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Print edition: 2011-05-24
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (May 23, 2011)
Mutual Funds Association has issued open-end funds daily prices for Monday (May 23, 2011)
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Funds Name Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
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ABL Cash Fund ABL Asset Management Company Ltd Money Market 10.1814 10.1814 May 24, 2011
ABL Income Fund ABL Asset Management Company Ltd Income 10.1809 10.1809 May 23, 2011
ABL Islamic Cash Fund ABL Asset Management Company Ltd Islamic 10.1615 10.1615 May 23, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Ltd Equity 13.3307 12.9424 May 23, 2011
AKD Income Fund AKD Investment Management Ltd Income 50.3128 49.8145 May 23, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.4300 8.3300 May 23, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.3000 30.3500 May 23, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 57.6000 May 23, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.8440 50.8440 May 21, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 52.1200 50.9500 May 23, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.5700 51.3100 May 21, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.3100 51.3100 May 21, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.1300 50.8700 May 21, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.5400 63.3700 May 23, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.1000 504.1000 May 23, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 49.5826 48.1384 May 23, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 58.8600 56.0600 May 23, 2011
Asset Allocation
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.4600 May 23, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.2000 52.5700 May 23, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 59.2800 58.0900 May 23, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd Income 50.4300 50.3800 May 23, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd Income 51.9100 51.8600 May 23, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.2200 8.0600 May 23, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.4700 May 23, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.9814 50.9814 May 24, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive 52.7000 51.9900 May 23, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd Income 53.5600 52.8400 May 23, 2011
Pakistan Int''l Element Islamic Fund Arif Habib Investments Ltd Islamic 44.9800 44.0800 May 23, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.7700 9.5700 May 23, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 61.3800 60.1500 May 23, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.9700 8.7900 May 23, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.0464 40.0202 May 23, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.0202 39.0197 May 23, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive 101.2900 99.2600 May 23, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Ltd Aggressive 99.2600 98.2700 May 23, 2011
Fixed Income
Askari Islamic Askari Investments Management Ltd Islamic 114.2103 111.3550 May 23, 2011
Asset Allocation Fund-B Asset Allocation
Askari Islamic Askari Investments Management Ltd Islamic 111.3550 105.7873 May 23, 2011
Asset Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.7328 101.7055 May 23, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.7055 100.6884 May 23, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.3437 102.3437 May 23, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 518.3700 513.2400 May 23, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 513.0900 508.0100 May 23, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Ltd Islamic Equity 411.7200 401.5300 May 23, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 510.8200 510.8200 May 23, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 460.9800 451.9400 May 23, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Company Ltd Aggressive 8.9942 8.9051 May 23, 2011
Fixed Income
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.5334 10.4291 May 23, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 102.2900 100.2800 May 23, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 108.7500 108.7500 May 23, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 117.9030 116.1605 May 23, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Ltd Income 81.8734 81.0628 May 23, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.5800 71.4300 May 23, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 77.9300 76.2100 May 23, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 104.5000 103.4600 May 23, 2011
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.5800 102.5800 May 23, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.5100 102.5100 May 24, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.8000 101.8000 May 23, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.8300 101.8300 May 23, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.8500 101.8500 May 23, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 112.5100 110.3000 May 23, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.0732 100.0732 May 20, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.3124 100.3124 May 21, 2011
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 102.2970 100.2912 May 20, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.7540 101.7540 May 21, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.7594 98.7837 May 20, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 107.1512 104.5378 May 20, 2011
IGI Aggressive Income Fund Aggressive
(Formerly:POBOP Advantage Plus) IGI Funds Ltd Fixed Income 44.1969 43.7593 May 23, 2011
IGI Income Fund IGI Funds Ltd Income 103.7544 102.7271 May 23, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.3600 102.3400 May 23, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.4679 101.4534 May 23, 2011
IGI Stock Fund IGI Funds Ltd Equity 134.4281 131.1494 May 23, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.7200 23.0200 May 23, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 110.3300 109.2300 May 23, 2011
Fixed Income
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 118.0200 108.3100 May 23, 2011
JS Cash Fund JS Investments Ltd Money Market 105.1100 104.0600 May 24, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 105.6200 102.5400 May 20, 2011
JS Income Fund JS Investments Ltd Income 89.3900 88.5000 May 23, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 83.0400 80.6200 May 23, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.8800 30.2700 May 23, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 86.1000 68.8800 May 23, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 68.8800 May 23, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 126.4300 116.0400 May 23, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 113.0100 104.7300 May 23, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 109.1500 105.9700 May 23, 2011
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Ltd Asset Allocation 43.2300 42.3600 May 19, 2011
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 103.2400 May 20, 2011
KASB Cash Fund KASB Funds Ltd Money Market 103.0662 102.0355 May 20, 2011
KASB Income Opportunity Fund (Formerly KASB KASB Funds Ltd Aggressive 77.3960 77.0090 May 20, 2011
Liquid Fund with contingent back end load) Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 77.3960 77.3960 May 20, 2011
(Formerly KASB Liquid Fund) Fixed Income
KASB Islamic Income Opportunity Fund Islamic Aggressive
(Formerly KASB Islamic Income Fund) KASB Funds Ltd Fixed Income 98.5577 97.5721 May 20, 2011
KASB Stock Market Fund KASB Funds Ltd Equity 30.8200 30.0500 May 20, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 124.6298 120.9998 May 23, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.4441 100.9301 May 23, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7729 100.7729 May 24, 2011
MCB Cash Management Optimizer Fund MCB Asset Management Company Ltd Money Market 100.8266 100.8266 May 24, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Ltd Asset Allocation 83.6934 81.1826 May 23, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Ltd Income 104.4960 102.9286 May 23, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Ltd Equity 105.5841 102.9445 May 23, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Ltd Capital Protected 0.0000 102.6377 May 23, 2011
NAMCO Income Fund National Asset Management Company Ltd Income 103.2872 103.2872 May 23, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 32.2500 31.2800 May 23, 2011
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 11.1026 10.9927 May 23, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.1743 11.0637 May 23, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.3807 11.1575 May 23, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2379 10.2379 May 23, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.5849 10.4801 May 23, 2011
NAFA Income Opportunity Fund
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.3639 10.3639 May 23, 2011
NAFA Islamic Aggressive Income Fund Islamic Aggressive
(Formerly: NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd Fixed Income 8.0853 8.0052 May 23, 2011
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 10.8188 10.5037 May 23, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.9580 10.6388 May 23, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2853 10.2853 May 23, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1871 10.1871 May 23, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.7702 7.5439 May 23, 2011
Pak Oman Advantage Asset Allocation Fund
(Formerly: Pak Oman Advantage Stock Fund) Pak Oman Asset Management Company Ltd Asset Allocation 59.6200 58.1300 May 23, 2011
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Company Ltd Islamic Income 52.4006 51.8766 May 23, 2011
Pak Oman Islamic Asset Allocation Fund Islamic Asset
(Formerly: Pak Oman Advantage Islamic Fund) Pak Oman Asset Management Company Ltd Allocation 64.7300 63.1100 May 23, 2011
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.9263 100.9263 May 24, 2011
PICIC Cash Fund-D PICIC Asset Management Company Ltd Money Market 101.9356 100.9263 May 24, 2011
PICIC Income Fund PICIC Asset Management Company Ltd Income 102.0165 102.0165 May 23, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.7700 101.4300 May 23, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 106.3446 106.3446 May 23, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.1396 102.1396 May 24, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 108.2512 107.1794 May 23, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 87.2600 85.1300 May 23, 2011
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 93.4731 93.4731 May 23, 2011
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 94.8752 93.4731 May 23, 2011
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 98.2500 98.2500 May 23, 2011
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 99.2300 98.2500 May 23, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 44.6700 43.5800 May 23, 2011
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PENSION FUNDS (OPEN-END FUNDS):
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Name of the Funds Asset Manager Net Asset Value Validity (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 142.2100 May 23, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 136.4700 May 23, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 141.3700 May 23, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 134.2400 May 23, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 109.2200 May 23, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 124.4500 May 23, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 132.0700 May 23, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 102.2300 May 23, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 139.3000 May 23, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 138.7900 May 23, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 133.9100 May 23, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 141.5200 May 23, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 133.7400 May 23, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 166.2100 May 23, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 138.2900 May 23, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 135.0900 May 23, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 150.7200 May 23, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 120.4100 May 23, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 143.3900 May 23, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 94.2500 May 23, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 119.4400 May 23, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 108.0600 May 23, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 128.8900 May 23, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 106.8100 May 23, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 110.7000 May 23, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 125.3100 May 23, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 110.4900 May 23, 2011
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CLOSED-END FUND NAVs:
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Name of the Funds Investment Advisor Category NAVs Validity (Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 6.2900 May 23, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.1800 May 20, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.5200 May 23, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.5000 May 23, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.7000 May 23, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.4400 May 23, 2011
JS Growth Fund JS Investments Ltd Equity 10.7500 May 23, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.3100 May 23, 2011
NAMCO Balanced Fund National Asset Management Company Ltd. Balanced 7.8359 May 23, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 11.1000 May 23, 2011
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 10.5200 May 23, 2011
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 28.4300 May 23, 2011
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 13.0600 May 23, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.2800 May 23, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.3800 May 23, 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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