Print
Print edition: 2011-05-25
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 24, 2011)
10 min
Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 24, 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 10.1847 10.1847 May 25, 2011
ABL Income Fund ABL Asset Management Company Ltd Income 10.1844 10.1844 May 24, 2011
ABL Islamic Cash Fund ABL Asset Management Company Ltd Islamic 10.1644 10.1644 May 24, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Ltd Equity 13.4211 13.0302 May 24, 2011
AKD Income Fund AKD Investment Management Ltd Income 50.3285 49.8301 May 24, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.4900 8.4000 May 24, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.6000 30.6000 May 24, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 57.6400 May 24, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.8440 50.8440 May 21, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 52.5200 51.3400 May 24, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.5700 51.3100 May 21, 2011
Meezan Islamic
Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.3100 51.3100 May 21, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.1300 50.8700 May 21, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.0500 63.8600 May 24, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.2700 504.2700 May 24, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 49.5999 48.1552 May 24, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 59.2100 56.3900 May 24, 2011
Asset Allocation
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.5100 May 24, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.4400 52.8000 May 24, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 59.7000 58.5100 May 24, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd Income 50.4500 50.4000 May 24, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd Income 51.9200 51.8700 May 24, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.2800 8.1100 May 24, 2011
Pakistan Capital
Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.4700 May 24, 2011
Pakistan Cash
Management Fund Arif Habib Investments Ltd Money Market 50.9984 50.9984 May 25, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd Aggressive 52.7200 52.0100 May 24, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd Income 53.5800 52.8600 May 24, 2011
Pakistan Int''l Element Arif Habib Investments Ltd Islamic 45.3800 44.4800 May 24, 2011
Islamic Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.8500 9.6500 May 24, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 61.9000 60.6600 May 24, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 9.0500 8.8700 May 24, 2011
Askari Asset Allocation
Fund-B Askari Investments Management Ltd Asset Allocation 40.2021 39.1970 May 24, 2011
Askari Asset
Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.0202 39.0197 May 23, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive 101.3200 99.2900 May 24, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Ltd Aggressive 41.2329 40.2021 May 24, 2011
Fixed Income
Askari Islamic Asset Askari Investments Management Ltd Islamic 114.5727 111.7084 May 24, 2011
Allocation Fund-B Asset Allocation
Askari Islamic Asset Askari Investments Management Ltd Islamic 111.7084 106.1230 May 24, 2011
Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.7623 101.7347 May 24, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.7347 100.7174 May 24, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.3803 102.3803 May 24, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 518.4500 513.3200 May 24, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 513.2300 508.1500 May 24, 2011
Atlas Islamic Stock
Fund (Formerly Atlas
Islamic Fund) Atlas Asset Management Ltd Islamic Equity 415.0200 404.7500 May 24, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 511.0000 511.0000 May 24, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 463.7200 454.6300 May 24, 2011
BMA Chundrigar BMA Asset Management Company Ltd Aggressive 8.9949 8.9058 May 24, 2011
Road Saving Fund Fixed Income
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.5384 10.4341 May 24, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 103.1200 101.0900 May 24, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 108.7800 108.7800 May 24, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 118.0127 116.2687 May 24, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Ltd Income 81.8993 81.0884 May 24, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.7800 71.6300 May 24, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 78.2900 76.5600 May 24, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 104.5400 103.5000 May 24, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 102.6100 102.6100 May 24, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.5500 102.5500 May 25, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.8300 101.8300 May 24, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.8600 101.8600 May 24, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.8800 101.8800 May 24, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 113.5000 111.2700 May 24, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.2240 100.2240 May 24, 2011
HBL Islamic Money HBL Asset Management Ltd Islamic 100.3980 100.3980 May 24, 2011
Market Fund Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 103.4609 101.4323 May 24, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.8540 101.8540 May 24, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.7464 99.7514 May 24, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 108.5354 105.8882 May 24, 2011
IGI Aggressive Income
Fund (Formerly:POBOP IGI Funds Ltd Aggressive 44.2063 43.7686 May 24, 2011
Advantage Plus) Fixed Income
IGI Income Fund IGI Funds Ltd Income 103.7931 102.7654 May 24, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.3900 102.3700 May 24, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.5044 101.4895 May 24, 2011
IGI Stock Fund IGI Funds Ltd Equity 135.2855 131.9859 May 24, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.9300 23.2300 May 24, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 110.3600 109.2600 May 24, 2011
Fixed Income
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 118.0500 108.3400 May 24, 2011
JS Cash Fund JS Investments Ltd Money Market 105.1500 104.1000 May 25, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 105.6300 102.5500 May 23, 2011
JS Income Fund JS Investments Ltd Income 89.4100 88.5200 May 24, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 83.7600 81.3200 May 24, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.1400 30.5200 May 24, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 86.8500 69.4800 May 24, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 69.4800 May 24, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 126.4600 116.0700 May 24, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 113.1200 104.8400 May 24, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 109.8400 106.6400 May 24, 2011
KASB Asset Allocation
Fund (Formerly KASB
Balanced Fund) KASB Funds Ltd Asset Allocation 43.7200 42.8400 May 24, 2011
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 103.4600 May 24, 2011
KASB Cash Fund KASB Funds Ltd Money Market 103.1998 102.1678 May 24, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with KASB Funds Ltd Aggressive 77.4709 77.0835 May 24, 2011
contingent back end load) Fixed Income
KASB Income Opportunity
Fund (Formerly KASB Funds Ltd Aggressive 77.4709 77.4709 May 24, 2011
KASB Liquid Fund) Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly KASB Funds Ltd Islamic Aggressive 98.6429 97.6565 May 24, 2011
KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 31.2100 30.4300 May 24, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 125.3670 121.7155 May 24, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.4893 100.9746 May 24, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8126 100.8126 May 25, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Ltd Money Market 100.8611 100.8611 May 25, 2011
MCB Dynamic
Allocation Fund MCB Asset Management Company Ltd Asset Allocation 84.0699 81.5478 May 24, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Ltd Income 104.5284 102.9605 May 24, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Ltd Equity 106.3464 103.6877 May 24, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Ltd Capital Protected 0.0000 102.6702 May 24, 2011
NAMCO Income Fund National Asset Management Company Ltd Income 103.3093 103.3093 May 24, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 32.5000 31.5300 May 24, 2011
NIT âˆ'' Government
Bond Fund National Investment Trust Ltd Income 11.1064 10.9964 May 24, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.1784 11.0677 May 24, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.4137 11.1899 May 24, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2412 10.2412 May 24, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.5870 10.4822 May 24, 2011
NAFA Income Opportunity
Fund (Formerly:
NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.3729 10.3729 May 24, 2011
NAFA Islamic Aggressive
Income Fund (Formerly: NBP Fullerton Asset Management Ltd Islamic Aggressive 8.1025 8.0223 May 24, 2011
NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi NBP Fullerton Asset Management Ltd Islamic 10.9257 10.6075 May 24, 2011
Asset Fund Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.0326 11.7113 May 24, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2884 10.2884 May 24, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1901 10.1901 May 24, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.8376 7.6093 May 24, 2011
Pak Oman Advantage
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Stock Fund) Pak Oman Asset Management Company Ltd Asset Allocation 59.7000 58.2100 May 24, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Ltd Islamic Income 52.4143 51.8902 May 24, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Pak Oman Asset Management Company Ltd Islamic 64.7900 63.1700 May 24, 2011
Islamic Fund) Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.9624 100.9624 May 25, 2011
PICIC Cash Fund-D PICIC Asset Management Company Ltd Money Market 101.9720 100.9624 May 25, 2011
PICIC Income Fund PICIC Asset Management Company Ltd Income 102.0521 102.0521 May 24, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.8900 101.5400 May 24, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 106.3779 106.3779 May 24, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.1753 102.1753 May 25, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 108.2853 107.2132 May 24, 2011
United Composite Islamic UBL Fund Managers Ltd Islamic 87.9800 85.8400 May 24, 2011
Fund Balanced Fund
United Growth & UBL Fund Managers Ltd Aggressive 93.4965 93.4965 May 24, 2011
Income Fund--Growth Fixed Income
United Growth & UBL Fund Managers Ltd Aggressive 94.8989 93.4965 May 24, 2011
Income Fund--Income Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 98.2700 98.2700 May 24, 2011
Fund--Growth Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 99.2600 98.2700 May 24, 2011
Fund--Income Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 44.9700 43.8700 May 24, 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 142.2600 May 24, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 137.7800 May 24, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 141.4100 May 24, 2011
Management Ltd
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 134.2800 May 24, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 110.4000 May 24, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 124.4900 May 24, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 132.5500 May 24, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 103.3100 May 24, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 139.3400 May 24, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 138.8700 May 24, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 134.8700 May 24, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 141.5700 May 24, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 133.7600 May 24, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 167.8100 May 24, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 138.3300 May 24, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 135.1300 May 24, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 152.2000 May 24, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 120.4400 May 24, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 143.4300 May 24, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 94.9200 May 24, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 119.4800 May 24, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 108.2600 May 24, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 130.1200 May 24, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 106.8400 May 24, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 110.7300 May 24, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 126.3700 May 24, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 110.5300 May 24, 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 6.3200 May 24, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.3600 May 24, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.5800 May 24, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.5400 May 24, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.7300 May 24, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.4800 May 24, 2011
JS Growth Fund JS Investments Ltd Equity 10.8400 May 24, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.4300 May 24, 2011
NAMCO Balanced Fund National Asset Management Company Ltd Balanced 7.8949 May 24, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 11.1000 May 24, 2011
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 10.6200 May 24, 2011
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 28.6700 May 24, 2011
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 13.1700 May 24, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.2800 May 23, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.3800 May 23, 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).