Print
Print edition: 2011-04-09
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (April 08, 2011)
10 min
Mutual Funds Association has issued open-end funds daily prices for Friday (April 08, 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 Co Ltd Money Market 10.0318 10.0318 8-Apr-11
ABL Income Fund ABL Asset Management Co Ltd Income 10.032 10.032 7-Apr-11
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.0286 10.0286 7-Apr-11
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.3672 12.9779 7-Apr-11
AKD Income Fund AKD Investment Management Ltd Income 48.9537 48.4689 8-Apr-11
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.37 8.27 8-Apr-11
AKD Opportunity Fund AKD Investment Management Ltd Equity 32.5 31.5 8-Apr-11
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital Protected 0 56.83 8-Apr-11
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.18 50.18 8-Apr-11
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 51.5 50.34 8-Apr-11
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.71 50.46 8-Apr-11
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.46 50.46 8-Apr-11
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.44 50.19 8-Apr-11
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.62 64.4 8-Apr-11
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.03 502.03 8-Apr-11
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 48.5442 47.1303 8-Apr-11
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 58.56 55.77 8-Apr-11
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 49.11 8-Apr-11
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.29 52.66 8-Apr-11
AH Dow Jones SAFE Pakistan Arif Habib Investments Ltd Index Tracker 57.91 56.75 7-Apr-11
Titans 15 Index Fund
MetroBank Pakistan Sovereign Arif Habib Investments Ltd Income 49.74 49.69 8-Apr-11
Fund (12/12)
MetroBank Pakistan Sovereign Arif Habib Investments Ltd Income 51.33 51.28 8-Apr-11
Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.29 8.12 7-Apr-11
Pakistan Capital Protected
Fund (FIS Arif Habib Investments Ltd Capital Protected 0 10.26 8-Apr-11
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.6518 50.6518 8-Apr-11
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 51.91 51.21 7-Apr-11
Pakistan Income Fund Arif Habib Investments Ltd Income 52.36 51.65 7-Apr-11
Pakistan Int'l Element
Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 46.08 45.16 7-Apr-11
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.95 9.75 8-Apr-11
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 63.34 62.07 8-Apr-11
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 9.11 8.93 8-Apr-11
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.6459 40.6048 8-Apr-11
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.6048 39.5897 8-Apr-11
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 97.39 95.44 8-Apr-11
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 95.44 94.49 8-Apr-11
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 114.1798 111.3253 8-Apr-11
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 111.3253 105.759 8-Apr-11
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 105.2459 104.1934 8-Apr-11
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 104.1934 103.1515 8-Apr-11
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 103.3835 103.3835 8-Apr-11
Atlas Income Fund Atlas Asset Management Ltd Income 508.76 503.72 8-Apr-11
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 506.64 501.62 8-Apr-11
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 409.27 399.14 8-Apr-11
(Formerly Atlas Islamic Fund)
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.57 503.57 8-Apr-11
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 463.09 454.01 8-Apr-11
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Income 8.8881 8.8001 8-Apr-11
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3924 10.2895 8-Apr-11
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 103.63 101.59 7-Apr-11
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 107.15 107.15 7-Apr-11
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 116.3986 114.6784 8-Apr-11
Dawood Money Market Fund Dawood Capital Management Ltd Income 79.4245 78.6381 8-Apr-11
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 74.427 72.2592 8-Apr-11
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 77.32 75.61 8-Apr-11
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 105.51 104.46 8-Apr-11
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.87 103.87 8-Apr-11
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.19 103.19 8-Apr-11
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.09 104.09 8-Apr-11
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.94 100.94 8-Apr-11
First Habib Income Fund Habib Asset Management Ltd Income 103.11 103.11 8-Apr-11
First Habib Stock Fund Habib Asset Management Ltd Equity 112.78 110.57 8-Apr-11
HBL Income Fund HBL Asset Management Ltd Income 101.1027 101.1027 7-Apr-11
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.2009 103.2009 7-Apr-11
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.1066 98.1437 7-Apr-11
HBL Stock Fund HBL Asset Management Ltd Equity 107.4412 104.8207 7-Apr-11
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 43.704 43.2713 8-Apr-11
(Formerly:POBOP Advantage Plus)
IGI Income Fund IGI Funds Ltd Income 101.3377 101.3377 8-Apr-11
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.04 101.03 8-Apr-11
IGI Money Market Fund IGI Funds Ltd Money Market 101.0172 101.0172 8-Apr-11
IGI Stock Fund IGI Funds Ltd Equity 135.35 132.04 8-Apr-11
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 24.09 23.38 8-Apr-11
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 106.8 105.74 8-Apr-11
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 116.84 107.23 8-Apr-11
JS Cash Fund JS Investments Ltd Money Market 103.57 102.54 9-Apr-11
JS Fund of Funds JS Investments Ltd Fund of Funds 105.09 102.02 7-Apr-11
JS Income Fund JS Investments Ltd Income 92.05 91.13 8-Apr-11
JS Islamic Fund JS Investments Ltd Islamic Equity 83.53 81.09 8-Apr-11
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.76 30.15 8-Apr-11
JS Large Cap Fund - A JS Investments Ltd Equity 90.16 87.53 8-Apr-11
JS Large Cap Fund - B JS Investments Ltd Equity 0 70.02 8-Apr-11
JS Principal Secure Fund I JS Investments Ltd Capital Protected 124.84 114.57 8-Apr-11
JS Principal Secure Fund II JS Investments Ltd Capital Protected 111.96 103.75 8-Apr-11
Unit Trust of Pakistan JS Investments Ltd Balanced 113.24 109.94 8-Apr-11
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 43.77 42.89 8-Apr-11
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0 102.29 8-Apr-11
KASB Cash Fund KASB Funds Ltd Money Market 101.6888 100.6719 8-Apr-11
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 77.455 77.0677 8-Apr-11
(Formerly KASB Liquid Fund
with contingent back end load)
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 77.455 77.455 8-Apr-11
(Formerly KASB Liquid Fund)
KASB Islamic Income
Opportunity Fund KASB Funds Ltd Islamic Aggressive Fixed 98.5339 97.5486 8-Apr-11
(Formerly KASB Islamic Income Fund)
KASB Stock Market Fund KASB Funds Ltd Equity 31.41 30.62 8-Apr-11
Lakson Equity Fund Lakson Investments Ltd Equity 125.3644 121.713 8-Apr-11
Lakson Income Fund Lakson Investments Ltd Income 101.9996 100.4922 8-Apr-11
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.3257 100.3257 9-Apr-11
MCB Cash Management Optimizer Fund MCB Asset Management Co Ltd Money Market 102.264 102.264 9-Apr-11
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 83.2863 80.7877 8-Apr-11
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 106.2645 104.6705 8-Apr-11
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 106.0855 103.4334 8-Apr-11
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0 101.7285 8-Apr-11
National Investment Unit Trust National Investment Trust Ltd Equity 32.9 31.92 8-Apr-11
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.9529 10.8445 8-Apr-11
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.0187 10.9096 8-Apr-11
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.5302 11.3041 8-Apr-11
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3723 10.3723 8-Apr-11
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.7885 10.6817 8-Apr-11
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.1857 10.1857 8-Apr-11
(Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income NBP Fullerton Asset Management Ltd Islamic Aggressive Fixed 8.3092 8.2269 8-Apr-11
Fund (Formerly: NAFA
Islamic Income Fund)
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 11.2859 10.9572 8-Apr-11
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.3024 10.9732 8-Apr-11
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.365 10.365 8-Apr-11
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.3241 10.3241 8-Apr-11
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.0977 7.8618 8-Apr-11
Pak Oman Advantage Asset Allocation Pak Oman Asset Management Co Ltd Asset Allocation 59.3 57.82 8-Apr-11
Fund (Formerly: Pak Oman
Advantage Stock Fund)
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 51.6087 51.0926 8-Apr-11
Pak Oman Islamic Asset Allocation Pak Oman Asset Management Co Ltd Islamic Asset Allocation 63.84 62.24 8-Apr-11
Fund (Formerly: Pak Oman
Advantage Islamic Fund)
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.4934 100.4934 9-Apr-11
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.4983 100.4934 9-Apr-11
PICIC Income Fund PICIC Asset Management Co Ltd Income 100.5765 100.5765 8-Apr-11
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.13 100.82 8-Apr-11
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 104.8223 104.8223 7-Apr-11
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.6771 100.6771 9-Apr-11
UBL Savings Income Fund UBL Fund Managers Ltd Income 106.7189 105.6623 8-Apr-11
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 87.82 85.68 8-Apr-11
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 94.9621 94.9621 7-Apr-11
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 96.3865 94.9621 7-Apr-11
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive Fixed 99.7 99.7 8-Apr-11
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive Fixed 100.7 99.7 8-Apr-11
United Stock Advantage Fund UBL Fund Managers Ltd Equity 45.22 44.12 7-Apr-11
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PENSION FUNDS (OPEN-END FUNDS):
=========================================================================================================================================Name of Funds Asset Manager Net Asset Value Validity (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 140.06 8-Apr-11
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 134.86 8-Apr-11
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 139.46 8-Apr-11
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 132.16 8-Apr-11
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 111.97 8-Apr-11
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 123.15 8-Apr-11
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 130.06 8-Apr-11
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 105.76 8-Apr-11
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 137.51 8-Apr-11
Atlas Pension Fund-Debt Atlas Asset Management Ltd 136 8-Apr-11
Atlas Pension Fund-Equity Atlas Asset Management Ltd 134.74 8-Apr-11
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 139.59 8-Apr-11
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 132.79 8-Apr-11
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 165.28 8-Apr-11
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 136.6 8-Apr-11
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 134.95 8-Apr-11
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 149.82 8-Apr-11
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 118.83 8-Apr-11
JS Pension Savings Fund-Debt JS Investments Ltd 141.52 8-Apr-11
JS Pension Savings Fund-Equity JS Investments Ltd 94.44 8-Apr-11
JS Pension Savings Fund-Money Market JS Investments Ltd 117.81 8-Apr-11
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 106.88 7-Apr-11
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 128.94 7-Apr-11
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 105.56 7-Apr-11
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 108.5 7-Apr-11
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 126.26 7-Apr-11
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 109 7-Apr-11
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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 6.65 8-Apr-11
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.12 8-Apr-11
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.34 8-Apr-11
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.42 8-Apr-11
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.71 8-Apr-11
First Capital Mutual Fund First Capital Investments Ltd Equity 8.73 8-Apr-11
JS Growth Fund JS Investments Ltd Equity 11.6 8-Apr-11
JS Value Fund Ltd JS Investments Ltd Equity 10.95 8-Apr-11
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.66 8-Apr-11
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 10.16 7-Apr-11
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 28.02 8-Apr-11
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 12.88 8-Apr-11
Asian Stocks Fund Safeway Funds Ltd Equity 7.57 8-Apr-11
Safeway Mutual Fund Safeway Funds Ltd Equity 13 8-Apr-11
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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).