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Print Print edition: 2011-05-27

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (May 26, 2011)

Published Updated

Mutual Funds Association has issued open-end funds daily prices for Thursday (May 26, 2011)



===================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===================================================================================================================================
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1911 10.1911 May 27, 2011
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1909 10.1909 May 26, 2011
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Islamic 10.1703 10.1703 May 26, 2011
Money Market
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.4685 13.0762 May 26, 2011
AKD Income Fund AKD Investment Management Ltd Income 50.3577 49.8590 May 26, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.5500 8.4500 May 26, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.9000 30.9500 May 26, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 57.6700 May 26, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.0719 50.0719 May 26, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 52.5900 51.4100 May 26, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.6500 50.4000 May 26, 2011
Meezan Islamic
Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.4000 50.4000 May 26, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.3200 50.0700 May 26, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.4500 64.2400 May 26, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.5700 504.5700 May 26, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 49.6349 48.1892 May 26, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 59.1900 56.3700 May 26, 2011
Asset Allocation
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.5600 May 26, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.6000 52.9500 May 26, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 59.8900 58.6900 May 26, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd Income 50.4900 50.4400 May 26, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd Income 51.9600 51.9100 May 26, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.3100 8.1400 May 26, 2011
Pakistan Capital
Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.5000 May 26, 2011
Pakistan Cash
Management Fund Arif Habib Investments Ltd Money Market 50.6102 50.6102 May 27, 2011
Pakistan Income Arif Habib Investments Ltd Aggressive 52.7400 52.0300 May 25, 2011
Enhancement Fund Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd Income 53.6100 52.8900 May 26, 2011
Pakistan Int''l Element Arif Habib Investments Ltd Islamic 45.6900 44.7800 May 26, 2011
Islamic Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.9200 9.7200 May 26, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 62.3200 61.0700 May 26, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 9.1000 8.9200 May 26, 2011
Askari Asset
Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.3968 40.3619 May 25, 2011
Askari Asset Allocation
Fund-C Askari Investments Management Ltd Asset Allocation 40.3619 39.3529 May 25, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive 101.3800 99.3500 May 26, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Ltd Aggressive 99.3500 98.3600 May 26, 2011
Fixed Income
Askari Islamic Asset Askari Investments Management Ltd Islamic 114.9606 112.0866 May 26, 2011
Allocation Fund-B Asset Allocation
Askari Islamic Asset Askari Investments Management Ltd Islamic 112.0866 106.4823 May 26, 2011
Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.8198 101.7916 May 26, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.7916 100.7737 May 26, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.4466 102.4466 May 26, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 518.7000 513.5600 May 26, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 513.5200 508.4400 May 26, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Ltd Islamic Equity 416.2500 405.9500 May 26, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 511.3200 511.3200 May 26, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 466.7700 457.6200 May 26, 2011
BMA Chundrigar BMA Asset Management Co. Ltd Aggressive 8.9964 8.9073 May 26, 2011
Road Saving Fund Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5448 10.4404 May 26, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 103.4600 101.4300 May 26, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 108.8600 108.8600 May 26, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 118.7517 116.9967 May 26, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Ltd Income 81.9493 81.1379 May 26, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.9400 71.7800 May 25, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 78.3800 76.6500 May 25, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 104.5700 103.5300 May 25, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 102.6400 102.6400 May 25, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.5800 102.5800 May 26, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.8600 101.8600 May 25, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.8900 101.8900 May 25, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.9200 101.9200 May 25, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 113.8100 111.5800 May 25, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.3192 100.3192 May 25, 2011
HBL Islamic Money HBL Asset Management Ltd Islamic 100.4266 100.4266 May 25, 2011
Market Fund Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 103.7315 101.6975 May 25, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.8887 101.8887 May 25, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.9733 99.9738 May 25, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 108.8972 106.2412 May 25, 2011
IGI Aggressive Income
Fund (Formerly:POBOP IGI Funds Ltd Aggressive 44.2226 43.7848 May 26, 2011
Advantage Plus) Fixed Income
IGI Income Fund IGI Funds Ltd Income 103.8571 102.8288 May 26, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.4500 102.4300 May 26, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.5692 101.5537 May 26, 2011
IGI Stock Fund IGI Funds Ltd Equity 135.8516 132.5381 May 26, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 24.1200 23.4100 May 26, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 110.4300 109.3300 May 26, 2011
Fixed Income
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 118.1100 108.4000 May 26, 2011
JS Cash Fund JS Investments Ltd Money Market 105.2100 104.1600 May 27, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 106.9900 103.8700 May 25, 2011
JS Income Fund JS Investments Ltd Income 89.2600 88.3700 May 26, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 84.3400 81.8800 May 26, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.3100 30.6900 May 26, 2011
JS Large Cap Fund-A JS Investments Ltd Equity 87.9000 70.3200 May 26, 2011
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 70.3200 May 26, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 126.5300 116.1300 May 26, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 113.2900 104.9900 May 26, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 110.8300 107.6000 May 26, 2011
KASB Asset Allocation
Fund (Formerly
KASB Balanced Fund) KASB Funds Ltd Asset Allocation 43.8800 43.0000 May 25, 2011
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 103.5400 May 25, 2011
KASB Cash Fund KASB Funds Ltd Money Market 103.2317 102.1994 May 25, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with KASB Funds Ltd Aggressive 77.4903 77.1028 May 25, 2011
contingent back end load) Fixed Income
KASB Income Opportunity
Fund (Formerly KASB Funds Ltd Aggressive 77.4903 77.4903 May 25, 2011
KASB Liquid Fund) Fixed Income
KASB Islamic Income
Opportunity Fund
(Formerly KASB KASB Funds Ltd Islamic Aggressive 98.6642 97.6776 May 25, 2011
Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 31.4000 30.6100 May 25, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 125.7202 122.0584 May 25, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.5546 101.0390 May 26, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8760 100.8760 May 27, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Co. Ltd Money Market 100.9245 100.9245 May 27, 2011
MCB Dynamic Allocation Fund MCB Asset Management Co. Ltd Asset Allocation 84.2611 81.7333 May 26, 2011
MCB Dynamic Cash Fund MCB Asset Management Co. Ltd Income 104.5944 103.0255 May 26, 2011
MCB Dynamic Stock Fund MCB Asset Management Co. Ltd Equity 106.6715 104.0047 May 26, 2011
MCB Sarmaya
Mehfooz Fund-1 MCB Asset Management Co. Ltd Capital Protected 0.0000 102.7279 May 26, 2011
NAMCO Income Fund National Asset Management Co. Ltd. Income 103.3535 103.3535 May 26, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 32.8500 31.8500 May 26, 2011
NIT âˆ'' Government
Bond Fund National Investment Trust Ltd Income 11.1129 11.0029 May 26, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.1855 11.0748 May 26, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.4175 11.1936 May 26, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2473 10.2473 May 26, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.5911 10.4862 May 26, 2011
NAFA Income Opportunity
Fund (Formerly:
NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.4404 10.4404 May 26, 2011
NAFA Islamic Aggressive
Income Fund (Formerly: NBP Fullerton Asset Management Ltd Islamic Aggressive 8.2851 8.2031 May 26, 2011
NAFA Islamic Income Fund) Fixed Income
NAFA Islamic NBP Fullerton Asset Management Ltd Islamic 11.1907 10.8648 May 26, 2011
Multi Asset Fund Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.1336 10.8093 May 26, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2944 10.2944 May 26, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1961 10.1961 May 26, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.8636 7.6346 May 26, 2011
Pak Oman Advantage
Asset Allocation
Fund (Formerly: Pak
Oman Advantage Stock Fund) Pak Oman Asset Management Co. Ltd Asset Allocation 59.7200 58.2300 May 26, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.4420 51.9176 May 26, 2011
Pak Oman Islamic
Asset Allocation Fund
(Formerly: Pak Oman Pak Oman Asset Management Co. Ltd Islamic 64.7700 63.1500 May 26, 2011
Advantage Islamic Fund) Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.0807 100.0807 May 27, 2011
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.0815 100.0807 May 27, 2011
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.1256 102.1256 May 26, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.9300 101.5900 May 26, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 106.4462 106.4462 May 26, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.2378 102.2378 May 27, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 108.3528 107.2800 May 26, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fun 88.0600 85.9200 May 26, 2011
United Growth & UBL Fund Managers Ltd Aggressive 93.5411 93.5411 May 26, 2011
Income Fund-Growth Fixed Income
United Growth & UBL Fund Managers Ltd Aggressive 94.9442 93.5411 May 26, 2011
Income Fund-Income Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 98.3300 98.3300 May 26, 2011
Fund-Growth Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 99.3100 98.3300 May 26, 2011
Fund-Income Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 45.2000 44.1000 May 26, 2011
===================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



===================================================================================================================================
Name of Funds Asset Manager Net Asset Value Validity (Dates)
===================================================================================================================================
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment 142.3500 May 26, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 137.9100 May 26, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 141.5000 May 26, 2011
Management Ltd
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 134.5600 May 26, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 110.6900 May 26, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 124.5500 May 26, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 132.7800 May 26, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 103.9000 May 26, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 139.4200 May 26, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 138.9500 May 26, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 136.1400 May 26, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 141.6500 May 26, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 133.8100 May 26, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 168.4200 May 26, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 138.4000 May 26, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 135.3600 May 26, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 153.5500 May 26, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 120.5200 May 26, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 143.5200 May 26, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 95.4100 May 26, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 119.5500 May 26, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 108.3600 May 26, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 130.7700 May 26, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 106.8900 May 26, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 110.8000 May 26, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 127.3100 May 26, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 110.5900 May 26, 2011
===================================================================================================================================

CLOSED-END FUND NAVs:



===================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
===================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 6.4288 May 26, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.3700 May 26, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.5900 May 26, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.6400 May 26, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.8100 May 26, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.5300 May 25, 2011
JS Growth Fund JS Investments Ltd Equity 10.9700 May 26, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.4800 May 26, 2011
NAMCO Balanced Fund National Asset Management Co. Ltd. Balanced 7.9513 May 26, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.1100 May 26, 2011
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.6500 May 26, 2011
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 28.8000 May 26, 2011
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 13.2400 May 26, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.4200 May 26, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.6300 May 26, 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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