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Print edition: 2011-05-04
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 03, 2011)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 03, 2011)
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Repurchase Validity
Funds Name Asset Manager Category Offer Price Price (Dates)
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ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1204 10.1204 May 04, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.1197 10.1197 May 03, 2011
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.1035 10.1035 May 03, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.3307 12.9424 May 03, 2011
AKD Income Fund AKD Investment Management Ltd Income 49.7654 49.2726 May 03, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.3800 8.2900 May 03, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.3000 30.3500 May 03, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital Protected Fun 0.0000 57.2900 May 03, 2011
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.5660 50.5660 May 03, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 51.6300 50.4700 May 03, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.2600 51.0000 May 03, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.0000 51.0000 May 03, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.8300 50.5800 May 03, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.6000 63.4300 May 03, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.1300 501.1300 May 03, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 49.1527 47.7211 May 03, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 58.5500 55.7600 May 03, 2011
Alfalah GHP Principal Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.2800 May 03, 2011
Protected Fund II
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.9400 52.3200 May 03, 2011
AH Dow Jones SAFE Pakistan Arif Habib Investments Ltd Index Tracker 58.5400 57.3700 May 03, 2011
Titans 15 Index Fund
MetroBank Pakistan Arif Habib Investments Ltd Income 50.1300 50.0800 May 03, 2011
Sovereign Fund (12/12)
MetroBank Pakistan Arif Habib Investments Ltd Income 51.6000 51.5500 May 03, 2011
Sovereign 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 10.4000 May 03, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.6711 50.6711 May 04, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 52.2900 51.5800 May 03, 2011
Pakistan Income Fund Arif Habib Investments Ltd Income 53.1500 52.4300 May 03, 2011
Pakistan Int'l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 44.7800 43.8800 May 03, 2011
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.7700 9.5700 May 03, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 61.4800 60.2500 May 03, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.9800 8.8000 May 03, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.2416 40.2106 May 03, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.2106 39.2053 May 03, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 99.9600 97.9600 May 03, 2011
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 97.9600 96.9800 May 03, 2011
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 113.8694 111.0227 May 03, 2011
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 111.0227 105.4716 May 03, 2011
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.8780 100.8592 May 03, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.8592 99.8506 May 03, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.7153 101.7153 May 03, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 515.4900 510.3900 May 03, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 510.2100 505.1600 May 03, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 409.6500 399.5100 May 03, 2011
(Formerly Atlas Islamic Fund)
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.7900 507.7900 May 03, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 459.9100 450.8900 May 03, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.9792 8.8903 May 03, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4745 10.3708 May 03, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 102.9500 100.9300 May 03, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 108.1000 108.1000 May 03, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 117.4402 115.7046 May 03, 2011
Dawood Money Market Fund Dawood Capital Management Ltd Income 80.7949 79.9949 May 03, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.3500 71.2100 May 03, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 79.2700 77.5200 May 03, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 103.4100 102.3800 May 03, 2011
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.9100 101.9100 May 03, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.9200 101.9200 May 04, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.1600 101.1600 May 03, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.2500 101.2500 May 03, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.2700 101.2700 May 03, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 111.9100 109.7200 May 03, 2011
HBL Income Fund HBL Asset Management Ltd Income 99.4629 99.4629 May 03, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.2049 101.2049 May 03, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.6222 98.6492 May 03, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 107.2995 104.6824 May 03, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 44.0283 43.5924 May 03, 2011
(Formerly:POBOP Advantage Plus)
IGI Income Fund IGI Funds Ltd Income 102.1531 102.1531 May 03, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.7700 101.7500 May 03, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 100.8532 100.8532 May 03, 2011
IGI Stock Fund IGI Funds Ltd Equity 134.4600 131.1800 May 03, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.6500 22.9600 May 03, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 108.4800 107.4000 May 03, 2011
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 117.4800 107.8200 May 03, 2011
JS Cash Fund JS Investments Ltd Money Market 104.4800 103.4400 May 04, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 106.9300 103.8100 May 02, 2011
JS Income Fund JS Investments Ltd Income 92.5900 91.6700 May 03, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 83.3400 80.9100 May 03, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.6300 30.0200 May 03, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 88.2500 85.6700 May 03, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 68.5300 May 03, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 125.7300 115.3900 May 03, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 112.4400 104.2000 May 03, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 111.2200 107.9800 May 03, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 44.0000 43.1200 May 02, 2011
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 103.3400 May 02, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.5113 101.4862 May 02, 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 Fund KASB Funds Ltd Aggressive Fixed Income 77.9024 77.9024 Apr 29, 2011
(Formerly KASB Liquid Fund)
KASB Islamic Income Opportunity KASB Funds Ltd Islamic Aggressive 98.5021 97.5171 May 02, 2011
Fund (Formerly KASB Fixed Income
Islamic Income Fund)
KASB Stock Market Fund KASB Funds Ltd Equity 31.3600 30.5700 May 02, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 124.0896 120.4753 May 03, 2011
Lakson Income Fund Lakson Investments Ltd Income 101.8631 100.3577 May 03, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.1835 100.1835 May 04, 2011
MCB Cash Management MCB Asset Management Co Ltd Money Market 100.2321 100.2321 May 04, 2011
Optimizer Fund
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 83.3232 80.8235 May 03, 2011
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 103.8319 102.2744 May 03, 2011
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 105.4995 102.8620 May 03, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 102.2175 May 03, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 32.2500 31.3100 May 03, 2011
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 11.0383 10.9290 May 03, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.1104 11.0004 May 03, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.3185 11.0966 May 03, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1779 10.1779 May 03, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.5693 10.4647 May 03, 2011
NAFA Income Opportunity NBP Fullerton Asset Management Ltd Income 10.2324 10.2324 May 03, 2011
Fund (Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income NBP Fullerton Asset Management Ltd Islamic Aggressive 7.9764 7.8974 May 03, 2011
Fund (Formerly: NAFA Fixed Income
Islamic Income Fund)
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 10.8055 10.4908 May 03, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.9274 10.6091 May 03, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1938 10.1938 May 03, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1318 10.1318 May 03, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.8180 7.5903 May 03, 2011
Pak Oman Advantage Asset Allocation Pak Oman Asset Management Co Ltd Asset Allocation 59.3800 57.9000 May 03, 2011
Fund (Formerly: Pak Oman
Advantage Stock Fund)
Pak Oman Advantage Pak Oman Asset Management Co Ltd Islamic Income 51.9638 51.4442 May 03, 2011
Islamic Income Fund
Pak Oman Islamic Asset Allocation Pak Oman Asset Management Co Ltd Islamic Asset Allocation 64.4100 62.8000 May 03, 2011
Fund (Formerly: Pak Oman
Advantage Islamic Fund)
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.3236 100.3236 May 04, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.3268 100.3236 May 04, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 101.4161 101.4161 May 03, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.4100 101.0900 May 03, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 105.6722 105.6722 May 03, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.5262 101.5262 May 04, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 107.5916 106.5263 May 03, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 87.8500 85.7100 May 03, 2011
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 93.0898 93.0898 May 03, 2011
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 94.4861 93.0898 May 03, 2011
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 100.1000 100.1000 May 03, 2011
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 101.1100 100.1000 May 03, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 45.0500 43.9500 May 03, 2011
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PENSION FUNDS (OPEN-END FUNDS):
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Name of the Funds Asset Manager Net Asset Value Validity (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 141.3300 May 03, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 134.7500 May 03, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 140.5200 May 03, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 133.0100 May 03, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 109.5700 May 03, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 123.8600 May 03, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 131.2700 May 03, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 103.0500 May 03, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 138.5300 May 03, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 137.8800 May 03, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 133.5300 May 03, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 140.7400 May 03, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 133.3200 May 03, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 165.2900 May 03, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 137.5300 May 03, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 136.2300 May 02, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 151.9800 May 03, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 119.7400 May 03, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 142.6900 May 03, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 94.1700 May 03, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 118.7500 May 03, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 107.4500 May 03, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 129.0500 May 03, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 106.2700 May 03, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 109.8900 May 02, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 125.5300 May 03, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 109.8900 May 03, 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 6.3700 May 03, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.1200 May 03, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.4000 May 03, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.4500 May 03, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.7000 May 03, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.6400 May 03, 2011
JS Growth Fund JS Investments Ltd Equity 11.4300 May 03, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.9300 May 03, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.0400 May 03, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 10.3700 May 03, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 27.8000 May 03, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 12.8000 May 03, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.3000 May 03, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.4100 May 03, 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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