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Print edition: 2011-05-11
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 10, 2011)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 10, 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 Ltd Money Market 10.1453 10.1453 May 11, 2011
ABL Income Fund ABL Asset Management Company Ltd Income 10.1456 10.1456 May 10, 2011
ABL Islamic Cash Fund ABL Asset Management Company Ltd Islamic 10.1236 10.1236 May 10, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Ltd Equity 13.3391 12.9506 May 10, 2011
AKD Income Fund AKD Investment Management Ltd Income 49.8699 49.3760 May 10, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.4200 8.3300 May 10, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.2500 30.3000 May 10, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 57.4000 May 10, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.6741 50.6741 May 10, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 51.6800 50.5200 May 10, 2011
Meezan Islamic Income
Fund-B Al Meezan Investment Management Ltd Islamic Income 51.3600 51.1000 May 10, 2011
Meezan Islamic
Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.1000 51.1000 May 10, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.9400 50.6900 May 10, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.7600 63.5800 May 10, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.3700 502.3700 May 10, 2011
Alfalah GHP Income Alfalah GHP Investment Management Ltd Aggressive 49.2795 47.8442 May 10, 2011
Multiplier Fund Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 58.4600 55.6800 May 10, 2011
Asset Allocation
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.3200 May 10, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.0400 52.4200 May 10, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 59.1200 57.9400 May 10, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd Income 50.2700 50.2200 May 10, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd Income 51.7300 51.6800 May 10, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.2400 8.0800 May 10, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.4100 May 10, 2011
Pakistan Cash
Management Fund Arif Habib Investments Ltd Money Market 50.7919 50.7919 May 11, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd Aggressive 52.4300 51.7200 May 10, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd Income 53.2900 52.5700 May 10, 2011
Pakistan Int'l Element Arif Habib Investments Ltd Islamic 44.7700 43.8700 May 10, 2011
Islamic Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.7700 9.5700 May 10, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 61.5200 60.2900 May 10, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 9.0000 8.8200 May 10, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.2481 40.2169 May 10, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.2169 39.2115 May 10, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive 100.1700 98.1700 May 10, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Ltd Aggressive 98.1700 97.1900 May 10, 2011
Fixed Income
Askari Islamic Asset Askari Investments Management Ltd Islamic 114.0116 111.1613 May 10, 2011
Allocation Fund-B Asset Allocation
Askari Islamic Asset Askari Investments Management Ltd Islamic 111.1613 105.6032 May 10, 2011
Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.3922 101.3683 May 10, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.3683 100.3546 May 10, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.9692 101.9692 May 10, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 515.9600 510.8500 May 10, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 511.2200 506.1600 May 10, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Ltd Islamic Equity 409.2600 399.1300 May 10, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 509.0300 509.0300 May 10, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 461.6300 452.5800 May 10, 2011
BMA Chundrigar BMA Asset Management Company Ltd Aggressive 8.9844 8.8954 May 10, 2011
Road Saving Fund Fixed Income
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.4976 10.3937 May 10, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 102.4500 100.4400 May 10, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 108.3500 108.3500 May 10, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 117.5899 115.8521 May 10, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Ltd Income 81.3478 80.5423 May 10, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.2200 71.0800 May 10, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 78.8200 77.0800 May 10, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 103.7300 102.7000 May 10, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 102.1200 102.1200 May 10, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.1500 102.1500 May 11, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.3900 101.3900 May 10, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.4800 101.4800 May 10, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.5000 101.5000 May 10, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 112.6400 110.4300 May 10, 2011
HBL Income Fund HBL Asset Management Ltd Income 99.7083 99.7083 May 10, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.4567 101.4567 May 10, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.9663 98.9866 May 10, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 107.7494 105.1214 May 10, 2011
IGI Aggressive Income
Fund (Formerly:POBOP IGI Funds Ltd Aggressive 44.0470 43.6109 May 10, 2011
Advantage Plus) Fixed Income
IGI Income Fund IGI Funds Ltd Income 102.3942 102.3942 May 10, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.9800 101.9600 May 10, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 101.0827 101.0827 May 10, 2011
IGI Stock Fund IGI Funds Ltd Equity 134.9100 131.6200 May 10, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.7200 23.0200 May 10, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 108.7200 107.6400 May 10, 2011
Fixed Income
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 117.6900 108.0200 May 10, 2011
JS Cash Fund JS Investments Ltd Money Market 104.7300 103.6900 May 11, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 106.1700 103.0700 May 09, 2011
JS Income Fund JS Investments Ltd Income 92.2100 91.2900 May 10, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 82.8800 80.4600 May 10, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.8200 30.2100 May 10, 2011
JS Large Cap Fund-A JS Investments Ltd Equity 88.7900 86.2000 May 10, 2011
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 68.9600 May 10, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 125.9600 115.6100 May 10, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 112.6700 104.4200 May 10, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 110.9400 107.7000 May 10, 2011
KASB Asset Allocation
Fund (Formerly KASB
Balanced Fund) KASB Funds Ltd Asset Allocation 43.7100 42.8300 May 10, 2011
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 103.2000 May 10, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.8021 101.7741 May 10, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with KASB Funds Ltd Aggressive 77.6759 77.2875 May 10, 2011
contingent back end load) Fixed Income
KASB Income Opportunity
Fund (Formerly KASB Funds Ltd Aggressive 77.6759 77.6759 May 10, 2011
KASB Liquid Fund) Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly KASB Funds Ltd Islamic Aggressive 98.3966 97.4126 May 10, 2011
KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 31.1300 30.3500 May 10, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 124.2986 120.6782 May 09, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.0722 100.5637 May 09, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.3913 100.3913 May 10, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Ltd Money Market 100.4655 100.4655 May 11, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Ltd Asset Allocation 83.4957 80.9908 May 10, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Ltd Income 104.0868 102.5255 May 10, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Ltd Equity 105.5337 102.8954 May 10, 2011
MCB Sarmaya
Mehfooz Fund-1 MCB Asset Management Company Ltd Capital Protected 0.0000 102.3693 May 10, 2011
National Investment
Unit Trust National Investment Trust Ltd Equity 32.2500 31.2700 May 10, 2011
NIT âˆ' Government
Bond Fund National Investment Trust Ltd Income 11.0627 10.9532 May 10, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.1367 11.0264 May 10, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.3290 11.1069 May 10, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2016 10.2016 May 10, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.5594 10.4549 May 10, 2011
NAFA Income Opportunity
Fund (Formerly:
NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.2501 10.2501 May 10, 2011
NAFA Islamic Aggressive
Income Fund (Formerly: NBP Fullerton Asset Management Ltd Islamic Aggressive 7.9942 7.9150 May 10, 2011
NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi NBP Fullerton Asset Management Ltd Islamic 10.7781 10.4642 May 10, 2011
Asset Fund Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.8728 10.5561 May 10, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2159 10.2159 May 10, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1539 10.1539 May 10, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.7719 7.5455 May 10, 2011
Pak Oman Advantage
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Stock Fund) Pak Oman Asset Management Company Ltd Asset Allocation 59.4500 57.9600 May 10, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Ltd Islamic Income 52.0753 51.5545 May 10, 2011
Pak Oman Islamic
Asset Allocation Fund
(Formerly: Pak Oman Pak Oman Asset Management Company Ltd Islamic 64.4900 62.8800 May 10, 2011
Advantage Islamic Fund) Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.5616 100.5616 May 11, 2011
PICIC Cash Fund-D PICIC Asset Management Company Ltd Money Market 101.5672 100.5616 May 11, 2011
PICIC Income Fund PICIC Asset Management Company Ltd Income 101.6507 101.6507 May 10, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.5800 101.2500 May 10, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 105.9114 105.9114 May 10, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.7703 101.7703 May 11, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 107.8615 106.7936 May 10, 2011
United Composite UBL Fund Managers Ltd Islamic 87.1700 85.0500 May 10, 2011
Islamic Fund Balanced Fund
United Growth & UBL Fund Managers Ltd Aggressive 93.2189 93.2189 May 10, 2011
Income Fund-Growth Fixed Income
United Growth & UBL Fund Managers Ltd Aggressive 94.6172 93.2189 May 10, 2011
Income Fund-Income Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 100.2200 100.2200 May 10, 2011
Fund-Growth Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 101.2200 100.2200 May 10, 2011
Fund-Income Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 44.9200 43.8200 May 10, 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 141.6300 May 10, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 135.4400 May 10, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 140.8100 May 10, 2011
Management Ltd
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 133.1600 May 10, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 108.7900 May 10, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 124.0300 May 10, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 131.5800 May 10, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 102.5600 May 10, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 138.8500 May 10, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 138.3200 May 10, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 134.1500 May 10, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 141.0400 May 10, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 133.4600 May 10, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 164.8900 May 10, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 137.8000 May 10, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 136.2600 May 10, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 150.8200 May 10, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 120.0200 May 10, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 143.0100 May 10, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 94.1600 May 10, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 119.0200 May 10, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 107.6600 May 10, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 128.5600 May 10, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 106.4500 May 10, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 110.2100 May 10, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 125.7000 May 10, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 110.1400 May 10, 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 6.3200 May 10, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.1600 May 10, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.4300 May 10, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.4700 May 10, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.6700 May 10, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.5100 May 10, 2011
JS Growth Fund JS Investments Ltd Equity 11.5100 May 10, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.9500 May 10, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 11.0800 May 10, 2011
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 10.4200 May 10, 2011
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 28.1200 May 10, 2011
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 12.9300 May 10, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.2700 May 10, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.3800 May 10, 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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