21, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.2275 10.2275 Feb 21, 2011
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.3114 10.2093 Feb 21, 2011
NAFA Income Opportunity
Fund (Formerly: NAFA
Cash Fund) NBP Fullerton Asset Management Limited Income 9.7553 9.7553 Feb 21, 2011
NAFA Islamic Aggressive
Income Fund (Formerly: NBP Fullerton Asset Management Limited Islamic Aggressive 8.1598 8.0790 Feb 21, 2011
NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic 10.8275 10.5121 Feb 21, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 10.8084 10.4936 Feb 21, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.2254 10.2254 Feb 21, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.1829 10.1829 Feb 21, 2011
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 7.7478 7.5221 Feb 21, 2011
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage
Stock Fund) Pak Oman Asset Management Company Limited Asset Allocation 58.7500 57.2800 Feb 21, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Limited Islamic Income 52.7595 52.2319 Feb 21, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Pak Oman Asset Management Company Limited Islamic 62.9300 61.3600 Feb 21, 2011
Islamic Fund) Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 100.9230 100.9230 Feb 22, 2011
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 101.9322 100.9230 Feb 22, 2011
PICIC Income Fund PICIC Asset Management Company Limited Income 101.7320 101.7320 Feb 19, 2011
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 104.8900 99.6400 Feb 21, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 103.3762 103.3762 Feb 21, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 101.9285 101.9285 Feb 22, 2011
UBL Savings Income Fund UBL Fund Managers Limited Income 105.1731 104.1318 Feb 21, 2011
United Composite Islamic Fund UBL Fund Managers Limited Islamic 82.9500 80.9300 Feb 21, 2011
Balanced Fund
United Growth & Income UBL Fund Managers Limited Aggressive 94.2492 94.2492 Feb 21, 2011
Fund-Growth Fixed Income
United Growth & Income UBL Fund Managers Limited Aggressive 95.6629 94.2492 Feb 21, 2011
Fund-Income Fixed Income
United Islamic Income UBL Fund Managers Limited Islamic Aggressive 99.3700 99.3700 Feb 21, 2011
Fund-Growth Fixed Income
United Islamic Income UBL Fund Managers Limited Islamic Aggressive 100.3700 99.3700 Feb 21, 2011
Fund-Income Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 42.7600 41.7100 Feb 21, 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 Limited 138.0200 Feb 21, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Limited 128.7600 Feb 21, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment
Management Limited 137.7600 Feb 21, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 131.2400 Feb 21, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 105.8400 Feb 21, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 122.0800 Feb 21, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Limited 127.2800 Feb 21, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Limited 101.9600 Feb 21, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 135.6200 Feb 21, 2011
Atlas Pension Fund-Debt Atlas Asset Management Limited 132.9400 Feb 21, 2011
Atlas Pension Fund-Equity Atlas Asset Management Limited 126.5300 Feb 21, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Limited 137.6600 Feb 21, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 131.3000 Feb 21, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 154.4700 Feb 21, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 134.4800 Feb 21, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Limited 131.5000 Feb 21, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Limited 139.7400 Feb 21, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 118.4100 Feb 21, 2011
JS Pension Savings Fund-Debt JS Investments Limited 139.2700 Feb 21, 2011
JS Pension Savings Fund-Equity JS Investments Limited 89.8800 Feb 21, 2011
JS Pension Savings Fund-Money Market JS Investments Limited 116.1200 Feb 21, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 105.5600 Feb 21, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 122.2500 Feb 21, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 104.3600 Feb 21, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 106.3400 Feb 21, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 121.3100 Feb 21, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 107.7200 Feb 21, 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 6.5100 Feb 21, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.1100 Feb 21, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.9800 Feb 18, 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 8.9900 Feb 21, 2011
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.3800 Feb 21, 2011
First Capital Mutual Fund First Capital Investments Limited Equity 8.3800 Feb 18, 2011
JS Growth Fund JS Investments Limited Equity 10.9900 Feb 21, 2011
JS Value Fund Limited JS Investments Limited Balanced 10.4900 Feb 21, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 10.3300 Feb 21, 2011
PICIC Energy Fund PICIC Asset Management Company Limited Equity 11.3300 Feb 18, 2011
PICIC Growth Fund PICIC Asset Management Company Limited Equity 28.3400 Feb 18, 2011
PICIC Investment Fund PICIC Asset Management Company Limited Equity 13.1600 Feb 18, 2011
Asian Stocks Fund Safeway Funds Limited Equity 7.2900 Feb 21, 2011
Safeway Mutual Fund Safeway Funds Limited Equity 12.5300 Feb 21, 2011
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 10.7600 Feb 21, 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).