Print
Print edition: 2011-06-18
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (June 17, 2011)
Mutual Funds Association has issued open-end funds daily prices for Friday (June 17, 2011)
=====================================================================================================================================================
Repurchase Validity
Funds Name Asset Manager Category Offer Price Price (Dates)
=====================================================================================================================================================
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2576 10.2576 Jun 17, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.2588 10.2588 Jun 16, 2011
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.2315 10.2315 Jun 16, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.4863 13.0935 Jun 16, 2011
AKD Income Fund AKD Investment Management Ltd Income 50.6539 50.1523 Jun 17, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.6400 8.5500 Jun 17, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 32.0500 31.0500 Jun 17, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 57.8800 Jun 17, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.4090 50.4090 Jun 17, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 53.1700 51.9700 Jun 17, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.0600 50.8000 Jun 17, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.8000 50.8000 Jun 17, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.6800 50.4300 Jun 17, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.8900 63.7000 Jun 17, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.4200 503.4200 Jun 17, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 48.3531 46.9448 Jun 17, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 59.5000 56.6700 Jun 17, 2011
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.7800 Jun 17, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.4500 52.8100 Jun 17, 2011
AH Dow Jones SAFE Pakistan Arif Habib Investments Ltd Index Tracker 59.9800 58.7800 Jun 17, 2011
Titans 15 Index Fund
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd Income 50.8100 50.7600 Jun 17, 2011
MetroBank Pakistan Sovereign Arif Habib Investments Ltd Income 52.3000 52.2500 Jun 17, 2011
Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.3300 8.1600 Jun 17, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.5700 Jun 17, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.9711 50.9711 Jun 18, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 52.6900 51.9800 Jun 17, 2011
Pakistan Income Fund Arif Habib Investments Ltd Income 53.7200 52.9900 Jun 17, 2011
Pakistan Int''l Element Islamic Asset Arif Habib Investments Ltd Islamic Asset Allocation 45.5800 44.6700 Jun 17, 2011
Allocation Fund (Formerly: Pakistan
Int''l Element Islamic Fund)
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.9800 9.7800 Jun 17, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 62.5300 61.2800 Jun 17, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 9.0600 8.8800 Jun 17, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.3471 40.3134 Jun 17, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.3134 39.3056 Jun 17, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 101.6300 99.6000 Jun 17, 2011
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 99.6000 98.6000 Jun 17, 2011
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 115.0923 112.2150 Jun 17, 2011
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 112.2150 106.6043 Jun 17, 2011
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.2622 102.2296 Jun 17, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.2296 101.2073 Jun 17, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 103.1761 103.1761 Jun 17, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 518.9600 513.8200 Jun 17, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 516.8100 511.6900 Jun 17, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 417.4900 407.1600 Jun 17, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 514.8500 514.8500 Jun 17, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 460.9300 451.8900 Jun 17, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 9.0130 8.9238 Jun 17, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6149 10.5098 Jun 17, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 103.0500 101.0200 Jun 17, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 109.5800 109.5800 Jun 17, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 119.5635 117.7966 Jun 17, 2011
Dawood Money Market Fund Dawood Capital Management Ltd Income 83.4208 82.5949 Jun 17, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.8600 71.7000 Jun 17, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 75.1200 73.4600 Jun 17, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 105.0300 103.9900 Jun 17, 2011
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.0800 103.0800 Jun 17, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.2300 103.2300 Jun 17, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.5700 102.5700 Jun 17, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.6200 102.6200 Jun 17, 2011
First Habib Income Fund Habib Asset Management Ltd Income 102.6200 102.6200 Jun 17, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 113.4500 111.2300 Jun 17, 2011
HBL Income Fund HBL Asset Management Ltd Income 101.2916 101.2916 Jun 17, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 101.0833 101.0833 Jun 17, 2011
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 105.1128 103.0518 Jun 17, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.6277 102.6277 Jun 17, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.0486 100.0476 Jun 17, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 108.1478 105.5100 Jun 17, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 41.9234 41.5083 Jun 17, 2011
(Formerly:POBOP Advantage Plus)
IGI Income Fund IGI Funds Ltd Income 104.5683 103.5330 Jun 17, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 104.1200 103.0900 Jun 17, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.3445 101.3312 Jun 17, 2011
IGI Stock Fund IGI Funds Ltd Equity 135.3611 132.0596 Jun 17, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.7900 23.0900 Jun 17, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 111.2500 110.1400 Jun 17, 2011
JS Cash Fund JS Investments Ltd Money Market 105.9400 104.8900 Jun 18, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 107.0500 103.9300 Jun 16, 2011
JS Income Fund JS Investments Ltd Income 86.9500 86.0800 Jun 17, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 85.4500 82.9600 Jun 17, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.3100 30.6900 Jun 17, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 91.5900 88.9200 Jun 17, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 71.1300 Jun 17, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 127.3500 116.8800 Jun 17, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 113.8500 105.5100 Jun 17, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 108.7200 105.5500 Jun 17, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 39.7900 38.9900 Jun 16, 2011
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 103.9400 Jun 16, 2011
KASB Cash Fund KASB Funds Ltd Money Market 103.9622 102.9226 Jun 16, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 57.4912 57.2037 Jun 16, 2011
(Formerly KASB Liquid Fund
with contingent back end load)
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 57.4912 57.4912 Jun 16, 2011
(Formerly KASB Liquid Fund)
KASB Islamic Income Opportunity KASB Funds Ltd Islamic Aggressive 99.1405 98.1491 Jun 16, 2011
Fund (Formerly KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 31.1100 30.3300 Jun 16, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 125.2804 121.6314 Jun 17, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.2709 100.7595 Jun 17, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.5984 100.5984 Jun 18, 2011
MCB Cash Management Optimizer Fund MCB Asset Management Co Ltd Money Market 101.6050 101.6050 Jun 18, 2011
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 84.7526 82.2100 Jun 17, 2011
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 105.4276 103.8462 Jun 17, 2011
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 106.4501 103.7888 Jun 17, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 103.2025 Jun 17, 2011
NAMCO Income Fund National Asset Management Company Ltd. Income 103.8217 103.8217 Jun 17, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 33.0500 32.0900 Jun 16, 2011
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 11.1812 11.0705 Jun 16, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.2628 11.1513 Jun 16, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.5303 11.3042 Jun 17, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3175 10.3175 Jun 17, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.6507 10.5452 Jun 17, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.5129 10.5129 Jun 17, 2011
(Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income NBP Fullerton Asset Management Ltd Islamic Aggressive 8.3493 8.2666 Jun 17, 2011
Fund (Formerly: NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 11.3247 10.9949 Jun 17, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.2229 10.8960 Jun 17, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.3321 10.3321 Jun 17, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2644 10.2644 Jun 17, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.8135 7.5859 Jun 17, 2011
Pak Oman Advantage Asset Allocation Pak Oman Asset Management Co Ltd Asset Allocation 59.6700 58.1800 Jun 17, 2011
Fund (Formerly: Pak Oman
Advantage Stock Fund)
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 52.5980 52.0720 Jun 17, 2011
Pak Oman Islamic Asset Allocation Pak Oman Asset Management Co Ltd Islamic Asset Allocation 65.0700 63.4400 Jun 17, 2011
Fund (Formerly: Pak Oman
Advantage Islamic Fund)
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.7741 100.7741 Jun 18, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.7818 100.7741 Jun 18, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 102.8203 102.8203 Jun 17, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.9000 101.5500 Jun 17, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 107.1580 107.1580 Jun 17, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.9403 102.9403 Jun 18, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 109.0780 107.9980 Jun 17, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 88.6500 86.4900 Jun 17, 2011
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 93.0587 93.0587 Jun 17, 2011
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 94.4546 93.0587 Jun 17, 2011
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 98.9700 98.9700 Jun 17, 2011
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 99.9600 98.9700 Jun 17, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 44.9200 43.8200 Jun 17, 2011
=====================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=====================================================================================================================================================
Net Validity
Name of the Funds Asset Manager Asset Value (Dates)
=====================================================================================================================================================
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 143.3300 Jun 17, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 139.4400 Jun 17, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 142.4100 Jun 17, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 135.1000 Jun 17, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 110.9000 Jun 17, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 124.9500 Jun 17, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 133.6400 Jun 17, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 103.3900 Jun 17, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 140.2700 Jun 17, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 139.6400 Jun 17, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 133.7500 Jun 17, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 142.5600 Jun 17, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 134.3300 Jun 17, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 168.1000 Jun 17, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 139.2700 Jun 17, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 136.1400 Jun 17, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 154.5400 Jun 17, 2011
JS Islamic Pension Savings JS Investments Ltd 121.2300 Jun 17, 2011
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Ltd 144.4300 Jun 17, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 95.3000 Jun 17, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 120.3500 Jun 17, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 109.0500 Jun 17, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 130.6400 Jun 17, 2011
UBL Islamic Retirement Saving UBL Fund Managers Ltd 107.5100 Jun 17, 2011
Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 111.5500 Jun 17, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 126.3800 Jun 17, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 111.3100 Jun 17, 2011
=====================================================================================================================================================
CLOSED-END FUND NAVs:
=====================================================================================================================================================
Validity
Name of the Funds Investment Advisor Category NAVs (Dates)
=====================================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 6.4200 Jun 17, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.5000 Jun 17, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.7100 Jun 17, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.7000 Jun 17, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.8500 Jun 17, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.4300 Jun 17, 2011
JS Growth Fund JS Investments Ltd Equity 10.9200 Jun 17, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.3400 Jun 17, 2011
NAMCO Balanced Fund National Asset Management Company Ltd. Balanced 7.8160 Jun 17, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.1900 Jun 17, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 10.8300 Jun 17, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 28.4800 Jun 17, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 13.0600 Jun 17, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.3400 Jun 17, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.4500 Jun 17, 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).
More Stories
Comments
Comments are closed for this article.