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Print Print 2011-05-17

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (May 16, 2011)

Published May 17, 2011

Mutual Funds Association has issued open-end funds daily prices for Monday (May 16, 2011)



=====================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=====================================================================================================================================
ABL Cash Fund ABL Asset Management Company Ltd Money Market 10.1624 10.1624 May 17, 2011
ABL Income Fund ABL Asset Management Company Ltd Income 10.1612 10.1612 May 16, 2011
ABL Islamic Cash Fund ABL Asset Management Company Ltd Islamic 10.1409 10.1409 May 16, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Ltd Equity 13.1869 12.8028 May 16, 2011
AKD Income Fund AKD Investment Management Ltd Income 50.2043 49.7072 May 16, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.3400 8.2500 May 16, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 30.9500 30.0000 May 16, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 57.4500 May 16, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.7700 50.7700 May 16, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 51.3000 50.1500 May 16, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.4300 51.1700 May 14, 2011
Meezan Islamic
Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.1700 51.1700 May 14, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.0500 50.7900 May 16, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.2700 63.1100 May 14, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.9000 502.9000 May 14, 2011
Alfalah GHP Income Alfalah GHP Investment Management Ltd Aggressive 49.4610 48.0204 May 16, 2011
Multiplier Fund Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 58.3800 55.6000 May 14, 2011
Asset Allocation
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.3500 May 14, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.9000 52.2900 May 14, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 58.5600 57.3900 May 16, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd Income 50.3500 50.3000 May 16, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd Income 51.8200 51.7700 May 16, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.1700 8.0100 May 16, 2011
Pakistan Capital
Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.4500 May 16, 2011
Pakistan Cash
Management Fund Arif Habib Investments Ltd Money Market 50.8790 50.8790 May 17, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd Aggressive 52.5500 51.8400 May 16, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd Income 53.4000 52.6800 May 16, 2011
Pakistan Int'l Element Arif Habib Investments Ltd Islamic 44.3600 43.4700 May 16, 2011
Islamic Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.6700 9.4800 May 16, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 60.7700 59.5500 May 16, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.8700 8.6900 May 16, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 40.8465 39.8253 May 16, 2011
Askari Asset
Allocation Fund-C Askari Investments Management Ltd Asset Allocation 39.8253 38.8297 May 16, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive 100.0300 98.0300 May 16, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Ltd Aggressive 98.0300 97.0500 May 16, 2011
Fixed Income
Askari Islamic Asset Askari Investments Management Ltd Islamic 113.5363 110.6979 May 16, 2011
Allocation Fund-B Asset Allocation
Askari Islamic Asset Askari Investments Management Ltd Islamic 110.6979 105.1630 May 16, 2011
Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.5305 101.5052 May 16, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.5052 100.4901 May 16, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.1371 102.1371 May 16, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 515.6800 510.5700 May 16, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 512.0800 507.0100 May 16, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Ltd Islamic Equity 403.4600 393.4800 May 16, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 509.8500 509.8500 May 16, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 453.5700 444.6800 May 16, 2011
BMA Chundrigar BMA Asset Management Company Ltd Aggressive 8.9892 8.9002 May 16, 2011
Road Saving Fund Fixed Income
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.5146 10.4105 May 16, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 100.8600 98.8800 May 16, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 108.5400 108.5400 May 16, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 117.6614 115.9225 May 16, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Ltd Income 81.7080 80.8990 May 16, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.0300 70.9000 May 16, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 79.1500 77.4000 May 16, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 103.9500 102.9200 May 16, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 102.2900 102.2900 May 16, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.3200 102.3200 May 17, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.5900 101.5900 May 16, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.6400 101.6400 May 16, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.6700 101.6700 May 16, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 111.4200 109.2400 May 16, 2011
HBL Income Fund HBL Asset Management Ltd Income 99.8505 99.8505 May 13, 2011
HBL Islamic Money HBL Asset Management Ltd Islamic 100.1125 100.1125 May 14, 2011
Market Fund Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 102.0192 100.0188 May 13, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.5741 101.5741 May 14, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.7072 98.7325 May 13, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 107.2559 104.6399 May 13, 2011
IGI Aggressive Income
Fund (Formerly:POBOP IGI Funds Ltd Aggressive 43.6160 43.1842 May 16, 2011
Advantage Plus) Fixed Income
IGI Income Fund IGI Funds Ltd Income 103.5750 102.5495 May 16, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.1500 102.1300 May 16, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.2705 101.2579 May 16, 2011
IGI Stock Fund IGI Funds Ltd Equity 133.2543 130.0042 May 16, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.3900 22.7000 May 16, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 110.0800 108.9900 May 16, 2011
Fixed Income
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 117.8600 108.1700 May 16, 2011
JS Cash Fund JS Investments Ltd Money Market 104.9100 103.8700 May 17, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 105.5900 102.5100 May 13, 2011
JS Income Fund JS Investments Ltd Income 90.1500 89.2500 May 16, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 82.1800 79.7800 May 16, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.5200 29.9200 May 16, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 87.3500 84.8000 May 16, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 67.8400 May 16, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 126.1800 115.8100 May 16, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 112.7500 104.5000 May 16, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 108.1800 105.0200 May 16, 2011
KASB Asset Allocation
Fund (Formerly KASB
Balanced Fund) KASB Funds Ltd Asset Allocation 43.3500 42.4800 May 13, 2011
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 103.1400 May 13, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.8969 101.8679 May 13, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with contingent KASB Funds Ltd Aggressive 77.6594 77.2711 May 13, 2011
back end load) Fixed Income
KASB Income Opportunity
Fund (Formerly KASB KASB Funds Ltd Aggressive 77.6594 77.6594 May 13, 2011
Liquid Fund) Fixed Income
KASB Islamic Income
Opportunity Fund
(Formerly KASB Islamic KASB Funds Ltd Islamic Aggressive 98.4540 97.4695 May 13, 2011
Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 30.8100 30.0400 May 13, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 123.2840 119.6932 May 16, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.2739 100.7624 May 16, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.5855 100.5855 May 17, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Ltd Money Market 100.6374 100.6374 May 17, 2011
MCB Dynamic
Allocation Fund MCB Asset Management Company Ltd Asset Allocation 83.0259 80.5351 May 16, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Ltd Income 104.2822 102.7180 May 16, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Ltd Equity 104.3838 101.7742 May 16, 2011
MCB Sarmaya
Mehfooz Fund-1 MCB Asset Management Company Ltd Capital Protected 0.0000 102.4739 May 16, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 31.9500 31.0100 May 16, 2011
NIT âˆ' Government
Bond Fund National Investment Trust Ltd Income 11.0816 10.9719 May 16, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.1548 11.0444 May 16, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.3385 11.1162 May 16, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2177 10.2177 May 16, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.5761 10.4714 May 16, 2011
NAFA Income Opportunity
Fund (Formerly:
NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.2588 10.2588 May 16, 2011
NAFA Islamic
Aggressive Income
Fund (Formerly: NBP Fullerton Asset Management Ltd Islamic Aggressive 8.0673 7.9874 May 16, 2011
NAFA Islamic Income Fund) Fixed Income
NAFA Islamic NBP Fullerton Asset Management Ltd Islamic 10.7406 10.4278 May 16, 2011
Multi Asset Fund Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.8447 10.5288 May 16, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2641 10.2641 May 16, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1687 10.1687 May 16, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.6841 7.4603 May 16, 2011
Pak Oman Advantage
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Stock Fund) Pak Oman Asset Management Company Ltd Asset Allocation 59.4800 57.9900 May 16, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Ltd Islamic Income 52.1598 51.6382 May 16, 2011
Pak Oman Islamic
Asset Allocation Fund
(Formerly: Pak Oman Pak Oman Asset Management Company Ltd Islamic 64.5200 62.9100 May 16, 2011
Advantage Islamic Fund) Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.7347 100.7347 May 17, 2011
PICIC Cash Fund-D PICIC Asset Management Company Ltd Money Market 101.7420 100.7347 May 17, 2011
PICIC Income Fund PICIC Asset Management Company Ltd Income 101.8327 101.8327 May 16, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.5500 101.2200 May 16, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 106.1110 106.1110 May 16, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.9465 101.9465 May 17, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 108.0551 106.9852 May 16, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 86.3100 84.2100 May 16, 2011
Balanced Fund
United Growth & UBL Fund Managers Ltd Aggressive 93.3262 93.3262 May 16, 2011
Income Fund--Growth Fixed Income
United Growth & UBL Fund Managers Ltd Aggressive 94.7261 93.3262 May 16, 2011
Income Fund--Income Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 98.0400 98.0400 May 16, 2011
Fund--Growth Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 99.0200 98.0400 May 16, 2011
Fund--Income Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 44.1400 43.0600 May 16, 2011
=====================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



=====================================================================================================================================
Name of Funds Asset Manager Net Asset Value Validity (Dates)
=====================================================================================================================================
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment 141.8900 May 16, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 134.4600 May 16, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 141.0600 May 16, 2011
Management Ltd
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 133.3900 May 16, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 107.7600 May 16, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 124.2200 May 16, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 131.8600 May 16, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 101.1600 May 16, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 139.0500 May 16, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 138.5900 May 16, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 131.8600 May 16, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 141.2600 May 16, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 133.5800 May 16, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 162.5800 May 16, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 138.0200 May 16, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 134.7400 May 16, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 149.0900 May 16, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 120.2200 May 16, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 143.2300 May 16, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 93.0100 May 16, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 119.2300 May 16, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 107.8400 May 16, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 126.7900 May 16, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 106.6200 May 16, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 110.3200 May 16, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 123.7000 May 16, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 110.3100 May 16, 2011
=====================================================================================================================================

CLOSED-END FUND NAVs:



=====================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=====================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 6.2300 May 16, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.0900 May 16, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.4100 May 16, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.4400 May 16, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.6500 May 16, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.4000 May 16, 2011
JS Growth Fund JS Investments Ltd Equity 11.3500 May 16, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.7400 May 16, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 11.0800 May 16, 2011
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 10.3400 May 16, 2011
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 27.8900 May 16, 2011
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 12.8300 May 16, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.1800 May 16, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.2200 May 16, 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).
Copyright Business Recorder, 2011

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