Print
Print edition: 2011-05-31
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (May 30, 2011)
10 min
Mutual Funds Association has issued open-end funds daily prices for Monday (May 30, 2011)
=========================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=========================================================================================================================================
ABL Cash Fund ABL Asset Management Company Ltd Money Market 10.1995 10.1995 May 30, 2011
ABL Income Fund ABL Asset Management Company Ltd Income 10.1933 10.1933 May 27, 2011
ABL Islamic Cash Fund ABL Asset Management Company Ltd Islamic 10.1732 10.1732 May 27, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Ltd Equity 13.4842 13.0915 May 27, 2011
AKD Income Fund AKD Investment Management Ltd Income 50.3724 49.8736 May 27, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.5600 8.4700 May 27, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 32.1000 31.1000 May 27, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 57.6900 May 27, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.1025 50.1025 May 28, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 52.6900 51.5000 May 27, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.6800 50.4300 May 28, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.4300 50.4300 May 28, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.3600 50.1100 May 28, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.6000 64.3800 May 28, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.2700 500.2700 May 28, 2011
Alfalah GHP Income Alfalah GHP Investment Management Ltd Aggressive
Multiplier Fund Fixed Income 49.6697 48.2230 May 28, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 59.1700 56.3500 May 28, 2011
Asset Allocation
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.5800 May 28, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.5900 52.9400 May 28, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 59.9400 58.7400 May 27, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd Income 50.5200 50.4700 May 28, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd Income 51.9900 51.9400 May 28, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.3100 8.1400 May 27, 2011
Pakistan Capital
Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.5000 May 26, 2011
Pakistan Cash
Management Fund Arif Habib Investments Ltd Money Market 50.6557 50.6557 May 30, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd Aggressive 52.2800 51.5700 May 28, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd Income 53.6500 52.9300 May 28, 2011
Pakistan Int'l Element Arif Habib Investments Ltd Islamic 45.7500 44.8400 May 27, 2011
Islamic Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.9600 9.7600 May 27, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 62.3200 61.0700 May 26, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 9.1100 8.9300 May 27, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.5237 40.4856 May 28, 2011
Askari Asset
Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.4856 39.4735 May 28, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive 101.4500 99.4200 May 28, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Ltd Aggressive 99.4200 98.4300 May 28, 2011
Fixed Income
Askari Islamic Asset Askari Investments Management Ltd Islamic 115.1797 112.3002 May 28, 2011
Allocation Fund-B Asset Allocation
Askari Islamic
Asset Allocation Fund-C Askari Investments Management Ltd Islamic 112.3002 106.6852 May 28, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.8768 101.8480 May 28, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.8480 100.8295 May 28, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.5041 102.5041 May 28, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 518.7700 513.6300 May 27, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 513.6800 508.5900 May 27, 2011
Atlas Islamic Stock
Fund (Formerly Atlas
Islamic Fund) Atlas Asset Management Ltd Islamic Equity 417.6400 407.3000 May 27, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 511.4400 511.4400 May 27, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 467.8300 458.6600 May 27, 2011
BMA Chundrigar BMA Asset Management Company Ltd Aggressive 8.9971 8.9080 May 27, 2011
Road Saving Fund Fixed Income
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.5475 10.4431 May 27, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 103.6800 101.6400 May 27, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 108.8800 108.8800 May 27, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 118.7307 116.9761 May 28, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Ltd Income 81.9984 81.1865 May 28, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 74.0300 71.8700 May 27, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 78.7500 77.0100 May 27, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 104.6400 103.6000 May 27, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 102.7000 102.7000 May 27, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.6900 102.6900 May 30, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.9300 101.9300 May 27, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.9500 101.9500 May 27, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.9700 101.9700 May 27, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 114.4000 112.1600 May 27, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.3854 100.3854 May 27, 2011
HBL Islamic Money HBL Asset Management Ltd Islamic 100.5122 100.5122 May 28, 2011
Market Fund Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 104.2842 102.2394 May 27, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.9778 101.9778 May 28, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.1405 100.1377 May 27, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 109.3282 106.6617 May 27, 2011
IGI Aggressive
Income Fund
(Formerly:POBOP IGI Funds Ltd Aggressive 44.2300 43.7921 May 27, 2011
Advantage Plus) Fixed Income
IGI Income Fund IGI Funds Ltd Income 103.8855 102.8569 May 27, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.4800 102.4600 May 27, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.5923 101.5765 May 27, 2011
IGI Stock Fund IGI Funds Ltd Equity 135.6653 132.3564 May 27, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 24.2300 23.5200 May 27, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 110.4700 109.3700 May 27, 2011
Fixed Income
JS Capital Protected Fund IV JS Investments Ltd Capital Protected N/A N/A N/A
JS Cash Fund JS Investments Ltd Money Market 105.3100 104.2600 May 30, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 107.9000 104.7500 May 26, 2011
JS Income Fund JS Investments Ltd Income 89.1500 88.2600 May 27, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 85.2600 82.7700 May 27, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.3700 30.7500 May 27, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 88.1500 70.5200 May 27, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 70.5200 May 27, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 126.5800 116.1700 May 27, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 113.3600 105.0600 May 27, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 111.4700 108.2200 May 27, 2011
KASB Asset Allocation
Fund (Formerly
KASB Balanced Fund) KASB Funds Ltd Asset Allocation 44.0200 43.1400 May 27, 2011
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 103.5200 May 27, 2011
KASB Cash Fund KASB Funds Ltd Money Market 103.2917 102.2588 May 27, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with KASB Funds Ltd Aggressive 77.5291 77.1415 May 27, 2011
contingent back end load) Fixed Income
KASB Income Opportunity
Fund (Formerly KASB Funds Ltd Aggressive 77.5291 77.5291 May 27, 2011
KASB Liquid Fund) Fixed Income
KASB Islamic Income
Opportunity Fund
(Formerly KASB KASB Funds Ltd Islamic Aggressive 98.7068 97.7197 May 27, 2011
Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 31.4800 30.6900 May 27, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 126.3093 122.6303 May 27, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.6128 101.0963 May 28, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9017 100.9017 May 28, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Ltd Money Market 101.0138 101.0138 May 30, 2011
MCB Dynamic
Allocation Fund MCB Asset Management Company Ltd Asset Allocation 84.2264 81.6996 May 27, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Ltd Income 104.6569 103.0870 May 28, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Ltd Equity 106.6651 103.9985 May 27, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Ltd Capital Protected 0.0000 102.7551 May 27, 2011
NAMCO Income Fund National Asset Management Company Ltd Income 103.3728 103.3728 May 27, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 33.0000 32.0000 May 27, 2011
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 11.1187 11.0086 May 28, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.1919 11.0811 May 28, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.4236 11.1996 May 27, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2498 10.2498 May 27, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.5929 10.4880 May 27, 2011
NAFA Income Opportunity
Fund (Formerly:
NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.4437 10.4437 May 27, 2011
NAFA Islamic Aggressive
Income Fund (Formerly: NBP Fullerton Asset Management Ltd Islamic Aggressive 8.2881 8.2060 May 27, 2011
NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi NBP Fullerton Asset Management Ltd Islamic 11.2169 10.8902 May 27, 2011
Asset Fund Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.1453 10.8207 May 27, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.3005 10.3005 May 28, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2018 10.2018 May 28, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.8863 7.6566 May 27, 2011
Pak Oman Advantage
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Stock Fund) Pak Oman Asset Management Company Ltd Asset Allocation 59.7700 58.2800 May 27, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Ltd Islamic Income 52.4703 51.9456 May 28, 2011
Pak Oman Islamic
Asset Allocation
Fund (Formerly: Pak
Oman Advantage Pak Oman Asset Management Company Ltd Islamic 64.8300 63.2100 May 27, 2011
Islamic Fund) Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.1697 100.1697 May 30, 2011
PICIC Cash Fund-D PICIC Asset Management Company Ltd Money Market 101.1714 100.1697 May 30, 2011
PICIC Income Fund PICIC Asset Management Company Ltd Income 102.1839 102.1839 May 28, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.9600 101.6200 May 27, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 106.5142 106.5142 May 28, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.3280 102.3280 May 30, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 108.4112 107.3378 May 28, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 88.4400 86.2900 May 27, 2011
Balanced Fund
United Growth & Income UBL Fund Managers Ltd Aggressive Fixed 93.5775 93.5775 May 28, 2011
Fund--Growth Income
United Growth & UBL Fund Managers Ltd Aggressive 94.9812 93.5775 May 28, 2011
Income Fund--Income Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 98.3900 98.3900 May 28, 2011
Fund--Growth Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 99.3700 98.3900 May 28, 2011
Fund--Income Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 45.4000 44.2900 May 27, 2011
=========================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=========================================================================================================================================
Name of Funds Asset Manager Net Asset Value Validity (Dates)
=========================================================================================================================================
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment 142.4000 May 27, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 138.0100 May 27, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 141.5400 May 27, 2011
Management Ltd
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 134.6000 May 27, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 111.0100 May 27, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 124.5900 May 27, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 132.8000 May 27, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 104.4100 May 27, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 139.4400 May 27, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 138.9400 May 27, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 136.4300 May 27, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 141.6700 May 27, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 133.8300 May 27, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 169.2400 May 27, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 138.4300 May 27, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 135.2200 May 27, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 154.8200 May 27, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 120.5500 May 27, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 143.5700 May 27, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 95.7700 May 27, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 119.5700 May 27, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 108.4000 May 27, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 131.4000 May 27, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 106.9400 May 27, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 110.8200 May 27, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 127.7800 May 27, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 110.6200 May 27, 2011
=========================================================================================================================================
CLOSED-END FUND NAVs:
=========================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=========================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 6.4300 May 27, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.3800 May 27, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.6000 May 27, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.6500 May 27, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.8000 May 28, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.4900 May 27, 2011
JS Growth Fund JS Investments Ltd Equity 11.0400 May 27, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.5100 May 27, 2011
NAMCO Balanced Fund National Asset Management Company Ltd Balanced 7.9343 May 27, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 11.1200 May 28, 2011
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 10.6200 May 27, 2011
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 28.7100 May 27, 2011
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 13.2000 May 27, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.4200 May 27, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.6300 May 27, 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 3% (Offering Document clause 7.5).
6 After adjusting Back-end load of 5% (Offering Document clause 5.7).