Print
Print edition: 2011-06-04
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (June 03, 2011)
10 min
Mutual Funds Association has issued open-end funds daily prices for Friday (June 03, 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 10.2125 10.2125 Jun 03, 2011
ABL Income Fund ABL Asset Management Company Ltd Income 10.2124 10.2124 Jun 02, 2011
ABL Islamic Cash Fund ABL Asset Management Company Ltd Islamic 10.1906 10.1906 Jun 02, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Ltd Equity 13.4345 13.0432 Jun 02, 2011
AKD Income Fund AKD Investment Management Ltd Income 50.3246 49.8262 Jun 03, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.5700 8.4700 Jun 03, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 32.4000 31.4500 Jun 03, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 57.7700 Jun 03, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.1939 50.1939 Jun 03, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 52.7900 51.6000 Jun 02, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.7900 50.5400 Jun 03, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.5400 50.5400 Jun 03, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.4500 50.2000 Jun 03, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.5000 64.2900 Jun 03, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.2100 501.2100 Jun 03, 2011
Alfalah GHP Income Alfalah GHP Investment Management Ltd Aggressive 48.0600 46.6602 Jun 03, 2011
Multiplier Fund Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 59.3700 56.5400 Jun 03, 2011
Asset Allocation
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.6800 Jun 03, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.4700 52.8300 Jun 03, 2011
AH Dow Jones SAFE Pakistan
Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 59.5900 58.4000 Jun 02, 2011
MetroBank Pakistan Sovereign
Fund (12/12) Arif Habib Investments Ltd Income 50.5800 50.5300 Jun 02, 2011
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Ltd Income 52.0600 52.0100 Jun 02, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.3300 8.1600 Jun 02, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.5200 Jun 02, 2011
Pakistan Cash Management
Fund Arif Habib Investments Ltd Money Market 50.7219 50.7219 Jun 03, 2011
Pakistan Income Enhancement Arif Habib Investments Ltd Aggressive 52.3800 51.6700 Jun 02, 2011
Fund Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd Income 53.7100 52.9800 Jun 02, 2011
Pakistan Int''l Element Islamic Arif Habib Investments Ltd Islamic 45.7200 44.8100 Jun 02, 2011
Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.9800 9.7800 Jun 02, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 62.7300 61.4800 Jun 02, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 9.1100 8.9300 Jun 02, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.5514 40.5126 Jun 03, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.5126 39.4998 Jun 03, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive 101.3400 99.3100 Jun 03, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Ltd Aggressive 99.3100 98.3200 Jun 03, 2011
Fixed Income
Askari Islamic Asset Askari Investments Management Ltd Islamic 115.3810 112.4965 Jun 03, 2011
Allocation Fund-B Asset Allocation
Askari Islamic Asset Askari Investments Management Ltd Islamic 112.4965 106.8717 Jun 03, 2011
Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.9079 101.8788 Jun 03, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.8788 100.8600 Jun 03, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.7026 102.7026 Jun 03, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 518.7100 513.5700 Jun 03, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 514.7200 509.6200 Jun 03, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Ltd Islamic Equity 418.5700 408.2100 Jun 03, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 512.5600 512.5600 Jun 03, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 463.5600 454.4700 Jun 03, 2011
BMA Chundrigar Road BMA Asset Management Company Ltd Aggressive 9.0022 8.9131 Jun 03, 2011
Saving Fund Fixed Income
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.5690 10.4644 Jun 03, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 103.3500 101.3200 Jun 03, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 109.1500 109.1500 Jun 03, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 118.9721 117.2139 Jun 03, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Ltd Income 82.5524 81.7351 Jun 03, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 74.2200 72.0500 Jun 03, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 78.0500 76.3300 Jun 03, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 104.7400 103.7000 Jun 03, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 102.6600 102.6600 Jun 03, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.8100 102.8100 Jun 03, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.1200 102.1200 Jun 03, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.1700 102.1700 Jun 03, 2011
First Habib Income Fund Habib Asset Management Ltd Income 102.1800 102.1800 Jun 03, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 114.5500 112.3000 Jun 03, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.1306 100.1306 Jun 03, 2011
HBL Islamic Money HBL Asset Management Ltd Islamic 100.6836 100.6836 Jun 03, 2011
Market Fund Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 105.0006 102.9418 Jun 03, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.1637 102.1637 Jun 03, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.6507 99.6575 Jun 03, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 108.8828 106.2271 Jun 03, 2011
IGI Aggressive Income Fund
(Formerly:POBOP IGI Funds Ltd Aggressive 43.9604 43.5251 Jun 03, 2011
Advantage Plus) Fixed Income
IGI Income Fund IGI Funds Ltd Income 104.1086 103.0778 Jun 03, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.6900 102.6700 Jun 03, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 101.8789 100.8711 Jun 03, 2011
IGI Stock Fund IGI Funds Ltd Equity 135.7267 132.4163 Jun 03, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 24.1800 23.4700 Jun 03, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 110.2100 109.1100 Jun 03, 2011
Fixed Income
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 106.9500 98.1600 May 30, 2011
JS Cash Fund JS Investments Ltd Money Market 105.4700 104.4200 Jun 04, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 108.4400 105.2800 Jun 02, 2011
JS Income Fund JS Investments Ltd Income 86.3800 85.5200 Jun 03, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 85.5500 83.0500 Jun 03, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.3200 30.7000 Jun 03, 2011
JS Large Cap Fund-A JS Investments Ltd Equity 92.7700 90.0600 Jun 03, 2011
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 72.0400 Jun 03, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 126.8100 116.3900 Jun 03, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 113.5600 105.2500 Jun 03, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 109.5000 106.3100 Jun 03, 2011
KASB Asset Allocation Fund
(Formerly KASB
Balanced Fund) KASB Funds Ltd Asset Allocation 40.1300 39.3200 Jun 02, 2011
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 103.7400 Jun 03, 2011
KASB Cash Fund KASB Funds Ltd Money Market 103.4926 102.4577 Jun 02, 2011
KASB Income Opportunity
Fund (Formerly KASB Liquid
Fund with contingent KASB Funds Ltd Aggressive 56.9651 56.6803 Jun 02, 2011
back end load) Fixed Income
KASB Income Opportunity
Fund (Formerly KASB KASB Funds Ltd Aggressive 56.9651 56.9651 Jun 02, 2011
Liquid Fund) Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly KASB Funds Ltd Islamic Aggressive 98.8356 97.8472 Jun 02, 2011
KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 31.2700 30.4800 Jun 02, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 126.2992 122.6205 Jun 03, 2011
Lakson Income Fund Lakson Investments Ltd Income 101.7418 100.2382 Jun 03, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.1528 100.1528 Jun 04, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Ltd Money Market 101.1607 101.1607 Jun 04, 2011
MCB Dynamic Allocation
Fund MCB Asset Management Company Ltd Asset Allocation 84.3252 81.7954 Jun 03, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Ltd Income 104.8269 103.2545 Jun 03, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Ltd Equity 106.6761 104.0092 Jun 03, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Ltd Capital Protected 0.0000 102.9038 Jun 03, 2011
NAMCO Income Fund National Asset Management Company Ltd Income 103.5046 103.5046 Jun 02, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 32.2500 32.2600 Jun 03, 2011
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 11.1381 11.0278 Jun 03, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.2080 11.0970 Jun 03, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.4655 11.2407 Jun 03, 2011
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2727 10.2727 Jun 03, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.6071 10.5021 Jun 03, 2011
NAFA Income Opportunity
Fund (Formerly:
NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.4388 10.4388 Jun 03, 2011
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income NBP Fullerton Asset Management Ltd Islamic Aggressive 8.3008 8.2186 Jun 03, 2011
Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.2569 10.9290 Jun 03, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.1613 10.8362 Jun 03, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2889 10.2889 Jun 03, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2207 10.2207 Jun 03, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.8765 7.6471 Jun 03, 2011
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage
Stock Fund) Pak Oman Asset Management Company Ltd Asset Allocation 59.8900 58.3900 Jun 03, 2011
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Company Ltd Islamic Income 52.4045 51.8805 Jun 03, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Pak Oman Asset Management Company Ltd Islamic 64.9000 63.2800 Jun 03, 2011
Islamic Fund) Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.3164 100.3164 Jun 04, 2011
PICIC Cash Fund-D PICIC Asset Management Company Ltd Money Market 101.3196 100.3164 Jun 04, 2011
PICIC Income Fund PICIC Asset Management Company Ltd Income 102.3670 102.3670 Jun 03, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 107.1100 101.7600 Jun 03, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 106.7193 106.7193 Jun 03, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.4798 102.4798 Jun 04, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 108.5974 107.5222 Jun 03, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 88.8800 86.7100 Jun 03, 2011
Balanced Fund
United Growth & Income UBL Fund Managers Ltd Aggressive 93.3522 93.3522 Jun 03, 2011
Fund-Growth Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 94.7525 93.3522 Jun 03, 2011
Fund-Income Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 98.5400 98.5400 Jun 03, 2011
Fund-Growth Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 99.5300 98.5400 Jun 03, 2011
Fund-Income Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 45.3100 44.2000 Jun 03, 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
Management Ltd 142.7200 Jun 03, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Ltd 139.4300 Jun 03, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment
Management Ltd 141.8300 Jun 03, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 134.4900 Jun 02, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 111.1100 Jun 02, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 124.4600 Jun 02, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 132.9700 Jun 02, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 104.2600 Jun 02, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 139.6400 Jun 02, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 139.2100 Jun 03, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 135.6600 Jun 03, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 141.9600 Jun 03, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 134.0000 Jun 03, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 169.3700 Jun 03, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 138.7200 Jun 03, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 135.4900 Jun 03, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 154.8300 Jun 03, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 120.7500 Jun 03, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 143.8200 Jun 03, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 95.6100 Jun 03, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 119.8200 Jun 03, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 108.6300 Jun 03, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 131.6600 Jun 03, 2011
UBL Islamic Retirement Saving
Fund-Money Market UBL Fund Managers Ltd 107.1500 Jun 03, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 111.0200 Jun 03, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 127.7200 Jun 03, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 110.8400 Jun 03, 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 6.4800 Jun 03, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.4700 Jun 03, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.6700 Jun 03, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.7500 Jun 03, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.8600 Jun 03, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.4800 Jun 02, 2011
JS Growth Fund JS Investments Ltd Equity 11.0300 Jun 03, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.4800 Jun 03, 2011
NAMCO Balanced Fund National Asset Management Company Ltd Balanced 7.9065 Jun 02, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 11.1400 Jun 03, 2011
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 10.7200 Jun 03, 2011
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 28.7800 Jun 03, 2011
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 13.2200 Jun 03, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.4400 Jun 03, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.6300 Jun 03, 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).