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Print Print edition: 2011-05-19

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 18, 2011)

Published Updated

Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 18, 2011)



==================================================================================================================
Repurchase Validity
Funds Name Asset Manager Category Offer Price Price (Dates)
==================================================================================================================
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1684 10.1684 May 19, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.1671 10.1671 May 18, 2011
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.1469 10.1469 May 18, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.1945 12.8102 May 18, 2011
AKD Income Fund AKD Investment Management Ltd Income 50.2317 49.7343 May 18, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.3300 8.2400 May 18, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.0000 30.0000 May 18, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 57.4900 May 18, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.7976 50.7976 May 18, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 51.4200 50.2600 May 18, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.5100 51.2500 May 18, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.2500 51.2500 May 18, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.0800 50.8200 May 18, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.7600 62.6300 May 18, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.4400 503.4400 May 18, 2011
Alfalah GHP Income Alfalah GHP Investment Management Ltd Aggressive Fixed Income 49.4953 48.0537 May 18, 2011
Multiplier Fund
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 58.3800 55.6000 May 18, 2011
Alfalah GHP Principal Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.3800 May 18, 2011
Protected Fund II
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.7600 52.1500 May 18, 2011
AH Dow Jones SAFE Pakistan Arif Habib Investments Ltd Index Tracker 58.5000 57.3300 May 18, 2011
Titans 15 Index Fund
MetroBank Pakistan Arif Habib Investments Ltd Income 50.3800 50.3300 May 18, 2011
Sovereign Fund (12/12)
MetroBank Pakistan Arif Habib Investments Ltd Income 51.8500 51.8000 May 18, 2011
Sovereign Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.1900 8.0300 May 18, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.4600 May 18, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.9081 50.9081 May 19, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 52.5800 51.8700 May 18, 2011
Pakistan Income Fund Arif Habib Investments Ltd Income 53.4700 52.7500 May 18, 2011
Pakistan Int''l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 44.5500 43.6600 May 18, 2011
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.6900 9.5000 May 18, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 60.9200 59.7000 May 18, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.8800 8.7000 May 18, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 40.8751 39.8532 May 18, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 39.8532 38.8569 May 18, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 100.5900 98.5800 May 18, 2011
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 98.5800 97.5900 May 18, 2011
Askari Islamic Asset Askari Investments Management Ltd Islamic Asset Allocation 113.7291 110.8859 May 18, 2011
Allocation Fund-B
Askari Islamic Asset Askari Investments Management Ltd Islamic Asset Allocation 110.8859 105.3416 May 18, 2011
Allocation Fund-C
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.5878 101.5619 May 18, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.5619 100.5463 May 18, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.1988 102.1988 May 18, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 516.7000 511.5800 May 18, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 512.3600 507.2900 May 18, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 404.6100 394.5900 May 18, 2011
(Formerly Atlas Islamic Fund)
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 510.1300 510.1300 May 18, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 454.0100 445.1100 May 18, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.9905 8.9015 May 18, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5206 10.4164 May 18, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 100.9200 98.9400 May 18, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 108.6000 108.6000 May 18, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 117.7004 115.9609 May 18, 2011
Dawood Money Market Fund Dawood Capital Management Ltd Income 81.7526 80.9432 May 18, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.3300 71.1900 May 18, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 79.6300 77.8700 May 18, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 104.3500 103.3100 May 18, 2011
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.3500 102.3500 May 18, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.3800 102.3800 May 19, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.6500 101.6500 May 18, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.6600 101.6600 May 17, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.6900 101.6900 May 17, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 111.5900 109.4000 May 17, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.0058 100.0058 May 18, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 100.2267 100.2267 May 18, 2011
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 101.9112 99.9129 May 18, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.6873 101.6873 May 18, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.2690 98.3029 May 18, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 106.5216 103.9235 May 18, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 43.8436 43.4095 May 18, 2011
(Formerly:POBOP Advantage Plus)
IGI Income Fund IGI Funds Ltd Income 103.6350 102.6089 May 18, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.2100 102.1900 May 18, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.3325 101.3193 May 18, 2011
IGI Stock Fund IGI Funds Ltd Equity 133.0722 129.8265 May 18, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.3900 22.7000 May 18, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 110.1400 109.0400 May 18, 2011
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 117.9100 108.2200 May 18, 2011
JS Cash Fund JS Investments Ltd Money Market 104.9700 103.9300 May 19, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 105.5700 102.4900 May 17, 2011
JS Income Fund JS Investments Ltd Income 90.0600 89.1600 May 18, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 82.1700 79.7700 May 18, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.5000 29.9000 May 18, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 87.3200 84.7700 May 18, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 67.8100 May 18, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 126.2500 115.8800 May 18, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 112.8100 104.5400 May 18, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 108.3100 105.1500 May 18, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 43.2000 42.3300 May 18, 2011
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 103.1700 May 18, 2011
KASB Cash Fund KASB Funds Ltd Money Market 103.0299 101.9996 May 18, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 77.3446 76.9579 May 18, 2011
(Formerly KASB Liquid Fund
with contingent back end load)
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 77.3446 77.3446 May 18, 2011
(Formerly KASB Liquid Fund)
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 98.5305 97.5452 May 17, 2011
(Formerly KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 30.6100 29.8400 May 18, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 123.3661 119.7729 May 18, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.3209 100.8087 May 18, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6427 100.6427 May 19, 2011
MCB Cash Management Optimizer Fund MCB Asset Management Co Ltd Money Market 100.6961 100.6961 May 19, 2011
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 83.1659 80.6709 May 18, 2011
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 104.3468 102.7816 May 18, 2011
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 104.5025 101.8899 May 18, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 102.5147 May 18, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 31.9500 31.0200 May 18, 2011
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 11.0876 10.9778 May 18, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.1593 11.0488 May 18, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.3407 11.1183 May 18, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2234 10.2234 May 18, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.5733 10.4706 May 18, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.3033 10.3033 May 18, 2011
(Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.0724 7.9925 May 18, 2011
(Formerly: NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 10.7418 10.4289 May 18, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.8555 10.5393 May 18, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2700 10.2700 May 18, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1738 10.1738 May 18, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.6807 7.4570 May 18, 2011
Pak Oman Advantage Asset Allocation Pak Oman Asset Management Co Ltd Asset Allocation 59.4900 58.0000 May 18, 2011
Fund (Formerly: Pak Oman
Advantage Stock Fund)
Pak Oman Advantage Pak Oman Asset Management Co Ltd Islamic Income 52.3336 51.8103 May 18, 2011
Islamic Income Fund
Pak Oman Islamic Asset Allocation Pak Oman Asset Management Co Ltd Islamic Asset Allocation 64.5500 62.9400 May 18, 2011
Fund (Formerly: Pak Oman
Advantage Islamic Fund)
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.7942 100.7942 May 19, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.8021 100.7942 May 19, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 101.8903 101.8903 May 18, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.5900 101.2600 May 18, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 106.1792 106.1792 May 18, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.0068 102.0068 May 19, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 108.1176 107.0471 May 18, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 86.3600 84.2600 May 18, 2011
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 93.3685 93.3685 May 18, 2011
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 94.7690 93.3685 May 18, 2011
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 98.1000 98.1000 May 18, 2011
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 99.0800 98.1000 May 18, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 44.0900 43.0100 May 18, 2011
==================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



==================================================================================================================
Net
Name of the Funds Asset Manager Asset Value Validity (Dates)
==================================================================================================================
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 141.9800 May 18, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 134.5500 May 18, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 141.1400 May 18, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 133.4700 May 18, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 108.2800 May 18, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 124.2900 May 18, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 131.9300 May 18, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 101.4600 May 18, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 139.1300 May 18, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 138.6500 May 18, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 132.0300 May 18, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 141.3300 May 18, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 133.6200 May 18, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 163.2000 May 18, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 138.1000 May 18, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 134.8200 May 18, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 149.3400 May 18, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 120.2700 May 18, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 143.2800 May 18, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 93.4100 May 18, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 119.2800 May 18, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 107.9000 May 18, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 126.9300 May 18, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 106.6700 May 18, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 110.4500 May 18, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 123.7200 May 18, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 110.3600 May 18, 2011
==================================================================================================================

CLOSED-END FUND NAVs:



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Name of the Funds Investment Advisor Category NAVs Validity (Dates)
==================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 6.2300 May 18, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.1000 May 18, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.4200 May 18, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.4700 May 18, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.6600 May 18, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.3400 May 18, 2011
JS Growth Fund JS Investments Ltd Equity 11.3600 May 18, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.7400 May 18, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.0900 May 18, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 10.3800 May 18, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 28.0800 May 18, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 12.9100 May 18, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.2000 May 18, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.2500 May 18, 2011
==================================================================================================================

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).
Copyright Business Recorder, 2011

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