Print
Print edition: 2011-06-17
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (June 16, 2011)
10 min
Mutual Funds Association has issued open-end funds daily prices for Thursday (June 16, 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 Co. Ltd Money Market 10.2576 10.2576 Jun 17, 2011
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2588 10.2588 Jun 16, 2011
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Islamic 10.2315 10.2315 Jun 16, 2011
Money Market
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.4863 13.0935 Jun 16, 2011
AKD Income Fund AKD Investment Management Ltd Income 50.6410 50.1395 Jun 16, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.6500 8.5500 Jun 16, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 32.1000 31.1000 Jun 16, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 57.8800 Jun 16, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.3929 50.3929 Jun 16, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 53.2800 52.0800 Jun 16, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.0400 50.7800 Jun 16, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.7800 50.7800 Jun 16, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.6700 50.4200 Jun 16, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.1100 63.9100 Jun 16, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.3000 503.3000 Jun 16, 2011
Alfalah GHP Income Alfalah GHP Investment Management Ltd Aggressive 48.3356 46.9278 Jun 16, 2011
Multiplier Fund Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 59.5900 56.7500 Jun 16, 2011
Asset Allocation
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.7600 Jun 16, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.5900 52.9400 Jun 16, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 60.2900 59.0800 Jun 16, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd Income 50.8100 50.7600 Jun 16, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd Income 52.2900 52.2400 Jun 16, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.3400 8.1700 Jun 16, 2011
Pakistan Capital
Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.5600 Jun 16, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.9587 50.9587 Jun 17, 2011
Pakistan Income Arif Habib Investments Ltd Aggressive 52.6800 51.9700 Jun 16, 2011
Enhancement Fund Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd Income 53.7100 52.9800 Jun 16, 2011
Pakistan Int'l Element
Islamic Asset Allocation
Fund (Formerly: Pakistan Arif Habib Investments Ltd Islamic 45.6700 44.7600 Jun 16, 2011
Int'l Element Islamic Fund) Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.0200 9.8200 Jun 16, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 62.7000 61.4500 Jun 16, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 9.1100 8.9300 Jun 16, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.4415 40.4055 Jun 16, 2011
Askari Asset
Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.4055 39.3954 Jun 16, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive 101.6100 99.5800 Jun 16, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Ltd Aggressive 99.5800 98.5800 Jun 16, 2011
Fixed Income
Askari Islamic Asset Askari Investments Management Ltd Islamic 115.1640 112.2849 Jun 16, 2011
Allocation Fund-B Asset Allocation
Askari Islamic Asset Askari Investments Management Ltd Islamic 112.2849 106.6707 Jun 16, 2011
Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.2339 102.2016 Jun 16, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.2016 101.1796 Jun 16, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 103.1519 103.1519 Jun 16, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 518.9700 513.8300 Jun 16, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 516.6600 511.5400 Jun 16, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 418.4500 408.1000 Jun 16, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 514.7400 514.7400 Jun 16, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 463.3600 454.2700 Jun 16, 2011
BMA Chundrigar Road BMA Asset Management Co. Ltd Aggressive 9.0123 8.9231 Jun 16, 2011
Saving Fund Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6122 10.5071 Jun 16, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 103.4100 101.3800 Jun 16, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 109.5400 109.5400 Jun 16, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 119.2610 117.4985 Jun 15, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Ltd Income 83.3982 82.7525 Jun 16, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 74.0000 71.8400 Jun 16, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 75.4200 73.7600 Jun 16, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.0000 103.9600 Jun 16, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 103.0500 103.0500 Jun 16, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.2300 103.2300 Jun 17, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.5400 102.5400 Jun 16, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.5900 102.5900 Jun 16, 2011
First Habib Income Fund Habib Asset Management Ltd Income 102.6000 102.6000 Jun 16, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 113.7600 111.5300 Jun 16, 2011
HBL Income Fund HBL Asset Management Ltd Income 101.2709 101.2709 Jun 16, 2011
HBL Islamic Money HBL Asset Management Ltd Islamic 101.0556 101.0556 Jun 16, 2011
Market Fund Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 105.3852 103.3188 Jun 16, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.6038 102.6038 Jun 16, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.4348 100.4263 Jun 16, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 108.6836 106.0328 Jun 16, 2011
IGI Aggressive Income
Fund (Formerly:POBOP IGI Funds Ltd Aggressive 41.9165 41.5015 Jun 16, 2011
Advantage Plus) Fixed Income
IGI Income Fund IGI Funds Ltd Income 104.5446 103.5095 Jun 16, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 104.0900 103.0600 Jun 16, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.3195 101.3064 Jun 16, 2011
IGI Stock Fund IGI Funds Ltd Equity 136.1126 132.7928 Jun 16, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.8900 23.1900 Jun 16, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 111.2200 110.1100 Jun 16, 2011
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 105.9200 104.8700 Jun 17, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 107.0300 103.9100 Jun 15, 2011
JS Income Fund JS Investments Ltd Income 86.9300 86.0600 Jun 16, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 85.1600 82.6700 Jun 15, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.4500 30.8300 Jun 16, 2011
JS Large Cap Fund-A JS Investments Ltd Equity 92.1300 89.4400 Jun 16, 2011
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 71.5500 Jun 16, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 127.3100 116.8500 Jun 16, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 113.8500 105.5100 Jun 16, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 109.0500 105.8700 Jun 16, 2011
KASB Asset Allocation
Fund (Formerly KASB
Balanced Fund) KASB Funds Ltd Asset Allocation 39.7700 38.9700 Jun 15, 2011
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 103.8600 Jun 15, 2011
KASB Cash Fund KASB Funds Ltd Money Market 103.9232 102.8840 Jun 15, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with KASB Funds Ltd Aggressive 57.4692 57.1819 Jun 15, 2011
contingent back end load) Fixed Income
KASB Income Opportunity
Fund (Formerly KASB Funds Ltd Aggressive 57.4692 57.4692 Jun 15, 2011
KASB Liquid Fund) Fixed Income
KASB Islamic Income
Opportunity Fund
(Formerly KASB Islamic KASB Funds Ltd Islamic Aggressive 99.1140 98.1229 Jun 15, 2011
Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 31.0500 30.2700 Jun 15, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 125.9267 122.2589 Jun 16, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.2471 100.7360 Jun 16, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.5745 100.5745 Jun 17, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Co. Ltd Money Market 101.5814 101.5814 Jun 17, 2011
MCB Dynamic Allocation Fund MCB Asset Management Co. Ltd Asset Allocation 84.8735 82.3273 Jun 16, 2011
MCB Dynamic Cash Fund MCB Asset Management Co. Ltd Income 105.4016 103.8206 Jun 16, 2011
MCB Dynamic Stock Fund MCB Asset Management Co. Ltd Equity 106.8837 104.2116 Jun 16, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co. Ltd Capital Protected 0.0000 103.1792 Jun 16, 2011
NAMCO Income Fund National Asset Management Co. Ltd Income 103.7998 103.7998 Jun 16, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 33.0500 32.0900 Jun 16, 2011
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 11.1812 11.0705 Jun 16, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.2628 11.1513 Jun 16, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.5506 11.3241 Jun 16, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3151 10.3151 Jun 16, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.6445 10.5391 Jun 16, 2011
NAFA Income Opportunity
Fund (Formerly:
NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.5084 10.5084 Jun 16, 2011
NAFA Islamic Aggressive
Income Fund (Formerly: NBP Fullerton Asset Management Ltd Islamic Aggressive 8.3463 8.2637 Jun 16, 2011
NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.3423 11.0119 Jun 16, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.2441 10.9166 Jun 16, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.3290 10.3290 Jun 16, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2620 10.2620 Jun 16, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.8432 7.6148 Jun 16, 2011
Pak Oman Advantage
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Stock Fund) Pak Oman Asset Management Co. Ltd Asset Allocation 59.7600 58.2700 Jun 16, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.5835 52.0577 Jun 16, 2011
Pak Oman Islamic
Asset Allocation Fund
(Formerly: Pak Oman Pak Oman Asset Management Co. Ltd Islamic 65.1100 63.4800 Jun 16, 2011
Advantage Islamic Fund) Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.7503 100.7503 Jun 17, 2011
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.7578 100.7503 Jun 17, 2011
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.7992 102.7992 Jun 16, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.9100 101.5600 Jun 16, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 107.1283 107.1283 Jun 16, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.9152 102.9152 Jun 17, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 109.0525 107.9728 Jun 16, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 88.7200 86.5600 Jun 16, 2011
Balanced Fund
United Growth & UBL Fund Managers Ltd Aggressive 93.0389 93.0389 Jun 16, 2011
Income Fund-Growth Fixed Income
United Growth & UBL Fund Managers Ltd Aggressive 94.4345 93.0389 Jun 16, 2011
Income Fund-Income Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 98.9400 98.9400 Jun 16, 2011
Fund-Growth Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 99.9300 98.9400 Jun 16, 2011
Fund-Income Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 45.0900 43.9900 Jun 16, 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 143.2800 Jun 16, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 139.5700 Jun 16, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 142.3700 Jun 16, 2011
Management Ltd
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 135.0600 Jun 16, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 111.0900 Jun 16, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 124.9200 Jun 16, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 133.6100 Jun 16, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 103.6600 Jun 16, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 140.2400 Jun 16, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 139.6200 Jun 16, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 134.3400 Jun 16, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 142.5400 Jun 16, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 134.3100 Jun 16, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 168.3500 Jun 16, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 139.2400 Jun 16, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 136.1000 Jun 16, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 154.9700 Jun 16, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 121.2100 Jun 16, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 144.3700 Jun 15, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 95.6500 Jun 15, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 120.2900 Jun 15, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 109.0600 Jun 16, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 130.8500 Jun 16, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 107.5000 Jun 16, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 111.5300 Jun 16, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 126.6000 Jun 16, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 111.2900 Jun 16, 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 6.4432 Jun 16, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.5200 Jun 16, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.7200 Jun 16, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.6800 Jun 16, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.8800 Jun 15, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.4500 Jun 16, 2011
JS Growth Fund JS Investments Ltd Equity 10.9700 Jun 16, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.3800 Jun 16, 2011
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.8513 Jun 16, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.1900 Jun 16, 2011
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.8600 Jun 16, 2011
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 28.5300 Jun 16, 2011
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 13.0800 Jun 16, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.3500 Jun 16, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.4600 Jun 16, 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).