Print
Print edition: 2011-04-23
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (April 22, 2011)
10 min
Mutual Funds Association has issued open-end funds daily prices for Friday (April 22, 2011)
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Repurchase
Funds Name Asset Manager Category Offer Price Price Validity (Dates)
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ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.0831 10.0831 Apr 23, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.0833 10.0833 Apr 22, 2011
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.0718 10.0718 Apr 22, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.4298 13.0386 Apr 22, 2011
AKD Income Fund AKD Investment Management Ltd Income 49.2846 48.7965 Apr 21, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.3600 8.2700 Apr 21, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.8500 30.9000 Apr 21, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital Protected Fun 0.0000 57.0900 Apr 22, 2011
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.3970 50.3970 Apr 22, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 51.8400 50.6700 Apr 22, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.0100 50.7500 Apr 22, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.7500 50.7500 Apr 22, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.6600 50.4100 Apr 22, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.4000 64.1900 Apr 22, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.1100 504.1100 Apr 21, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 48.8155 47.3937 Apr 21, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 58.5800 55.7900 Apr 21, 2011
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.2100 Apr 21, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.1500 52.5200 Apr 21, 2011
AH Dow Jones SAFE Pakistan
Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 58.3400 57.1700 Apr 22, 2011
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd Income 49.9500 49.9000 Apr 22, 2011
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Ltd Income 51.5800 51.5300 Apr 22, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.2700 8.1000 Apr 22, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.3100 Apr 22, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.9063 50.9063 Apr 23, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 52.5200 51.8100 Apr 22, 2011
Pakistan Income Fund Arif Habib Investments Ltd Income 52.8400 52.1300 Apr 22, 2011
Pakistan Int'l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 45.8300 44.9100 Apr 22, 2011
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.9000 9.7000 Apr 22, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 62.4400 61.1900 Apr 22, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 9.0600 8.8800 Apr 22, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.5985 40.5585 Apr 22, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.5585 39.5445 Apr 22, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 99.1500 97.1700 Apr 22, 2011
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 97.1700 96.2000 Apr 22, 2011
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 114.4332 111.5724 Apr 22, 2011
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 111.5724 105.9938 Apr 22, 2011
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 105.6525 104.5960 Apr 22, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 104.5960 103.5500 Apr 22, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 103.8859 103.8859 Apr 22, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 512.9400 507.8600 Apr 22, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 508.6900 503.6500 Apr 22, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 412.7900 402.5700 Apr 22, 2011
(Formerly Atlas Islamic Fund)
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.9300 505.9300 Apr 22, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 462.3600 453.2900 Apr 22, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.9717 8.8829 Apr 22, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4380 10.3347 Apr 22, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 103.4600 101.4300 Apr 21, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 107.9900 107.9900 Apr 21, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 117.0631 115.3331 Apr 21, 2011
Dawood Money Market Fund Dawood Capital Management Ltd Income 80.0574 79.2647 Apr 22, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 74.2000 72.0300 Apr 21, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 77.3400 75.6300 Apr 21, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 106.1500 105.0900 Apr 21, 2011
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 104.2400 104.2400 Apr 21, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.5200 103.5200 Apr 21, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.5100 104.5100 Apr 21, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.8900 100.8900 Apr 22, 2011
First Habib Income Fund Habib Asset Management Ltd Income 100.9200 100.9200 Apr 22, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 112.4100 110.2100 Apr 22, 2011
HBL Income Fund HBL Asset Management Ltd Income 101.7387 101.7387 Apr 21, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.6827 103.6827 Apr 21, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.6525 98.6789 Apr 21, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 107.9448 105.3120 Apr 21, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 43.8318 43.3978 Apr 22, 2011
(Formerly:POBOP Advantage Plus)
IGI Income Fund IGI Funds Ltd Income 101.7779 101.7779 Apr 22, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.4500 101.4400 Apr 22, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 101.5016 101.5016 Apr 22, 2011
IGI Stock Fund IGI Funds Ltd Equity 135.0100 131.7100 Apr 22, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.9100 23.2100 Apr 22, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 106.9400 105.8800 Apr 22, 2011
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 117.1700 107.5400 Apr 22, 2011
JS Cash Fund JS Investments Ltd Money Market 104.0900 103.0500 Apr 23, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 106.0100 102.9200 Apr 21, 2011
JS Income Fund JS Investments Ltd Income 92.5100 91.5900 Apr 22, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 83.6300 81.1900 Apr 22, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.7300 30.1200 Apr 22, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 89.1300 86.5300 Apr 22, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 69.2200 Apr 22, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 125.3300 115.0300 Apr 22, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 112.2100 103.9900 Apr 22, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 112.7100 109.4200 Apr 22, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 44.3300 43.4400 Apr 21, 2011
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 102.8600 Apr 21, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.1231 101.1019 Apr 21, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 77.6977 77.3092 Apr 21, 2011
(Formerly KASB Liquid Fund
with contingent back end load)
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 77.6977 77.6977 Apr 21, 2011
(Formerly KASB Liquid Fund)
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive Fixed Inco 98.8441 97.8557 Apr 21, 2011
(Formerly KASB Islamic Income Fund)
KASB Stock Market Fund KASB Funds Ltd Equity 31.2300 30.4500 Apr 21, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 125.2110 121.5640 Apr 22, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.4597 100.9455 Apr 22, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7824 100.7824 Apr 23, 2011
MCB Cash Management Optimizer Fund MCB Asset Management Co Ltd Money Market 102.6868 102.6868 Apr 22, 2011
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 83.2760 80.7777 Apr 21, 2011
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 106.8310 105.2285 Apr 21, 2011
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 105.5797 102.9402 Apr 21, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 101.9681 Apr 21, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 32.7500 31.7600 Apr 22, 2011
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.9996 10.8907 Apr 22, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.0753 10.9656 Apr 22, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.2498 11.0292 Apr 22, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1420 10.1420 Apr 22, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.5397 10.4353 Apr 22, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.1431 10.1431 Apr 22, 2011
(Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive Fixed Inco 7.9191 7.8407 Apr 22, 2011
(Formerly: NAFA Islamic Income Fund)
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 10.7357 10.4230 Apr 22, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.8693 10.5527 Apr 22, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1577 10.1577 Apr 22, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0971 10.0971 Apr 22, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.8204 7.5926 Apr 22, 2011
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 59.3900 57.9100 Apr 22, 2011
(Formerly: Pak Oman Advantage Stock Fund)
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 51.8080 51.2899 Apr 22, 2011
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd Islamic Asset Allocation 64.0700 62.4700 Apr 22, 2011
(Formerly: Pak Oman
Advantage Islamic Fund)
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.9083 100.9083 Apr 23, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.9174 100.9083 Apr 23, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 101.0485 101.0485 Apr 22, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.1800 100.8700 Apr 22, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 105.3093 105.3093 Apr 22, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1085 101.1085 Apr 22, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 107.2094 106.1479 Apr 22, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 87.7900 85.6400 Apr 22, 2011
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 94.1052 94.1052 Apr 22, 2011
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 95.5168 94.1052 Apr 22, 2011
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive Fixed Income 99.9300 99.9300 Apr 22, 2011
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive Fixed Income 100.9300 99.9300 Apr 22, 2011
United Stock Advantage Fund UBL Fund Managers Ltd Equity 45.3000 44.2000 Apr 22, 2011
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PENSION FUNDS (OPEN-END FUNDS):
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Net
Name of the Funds Asset Manager Asset Value Validity (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 140.7500 Apr 22, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 135.5900 Apr 22, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 140.0600 Apr 22, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 132.6400 Apr 22, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 110.6100 Apr 22, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 123.5300 Apr 22, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 130.6800 Apr 22, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 104.5300 Apr 22, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 138.0900 Apr 22, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 136.9000 Apr 22, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 135.3600 Apr 22, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 140.2300 Apr 22, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 133.1000 Apr 22, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 166.9300 Apr 22, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 137.1200 Apr 22, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 135.8300 Apr 22, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 151.5800 Apr 22, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 119.3000 Apr 22, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 142.1600 Apr 22, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 94.0500 Apr 22, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 118.3400 Apr 22, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 107.3200 Apr 22, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 129.9500 Apr 22, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 105.9700 Apr 22, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 109.2000 Apr 22, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 127.0200 Apr 22, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 109.5100 Apr 22, 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 6.5400 Apr 21, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.1900 Apr 22, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.4200 Apr 22, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.4900 Apr 22, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.6300 Apr 22, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.7000 Apr 21, 2011
JS Growth Fund JS Investments Ltd Equity 11.5100 Apr 22, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.9600 Apr 22, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.8100 Apr 22, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 10.3000 Apr 22, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 28.0100 Apr 22, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 12.9000 Apr 22, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.5100 Apr 21, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.8300 Apr 21, 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).