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Print edition: 2011-05-05
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 04, 2011)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 04, 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 10.1242 10.1242 May 05, 2011
ABL Income Fund ABL Asset Management Company Ltd Income 10.1232 10.1232 May 04, 2011
ABL Islamic Cash Fund ABL Asset Management Company Ltd Islamic 10.1064 10.1064 May 04, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Ltd Equity 13.0844 12.7033 May 04, 2011
AKD Income Fund AKD Investment Management Ltd Income 49.7807 49.2877 May 04, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.1800 8.0900 May 04, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 30.5000 29.5500 May 04, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 57.2300 May 04, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.5817 50.5817 May 04, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 50.8700 49.7300 May 04, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.2800 51.0200 May 04, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.0200 51.0200 May 04, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.8500 50.6000 May 04, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.5600 62.4400 May 04, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.3000 501.3000 May 04, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 49.1709 47.7387 May 04, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 57.9500 55.1900 May 04, 2011
Asset Allocation
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.2100 May 04, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.4600 51.8700 May 04, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 57.1900 56.0500 May 04, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd Income 50.1400 50.0900 May 04, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd Income 51.6200 51.5700 May 04, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.1400 7.9800 May 04, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.4000 May 04, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.6878 50.6878 May 05, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd Aggressive 52.3200 51.6100 May 04, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd Income 53.1800 52.4600 May 04, 2011
Pakistan Int''l Element Arif Habib Investments Ltd Islamic 44.1900 43.3100 May 04, 2011
Islamic Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.6300 9.4400 May 04, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 50.6100 59.3000 May 04, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.8500 8.6700 May 04, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 40.8605 39.8390 May 04, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 39.8390 38.8430 May 04, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive 99.9900 97.9900 May 04, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Ltd Aggressive 97.9900 97.0100 May 04, 2011
Fixed Income
Askari Islamic Asset Askari Investments Management Ltd Islamic 113.1870 110.3573 May 04, 2011
Allocation Fund-B Asset Allocation
Askari Islamic Asset Askari Investments Management Ltd Islamic 110.3573 104.8394 May 04, 2011
Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.9059 100.8868 May 04, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.8868 99.8779 May 04, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.7505 101.7505 May 04, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 515.5800 510.4800 May 04, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 510.3500 505.3000 May 04, 2011
Atlas Islamic Stock
Fund (Formerly Atlas
Islamic Fund) Atlas Asset Management Ltd Islamic Equity 403.9300 393.9300 May 04, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.9700 507.9700 May 04, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 452.4600 443.5900 May 04, 2011
BMA Chundrigar Road BMA Asset Management Company Ltd Aggressive 8.9799 8.8910 May 04, 2011
Saving Fund Fixed Income
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.4776 10.3739 May 04, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 100.9100 98.9300 May 04, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 108.1400 108.1400 May 04, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 117.4402 115.7046 May 03, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Ltd Income 80.8212 80.0209 May 04, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 72.5300 70.4100 May 04, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 78.6000 76.8700 May 04, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 103.4400 102.4100 May 04, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 101.9400 101.9400 May 04, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.9500 101.9500 May 05, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.1900 101.1900 May 04, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.2800 101.2800 May 04, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.3000 101.3000 May 04, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 110.4300 108.2600 May 04, 2011
HBL Income Fund HBL Asset Management Ltd Income 99.5045 99.5045 May 04, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.2468 101.2468 May 04, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.7121 97.7570 May 04, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 105.7248 103.1461 May 04, 2011
IGI Aggressive Income
Fund (Formerly:POBOP IGI Funds Ltd Aggressive 44.0351 43.5991 May 04, 2011
Advantage Plus) Fixed Income
IGI Income Fund IGI Funds Ltd Income 102.1843 102.1843 May 04, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.8000 101.7800 May 04, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 100.8856 100.8856 May 04, 2011
IGI Stock Fund IGI Funds Ltd Equity 131.9800 128.7600 May 04, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.2400 22.5600 May 04, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 108.5100 107.4300 May 04, 2011
Fixed Income
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 117.5000 107.8400 May 04, 2011
JS Cash Fund JS Investments Ltd Money Market 104.5200 103.4800 May 05, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 106.1100 103.0100 May 03, 2011
JS Income Fund JS Investments Ltd Income 92.5700 91.6500 May 04, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 81.7100 79.3300 May 04, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 29.9500 29.3600 May 04, 2011
JS Large Cap Fund-A JS Investments Ltd Equity 86.7100 84.1800 May 04, 2011
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 67.3400 May 04, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 125.7600 115.4200 May 04, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 112.3200 104.1000 May 04, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 109.7000 106.5000 May 04, 2011
KASB Asset Allocation Fund
(Formerly KASB Balanced
Fund) KASB Funds Ltd Asset Allocation 43.1000 42.2300 May 04, 2011
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 103.2100 May 04, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.5830 101.5572 May 04, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with KASB Funds Ltd Aggressive 77.7244 77.3358 May 04, 2011
contingent back end load) Fixed Income
KASB Income Opportunity
Fund (Formerly KASB KASB Funds Ltd Aggressive 77.7244 77.7244 May 04, 2011
Liquid Fund) Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly KASB Funds Ltd Islamic Aggressive 98.2810 97.2982 May 04, 2011
KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 30.4800 29.7100 May 04, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 122.3297 118.7667 May 04, 2011
Lakson Income Fund Lakson Investments Ltd Income 101.8954 100.3895 May 04, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.2152 100.2152 May 05, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Ltd Money Market 100.2650 100.2650 May 05, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Ltd Asset Allocation 82.7137 80.2323 May 04, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Ltd Income 103.8692 102.3112 May 04, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Ltd Equity 103.8983 101.3008 May 04, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Ltd Capital Protected 0.0000 102.2182 May 04, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 31.7000 30.7600 May 04, 2011
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 11.0419 10.9326 May 04, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.1145 11.0045 May 04, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.2805 11.0593 May 04, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1815 10.1815 May 04, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.5722 10.4675 May 04, 2011
NAFA Income Opportunity
Fund (Formerly:
NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.2354 10.2354 May 04, 2011
NAFA Islamic Aggressive
Income Fund (Formerly: NBP Fullerton Asset Management Ltd Islamic Aggressive 7.9789 7.8999 May 04, 2011
NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 10.7010 10.3893 May 04, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.8145 10.4995 May 04, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1967 10.1967 May 04, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1349 10.1349 May 04, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.6549 7.4319 May 04, 2011
Pak Oman Advantage
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Stock Fund) Pak Oman Asset Management Company Ltd Asset Allocation 59.3500 57.8700 May 04, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Ltd Islamic Income 51.9778 51.4580 May 04, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Pak Oman Asset Management Company Ltd Islamic 64.3800 62.7700 May 04, 2011
Islamic Fund) Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.3580 100.3580 May 05, 2011
PICIC Cash Fund-D PICIC Asset Management Company Ltd Money Market 101.3616 100.3580 May 05, 2011
PICIC Income Fund PICIC Asset Management Company Ltd Income 101.4481 101.4481 May 04, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.2700 100.9600 May 04, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 105.7044 105.7044 May 04, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.5614 101.5614 May 05, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 107.6286 106.5630 May 04, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 86.6300 84.5200 May 04, 2011
Balanced Fund
United Growth & Income UBL Fund Managers Ltd Aggressive 93.0908 93.0908 May 04, 2011
Fund-Growth Fixed Income
United Growth & UBL Fund Managers Ltd Aggressive 94.4872 93.0908 May 04, 2011
Income Fund-Income Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 100.1200 100.1200 May 04, 2011
Fund-Growth Fixed Income
United Islamic Income
Fund-Income UBL Fund Managers Ltd Islamic Aggressive 101.1200 100.1200 May 04, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 44.1500 43.0700 May 04, 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 141.3700 May 04, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 132.4900 May 04, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 140.5600 May 04, 2011
Management Ltd
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 133.2000 May 04, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 107.8500 May 04, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 124.1200 May 04, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 131.3000 May 04, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 101.1100 May 04, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 138.5700 May 04, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 137.9200 May 04, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 131.5400 May 04, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 140.7900 May 04, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 133.3400 May 04, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 163.0900 May 04, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 137.5700 May 04, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 136.0700 May 04, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 149.3100 May 04, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 119.7700 May 04, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 142.7300 May 04, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 92.6200 May 04, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 118.7800 May 04, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 107.4800 May 04, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 126.6800 May 04, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 106.2900 May 04, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 109.9800 May 04, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 123.2600 May 04, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 109.9200 May 04, 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 6.2200 May 04, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.9700 May 04, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.3000 May 04, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.3800 May 04, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.6100 May 04, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.5700 May 04, 2011
JS Growth Fund JS Investments Ltd Equity 11.2800 May 04, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.7500 May 04, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 11.0400 May 04, 2011
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 10.2300 May 04, 2011
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 27.6200 May 04, 2011
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 12.7000 May 04, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.1900 May 04, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.2200 May 04, 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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