Print
Print edition: 2011-05-26
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 25, 2011)
10 min
Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 25, 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 10.1877 10.1877 May 26, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.1875 10.1875 May 25, 2011
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.1673 10.1673 May 25, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.4547 13.0628 May 25, 2011
AKD Income Fund AKD Investment Management Ltd Income 50.3431 49.8445 May 25, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.5300 8.4300 May 25, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.7000 30.7000 May 25, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital Protected 0.0000 57.6400 May 24, 2011
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.0400 50.0400 May 24, 2011
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 50.6100 50.3600 May 24, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.3600 50.3600 May 24, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income N/A N/A N/A
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.2600 64.0600 May 25, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.4100 504.4100 May 25, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 49.6174 48.1722 May 25, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 59.1400 56.3200 May 25, 2011
Alfalah GHP Principal Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.5500 May 25, 2011
Protected Fund II
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.5100 52.8700 May 25, 2011
AH Dow Jones SAFE Pakistan Arif Habib Investments Ltd Index Tracker 59.8600 58.6600 May 25, 2011
Titans 15 Index Fund
MetroBank Pakistan Arif Habib Investments Ltd Income 50.4800 50.4300 May 25, 2011
Sovereign Fund (12/12)
MetroBank Pakistan Arif Habib Investments Ltd Income 51.9400 51.8900 May 25, 2011
Sovereign Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.3100 8.1400 May 25, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.4800 May 25, 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 Fixed Income 52.7400 52.0300 May 25, 2011
Pakistan Income Fund Arif Habib Investments Ltd Income 53.5900 52.8700 May 25, 2011
Pakistan Int''l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 45.5600 44.6500 May 25, 2011
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.8800 9.6800 May 25, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 62.1900 60.9500 May 25, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 9.0900 8.9100 May 25, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.3968 40.3619 May 25, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.3619 39.3529 May 25, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 100.7700 98.7500 May 25, 2011
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 98.7500 97.7600 May 25, 2011
Askari Islamic Asset Askari Investments Management Ltd Islamic Asset Allocation 114.8346 111.9637 May 25, 2011
Allocation Fund-B
Askari Islamic Asset Askari Investments Management Ltd Islamic Asset Allocation 111.9637 106.3655 May 25, 2011
Allocation Fund-C
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.7911 101.7632 May 25, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.7632 100.7456 May 25, 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 518.6200 513.4900 May 25, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 513.3800 508.3000 May 25, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 415.9600 405.6600 May 25, 2011
(Formerly Atlas Islamic Fund)
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 511.1600 511.1600 May 25, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 465.6500 456.5200 May 25, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.9957 8.9066 May 25, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5416 10.4372 May 25, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 103.4300 101.4000 May 25, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 108.8200 108.8200 May 25, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 118.1534 116.4073 May 25, 2011
Dawood Money Market Fund Dawood Capital Management Ltd Income 81.9242 81.1131 May 25, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.9400 71.7800 May 25, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 78.3800 76.6500 May 25, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 104.5700 103.5300 May 25, 2011
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.6400 102.6400 May 25, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.5800 102.5800 May 26, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.8600 101.8600 May 25, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.8900 101.8900 May 25, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.9200 101.9200 May 25, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 113.8100 111.5800 May 25, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.3192 100.3192 May 25, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 100.4266 100.4266 May 25, 2011
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 103.7315 101.6975 May 25, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.8887 101.8887 May 25, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.9733 99.9738 May 25, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 108.8972 106.2412 May 25, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 44.2146 43.7768 May 25, 2011
(Formerly:POBOP Advantage Plus)
IGI Income Fund IGI Funds Ltd Income 103.8252 102.7972 May 25, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.4200 102.4000 May 25, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.5375 101.5223 May 25, 2011
IGI Stock Fund IGI Funds Ltd Equity 135.5461 132.2401 May 25, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 24.0300 23.3300 May 25, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 110.4000 109.3000 May 25, 2011
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 118.0800 108.3700 May 25, 2011
JS Cash Fund JS Investments Ltd Money Market 105.1800 104.1300 May 26, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 106.5100 103.4000 May 24, 2011
JS Income Fund JS Investments Ltd Income 89.4300 88.5400 May 25, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 84.1900 81.7300 May 25, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.2700 30.6500 May 25, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 90.1700 70.0300 May 25, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 70.0300 May 25, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 126.5000 116.1000 May 25, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 113.2100 104.9100 May 25, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 110.4200 107.2000 May 25, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 43.7200 42.8400 May 24, 2011
(Formerly KASB Balanced Fund)
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 103.2317 102.1994 May 25, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 77.4903 77.1028 May 25, 2011
(Formerly KASB Liquid Fund
with contingent back end load)
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 77.4903 77.4903 May 25, 2011
(Formerly KASB Liquid Fund)
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 98.6642 97.6776 May 25, 2011
(Formerly KASB Islamic Income Fund)
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 31.4000 30.6100 May 25, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 125.7202 122.0584 May 25, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.5196 101.0045 May 25, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8448 100.8448 May 26, 2011
MCB Cash Management Optimizer Fund MCB Asset Management Co Ltd Money Market 100.8920 100.8920 May 26, 2011
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 84.2064 81.6802 May 25, 2011
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 104.5615 102.9931 May 25, 2011
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 106.6225 103.9569 May 25, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 102.6996 May 25, 2011
NAMCO Income Fund National Asset Management Company Ltd. Income 103.3314 103.3314 May 25, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 32.6000 31.6300 May 25, 2011
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 11.1096 10.9996 May 25, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.1819 11.0712 May 25, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.4228 11.1988 May 25, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2443 10.2443 May 25, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.5890 10.4842 May 25, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.3793 10.3793 May 25, 2011
(Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.1046 8.0244 May 25, 2011
(Formerly: NAFA Islamic Income Fund)
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 10.9314 10.6130 May 25, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.0543 10.7323 May 25, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2913 10.2913 May 25, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1932 10.1932 May 25, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.8508 7.6221 May 25, 2011
Pak Oman Advantage Asset Allocation Pak Oman Asset Management Co Ltd Asset Allocation 59.7400 58.2500 May 25, 2011
Fund (Formerly: Pak Oman
Advantage Stock Fund)
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 52.4283 51.9040 May 25, 2011
Pak Oman Islamic Asset Allocation Pak Oman Asset Management Co Ltd Islamic Asset Allocation 64.8100 63.1900 May 25, 2011
Fund (Formerly: Pak Oman
Advantage Islamic Fund)
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.9624 100.9624 May 25, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.9720 100.9624 May 25, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 102.0903 102.0903 May 25, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.9200 101.5800 May 25, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 106.4121 106.4121 May 25, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.2069 102.2069 May 26, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 108.3143 107.2419 May 25, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 87.9200 85.7800 May 25, 2011
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 93.5169 93.5169 May 25, 2011
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 94.9197 93.5169 May 25, 2011
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 98.3000 98.3000 May 25, 2011
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 99.2900 98.3000 May 25, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 45.0700 43.9700 May 25, 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 142.2600 May 24, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 137.7800 May 24, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 141.4100 May 24, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 134.3200 May 25, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 110.6300 May 25, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 124.5200 May 25, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 132.6100 May 25, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 103.6900 May 25, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 139.3800 May 25, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 138.9100 May 25, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 135.5300 May 25, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 141.6100 May 25, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 133.7900 May 25, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 168.1200 May 25, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 138.3600 May 25, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 135.2900 May 25, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 152.6700 May 25, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 120.4900 May 25, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 143.4900 May 25, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 95.2900 May 25, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 119.5100 May 25, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 108.3600 May 25, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 130.2600 May 25, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 106.8700 May 25, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 110.7700 May 25, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 126.7300 May 25, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 110.5600 May 25, 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 6.3900 May 25, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.3800 May 25, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.5900 May 25, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.5800 May 25, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.7700 May 25, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.5300 May 25, 2011
JS Growth Fund JS Investments Ltd Equity 10.9200 May 25, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.4800 May 25, 2011
NAMCO Balanced Fund National Asset Management Company Ltd. Balanced 7.9383 May 25, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.1100 May 25, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 10.6500 May 25, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 28.8000 May 25, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 13.2300 May 25, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.4000 May 25, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.5800 May 25, 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).