Print
Print edition: 2011-05-10
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (May 09, 2011)
10 min
Mutual Funds Association has issued open-end funds daily prices for Monday (May 09, 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 Ltd Money Market 10.1424 10.1424 May 10, 2011
ABL Income Fund ABL Asset Management Company Ltd Income 10.1416 10.1416 May 09, 2011
ABL Islamic Cash Fund ABL Asset Management Company Ltd Islamic 10.1208 10.1208 May 09, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Ltd Equity 13.2996 12.9122 May 09, 2011
AKD Income Fund AKD Investment Management Ltd Income 49.8582 49.3644 May 09, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.3700 8.2800 May 09, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.1000 30.1500 May 09, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 57.3700 May 09, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.6585 50.6585 May 09, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 51.3000 50.1500 May 06, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.3400 51.0800 May 09, 2011
Meezan Islamic
Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.0800 51.0800 May 09, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.9300 50.6800 May 09, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.5100 63.3400 May 09, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.2200 502.2200 May 09, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 49.2622 47.8274 May 09, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 58.4300 55.6500 May 09, 2011
Asset Allocation
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.3300 May 09, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.9800 52.3600 May 09, 2011
AH Dow Jones
SAFE Pakistan
Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 58.7400 57.5700 May 09, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd Income 50.2200 50.1700 May 07, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd Income 51.6900 51.6400 May 07, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.2200 8.0600 May 09, 2011
Pakistan Capital
Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.4100 May 09, 2011
Pakistan Cash
Management Fund Arif Habib Investments Ltd Money Market 50.7764 50.7764 May 10, 2011
Pakistan Income Arif Habib Investments Ltd Aggressive 52.4200 51.7100 May 09, 2011
Enhancement Fund Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd Income 53.2800 52.5600 May 09, 2011
Pakistan Int''l Arif Habib Investments Ltd Islamic 44.6900 43.8000 May 09, 2011
Element Islamic Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.7400 9.5500 May 09, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 60.0100 59.7900 May 06, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.9600 8.7800 May 09, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.1882 40.1585 May 09, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.1585 39.1545 May 09, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive 100.1400 98.1400 May 09, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Ltd Aggressive 98.1400 97.1600 May 09, 2011
Fixed Income
Askari Islamic Asset Askari Investments Management Ltd Islamic 113.9697 111.1205 May 09, 2011
Allocation Fund-B Asset Allocation
Askari Islamic Asset Askari Investments Management Ltd Islamic 111.1205 105.5645 May 09, 2011
Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.3644 101.3408 May 09, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.3408 100.3274 May 09, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.9398 101.9398 May 09, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 515.9000 510.7900 May 09, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 511.0900 506.0300 May 09, 2011
Atlas Islamic Stock
Fund (Formerly Atlas
Islamic Fund) Atlas Asset Management Ltd Islamic Equity 407.3800 397.3000 May 09, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 508.8800 508.8800 May 09, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 459.4100 450.4000 May 09, 2011
BMA Chundrigar BMA Asset Management Company Ltd Aggressive 8.9835 8.8946 May 09, 2011
Road Saving Fund Fixed Income
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.4959 10.3920 May 09, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 100.0900 102.1000 May 09, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 108.3100 108.3100 May 09, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 117.5745 115.8369 May 09, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Ltd Income 81.2565 80.4520 May 09, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.2200 71.0800 May 09, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 79.0500 77.3100 May 09, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 103.6300 102.6000 May 09, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 102.0800 102.0800 May 09, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.1200 102.1200 May 10, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.3600 101.3600 May 09, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.4500 101.4500 May 09, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.4700 101.4700 May 09, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 112.2200 110.0200 May 09, 2011
HBL Income Fund HBL Asset Management Ltd Income 99.6776 99.6776 May 09, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.4295 101.4295 May 09, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.7642 98.7884 May 09, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 107.4234 104.8033 May 09, 2011
IGI Aggressive
Income Fund
(Formerly:POBOP IGI Funds Ltd Aggressive 44.0426 43.6065 May 09, 2011
Advantage Plus) Fixed Income
IGI Income Fund IGI Funds Ltd Income 102.3704 102.3704 May 09, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.9500 101.9300 May 09, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 101.0541 101.0541 May 09, 2011
IGI Stock Fund IGI Funds Ltd Equity 134.2600 130.9900 May 09, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.5500 22.8600 May 06, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 108.6900 107.6100 May 09, 2011
Fixed Income
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 117.6700 108.0000 May 09, 2011
JS Cash Fund JS Investments Ltd Money Market 104.6700 103.6300 May 09, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 105.1800 102.1100 May 06, 2011
JS Income Fund JS Investments Ltd Income 92.2700 91.3500 May 09, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 82.5000 80.0900 May 06, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.6800 30.0700 May 09, 2011
JS Large Cap Fund-A JS Investments Ltd Equity 87.9300 85.3600 May 06, 2011
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 98.2800 May 06, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 125.9300 115.5800 May 09, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 112.5900 104.3400 May 09, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 110.6900 107.4600 May 09, 2011
KASB Asset Allocation
Fund (Formerly
KASB Balanced Fund) KASB Funds Ltd Asset Allocation 43.6500 42.7700 May 09, 2011
KASB Capital
Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 103.0600 May 09, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.7733 101.7456 May 09, 2011
KASB Income
Opportunity Fund
(Formerly KASB
Liquid Fund with KASB Funds Ltd Aggressive 77.6562 77.2679 May 09, 2011
contingent back end load) Fixed Income
KASB Income
Opportunity Fund
(Formerly KASB KASB Funds Ltd Aggressive 77.6562 77.6562 May 09, 2011
Liquid Fund) Fixed Income
KASB Islamic Income
Opportunity Fund
(Formerly KASB KASB Funds Ltd Islamic Aggressive 98.3773 97.3935 May 09, 2011
Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 31.0300 30.2500 May 09, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 124.2986 120.6782 May 09, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.0722 100.5637 May 09, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.3913 100.3913 May 10, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Ltd Money Market 100.3756 100.3756 May 10, 2011
MCB Dynamic
Allocation Fund MCB Asset Management Company Ltd Asset Allocation 83.1310 80.6371 May 09, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Ltd Income 104.0018 102.4418 May 09, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Ltd Equity 104.7275 102.1093 May 09, 2011
MCB Sarmaya
Mehfooz Fund-1 MCB Asset Management Company Ltd Capital Protected 0.0000 102.3004 May 09, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 32.1500 31.2100 May 09, 2011
NIT âˆ'' Government
Bond Fund National Investment Trust Ltd Income 11.0600 10.9505 May 09, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.1335 11.0233 May 09, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.3162 11.0943 May 09, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1986 10.1986 May 09, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.5574 10.4529 May 09, 2011
NAFA Income Opportunity
Fund (Formerly:
NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.2470 10.2470 May 09, 2011
NAFA Islamic Aggressive
Income Fund (Formerly: NBP Fullerton Asset Management Ltd Islamic Aggressive 7.9916 7.9125 May 09, 2011
NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi NBP Fullerton Asset Management Ltd Islamic 10.7561 10.4428 May 09, 2011
Asset Fund Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.8610 10.5447 May 09, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2129 10.2129 May 09, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1523 10.1523 May 09, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.7548 7.5289 May 09, 2011
Pak Oman Advantage
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Stock Fund) Pak Oman Asset Management Company Ltd Asset Allocation 59.4400 57.9500 May 09, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Ltd Islamic Income 52.0613 51.5407 May 09, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Pak Oman Asset Management Company Ltd Islamic 64.4700 62.8600 May 09, 2011
Islamic Fund) Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.5349 100.5349 May 10, 2011
PICIC Cash Fund-D PICIC Asset Management Company Ltd Money Market 101.5402 100.5349 May 10, 2011
PICIC Income Fund PICIC Asset Management Company Ltd Income 101.6249 101.6249 May 09, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.5500 101.2200 May 09, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 105.8789 105.8789 May 09, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.7417 101.7417 May 10, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 107.8315 106.7639 May 09, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 87.1600 85.0400 May 09, 2011
Balanced Fund
United Growth & Income UBL Fund Managers Ltd Aggressive 93.2049 93.2049 May 09, 2011
Fund-Growth Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 94.6030 93.2049 May 09, 2011
Fund-Income Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 100.2000 100.2000 May 09, 2011
Fund-Growth Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 101.2000 100.2000 May 09, 2011
Fund-Income Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 44.7800 43.6900 May 09, 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 141.5900 May 09, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 134.6700 May 09, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 140.7700 May 09, 2011
Management Ltd
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 133.1300 May 09, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 108.7500 May 09, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 123.9900 May 09, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 131.5800 May 09, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 102.6900 May 09, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 138.8100 May 09, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 138.2800 May 09, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 133.5900 May 09, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 141.0000 May 09, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 133.4400 May 09, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 164.4400 May 09, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 137.7600 May 09, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 136.1300 May 06, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 150.4200 May 06, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 119.8900 May 06, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 142.9000 May 06, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 93.9600 May 06, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 118.9000 May 06, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 107.6300 May 09, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 128.2900 May 09, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 106.4300 May 09, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 110.1800 May 09, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 125.2900 May 09, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 110.1100 May 09, 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 Ltd Equity 6.2900 May 09, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.1200 May 09, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.4100 May 09, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.5000 May 09, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.6200 May 09, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.5000 May 09, 2011
JS Growth Fund JS Investments Ltd Equity 11.4600 May 09, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.8800 May 09, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 11.0800 May 09, 2011
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 10.3600 May 09, 2011
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 28.0100 May 09, 2011
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 12.8900 May 09, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.2700 May 09, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.3800 May 09, 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 1 (Offering Document clause 7.5).
6 After adjusting Back-end load of 5% (Offering Document clause 5.7).