Print
Print edition: 2011-06-09
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 08, 2011)
10 min
Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 08, 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 10.2286 10.2286 Jun 08, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.2315 10.2315 Jun 07, 2011
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.2049 10.2049 Jun 07, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.5676 13.1724 Jun 07, 2011
AKD Income Fund AKD Investment Management Ltd Income 50.3996 49.9005 Jun 08, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.6500 8.5600 Jun 08, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 32.3500 31.4000 Jun 08, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 57.8300 Jun 08, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.2703 50.2703 Jun 08, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 53.3100 52.1100 Jun 08, 2011
Meezan Islamic Al Meezan Investment Management Ltd Islamic Income 50.8700 50.6200 Jun 08, 2011
Income Fund-B
Meezan Islamic Al Meezan Investment Management Ltd Islamic Income 50.6200 50.6200 Jun 08, 2011
Income Fund-C
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.5400 50.2900 Jun 08, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.7100 64.4900 Jun 08, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.0300 502.0300 Jun 08, 2011
Alfalah GHP Income Alfalah GHP Investment Management Ltd Aggressive Fixed Income 48.1503 46.7479 Jun 08, 2011
Multiplier Fund
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 59.5600 56.7200 Jun 08, 2011
Alfalah GHP Principal Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.7200 Jun 08, 2011
Protected Fund II
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.7000 53.0500 Jun 08, 2011
AH Dow Jones SAFE Pakistan Arif Habib Investments Ltd Index Tracker 60.6900 59.4800 Jun 08, 2011
Titans 15 Index Fund
MetroBank Pakistan Arif Habib Investments Ltd Income 50.6800 50.6300 Jun 08, 2011
Sovereign Fund (12/12)
MetroBank Pakistan Arif Habib Investments Ltd Income 52.1600 52.1100 Jun 08, 2011
Sovereign Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.3700 8.2000 Jun 08, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.5400 Jun 08, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.8228 50.8228 Jun 09, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 52.4800 51.7700 Jun 08, 2011
Pakistan Income Fund Arif Habib Investments Ltd Income 53.5100 52.7900 Jun 08, 2011
Pakistan Int''l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 45.8000 44.8800 Jun 08, 2011
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.0400 9.8400 Jun 08, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 63.0100 61.7500 Jun 08, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 9.1700 8.9900 Jun 08, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.6112 40.5709 Jun 08, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.5709 39.5566 Jun 08, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 101.4700 99.4400 Jun 08, 2011
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 99.4400 98.4500 Jun 08, 2011
Askari Islamic Asset Askari Investments Management Ltd Islamic Asset Allocation 115.2634 112.3818 Jun 08, 2011
Allocation Fund-B
Askari Islamic Asset Askari Investments Management Ltd Islamic Asset Allocation 112.3818 106.7627 Jun 08, 2011
Allocation Fund-C
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.0464 102.0159 Jun 08, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.0159 100.9957 Jun 08, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.8769 102.8769 Jun 08, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 518.8800 513.7400 Jun 08, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 515.4500 510.3500 Jun 08, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 420.8400 410.4200 Jun 08, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 513.4100 513.4100 Jun 08, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 469.0900 459.8900 Jun 08, 2011
BMA Chundrigar BMA Asset Management Co Ltd Aggressive Fixed Income 9.0066 8.9174 Jun 08, 2011
Road Saving Fund
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5866 10.4818 Jun 08, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 103.7900 101.7500 Jun 07, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 109.2800 109.2800 Jun 07, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 119.1171 117.3568 Jun 08, 2011
Dawood Money Market Fund Dawood Capital Management Ltd Income 82.9712 82.1497 Jun 08, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 74.3700 72.2000 Jun 08, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 76.6800 74.9900 Jun 08, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 104.8100 103.7700 Jun 08, 2011
Faysal Islamic Savings Faysal Asset Management Ltd Islamic Income 102.8200 102.8200 Jun 08, 2011
Growth Fund
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.9800 102.9800 Jun 09, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.2700 102.2700 Jun 08, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.3100 102.3100 Jun 07, 2011
First Habib Income Fund Habib Asset Management Ltd Income 102.3200 102.3200 Jun 07, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 115.1100 112.8500 Jun 07, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.8114 100.8114 Jun 08, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 100.8269 100.8269 Jun 08, 2011
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 105.7285 103.6554 Jun 08, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.3397 102.3397 Jun 08, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.8685 100.8515 Jun 08, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 109.8741 107.1942 Jun 08, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 44.1612 43.7240 Jun 08, 2011
(Formerly:POBOP Advantage Plus)
IGI Income Fund IGI Funds Ltd Income 104.2754 103.2430 Jun 08, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.8400 102.8200 Jun 08, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.0469 101.0365 Jun 08, 2011
IGI Stock Fund IGI Funds Ltd Equity 136.6734 133.3399 Jun 08, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 24.2000 23.4900 Jun 08, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 110.3900 109.2900 Jun 07, 2011
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 105.6600 104.6100 Jun 09, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 107.8400 104.6900 Jun 07, 2011
JS Income Fund JS Investments Ltd Income 86.5800 85.7200 Jun 08, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 86.0600 83.5500 Jun 08, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.6900 31.0600 Jun 08, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 92.9800 90.2700 Jun 08, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 72.2100 Jun 08, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 126.9700 116.5300 Jun 07, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 113.7000 105.3700 Jun 07, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 109.5600 106.3600 Jun 08, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 40.0800 39.2700 Jun 08, 2011
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 103.9000 Jun 08, 2011
KASB Cash Fund KASB Funds Ltd Money Market 103.6886 102.6517 Jun 08, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 57.0663 56.7810 Jun 08, 2011
(Formerly KASB Liquid Fund
with contingent back end load)
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 57.0663 57.0663 Jun 08, 2011
(Formerly KASB Liquid Fund)
KASB Islamic Income Opportunity KASB Funds Ltd Islamic Aggressive 98.9272 97.9571 Jun 08, 2011
Fund (Formerly KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 31.3700 30.5800 Jun 08, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 127.0118 123.3124 Jun 08, 2011
Lakson Income Fund Lakson Investments Ltd Income 101.9912 100.4839 Jun 08, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.3231 100.3231 Jun 09, 2011
MCB Cash Management Optimizer Fund MCB Asset Management Co Ltd Money Market 101.3273 101.3273 Jun 09, 2011
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 84.8609 82.3151 Jun 08, 2011
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 105.0961 103.5197 Jun 08, 2011
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 107.6166 104.9262 Jun 08, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 103.0080 Jun 08, 2011
NAMCO Income Fund National Asset Management Company Ltd. Income 103.6237 103.6237 Jun 08, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 33.3000 32.3000 Jun 08, 2011
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 11.1551 11.0447 Jun 08, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.2315 11.1203 Jun 08, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.5344 11.3082 Jun 08, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2891 10.2891 Jun 08, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.6180 10.5129 Jun 08, 2011
NAFA Income Opportunity NBP Fullerton Asset Management Ltd Income 10.4787 10.4787 Jun 08, 2011
Fund (Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income NBP Fullerton Asset Management Ltd Islamic Aggressive 8.3129 8.2306 Jun 08, 2011
Fund (Formerly: NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 11.3268 10.9969 Jun 08, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.2285 10.9015 Jun 08, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.3043 10.3043 Jun 08, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2367 10.2367 Jun 08, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.9288 7.6979 Jun 08, 2011
Pak Oman Advantage Asset Allocation Pak Oman Asset Management Co Ltd Asset Allocation 59.9100 58.4100 Jun 08, 2011
Fund (Formerly: Pak Oman
Advantage Stock Fund)
Pak Oman Advantage Pak Oman Asset Management Co Ltd Islamic Income 52.4689 51.9442 Jun 08, 2011
Islamic Income Fund
Pak Oman Islamic Asset Allocation Pak Oman Asset Management Co Ltd Islamic Asset Allocation 65.0700 63.4400 Jun 08, 2011
Fund (Formerly: Pak Oman
Advantage Islamic Fund)
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.4892 100.4892 Jun 09, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.4941 100.4892 Jun 09, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 102.5320 102.5320 Jun 08, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 107.0300 101.6800 Jun 08, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 106.8890 106.8890 Jun 08, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.6503 102.6503 Jun 09, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 108.7767 107.6997 Jun 08, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 89.0700 86.8900 Jun 08, 2011
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 93.4315 93.4315 Jun 08, 2011
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 94.8330 93.4315 Jun 08, 2011
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 98.7000 98.7000 Jun 08, 2011
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 99.6800 98.7000 Jun 08, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 45.6300 44.5200 Jun 08, 2011
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PENSION FUNDS (OPEN-END FUNDS):
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Net Validity
Name of the Funds Asset Manager Asset Value (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 142.9400 Jun 08, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 139.9600 Jun 08, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 142.0400 Jun 08, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 134.7300 Jun 08, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 111.3700 Jun 08, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 124.6600 Jun 08, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 133.1900 Jun 08, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 104.5100 Jun 08, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 139.9000 Jun 08, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 139.4200 Jun 08, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 136.2600 Jun 08, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 142.1800 Jun 08, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 134.1100 Jun 08, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 169.5000 Jun 08, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 138.9100 Jun 08, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 135.7000 Jun 08, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 155.7600 Jun 08, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 120.9400 Jun 08, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 144.0500 Jun 08, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 96.3800 Jun 08, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 120.0200 Jun 08, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 108.8000 Jun 08, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 131.9800 Jun 08, 2011
UBL Islamic Retirement UBL Fund Managers Ltd 107.2800 Jun 08, 2011
Saving Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 111.2400 Jun 08, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 128.0200 Jun 08, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 111.0200 Jun 08, 2011
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CLOSED-END FUND NAVs:
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Validity
Name of the Funds Investment Advisor Category NAVs (Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 6.4900 Jun 08, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.5400 Jun 08, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.7200 Jun 08, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.7200 Jun 08, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.8700 Jun 08, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.5000 Jun 08, 2011
JS Growth Fund JS Investments Ltd Equity 11.0500 Jun 08, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.5300 Jun 08, 2011
NAMCO Balanced Fund National Asset Management Company Ltd. Balanced 7.9137 Jun 08, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.1600 Jun 08, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 10.7900 Jun 08, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 28.7600 Jun 08, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 13.2200 Jun 08, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.4500 Jun 08, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.6500 Jun 08, 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).