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Print edition: 2011-05-20
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (May 19, 2011)
Mutual Funds Association has issued open-end funds daily prices for Thursday (May 19, 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 10.1713 10.1713 May 20, 2011
ABL Income Fund ABL Asset Management Company Ltd Income 10.1699 10.1699 May 19, 2011
ABL Islamic Cash Fund ABL Asset Management Company Ltd Islamic 10.1498 10.1498 May 19, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Ltd Equity 13.1977 12.8133 May 19, 2011
AKD Income Fund AKD Investment Management Ltd Income 50.2477 49.7501 May 19, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.3200 8.2300 May 19, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.0000 30.0500 May 19, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 57.5100 May 19, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.8130 50.8130 May 19, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 51.4800 50.3200 May 19, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.5300 51.2700 May 19, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.2700 51.2700 May 19, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.1000 50.8400 May 19, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.7900 62.6600 May 19, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.5900 503.5900 May 19, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 49.5128 48.0707 May 19, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 58.3800 55.6000 May 19, 2011
Asset Allocation
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.4000 May 19, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.7800 52.1700 May 19, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 58.5000 57.3300 May 19, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd Income 50.3900 50.3400 May 19, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd Income 51.8600 51.8100 May 19, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.1800 8.0200 May 19, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.4600 May 19, 2011
Pakistan Cash
Management Fund Arif Habib Investments Ltd Money Market 50.9246 50.9246 May 20, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd Aggressive 52.5900 51.8800 May 19, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd Income 53.4800 52.7600 May 19, 2011
Pakistan Int'l Element
Islamic Fund Arif Habib Investments Ltd Islamic 44.4800 43.5900 May 19, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.6600 9.4700 May 19, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 60.7700 59.5500 May 19, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.8600 8.6800 May 19, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 40.9148 39.8919 May 19, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 39.8919 38.8946 May 19, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive 100.9900 98.9700 May 19, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Ltd Aggressive 98.9700 97.9800 May 19, 2011
Fixed Income
Askari Islamic Asset Askari Investments Management Ltd Islamic 113.7789 110.9344 May 19, 2011
Allocation Fund-B Asset Allocation
Askari Islamic Asset Askari Investments Management Ltd Islamic 110.9344 105.3877 May 19, 2011
Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.6170 101.5908 May 19, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.5908 100.5749 May 19, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.2416 102.2416 May 19, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 517.5400 512.4200 May 19, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 512.5100 507.4400 May 19, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Ltd Islamic Equity 405.9500 395.9000 May 19, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 510.3000 510.3000 May 19, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 454.9600 446.0400 May 19, 2011
BMA Chundrigar BMA Asset Management Company Ltd Aggressive 8.9912 8.9022 May 19, 2011
Road Saving Fund Fixed Income
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.5232 10.4190 May 19, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 101.0400 99.0500 May 19, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 108.6300 108.6300 May 19, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 117.7035 115.9640 May 19, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Ltd Income 81.7783 80.9686 May 19, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.4000 71.2600 May 19, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 78.0100 76.2900 May 19, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 104.3800 103.3400 May 19, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 102.3800 102.3800 May 19, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.4100 102.4100 May 20, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.6800 101.6800 May 19, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.7200 101.7200 May 19, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.7500 101.7500 May 19, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 111.5600 109.3700 May 19, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.0473 100.0473 May 19, 2011
HBL Islamic Money HBL Asset Management Ltd Islamic 100.2553 100.2553 May 19, 2011
Market Fund Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 101.8821 99.8844 May 19, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.7172 101.7172 May 19, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.2819 98.3156 May 19, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 106.4797 103.8826 May 19, 2011
IGI Aggressive Income
Fund (Formerly:POBOP IGI Funds Ltd Aggressive 44.0227 43.5868 May 19, 2011
Advantage Plus) Fixed Income
IGI Income Fund IGI Funds Ltd Income 103.6591 102.6328 May 19, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.2400 102.2200 May 19, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.3589 101.3454 May 19, 2011
IGI Stock Fund IGI Funds Ltd Equity 133.1604 129.9126 May 19, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.4100 22.7200 May 19, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 110.1800 109.0800 May 19, 2011
Fixed Income
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 117.9300 108.2400 May 19, 2011
JS Cash Fund JS Investments Ltd Money Market 105.0000 103.9600 May 20, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 105.1500 102.0800 May 18, 2011
JS Income Fund JS Investments Ltd Income 89.7600 88.8700 May 19, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 82.1600 79.7600 May 19, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.4800 29.8800 May 19, 2011
JS Large Cap Fund-A JS Investments Ltd Equity 87.4000 84.8500 May 19, 2011
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 67.8800 May 19, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 126.2900 115.9000 May 19, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 112.8200 104.5500 May 19, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 108.1700 105.0100 May 19, 2011
KASB Asset Allocation
Fund (Formerly KASB
Balanced Fund) KASB Funds Ltd Asset Allocation 43.2000 42.3300 May 18, 2011
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 103.2400 May 19, 2011
KASB Cash Fund KASB Funds Ltd Money Market 103.0586 102.0280 May 19, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with KASB Funds Ltd Aggressive 77.3652 76.9784 May 19, 2011
contingent back end load) Fixed Income
KASB Income Opportunity
Fund (Formerly KASB KASB Funds Ltd Aggressive 77.3652 77.3652 May 19, 2011
Liquid Fund) Fixed Income
KASB Islamic Income
Opportunity Fund
(Formerly KASB Islamic KASB Funds Ltd Islamic Aggressive 98.5362 97.5508 May 19, 2011
Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 30.6200 29.8500 May 19, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 123.4644 119.8683 May 19, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.3470 100.8344 May 19, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6700 100.6700 May 20, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Ltd Money Market 100.7249 100.7249 May 20, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Ltd Asset Allocation 83.1987 80.7027 May 19, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Ltd Income 104.3808 102.8151 May 19, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Ltd Equity 104.5134 101.9006 May 19, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Ltd Capital Protected 0.0000 102.5471 May 19, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 32.0000 31.0500 May 19, 2011
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 11.0912 10.9814 May 19, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.1634 11.0529 May 19, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.3423 11.1199 May 19, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2264 10.2264 May 19, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.5772 10.4725 May 19, 2011
NAFA Income Opportunity
Fund (Formerly:
NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.3328 10.3328 May 19, 2011
NAFA Islamic Aggressive
Income Fund (Formerly: NBP Fullerton Asset Management Ltd Islamic Aggressive 8.0750 7.9950 May 19, 2011
NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi NBP Fullerton Asset Management Ltd Islamic 10.7387 10.4259 May 19, 2011
Asset Fund Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.8605 10.5442 May 19, 2011
NAFA Riba Free Savings
Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2731 10.2731 May 19, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1766 10.1766 May 19, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.6779 7.4543 May 19, 2011
Pak Oman Advantage
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Stock Fund) Pak Oman Asset Management Company Ltd Asset Allocation 59.4900 58.0000 May 19, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Ltd Islamic Income 52.3478 51.8243 May 19, 2011
Pak Oman Islamic
Asset Allocation Fund
(Formerly: Pak Oman Pak Oman Asset Management Company Ltd Islamic 64.5700 62.9600 May 19, 2011
Advantage Islamic Fund) Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.8223 100.8223 May 20, 2011
PICIC Cash Fund-D PICIC Asset Management Company Ltd Money Market 101.8305 100.8223 May 20, 2011
PICIC Income Fund PICIC Asset Management Company Ltd Income 101.8903 101.8903 May 18, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.6400 101.3000 May 19, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 106.2121 106.2121 May 19, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.0362 102.0362 May 20, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 108.1448 107.0741 May 19, 2011
United Composite UBL Fund Managers Ltd Islamic 86.3300 84.2200 May 19, 2011
Islamic Fund Balanced Fund
United Growth & UBL Fund Managers Ltd Aggressive 93.3938 93.3938 May 19, 2011
Income Fund-Growth Fixed Income
United Growth & UBL Fund Managers Ltd Aggressive 94.7947 93.3938 May 19, 2011
Income Fund-Income Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 98.1300 98.1300 May 19, 2011
Fund-Growth Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 99.1100 98.1300 May 19, 2011
Fund-Income Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 44.1500 43.0700 May 19, 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 142.0300 May 19, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 134.6200 May 19, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 141.2000 May 19, 2011
Management Ltd
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 133.5100 May 19, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 108.0900 May 19, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 124.3200 May 19, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 131.9600 May 19, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 101.3800 May 19, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 139.1600 May 19, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 138.7000 May 19, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 132.3400 May 19, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 141.3900 May 19, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 133.6500 May 19, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 163.7500 May 19, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 138.1400 May 19, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 134.8600 May 19, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 148.9200 May 19, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 120.3100 May 19, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 143.3000 May 19, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 93.3400 May 19, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 119.3200 May 19, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 107.9300 May 19, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 127.1400 May 19, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 106.7000 May 19, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 110.5400 May 19, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 123.8600 May 19, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 110.3900 May 19, 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 6.2300 May 19, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.1100 May 19, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.4300 May 19, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.4700 May 19, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.6500 May 19, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.3600 May 19, 2011
JS Growth Fund JS Investments Ltd Equity 11.3700 May 19, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.6900 May 19, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 11.0900 May 19, 2011
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 10.3800 May 19, 2011
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 28.1800 May 19, 2011
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 12.9400 May 19, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.2100 May 19, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.2800 May 19, 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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