Print
Print edition: 2011-05-06
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (May 05, 2011)
10 min
Mutual Funds Association has issued open-end funds daily prices for Thursday (May 05, 2011)
==================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
==================================================================================================================================
ABL Cash Fund ABL Asset Management Company Ltd Money Market 10.1242 10.1242 May 05, 2011
ABL Income Fund ABL Asset Management Company Ltd Income 10.1232 10.1232 May 04, 2011
ABL Islamic Cash Fund ABL Asset Management Company Ltd Islamic 10.1064 10.1064 May 04, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Ltd Equity 13.0844 12.7033 May 04, 2011
AKD Income Fund AKD Investment Management Ltd Income 49.7968 49.3036 May 05, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.3500 8.2600 May 05, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.0500 30.1000 May 05, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 57.3100 May 05, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.5970 50.5970 May 05, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 51.4700 50.3100 May 05, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.2900 51.0300 May 05, 2011
Meezan Islamic
Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.0300 51.0300 May 05, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.8700 50.6200 May 05, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.1300 62.9800 May 05, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.5300 501.5300 May 05, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 49.1898 47.7571 May 05, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 58.3900 55.6100 May 05, 2011
Asset Allocation
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.2600 May 05, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.8100 52.2000 May 05, 2011
AH Dow Jones
SAFE Pakistan Titans
15 Index Fund Arif Habib Investments Ltd Index Tracker 58.4600 57.2900 May 05, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd Income 50.1600 50.1100 May 05, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd Income 51.6400 51.5900 May 05, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.2000 8.0400 May 05, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.4000 May 05, 2011
Pakistan Cash
Management Fund Arif Habib Investments Ltd Money Market 50.7069 50.7069 May 06, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd Aggressive 52.3400 51.6300 May 05, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd Income 53.2000 52.4800 May 05, 2011
Pakistan Int'l Element
Islamic Fund Arif Habib Investments Ltd Islamic 44.5800 43.6900 May 05, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.7100 9.5200 May 05, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 61.1600 59.9400 May 05, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.9300 8.7500 May 05, 2011
Askari Asset Allocation
Fund-B Askari Investments Management Ltd Asset Allocation 41.1311 40.1028 May 05, 2011
Askari Asset Allocation
Fund-C Askari Investments Management Ltd Asset Allocation 40.1028 39.1002 May 05, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive 100.0000 98.0000 May 05, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Ltd Aggressive 98.0000 97.0200 May 05, 2011
Fixed Income
Askari Islamic Askari Investments Management Ltd Islamic 113.6680 110.8263 May 05, 2011
Asset Allocation Fund-B Asset Allocation
Askari Islamic Asset Askari Investments Management Ltd Islamic 110.8263 105.2850 May 05, 2011
Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.9342 100.9149 May 05, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.9149 99.9058 May 05, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.7942 101.7942 May 05, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 515.6200 510.5100 May 05, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 510.4900 505.4400 May 05, 2011
Atlas Islamic Stock
Fund (Formerly Atlas
Islamic Fund) Atlas Asset Management Ltd Islamic Equity 407.3400 397.2600 May 05, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 508.1800 508.1800 May 05, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 456.7800 447.8200 May 05, 2011
BMA Chundrigar BMA Asset Management Company Ltd Aggressive 8.9806 8.8917 May 05, 2011
Road Saving Fund Fixed Income
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.4810 10.3772 May 05, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 101.8400 99.8400 May 05, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 108.1900 108.1900 May 05, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 117.4652 115.7292 May 05, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Ltd Income 80.8500 80.0495 May 05, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 72.9500 70.8200 May 05, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 79.1000 77.3500 May 05, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 103.4600 102.4300 May 05, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 101.9700 101.9700 May 05, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.9900 101.9900 May 06, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.2200 101.2200 May 05, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.3100 101.3100 May 05, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.3400 101.3400 May 05, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 111.6200 109.4300 May 05, 2011
HBL Income Fund HBL Asset Management Ltd Income 99.5425 99.5425 May 05, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.2861 101.2861 May 05, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.4146 98.4457 May 05, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 106.8440 104.2380 May 05, 2011
IGI Aggressive Income
Fund (Formerly:POBOP IGI Funds Ltd Aggressive 44.0254 43.5895 May 05, 2011
Advantage Plus) Fixed Income
IGI Income Fund IGI Funds Ltd Income 102.2285 102.2285 May 05, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.8300 101.8100 May 05, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 100.9175 100.9175 May 05, 2011
IGI Stock Fund IGI Funds Ltd Equity 133.7300 130.4700 May 05, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.5500 22.8600 May 05, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 108.5500 107.4700 May 05, 2011
Fixed Income
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 117.5300 107.8700 May 05, 2011
JS Cash Fund JS Investments Ltd Money Market 104.5500 103.5100 May 06, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 104.4000 101.3500 May 04, 2011
JS Income Fund JS Investments Ltd Income 92.5600 91.6400 May 05, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 82.8600 80.4400 May 05, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.5200 29.9200 May 05, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 87.8700 85.3100 May 05, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 68.2400 May 05, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 125.7900 115.4500 May 05, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 112.4400 104.2000 May 05, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 110.6200 107.3900 May 05, 2011
KASB Asset Allocation
Fund (Formerly KASB
Balanced Fund) KASB Funds Ltd Asset Allocation 43.4500 42.5800 May 05, 2011
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 103.1100 May 05, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.6284 101.6021 May 05, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with KASB Funds Ltd Aggressive 77.7444 77.3557 May 05, 2011
contingent back end load) Fixed Income
KASB Income Opportunity
Fund (Formerly KASB Funds Ltd Aggressive 77.7444 77.7444 May 05, 2011
KASB Liquid Fund) Fixed Income
KASB Islamic Income
Opportunity Fund
(Formerly KASB KASB Funds Ltd Islamic Aggressive 98.3003 97.3173 May 05, 2011
Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 30.8500 30.0700 May 05, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 123.6202 120.0196 May 05, 2011
Lakson Income Fund Lakson Investments Ltd Income 101.9383 100.4318 May 05, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.2509 100.2509 May 06, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Ltd Money Market 100.3027 100.3027 May 06, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Ltd Asset Allocation 83.1832 80.6877 May 05, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Ltd Income 103.9021 102.3436 May 05, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Ltd Equity 104.9381 102.3146 May 05, 2011
MCB Sarmaya Mehfooz
Fund-1 MCB Asset Management Company Ltd Capital Protected 0.0000 102.2560 May 05, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 31.7000 30.7600 May 04, 2011
NIT âˆ' Government
Bond Fund National Investment Trust Ltd Income 11.0419 10.9326 May 04, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.1145 11.0045 May 04, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.3100 11.0882 May 05, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1852 10.1852 May 05, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.5748 10.4701 May 05, 2011
NAFA Income Opportunity
Fund (Formerly:
NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.2365 10.2365 May 05, 2011
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive 7.9814 7.9024 May 05, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 10.7700 10.4563 May 05, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.8748 10.5581 May 05, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1997 10.1997 May 05, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1387 10.1387 May 05, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.7512 7.5254 May 05, 2011
Pak Oman Advantage
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Stock Fund) Pak Oman Asset Management Company Ltd Asset Allocation 59.3800 57.9000 May 05, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Ltd Islamic Income 52.0073 51.4872 May 05, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Pak Oman Asset Management Company Ltd Islamic 64.4100 62.8000 May 05, 2011
Islamic Fund) Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.3897 100.3897 May 06, 2011
PICIC Cash Fund-D PICIC Asset Management Company Ltd Money Market 101.3936 100.3897 May 06, 2011
PICIC Income Fund PICIC Asset Management Company Ltd Income 101.4742 101.4742 May 05, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.3700 101.0500 May 05, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 105.7483 105.7483 May 05, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.6020 101.6020 May 06, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 107.6757 106.6096 May 05, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 87.2400 85.1200 May 05, 2011
Balanced Fund
United Growth & Income UBL Fund Managers Ltd Aggressive 93.1098 93.1098 May 05, 2011
Fund--Growth Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 94.5064 93.1098 May 05, 2011
Fund--Income Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 100.1400 100.1400 May 05, 2011
Fund--Growth Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 101.1400 100.1400 May 05, 2011
Fund--Income Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 44.6900 43.6000 May 05, 2011
==================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
==================================================================================================================================
Name of Funds Asset Manager Net Asset Value Validity (Dates)
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment 141.4100 May 05, 2011
==================================================================================================================================
Management Ltd
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 134.4200 May 05, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 140.6000 May 05, 2011
Management Ltd
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 132.8700 May 05, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 108.7900 May 05, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 123.8300 May 05, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 131.3400 May 05, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 102.3700 May 05, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 138.6300 May 05, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 137.9600 May 05, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 132.6800 May 05, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 140.8400 May 05, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 133.3600 May 05, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 164.4100 May 05, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 137.6100 May 05, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 136.1000 May 05, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 150.7400 May 05, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 119.8100 May 05, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 142.8000 May 05, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 93.8400 May 05, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 118.8300 May 05, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 107.5100 May 05, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 128.0600 May 05, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 106.3200 May 05, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 110.0200 May 05, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 124.8600 May 05, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 109.9700 May 05, 2011
==================================================================================================================================
CLOSED-END FUND NAVs:
==================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
==================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 6.2600 May 05, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.0900 May 05, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.3800 May 05, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.4700 May 05, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.6400 May 05, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.4800 May 05, 2011
JS Growth Fund JS Investments Ltd Equity 11.3900 May 05, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.8600 May 05, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 11.0500 May 05, 2011
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 10.3800 May 05, 2011
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 27.8600 May 05, 2011
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 12.8200 May 05, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.2500 May 05, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.3300 May 05, 2011
==================================================================================================================================
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 1 (Offering Document clause 7.5).
6 After adjusting Back-end load of 5% (Offering Document clause 5.7).