Print
Print edition: 2011-05-03
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (May 02, 2011)
Mutual Funds Association has issued open-end funds daily prices for Monday (May 02, 2011)
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Repurchase
Funds Name Asset Manager Category Offer Price Price Validity (Dates)
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ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1168 10.1168 May 03, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.1161 10.1161 May 02, 2011
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.1006 10.1006 May 02, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.4223 13.0314 May 02, 2011
AKD Income Fund AKD Investment Management Ltd Income 49.7495 49.2568 May 02, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.4300 8.3400 May 02, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.4000 30.4500 May 02, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 57.3000 May 02, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.5507 50.5507 May 02, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 51.9100 50.7400 May 02, 2011
Meezan Islamic Al Meezan Investment Management Ltd Islamic Income 51.1500 50.8900 Apr 30, 2011
Income Fund-B
Meezan Islamic Al Meezan Investment Management Ltd Islamic Income 50.8900 50.8900 Apr 30, 2011
Income Fund-C
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.8200 50.5700 May 02, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.1200 63.9200 May 02, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.9400 500.9400 May 02, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 49.1346 47.7035 May 02, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 58.7200 55.9200 May 02, 2011
Alfalah GHP Principal Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.3000 May 02, 2011
Protected Fund II
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.1800 52.5500 May 02, 2011
AH Dow Jones SAFE Pakistan Arif Habib Investments Ltd Index Tracker 59.0800 57.9000 May 02, 2011
Titans 15 Index Fund
MetroBank Pakistan Arif Habib Investments Ltd Income 50.0800 50.0300 Apr 30, 2011
Sovereign Fund (12/12)
MetroBank Pakistan Sovereign Arif Habib Investments Ltd Income 51.7200 51.6700 Apr 30, 2011
Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.2400 8.0800 May 02, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.3600 May 02, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.6523 50.6523 May 03, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 52.2300 51.5200 May 02, 2011
Pakistan Income Fund Arif Habib Investments Ltd Income 52.9800 52.2600 Apr 30, 2011
Pakistan Int'l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 45.0400 44.1400 May 02, 2011
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.8200 9.6200 May 02, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 62.1900 60.9500 Apr 29, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 9.0300 8.8500 May 02, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.4144 40.3790 May 02, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.3790 39.3695 May 02, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 99.9400 97.9400 May 02, 2011
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 97.9400 96.9600 May 02, 2011
Askari Islamic Asset Askari Investments Management Ltd Islamic Asset Allocation 114.1793 111.3248 May 02, 2011
Allocation Fund-B
Askari Islamic Asset Askari Investments Management Ltd Islamic Asset Allocation 111.3248 105.7586 May 02, 2011
Allocation Fund-C
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.8499 100.8314 May 02, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.8314 99.8231 May 02, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.6772 101.6772 May 02, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 515.3900 510.2900 May 02, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 510.0700 505.0200 May 02, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 411.5000 401.3200 May 02, 2011
(Formerly Atlas Islamic Fund)
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.6000 507.6000 May 02, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 463.1100 454.0300 May 02, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.9790 8.8901 May 02, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4706 10.3669 May 02, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 104.3200 102.2700 Apr 29, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 108.2100 108.2100 Apr 29, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 117.3962 115.6613 May 02, 2011
Dawood Money Market Fund Dawood Capital Management Ltd Income 80.7687 79.9690 May 02, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.6000 71.4500 May 02, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 79.8600 78.1000 May 02, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 103.3700 102.3400 May 02, 2011
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.8800 101.8800 May 02, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.8800 101.8800 May 03, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.1200 101.1200 May 02, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.2100 101.2100 May 02, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.2400 101.2400 May 02, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 112.5700 110.3600 May 02, 2011
HBL Income Fund HBL Asset Management Ltd Income 99.4056 99.4056 May 02, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.1709 101.1709 May 02, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.9313 98.9523 May 02, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 107.9281 105.2957 May 02, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 44.0140 43.5782 May 02, 2011
(Formerly:POBOP Advantage Plus)
IGI Income Fund IGI Funds Ltd Income 102.1103 102.1103 May 02, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.7400 101.7200 May 02, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 100.8141 100.8141 May 02, 2011
IGI Stock Fund IGI Funds Ltd Equity 135.3800 132.0800 May 02, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.8500 23.1500 May 02, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 108.4400 107.3600 May 02, 2011
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 117.4500 107.7900 May 02, 2011
JS Cash Fund JS Investments Ltd Money Market 104.4400 103.4000 May 03, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 107.3700 104.2400 Apr 29, 2011
JS Income Fund JS Investments Ltd Income 92.5800 91.6600 May 02, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 83.5700 81.1300 May 02, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.8900 30.2800 May 02, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 88.7900 86.0000 May 02, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 68.9600 May 02, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 125.6900 115.3500 May 02, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 112.4600 104.2200 May 02, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 111.8900 108.6300 May 02, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 44.6200 43.7200 Apr 29, 2011
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 103.1500 Apr 29, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.4132 101.3891 Apr 29, 2011
KASB Income Opportunity Fund) KASB Funds Ltd Aggressive Fixed Income 77.9024 77.5129 Apr 29, 2011
(Formerly KASB Liquid Fund
with contingent back end load
KASB Income Opportunity KASB Funds Ltd Aggressive Fixed Income 77.9024 77.9024 Apr 29, 2011
Fund (Formerly KASB Liquid Fund)
KASB Islamic Income Opportunity KASB Funds Ltd Islamic Aggressive 98.1942 97.2123 Apr 29, 2011
Fund (Formerly KASB Fixed Income
Islamic Income Fund)
KASB Stock Market Fund KASB Funds Ltd Equity 31.5100 30.7200 Apr 29, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 124.9967 121.3560 May 02, 2011
Lakson Income Fund Lakson Investments Ltd Income 101.8206 100.3158 May 02, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.1456 100.1456 May 03, 2011
MCB Cash Management MCB Asset Management Co Ltd Money Market 100.1953 100.1953 May 03, 2011
Optimizer Fund
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 83.5070 81.0018 May 02, 2011
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 103.7863 102.2295 May 02, 2011
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 106.0388 103.3878 May 02, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 102.1973 May 02, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 32.4500 31.4900 May 02, 2011
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 11.0344 10.9251 May 02, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.1060 10.9960 May 02, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.3307 11.1085 May 02, 2011
NAFA Government Securities NBP Fullerton Asset Management Ltd Money Market 10.1743 10.1743 May 02, 2011
Liquid Fund
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.5642 10.4596 May 02, 2011
NAFA Income Opportunity NBP Fullerton Asset Management Ltd Income 10.2307 10.2307 May 02, 2011
Fund (Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income NBP Fullerton Asset Management Ltd Islamic Aggressive 7.9738 7.8949 May 02, 2011
Fund (Formerly: NAFA Islamic Fixed Income
Income Fund)
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 10.8406 10.5249 May 02, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.9668 10.6474 May 02, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1908 10.1908 May 02, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1284 10.1284 May 02, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.8744 7.6450 May 02, 2011
Pak Oman Advantage Asset Allocation Pak Oman Asset Management Co Ltd Asset Allocation 59.4900 58.0000 May 02, 2011
Fund (Formerly: Pak Oman
Advantage Stock Fund)
Pak Oman Advantage Pak Oman Asset Management Co Ltd Islamic Income 51.9471 51.4276 May 02, 2011
Islamic Income Fund
Pak Oman Islamic Asset Allocation Pak Oman Asset Management Co Ltd Islamic Asset Allocation 64.5300 62.9200 May 02, 2011
Fund (Formerly: Pak Oman
Advantage Islamic Fund)
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.2864 100.2864 May 03, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.2893 100.2864 May 03, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 101.3183 101.3183 Apr 30, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.4500 101.1300 May 02, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 105.6399 105.6399 May 02, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.4896 101.4896 May 03, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 107.5532 106.4883 May 02, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 88.1400 85.9900 May 02, 2011
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 93.0748 93.0748 May 02, 2011
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 94.4709 93.0748 May 02, 2011
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 100.0900 100.0900 May 02, 2011
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 101.0900 100.0900 May 02, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 45.3900 44.2800 May 02, 2011
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PENSION FUNDS (OPEN-END FUNDS):
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Net
Name of the Funds Asset Manager Asset Value Validity (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 141.2800 May 02, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 135.7700 May 02, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 140.4700 May 02, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 132.9800 May 02, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 110.1000 May 02, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 123.8300 May 02, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 131.2200 May 02, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 103.4300 May 02, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 138.4900 May 02, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 137.8400 May 02, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 134.3900 May 02, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 140.6900 May 02, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 133.3000 May 02, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 165.8800 May 02, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 137.5000 May 02, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 136.2300 May 02, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 152.3800 May 02, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 119.7000 May 02, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 142.6200 May 02, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 94.3300 May 02, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 118.7100 May 02, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 107.4200 May 02, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 129.7500 May 02, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 106.2400 May 02, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 109.8900 May 02, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 126.3500 May 02, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 109.8500 May 02, 2011
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CLOSED-END FUND NAVs:
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Name of the Funds Investment Advisor Category NAVs Validity (Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 6.4000 May 02, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.1900 May 02, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.4400 May 02, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.4900 May 02, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.7000 May 02, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.6800 May 02, 2011
JS Growth Fund JS Investments Ltd Equity 11.4900 May 02, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.9700 May 02, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.0400 May 02, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 10.4100 Apr 29, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 28.0100 Apr 29, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 12.9100 Apr 29, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.3600 May 02, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.5100 May 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 1 (Offering Document clause 7.5).
6 After adjusting Back-end load of 5% (Offering Document clause 5.7).
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