Print
Print edition: 2011-06-01
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 31, 2011)
10 min
Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 31, 2011)
=======================================================================================================================================================
Repurchase Validity
Funds Name Asset Manager Category Offer Price Price (Dates)
=======================================================================================================================================================
ABL Cash Fund ABL Asset Management Company Ltd Money Market 10.2057 10.2057 May 31, 2011
ABL Income Fund ABL Asset Management Company Ltd Income 10.2057 10.2057 May 30, 2011
ABL Islamic Cash Fund ABL Asset Management Company Ltd Islamic Money Market 10.1848 10.1848 May 30, 2011
ABL Stock Fund ABL Asset Management Company Ltd Equity 13.3961 13.0059 May 30, 2011
AKD Income Fund AKD Investment Management Ltd Income 49.7830 50.2809 May 30, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.4000 8.4900 May 30, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 30.9500 31.9000 May 30, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 57.7100 May 31, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.1481 50.1481 May 31, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 52.5000 51.3200 May 31, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.7400 50.4900 May 31, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.4900 50.4900 May 31, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.3900 50.1400 May 30, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 63.9400 63.9400 May 31, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.7300 500.7300 May 31, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 48.0045 46.6063 May 31, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 59.0700 56.2600 May 31, 2011
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.6100 May 31, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.5700 52.5700 May 31, 2011
AH Dow Jones SAFE Pakistan Arif Habib Investments Ltd Index Tracker 59.9400 58.7400 May 27, 2011
Titans 15 Index Fund
MetroBank Pakistan Arif Habib Investments Ltd Income 50.5200 50.4700 May 28, 2011
Sovereign Fund (12/12)
MetroBank Pakistan Arif Habib Investments Ltd Income 51.9900 51.9400 May 28, 2011
Sovereign Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.3100 8.1400 May 30, 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 50.6883 50.6883 May 31, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 52.3400 51.6300 May 30, 2011
Pakistan Income Fund Arif Habib Investments Ltd Income 53.6500 52.9300 May 28, 2011
Pakistan Int''l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 45.6300 44.7200 May 30, 2011
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.9300 9.7300 May 31, 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 9.0700 8.8900 May 31, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.3291 40.2959 May 31, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.2959 39.2885 May 31, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 101.4500 99.4200 May 31, 2011
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 99.4200 98.4300 May 31, 2011
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 114.8707 111.9989 May 31, 2011
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 111.9989 106.3990 May 31, 2011
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.9683 101.9386 May 31, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.9386 100.9192 May 31, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.6029 102.6029 May 31, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 519.1000 513.9600 May 31, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 513.6800 508.5900 May 27, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 415.3400 405.0600 May 30, 2011
(Formerly Atlas Islamic Fund)
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 464.2100 455.1100 May 31, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Company Ltd Aggressive Fixed Income 9.0000 8.9109 May 31, 2011
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.5604 10.4558 May 31, 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 109.0500 109.0500 May 30, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 0.0000 0.0000 May 30, 2011
Dawood Money Market Fund Dawood Capital Management Ltd Income 0.0000 0.0000 May 30, 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 Fixed Income 104.6400 103.6000 May 27, 2011
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 102.0500 102.0500 May 30, 2011
First Habib Income Fund Habib Asset Management Ltd Income 102.0600 102.0600 May 30, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 113.9600 111.7300 May 30, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.3854 100.3854 May 27, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 100.5122 100.5122 May 28, 2011
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 IGI Funds Ltd Aggressive Fixed Income 44.1156 43.6788 May 31, 2011
(Formerly:POBOP Advantage Plus)
IGI Income Fund IGI Funds Ltd Income 104.0210 102.9911 May 31, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.6000 102.5800 May 31, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 101.7781 100.7704 May 31, 2011
IGI Stock Fund IGI Funds Ltd Equity 135.0699 131.7755 May 31, 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 Fixed Income 110.1500 109.0500 May 30, 2011
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 113.4300 105.1200 May 30, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 108.8700 105.6900 May 30, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 44.0200 43.1400 May 27, 2011
(Formerly KASB Balanced Fund)
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 103.4222 102.3880 May 30, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 77.5291 77.1415 May 27, 2011
(Formerly KASB Liquid Fund
with contingent back end load)
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed 77.5291 77.5291 May 27, 2011
(Formerly KASB Liquid Fund) Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 98.7068 97.7197 May 27, 2011
(Formerly KASB 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 125.6404 121.9809 May 31, 2011
Lakson Income Fund Lakson Investments Ltd Income 101.6567 100.1543 May 31, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.0620 100.0620 Jun 01, 2011
MCB Cash Management Optimizer Fund MCB Asset Management Company Ltd Money Market 101.0762 101.0762 Jun 01, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Ltd Asset Allocation 84.1034 81.5803 May 31, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Ltd Income 104.6804 103.1102 May 31, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Ltd Equity 106.2044 103.5493 May 31, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Ltd Capital Protected 0.0000 102.8438 May 31, 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 32.8000 31.8200 May 30, 2011
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 11.1288 11.0186 May 30, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.1988 11.0879 May 30, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.4180 11.1941 May 31, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2624 10.2624 May 31, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.6010 10.4960 May 31, 2011
NAFA Income Opportunity NBP Fullerton Asset Management Ltd Income 10.4504 10.4504 May 31, 2011
Fund (Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.2961 8.2140 May 31, 2011
(Formerly: NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 11.1779 10.8523 May 31, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.1092 10.7856 May 31, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.3097 10.3097 May 31, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2109 10.2109 May 31, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.8586 7.6297 May 31, 2011
Pak Oman Advantage Asset Allocation Pak Oman Asset Management Company Ltd Asset Allocation 59.7000 58.2100 May 30, 2011
Fund (Formerly: Pak Oman
Advantage Stock Fund)
Pak Oman Advantage x Pak Oman Asset Management Company Ltd Islamic Income 52.5128 51.9877 May 30, 2011
Islamic Income Fund
Pak Oman Islamic Asset Allocation Pak Oman Asset Management Company Ltd Islamic Asset Allocation 64.8100 63.1900 May 30, 2011
Fund (Formerly: Pak Oman
Advantage Islamic Fund)
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 106.9800 101.6300 May 31, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 106.6178 106.6178 May 31, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.3916 102.3916 Jun 01, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 108.5107 107.4363 May 31, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 88.0900 85.9500 May 31, 2011
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 93.3371 93.3371 May 31, 2011
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 94.7372 93.3371 May 31, 2011
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 98.4500 98.4500 May 31, 2011
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 99.4300 98.4500 May 31, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 45.0700 43.9700 May 31, 2011
=======================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=======================================================================================================================================================
Net Validity
Name of the Funds Asset Manager Asset Value (Dates)
=======================================================================================================================================================
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 142.5800 May 31, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 137.5600 May 31, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 141.7000 May 31, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 134.7100 May 31, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 110.4900 May 31, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 124.6900 May 31, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 132.9000 May 31, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 103.8900 May 31, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 139.5600 May 31, 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 108.5300 May 31, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 130.3300 May 31, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 107.0600 May 31, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 110.9600 May 31, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 126.5500 May 31, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 110.7500 May 31, 2011
=======================================================================================================================================================
CLOSED-END FUND NAVs:
=======================================================================================================================================================
Validity
Name of the Funds Investment Advisor Category NAVs (Dates)
=======================================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 6.4000 May 30, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.3700 May 30, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.5800 May 30, 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 8.4500 May 30, 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 11.1300 May 30, 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 7.3500 May 31, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.4800 May 31, 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).