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Print edition: 2011-06-11
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (June 10, 2011)
Mutual Funds Association has issued open-end funds daily prices for Friday (June 10, 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 10.2345 10.2345 Jun 10, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.2364 10.2364 Jun 09, 2011
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.2106 10.2106 Jun 09, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.5441 13.1496 Jun 09, 2011
AKD Income Fund AKD Investment Management Ltd Income 50.4279 49.9285 Jun 10, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.6600 8.5700 Jun 10, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 32.6000 31.6000 Jun 10, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 57.8300 Jun 10, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.3011 50.3011 Jun 10, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 53.3300 52.1300 Jun 10, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.9000 50.6500 Jun 10, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.6500 50.6500 Jun 10, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.5700 50.3200 Jun 10, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.3700 64.1600 Jun 10, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.3200 502.3200 Jun 10, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Incom 48.1861 46.7826 Jun 10, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocati 59.6000 56.7600 Jun 10, 2011
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.7300 Jun 10, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.6600 53.0100 Jun 10, 2011
AH Dow Jones SAFE Pakistan Arif Habib Investments Ltd Index Tracker 60.4300 59.2200 Jun 10, 2011
Titans 15 Index Fund
MetroBank Pakistan Arif Habib Investments Ltd Income 50.7100 50.6600 Jun 10, 2011
Sovereign Fund (12/12)
MetroBank Pakistan Sovereign Arif Habib Investments Ltd Income 52.1900 52.1400 Jun 10, 2011
Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.3600 8.1900 Jun 10, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.5500 Jun 10, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.8546 50.8546 Jun 11, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Incom 52.5100 51.8000 Jun 10, 2011
Pakistan Income Fund Arif Habib Investments Ltd Income 53.5400 52.8200 Jun 10, 2011
Pakistan Int''l Element Islamic Asset Arif Habib Investments Ltd Islamic Asset Allocati 45.7100 44.8000 Jun 10, 2011
Allocation Fund (Formerly: Pakistan
Int''l Element Islamic Fund)
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.0200 9.8200 Jun 09, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 63.0500 61.7900 Jun 10, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 9.1400 8.9600 Jun 09, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.5412 40.5027 Jun 10, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.5027 39.4901 Jun 10, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Incom 101.5300 99.5000 Jun 10, 2011
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Incom 99.5000 98.5000 Jun 10, 2011
Askari Islamic Asset Askari Investments Management Ltd Islamic Asset Allocati 114.9934 112.1186 Jun 10, 2011
Allocation Fund-B
Askari Islamic Asset Askari Investments Management Ltd Islamic Asset Allocati 112.1186 106.5127 Jun 10, 2011
Allocation Fund-C
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.1020 102.0710 Jun 10, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.0710 101.0503 Jun 10, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.9417 102.9417 Jun 10, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 518.9500 513.8100 Jun 10, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 515.7500 510.6400 Jun 10, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 420.6500 410.2400 Jun 10, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 513.7200 513.7200 Jun 10, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 466.6800 457.5300 Jun 10, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Incom 9.0080 8.9188 Jun 10, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5926 10.4877 Jun 10, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 103.8100 101.7700 Jun 10, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 109.3700 109.3700 Jun 10, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocati 119.2459 117.4836 Jun 10, 2011
Dawood Money Market Fund Dawood Capital Management Ltd Income 83.0877 82.2651 Jun 10, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 74.2100 72.0400 Jun 10, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 76.0600 74.3800 Jun 10, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Incom 104.8800 103.8400 Jun 10, 2011
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.8800 102.8800 Jun 10, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.0200 103.0200 Jun 10, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.3400 102.3400 Jun 10, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.4000 102.4000 Jun 10, 2011
First Habib Income Fund Habib Asset Management Ltd Income 102.4000 102.4000 Jun 10, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 114.5800 112.3300 Jun 10, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.8445 100.8445 Jun 09, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 100.8556 100.8556 Jun 09, 2011
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 105.4314 103.3641 Jun 09, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.3701 102.3701 Jun 09, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.5618 100.5508 Jun 09, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 109.3184 106.6521 Jun 09, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Incom 44.1168 43.6800 Jun 10, 2011
(Formerly:POBOP Advantage Plus)
IGI Income Fund IGI Funds Ltd Income 104.3376 103.3046 Jun 10, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.9100 102.8800 Jun 10, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.1126 101.1016 Jun 10, 2011
IGI Stock Fund IGI Funds Ltd Equity 136.3857 133.0592 Jun 10, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 24.0600 23.3500 Jun 10, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Incom 127.0800 116.6400 Jun 10, 2011
JS Cash Fund JS Investments Ltd Money Market 105.7200 104.6700 Jun 11, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 107.2500 104.1200 Jun 09, 2011
JS Income Fund JS Investments Ltd Income 86.6300 85.7700 Jun 10, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 85.9400 83.4300 Jun 10, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.5800 30.9600 Jun 10, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 92.5900 89.8900 Jun 10, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 71.9100 Jun 10, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 127.0800 116.6400 Jun 10, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 113.6900 105.3600 Jun 10, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 109.2000 106.0100 Jun 10, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 39.8600 39.0600 Jun 09, 2011
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 103.8600 Jun 09, 2011
KASB Cash Fund KASB Funds Ltd Money Market 103.7199 102.6827 Jun 09, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Incom 57.0809 56.7955 Jun 09, 2011
(Formerly KASB Liquid Fund
with contingent back end load)
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Incom 57.0809 57.0809 Jun 09, 2011
(Formerly KASB Liquid Fund)
KASB Islamic Income Opportunity KASB Funds Ltd Islamic Aggressive 98.9660 97.9763 Jun 09, 2011
Fund (Formerly KASB Islamic Income Fund)
KASB Stock Market Fund KASB Funds Ltd Equity 31.1900 30.4100 Jun 09, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 126.3727 122.6919 Jun 10, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.0494 100.5412 Jun 10, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.3827 100.3827 Jun 11, 2011
MCB Cash Management Optimizer Fund MCB Asset Management Co Ltd Money Market 101.3573 101.3573 Jun 10, 2011
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 84.8044 82.2603 Jun 09, 2011
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 105.1241 103.5472 Jun 09, 2011
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 107.2683 104.5866 Jun 09, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 103.0284 Jun 09, 2011
NAMCO Income Fund National Asset Management Company Ltd. Income 103.6683 103.6683 Jun 10, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 33.2500 32.2400 Jun 09, 2011
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 11.1582 11.0477 Jun 09, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.2349 11.1237 Jun 09, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.5181 11.2923 Jun 09, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2922 10.2922 Jun 09, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.6207 10.5155 Jun 09, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.4818 10.4818 Jun 09, 2011
(Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.3153 8.2330 Jun 09, 2011
(Formerly: NAFA Islamic Income Fund)
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 11.3061 10.9768 Jun 09, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.2001 10.8739 Jun 09, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.3074 10.3074 Jun 09, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2396 10.2396 Jun 09, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.8822 7.6526 Jun 09, 2011
Pak Oman Advantage Asset Allocation Pak Oman Asset Management Co Ltd Asset Allocation 59.7900 58.3000 Jun 10, 2011
Fund (Formerly: Pak Oman
Advantage Stock Fund)
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 52.4976 51.9726 Jun 10, 2011
Pak Oman Islamic Asset Allocation Pak Oman Asset Management Co Ltd Islamic Asset Allocati 65.0400 63.4100 Jun 10, 2011
Fund (Formerly: Pak Oman
Advantage Islamic Fund)
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.5503 100.5503 Jun 11, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.5558 100.5503 Jun 11, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 102.5975 102.5975 Jun 10, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.8200 101.4800 Jun 10, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 106.9521 106.9521 Jun 10, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.7129 102.7129 Jun 11, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 108.8419 107.7643 Jun 10, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 88.9300 86.7600 Jun 10, 2011
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Incom 93.4607 93.4607 Jun 10, 2011
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Incom 94.8626 93.4607 Jun 10, 2011
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 98.7500 98.7500 Jun 10, 2011
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 99.7400 98.7500 Jun 10, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 45.4200 44.3100 Jun 10, 2011
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PENSION FUNDS (OPEN-END FUNDS):
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Net Validity
Name of the Funds Asset Manager Asset Value (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 143.0100 Jun 10, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 139.9700 Jun 10, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 142.1100 Jun 10, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 134.8100 Jun 10, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 111.4200 Jun 10, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 124.7200 Jun 10, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 133.2600 Jun 10, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 104.3900 Jun 10, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 139.9800 Jun 10, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 139.4800 Jun 10, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 135.4800 Jun 10, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 142.2600 Jun 10, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 134.1600 Jun 10, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 169.2900 Jun 10, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 138.9900 Jun 10, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 135.8100 Jun 10, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 155.2900 Jun 10, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 121.0000 Jun 10, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 144.1400 Jun 10, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 96.3000 Jun 10, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 120.0900 Jun 10, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 108.8600 Jun 10, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 131.5900 Jun 10, 2011
UBL Islamic Retirement Saving UBL Fund Managers Ltd 107.3400 Jun 10, 2011
Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 111.3100 Jun 10, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 127.4200 Jun 10, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 111.0800 Jun 10, 2011
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CLOSED-END FUND NAVs:
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Validity
Name of the Funds Investment Advisor Category NAVs (Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 6.5300 Jun 10, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.5400 Jun 10, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.7300 Jun 10, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.7100 Jun 10, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.8700 Jun 10, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.4900 Jun 09, 2011
JS Growth Fund JS Investments Ltd Equity 11.0200 Jun 10, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.4500 Jun 10, 2011
NAMCO Balanced Fund National Asset Management Company Ltd. Balanced 7.8950 Jun 10, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.1700 Jun 10, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 10.7800 Jun 10, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 28.4900 Jun 10, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 13.1000 Jun 10, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.4000 Jun 10, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.5600 Jun 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 3% (Offering Document clause 7.5).
6 After adjusting Back-end load of 5% (Offering Document clause 5.7).
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