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Print edition: 2011-04-16
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (April 15, 2011)
10 min
Mutual Funds Association has issued open-end funds daily prices for Friday (April 15, 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 Limited Money Market 10.0551 10.0551 Apr 15, 2011
ABL Income Fund ABL Asset Management Company Limited Income 10.0550 10.0550 Apr 14, 2011
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic 10.0489 10.0489 Apr 14, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Limited Equity 13.2080 12.8233 Apr 14, 2011
AKD Income Fund AKD Investment Management Limited Income 49.0729 48.5870 Apr 15, 2011
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 8.2100 8.1200 Apr 15, 2011
AKD Opportunity Fund AKD Investment Management Limited Equity 31.8000 30.8000 Apr 15, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 56.8900 Apr 15, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic 50.2911 50.2911 Apr 15, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 51.1100 49.9600 Apr 15, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 50.8300 50.5800 Apr 15, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 50.5800 50.5800 Apr 15, 2011
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 50.5500 50.3000 Apr 15, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 66.3700 63.2100 Apr 14, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 503.1700 503.1700 Apr 15, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Aggressive 48.6572 47.2400 Apr 15, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic 58.1300 55.3600 Apr 15, 2011
Asset Allocation
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 49.0800 Apr 15, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 54.8000 52.1900 Apr 15, 2011
AH Dow Jones SAFE Pakistan
Titans 15 Index Fund Arif Habib Investments Limited Index Tracker 57.2100 56.0700 Apr 15, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Limited Income 49.8500 49.8000 Apr 15, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Limited Income 51.4500 51.4000 Apr 15, 2011
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 8.2000 8.0400 Apr 15, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 10.2700 Apr 15, 2011
Pakistan Cash Management
Fund Arif Habib Investments Limited Money Market 50.7888 50.7888 Apr 16, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Limited Aggressive 52.2300 51.6200 Apr 15, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Limited Income 52.6600 51.9500 Apr 15, 2011
Pakistan Int'l Element
Islamic Fund Arif Habib Investments Limited Islamic 45.2900 44.3800 Apr 15, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Limited Equity 9.8000 9.6000 Apr 15, 2011
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 61.7200 60.4900 Apr 15, 2011
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 8.9500 8.7700 Apr 15, 2011
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 41.2772 40.2453 Apr 15, 2011
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 40.2453 39.2392 Apr 15, 2011
Askari Income Fund-B Askari Investments Management Limited Aggressive 98.4400 96.4700 Apr 15, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Limited Aggressive 96.4700 95.5100 Apr 15, 2011
Fixed Income
Askari Islamic Asset Askari Investments Management Limited Islamic 113.7298 110.8866 Apr 15, 2011
Allocation Fund-B Asset Allocation
Askari Islamic Asset Askari Investments Management Limited Islamic 110.8866 105.3423 Apr 15, 2011
Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 105.4484 104.3939 Apr 15, 2011
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 104.3939 103.3500 Apr 15, 2011
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 103.6374 103.6374 Apr 15, 2011
Atlas Income Fund Atlas Asset Management Limited Income 510.3900 505.3400 Apr 15, 2011
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 507.6100 502.5800 Apr 15, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 406.2200 396.1700 Apr 15, 2011
Atlas Money Market Fund Atlas Asset Management Limited Money Market 504.7600 504.7600 Apr 15, 2011
Atlas Stock Market Fund Atlas Asset Management Limited Equity 455.4300 446.5000 Apr 15, 2011
BMA Chundrigar BMA Asset Management Company Limited Aggressive 8.9665 8.8777 Apr 15, 2011
Road Saving Fund Fixed Income
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.4146 10.3115 Apr 15, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 102.2800 100.2700 Apr 15, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 107.3400 107.3400 Apr 15, 2011
Dawood Islamic Fund Dawood Capital Management Limited Islamic 116.6983 114.9737 Apr 15, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 79.8104 79.0202 Apr 15, 2011
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 73.1648 71.0337 Apr 15, 2011
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 76.5200 74.8300 Apr 15, 2011
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 105.7600 104.7100 Apr 15, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 104.0800 104.0800 Apr 15, 2011
Faysal Money Market Fund Faysal Asset Management Limited Money Market 103.3400 103.3400 Apr 15, 2011
Faysal Savings Growth Fund Faysal Asset Management Limited Income 104.3200 104.3200 Apr 15, 2011
First Habib Cash Fund Habib Asset Management Limited Money Market 100.6700 100.6700 Apr 15, 2011
First Habib Income Fund Habib Asset Management Limited Income 100.6900 100.6900 Apr 15, 2011
First Habib Stock Fund Habib Asset Management Limited Equity 111.2700 109.0900 Apr 15, 2011
HBL Income Fund HBL Asset Management Limited Income 101.4089 101.4089 Apr 15, 2011
HBL Money Market Fund HBL Asset Management Limited Money Market 103.4871 103.4871 Apr 15, 2011
HBL Multi Asset Fund HBL Asset Management Limited Balanced 100.0667 98.1046 Apr 15, 2011
HBL Stock Fund HBL Asset Management Limited Equity 107.0609 104.4497 Apr 15, 2011
IGI Aggressive Income Fund
(Formerly:POBOP IGI Funds Limited Aggressive 43.8509 43.4167 Apr 14, 2011
Advantage Plus) Fixed Income
IGI Income Fund IGI Funds Limited Income 101.5292 101.5292 Apr 14, 2011
IGI Islamic Income Fund IGI Funds Limited Islamic Income 102.2500 101.2400 Apr 15, 2011
IGI Money Market Fund IGI Funds Limited Money Market 101.2631 101.2631 Apr 15, 2011
IGI Stock Fund IGI Funds Limited Equity 133.8300 130.5700 Apr 15, 2011
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 23.5700 22.8800 Apr 15, 2011
JS Aggressive Income Fund JS Investments Limited Aggressive 107.0100 105.9500 Apr 14, 2011
Fixed Income
JS Capital Protected Fund IV JS Investments Limited Capital Protected 116.9900 107.3700 Apr 15, 2011
JS Cash Fund JS Investments Limited Money Market 103.8200 102.7900 Apr 16, 2011
JS Fund of Funds JS Investments Limited Fund of Funds 104.7300 101.6700 Apr 14, 2011
JS Income Fund JS Investments Limited Income 92.3100 91.3900 Apr 15, 2011
JS Islamic Fund JS Investments Limited Islamic Equity 82.3500 79.9500 Apr 15, 2011
JS KSE 30 Index Fund JS Investments Limited Index Tracker 30.1700 29.5700 Apr 15, 2011
JS Large Cap Fund-A JS Investments Limited Equity 88.3500 85.7700 Apr 15, 2011
JS Large Cap Fund-B JS Investments Limited Equity 0.0000 68.6100 Apr 15, 2011
JS Principal Secure Fund I JS Investments Limited Capital Protected 125.0400 114.7600 Apr 14, 2011
JS Principal Secure Fund II JS Investments Limited Capital Protected 111.9200 103.7300 Apr 14, 2011
Unit Trust of Pakistan JS Investments Limited Balanced 111.6000 108.3400 Apr 15, 2011
KASB Asset Allocation Fund
(Formerly KASB
Balanced Fund) KASB Funds Limited Asset Allocation 43.2900 42.4200 Apr 15, 2011
KASB Capital Protected
Gold Fund KASB Funds Limited Capital Protected 0.0000 102.4900 Apr 15, 2011
KASB Cash Fund KASB Funds Limited Money Market 101.9276 100.9083 Apr 15, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with KASB Funds Limited Aggressive 77.5613 77.1735 Apr 15, 2011
contingent back end load) Fixed Income
KASB Income Opportunity
Fund (Formerly KASB KASB Funds Limited Aggressive 77.5613 77.5613 Apr 15, 2011
Liquid Fund) Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly KASB Funds Limited Islamic Aggressive 98.5769 97.5911 Apr 15, 2011
KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 30.8200 30.0500 Apr 15, 2011
Lakson Equity Fund Lakson Investments Limited Equity 123.5713 119.9721 Apr 15, 2011
Lakson Income Fund Lakson Investments Limited Income 102.2314 100.7205 Apr 15, 2011
Lakson Money Market Fund Lakson Investments Limited Money Market 100.5528 100.5528 Apr 16, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Limited Money Market 102.4988 102.4988 Apr 16, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 82.7521 80.2695 Apr 15, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 106.5199 104.9221 Apr 15, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 104.0969 101.4945 Apr 15, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 101.8213 Apr 15, 2011
National Investment Unit Trust National Investment Trust Limited Equity 32.5500 31.5800 Apr 15, 2011
NIT âˆ' Government Bond Fund National Investment Trust Limited Income 10.9767 10.8680 Apr 15, 2011
NIT âˆ' Income Fund National Investment Trust Limited Income 11.0440 10.9347 Apr 15, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 11.5220 11.2961 Apr 15, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.3954 10.3954 Apr 15, 2011
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.8329 10.7256 Apr 15, 2011
NAFA Income Opportunity
Fund (Formerly: NAFA
Cash Fund) NBP Fullerton Asset Management Limited Income 10.3056 10.3056 Apr 15, 2011
NAFA Islamic Aggressive
Income Fund (Formerly: NBP Fullerton Asset Management Limited Islamic Aggressive 8.2202 8.1388 Apr 15, 2011
NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic 11.0967 10.7735 Apr 15, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 11.1383 10.8139 Apr 15, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.3866 10.3866 Apr 15, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.3461 10.3461 Apr 15, 2011
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 7.9274 7.6965 Apr 15, 2011
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund) Pak Oman Asset Management Company Limited Asset Allocation 58.8400 57.3700 Apr 15, 2011
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Company Limited Islamic Income 51.7064 51.1893 Apr 15, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Pak Oman Asset Management Company Limited Islamic 63.4200 61.8300 Apr 15, 2011
Islamic Fund) Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 100.7023 100.7023 Apr 16, 2011
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 101.7093 100.7023 Apr 16, 2011
PICIC Income Fund PICIC Asset Management Company Limited Income 100.7743 100.7743 Apr 14, 2011
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 106.0300 100.7300 Apr 15, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 105.0814 105.0814 Apr 15, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 100.9145 100.9145 Apr 16, 2011
UBL Savings Income Fund UBL Fund Managers Limited Income 106.9609 105.9019 Apr 15, 2011
United Composite Islamic Fund UBL Fund Managers Limited Islamic 86.6000 84.4900 Apr 15, 2011
Balanced Fund
United Growth & Income UBL Fund Managers Limited Aggressive 95.0796 95.0796 Apr 15, 2011
Fund-Growth Fixed Income
United Growth & Income UBL Fund Managers Limited Aggressive 96.5058 95.0796 Apr 15, 2011
Fund-Income Fixed Income
United Islamic Income UBL Fund Managers Limited Islamic Aggressive 99.8200 99.8200 Apr 15, 2011
Fund-Growth Fixed Income
United Islamic Income UBL Fund Managers Limited Islamic Aggressive 100.8100 99.8200 Apr 15, 2011
Fund-Income Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 44.6500 43.5600 Apr 15, 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 140.3700 Apr 15, 2011
Management Limited
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 133.4400 Apr 15, 2011
Management Limited
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 139.7500 Apr 15, 2011
Management Limited
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 132.4000 Apr 15, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 109.1300 Apr 15, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 123.3400 Apr 15, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Limited 130.3400 Apr 15, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Limited 103.3600 Apr 15, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 137.8000 Apr 15, 2011
Atlas Pension Fund-Debt Atlas Asset Management Limited 136.2500 Apr 15, 2011
Atlas Pension Fund-Equity Atlas Asset Management Limited 133.2600 Apr 15, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Limited 139.8800 Apr 15, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 132.9300 Apr 15, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 164.0500 Apr 15, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 136.8600 Apr 15, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Limited 135.2300 Apr 15, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Limited 148.3300 Apr 15, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 119.0700 Apr 15, 2011
JS Pension Savings Fund-Debt JS Investments Limited 141.8500 Apr 15, 2011
JS Pension Savings Fund-Equity JS Investments Limited 93.5300 Apr 15, 2011
JS Pension Savings Fund-Money Market JS Investments Limited 118.0700 Apr 15, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 107.1200 Apr 15, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 127.8600 Apr 15, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 105.7800 Apr 15, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 108.8600 Apr 15, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 125.0800 Apr 15, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 109.2900 Apr 15, 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 Limited Equity 6.5300 Apr 15, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 12.0400 Apr 15, 2011
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 12.3100 Apr 15, 2011
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 9.3700 Apr 15, 2011
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.6500 Apr 15, 2011
First Capital Mutual Fund First Capital Investments Limited Equity 8.6300 Apr 15, 2011
JS Growth Fund JS Investments Limited Equity 11.3800 Apr 15, 2011
JS Value Fund Limited JS Investments Limited Equity 10.7700 Apr 15, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 10.7200 Apr 15, 2011
PICIC Energy Fund PICIC Asset Management Company Limited Equity 10.1300 Apr 14, 2011
PICIC Growth Fund PICIC Asset Management Company Limited Equity 27.7600 Apr 14, 2011
PICIC Investment Fund PICIC Asset Management Company Limited Equity 12.7600 Apr 14, 2011
Asian Stocks Fund Safeway Funds Limited Equity 7.4000 Apr 15, 2011
Safeway Mutual Fund Safeway Funds Limited Equity 12.6500 Apr 15, 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).