Print
Print edition: 2011-06-25
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (June 24, 2011)
11 min
Mutual Funds Association has issued open-end funds daily prices for Friday (June 24, 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 10.2799 10.2799 Jun 24, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.2813 10.2813 Jun 23, 2011
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.2521 10.2521 Jun 23, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.5611 13.1661 Jun 23, 2011
AKD Income Fund AKD Investment Management Ltd Income 50.7675 50.2647 Jun 24, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.7000 8.6000 Jun 24, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.6500 30.7000 Jun 24, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 57.9300 Jun 24, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.5163 50.5163 Jun 24, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 53.8500 52.6400 Jun 23, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.1900 50.9300 Jun 24, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.9300 50.9300 Jun 24, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.8000 50.5500 Jun 24, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.2100 64.0100 Jun 23, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.3500 504.3500 Jun 23, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 48.4790 47.0670 Jun 24, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 59.8900 57.0400 Jun 23, 2011
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.8400 Jun 23, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.5900 52.9400 Jun 23, 2011
AH Dow Jones SAFE Arif Habib Investments Ltd Index Tracker 60.4500 59.2400 Jun 23, 2011
Pakistan Titans 15 Index Fund
MetroBank Pakistan Arif Habib Investments Ltd Income 50.9200 50.8700 Jun 23, 2011
Sovereign Fund (12/12)
MetroBank Pakistan Arif Habib Investments Ltd Income 52.4000 52.3500 Jun 23, 2011
Sovereign Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.3000 8.1300 Jun 24, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.5800 Jun 23, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 51.0506 51.0506 Jun 23, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 52.8100 52.1000 Jun 24, 2011
Pakistan Income Fund Arif Habib Investments Ltd Income 53.8300 53.1000 Jun 23, 2011
Pakistan Int'l Element Islamic Arif Habib Investments Ltd Islamic Asset Allocation 45.7700 44.8500 Jun 24, 2011
Asset Allocation Fund (Formerly:
Pakistan Int'l Element Islamic Fund)
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.0700 9.8700 Jun 23, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 62.8700 61.6100 Jun 23, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 9.1000 8.9200 Jun 23, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 42.4915 41.4292 Jun 24, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 41.4292 40.3935 Jun 24, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 101.8200 99.7800 Jun 24, 2011
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 99.7800 98.7800 Jun 24, 2011
Askari Islamic Asset Askari Investments Management Ltd Islamic Asset Allocation 115.1967 112.3168 Jun 24, 2011
Allocation Fund-B
Askari Islamic Asset Askari Investments Management Ltd Islamic Asset Allocation 112.3168 106.7010 Jun 24, 2011
Allocation Fund-C
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.4626 102.4280 Jun 24, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.4280 101.4037 Jun 24, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 103.4172 103.4172 Jun 24, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 519.0200 513.8800 Jun 24, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 517.9700 512.8400 Jun 24, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 420.2500 409.8500 Jun 24, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 515.9700 515.9700 Jun 24, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 461.8300 452.7700 Jun 24, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 9.0182 8.9289 Jun 24, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6379 10.5326 Jun 24, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 102.8600 100.8400 Jun 24, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 109.8000 109.8000 Jun 24, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 119.7078 117.9387 Jun 24, 2011
Dawood Money Market Fund Dawood Capital Management Ltd Income 81.7966 80.9867 Jun 24, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.2400 71.1000 Jun 24, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 75.0400 73.3800 Jun 24, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 105.2800 104.2300 Jun 24, 2011
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.3100 103.3100 Jun 24, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.4200 103.4200 Jun 24, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.7800 102.7800 Jun 24, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.8300 102.8300 Jun 24, 2011
First Habib Income Fund Habib Asset Management Ltd Income 102.8400 102.8400 Jun 24, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 113.5600 111.3300 Jun 24, 2011
HBL Income Fund HBL Asset Management Ltd Income 101.5222 101.5222 Jun 24, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 101.2773 101.2773 Jun 24, 2011
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 105.8925 103.8162 Jun 24, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.8523 102.8523 Jun 24, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.4627 100.4536 Jun 24, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 108.3856 105.7420 Jun 24, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 41.9847 41.5690 Jun 24, 2011
(Formerly:POBOP Advantage Plus)
IGI Income Fund IGI Funds Ltd Income 104.7924 103.7549 Jun 24, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 104.3300 103.3000 Jun 24, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.5766 101.5610 Jun 24, 2011
IGI Stock Fund IGI Funds Ltd Equity 136.2750 132.9512 Jun 24, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.7300 23.0300 Jun 24, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 93.3800 92.4500 Jun 24, 2011
JS Cash Fund JS Investments Ltd Money Market 106.2000 105.1400 Jun 25, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 107.3500 104.2200 Jun 23, 2011
JS Income Fund JS Investments Ltd Income 85.9300 85.0700 Jun 24, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 85.7600 83.2600 Jun 24, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.3700 30.7500 Jun 24, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 91.6700 89.0000 Jun 24, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 71.2000 Jun 24, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 127.6200 117.1300 Jun 24, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 114.0200 105.6600 Jun 24, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 108.3600 105.2000 Jun 24, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 39.5900 38.7900 Jun 24, 2011
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 103.9900 Jun 24, 2011
KASB Cash Fund KASB Funds Ltd Money Market 104.2146 103.1725 Jun 24, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 56.4074 56.1254 Jun 24, 2011
(Formerly KASB Liquid Fund
with contingent back end load)
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 56.4074 56.4074 Jun 24, 2011
(Formerly KASB Liquid Fund)
KASB Islamic Income Opportunity KASB Funds Ltd Islamic Aggressive 99.4005 98.4065 Jun 24, 2011
Fund (Formerly KASB Islamic Income Fund)
KASB Stock Market Fund KASB Funds Ltd Equity 30.9000 30.1200 Jun 24, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 125.1747 121.5288 Jun 24, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.4945 100.9798 Jun 24, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8218 100.8218 Jun 25, 2011
MCB Cash Management Optimizer Fund MCB Asset Management Co Ltd Money Market 100.0330 100.0330 Jun 24, 2011
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation N/A N/A N/A
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income N/A N/A N/A
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity N/A N/A N/A
MCB Islamic Income Fund-A MCB Asset Management Co Ltd Islamic Income 101.6016 100.0776 Jun 23, 2011
MCB Islamic Income Fund-B MCB Asset Management Co Ltd Islamic Income 100.0776 98.5765 Jun 23, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 103.2025 Jun 17, 2011
NAMCO Income Fund National Asset Management Company Ltd. Income 103.9527 103.9527 Jun 23, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 33.4500 32.4500 Jun 23, 2011
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 11.2038 11.0929 Jun 23, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.2882 11.1764 Jun 23, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.5779 11.3509 Jun 24, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3400 10.3400 Jun 24, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.6722 10.5665 Jun 24, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.5398 10.5398 Jun 24, 2011
(Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income NBP Fullerton Asset Management Ltd Islamic Aggressive 8.3604 8.2776 Jun 24, 2011
Fund (Formerly: NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 11.4128 11.0804 Jun 24, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.2961 10.9671 Jun 24, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.3552 10.3552 Jun 24, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2871 10.2871 Jun 24, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.8484 7.6198 Jun 24, 2011
Pak Oman Advantage Asset Allocation Pak Oman Asset Management Co Ltd Asset Allocation 59.6400 58.1500 Jun 24, 2011
Fund (Formerly: Pak Oman
Advantage Stock Fund)
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 52.7001 52.1731 Jun 24, 2011
Pak Oman Islamic Asset Allocation Pak Oman Asset Management Co Ltd Islamic Asset Allocation 65.1500 63.5200 Jun 24, 2011
Fund (Formerly: Pak Oman
Advantage Islamic Fund)
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 101.0566 101.0566 Jun 25, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 102.0672 101.0566 Jun 25, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 103.1052 103.1052 Jun 24, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.9000 101.5600 Jun 24, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 107.4015 107.4015 Jun 24, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.0553 100.0553 Jun 25, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 109.3180 108.2356 Jun 24, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 88.7600 86.5900 Jun 24, 2011
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 92.4011 92.4011 Jun 24, 2011
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 93.7871 92.4011 Jun 24, 2011
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 99.1800 99.1800 Jun 24, 2011
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 100.1700 99.1800 Jun 24, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 44.9500 43.8500 Jun 24, 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 143.6500 Jun 24, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 139.6000 Jun 24, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 142.7200 Jun 24, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 135.3800 Jun 24, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 111.1800 Jun 24, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 125.1700 Jun 24, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 133.9400 Jun 24, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 103.1700 Jun 24, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 140.5500 Jun 24, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 139.9000 Jun 24, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 133.4100 Jun 24, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 142.8500 Jun 24, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 134.6100 Jun 24, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 168.7900 Jun 24, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 139.6700 Jun 24, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 136.4700 Jun 24, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 154.7900 Jun 24, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 121.2000 Jun 24, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 144.7500 Jun 24, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 94.7900 Jun 24, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 120.6100 Jun 24, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 109.2700 Jun 24, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 131.6500 Jun 24, 2011
UBL Islamic Retirement Saving UBL Fund Managers Ltd 107.7000 Jun 24, 2011
Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 111.7900 Jun 24, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 127.1100 Jun 24, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 111.5400 Jun 24, 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 6.3700 Jun 23, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.5800 Jun 24, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.7800 Jun 24, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.7600 Jun 24, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.7100 Jun 24, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.4800 Jun 24, 2011
JS Growth Fund JS Investments Ltd Equity 10.9000 Jun 24, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.3200 Jun 24, 2011
NAMCO Balanced Fund National Asset Management Company Ltd. Balanced 7.8234 Jun 23, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.2100 Jun 24, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 10.7600 Jun 24, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 28.1900 Jun 24, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 12.9200 Jun 24, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.3200 Jun 24, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.4300 Jun 24, 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).