Print
Print edition: 2011-05-14
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (May 13, 2011)
10 min
Mutual Funds Association has issued open-end funds daily prices for Friday (May 13, 2011)
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Repurchase Validity
Funds Name Asset Manager Category Offer Price Price (Dates)
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ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1538 10.1538 May 14, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.1538 10.1538 May 13, 2011
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.1323 10.1323 May 13, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.2663 12.8799 May 13, 2011
AKD Income Fund AKD Investment Management Ltd Income 49.9114 49.4172 May 13, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.3900 8.3000 May 13, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.3000 30.3500 May 13, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital Protected 0.0000 57.4400 May 13, 2011
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.7205 50.7205 May 13, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 51.5900 50.4300 May 13, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.4100 51.1500 May 13, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.1500 51.1500 May 13, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.9900 50.7400 May 13, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.2700 63.1100 May 13, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.7900 502.7900 May 13, 2011
Alfalah GHP Income Alfalah GHP Investment Management Ltd Aggressive Fixed Income 49.3279 47.8912 May 13, 2011
Multiplier Fund
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 58.3800 55.6000 May 13, 2011
Alfalah GHP Principal Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.3400 May 13, 2011
Protected Fund II
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.8900 52.2800 May 13, 2011
AH Dow Jones SAFE Pakistan Arif Habib Investments Ltd Index Tracker 58.8000 57.6200 May 13, 2011
Titans 15 Index Fund
MetroBank Pakistan Arif Habib Investments Ltd Income 50.3100 51.2600 May 13, 2011
Sovereign Fund (12/12)
MetroBank Pakistan Arif Habib Investments Ltd Income 51.7700 51.7200 May 13, 2011
Sovereign Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.2100 8.0500 May 13, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.4200 May 13, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.8359 50.8359 May 14, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 52.4800 51.7700 May 13, 2011
Pakistan Income Fund Arif Habib Investments Ltd Income 53.3400 52.6200 May 13, 2011
Pakistan Int''l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 44.5600 43.6700 May 13, 2011
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.7300 9.5400 May 12, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 61.2200 60.0000 May 13, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.9600 8.7800 May 12, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.1052 40.0776 May 13, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.0776 39.0757 May 13, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 100.1800 98.1800 May 13, 2011
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 98.1800 97.2000 May 13, 2011
Askari Islamic Asset Askari Investments Management Ltd Islamic Asset Allocation 113.9525 111.1037 May 13, 2011
Allocation Fund-B
Askari Islamic Asset Askari Investments Management Ltd Islamic Asset Allocation 111.1037 105.5485 May 13, 2011
Allocation Fund-C
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.4484 101.4239 May 13, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.4239 100.4097 May 13, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.0588 102.0588 May 13, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 516.3000 511.1900 May 13, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 511.6600 506.5900 May 13, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 406.7500 396.6800 May 13, 2011
(Formerly Atlas Islamic Fund)
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 509.4700 509.4700 May 13, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 457.7800 448.8000 May 13, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.9866 8.8976 May 13, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5068 10.4028 May 13, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 101.6900 99.6900 May 13, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 108.4100 108.4100 May 13, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 117.5910 115.8532 May 13, 2011
Dawood Money Market Fund Dawood Capital Management Ltd Income 81.4350 80.6287 May 13, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.2900 71.1500 May 12, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 78.9900 77.2500 May 13, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 103.8100 102.7800 May 12, 2011
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.1800 102.1800 May 12, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.2100 102.2100 May 13, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.5000 101.5000 May 13, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.5600 101.5600 May 13, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.5800 101.5800 May 13, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 112.0800 109.8800 May 13, 2011
HBL Income Fund HBL Asset Management Ltd Income 99.8505 99.8505 May 13, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 100.0839 100.0839 May 13, 2011
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 102.0192 100.0188 May 13, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.5446 101.5446 May 13, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.7072 98.7325 May 13, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 107.2559 104.6399 May 13, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 44.0833 43.6468 May 13, 2011
(Formerly:POBOP Advantage Plus)
IGI Income Fund IGI Funds Ltd Income 103.5012 102.4764 May 13, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.0620 102.0416 May 13, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.1791 101.1674 May 13, 2011
IGI Stock Fund IGI Funds Ltd Equity 134.1548 130.8827 May 13, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.6000 22.9100 May 13, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 108.8500 107.7700 May 13, 2011
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 117.7800 108.1000 May 13, 2011
JS Cash Fund JS Investments Ltd Money Market 104.8200 103.7800 May 14, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 105.3700 102.3000 May 12, 2011
JS Income Fund JS Investments Ltd Income 90.1300 89.2300 May 13, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 82.8800 80.4600 May 13, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.6900 30.0800 May 13, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 88.1700 85.6000 May 13, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 68.4800 May 13, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 126.0800 115.7100 May 13, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 112.7300 104.4800 May 13, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 109.0600 105.8800 May 13, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 43.3500 42.4800 May 13, 2011
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 103.1400 May 13, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.8969 101.8679 May 13, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 77.6594 77.2711 May 13, 2011
(Formerly KASB Liquid Fund
with contingent back end load)
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 77.6594 77.6594 May 13, 2011
(Formerly KASB Liquid Fund)
KASB Islamic Income Opportunity KASB Funds Ltd Islamic Aggressive 98.4540 97.4695 May 13, 2011
Fund (Formerly KASB Islamic Income Fund)
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 30.8100 30.0400 May 13, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 124.0959 120.4814 May 13, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.1886 100.6784 May 13, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.5013 100.5013 May 14, 2011
MCB Cash Management Optimizer Fund MCB Asset Management Co Ltd Money Market 100.5196 100.5196 May 13, 2011
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 83.2996 80.8006 May 12, 2011
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 104.1711 102.6085 May 12, 2011
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 105.0058 102.3807 May 12, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 102.4062 May 12, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 32.1500 31.1900 May 13, 2011
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 11.0721 10.9625 May 13, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.1470 11.0366 May 13, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.3292 11.1071 May 13, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2104 10.2104 May 13, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.5703 10.4656 May 13, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.2699 10.2699 May 13, 2011
(Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.0588 7.9790 May 13, 2011
(Formerly: NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 10.7607 10.4473 May 13, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.8693 10.5527 May 13, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2249 10.2249 May 13, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1620 10.1620 May 13, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.7329 7.5077 May 13, 2011
Pak Oman Advantage Asset Allocation Pak Oman Asset Management Co Ltd Asset Allocation 59.4700 57.9800 May 13, 2011
Fund (Formerly: Pak Oman
Advantage Stock Fund)
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 52.1177 51.5965 May 13, 2011
Pak Oman Islamic Asset Allocation Pak Oman Asset Management Co Ltd Islamic Asset Allocation 64.5100 62.9000 May 13, 2011
Fund (Formerly: Pak Oman
Advantage Islamic Fund)
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.6590 100.6590 May 14, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.6656 100.6590 May 14, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 101.7525 101.7525 May 13, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.5500 101.2200 May 13, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 106.0143 106.0143 May 13, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.8598 101.8598 May 14, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 107.9633 106.8944 May 13, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 86.9400 84.8200 May 13, 2011
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 93.2699 93.2699 May 13, 2011
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 94.6689 93.2699 May 13, 2011
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 100.2700 100.2700 May 13, 2011
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 101.2700 100.2700 May 13, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 44.5800 43.4900 May 13, 2011
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PENSION FUNDS (OPEN-END FUNDS):
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Net Validity
Name of the Funds Asset Manager Asset Value (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 141.7500 May 13, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 135.0400 May 13, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 140.9300 May 13, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 133.2800 May 13, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 108.5800 May 13, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 124.1300 May 13, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 132.7100 May 13, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 102.1500 May 13, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 138.9500 May 13, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 138.4100 May 13, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 133.0000 May 13, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 141.1600 May 13, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 133.5200 May 13, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 164.0300 May 13, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 137.9100 May 13, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 136.3500 May 13, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 150.2600 May 13, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 120.1200 May 13, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 143.1200 May 13, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 93.7900 May 13, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 119.1200 May 13, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 107.7500 May 13, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 127.9600 May 13, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 106.5400 May 13, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 110.2900 May 13, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 124.8200 May 13, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 110.2300 May 13, 2011
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CLOSED-END FUND NAVs:
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Validity
Name of the Funds Investment Advisor Category NAVs (Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 6.3100 May 13, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.1400 May 13, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.4300 May 13, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.4600 May 13, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.6700 May 13, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.4300 May 13, 2011
JS Growth Fund JS Investments Ltd Equity 11.4400 May 13, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.8300 May 13, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.0500 May 13, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 10.3800 May 13, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 28.1100 May 13, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 12.9300 May 13, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.2600 May 13, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.3600 May 13, 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).