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Print 2011-05-18
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 17, 2011)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 17, 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 10.1656 10.1656 May 18, 2011
ABL Income Fund ABL Asset Management Company Ltd Income 10.1639 10.1639 May 17, 2011
ABL Islamic Cash Fund ABL Asset Management Company Ltd Islamic 10.1439 10.1439 May 17, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Ltd Equity 13.2130 12.8282 May 17, 2011
AKD Income Fund AKD Investment Management Ltd Income 50.2176 49.7203 May 17, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.3600 8.2700 May 17, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.0000 30.0500 May 17, 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 50.7821 50.7821 May 17, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 51.4300 50.2700 May 17, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.4900 51.2300 May 17, 2011
Meezan Islamic
Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.2300 51.2300 May 17, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.0600 50.8000 May 17, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.9500 62.8100 May 17, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.2800 503.2800 May 17, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 49.4778 48.0367 May 17, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 58.3600 55.5800 May 17, 2011
Asset Allocation
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.3700 May 17, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.8100 52.2000 May 17, 2011
AH Dow Jones SAFE
Pakistan Titans 15
Index Fund Arif Habib Investments Ltd Index Tracker 58.6200 57.4500 May 17, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd Income 50.3600 50.3100 May 17, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd Income 51.8300 51.7800 May 17, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.1900 8.0300 May 17, 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 50.8923 50.8923 May 18, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd Aggressive 52.5600 51.8500 May 17, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd Income 53.4500 52.7300 May 17, 2011
Pakistan Int'l Element
Islamic Fund Arif Habib Investments Ltd Islamic 44.5200 43.6300 May 17, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.7000 9.5100 May 17, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 61.0400 59.8200 May 17, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.8900 8.7100 May 17, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 40.8875 39.8653 May 17, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 39.8653 38.8687 May 17, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive 100.0600 98.0600 May 17, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Ltd Aggressive 98.0600 97.0800 May 17, 2011
Fixed Income
Askari Islamic Asset Askari Investments Management Ltd Islamic 113.6229 110.7823 May 17, 2011
Allocation Fund-B Asset Allocation
Askari Islamic Asset Askari Investments Management Ltd Islamic 110.7823 105.2432 May 17, 2011
Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.5591 101.5335 May 17, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.5335 100.5182 May 17, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.1645 102.1645 May 17, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 515.5300 510.4300 May 17, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 512.2300 507.1600 May 17, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Ltd Islamic Equity 405.0400 395.0100 May 17, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 509.9700 509.9700 May 17, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 455.1600 446.2400 May 17, 2011
BMA Chundrigar Road BMA Asset Management Company Ltd Aggressive 8.9899 8.9009 May 17, 2011
Saving Fund Fixed Income
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.5172 10.4131 May 17, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 101.1300 99.1400 May 17, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 108.5700 108.5700 May 17, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 117.6540 115.9153 May 17, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Ltd Income 81.7289 80.9197 May 17, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.3800 71.2400 May 17, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 79.7400 77.9800 May 17, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 104.3200 103.2800 May 17, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 102.3200 102.3200 May 17, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.3500 102.3500 May 18, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.6200 101.6200 May 17, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.6600 101.6600 May 17, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.6900 101.6900 May 17, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 111.5900 109.4000 May 17, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.0011 100.0011 May 16, 2011
HBL Islamic Money HBL Asset Management Ltd Islamic 100.1696 100.1696 May 16, 2011
Market Fund Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 101.7841 99.7847 May 16, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.6270 101.6270 May 16, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.2440 98.2784 May 16, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 106.4647 103.8680 May 16, 2011
IGI Aggressive Income
Fund (Formerly:POBOP IGI Funds Ltd Aggressive 43.5952 43.1636 May 17, 2011
Advantage Plus) Fixed Income
IGI Income Fund IGI Funds Ltd Income 103.6006 102.5749 May 17, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.1800 102.1600 May 17, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.2988 101.2859 May 17, 2011
IGI Stock Fund IGI Funds Ltd Equity 133.2913 130.0403 May 17, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.4200 22.7300 May 17, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 110.1300 109.0300 May 17, 2011
Fixed Income
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 117.8800 108.1900 May 17, 2011
JS Cash Fund JS Investments Ltd Money Market 104.9300 103.8900 May 18, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 105.2100 102.1400 May 16, 2011
JS Income Fund JS Investments Ltd Income 90.0400 89.1400 May 17, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 82.3200 79.9200 May 17, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.5700 29.9700 May 17, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 87.5100 84.9600 May 17, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 67.9600 May 17, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 126.2100 115.8400 May 17, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 112.7900 104.5200 May 17, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 108.4200 105.2600 May 17, 2011
KASB Asset Allocation
Fund (Formerly
KASB Balanced Fund) KASB Funds Ltd Asset Allocation 43.2200 42.3500 May 17, 2011
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 103.1300 May 17, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.9949 101.9650 May 17, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with KASB Funds Ltd Aggressive 77.7335 77.3448 May 17, 2011
contingent back end load) Fixed Income
KASB Income
Opportunity Fund KASB Funds Ltd Aggressive 77.7335 77.7335 May 17, 2011
(Formerly KASB Liquid Fund) Fixed Income
KASB Islamic Income
Opportunity Fund
(Formerly KASB KASB Funds Ltd Islamic Aggressive 98.5305 97.5452 May 17, 2011
Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 30.6300 29.8600 May 17, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 123.4433 119.8478 May 17, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.2886 100.7769 May 17, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6106 100.6106 May 18, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Ltd Money Market 100.6637 100.6637 May 18, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Ltd Asset Allocation 83.1043 80.6112 May 17, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Ltd Income 104.3072 102.7426 May 17, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Ltd Equity 104.5202 101.9072 May 17, 2011
MCB Sarmaya
Mehfooz Fund-1 MCB Asset Management Company Ltd Capital Protected 0.0000 102.4918 May 17, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 32.0000 31.0500 May 17, 2011
NIT âˆ' Government
Bond Fund National Investment Trust Ltd Income 11.0842 10.9745 May 17, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.1560 11.0455 May 17, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.3418 11.1194 May 17, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2202 10.2202 May 17, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.5734 10.4687 May 17, 2011
NAFA Income Opportunity
Fund (Formerly:
NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.2626 10.2626 May 17, 2011
NAFA Islamic Aggressive
Income Fund (Formerly: NBP Fullerton Asset Management Ltd Islamic Aggressive 8.0698 7.9899 May 17, 2011
NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi NBP Fullerton Asset Management Ltd Islamic 10.7499 10.4368 May 17, 2011
Asset Fund Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.8571 10.5409 May 17, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2669 10.2669 May 17, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1709 10.1709 May 17, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.7003 7.4760 May 17, 2011
Pak Oman Advantage
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Stock Fund) Pak Oman Asset Management Company Ltd Asset Allocation 59.5000 58.0100 May 17, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Ltd Islamic Income 52.1743 51.6526 May 17, 2011
Pak Oman Islamic
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Islamic Fund) Pak Oman Asset Management Company Ltd Islamic 64.5500 62.9400 May 17, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.7616 100.7616 May 18, 2011
PICIC Cash Fund-D PICIC Asset Management Company Ltd Money Market 101.7692 100.7616 May 18, 2011
PICIC Income Fund PICIC Asset Management Company Ltd Income 101.8593 101.8593 May 17, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.5700 101.2400 May 17, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 106.1454 106.1454 May 17, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.9725 101.9725 May 18, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 108.0797 107.0096 May 17, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 86.5400 84.4300 May 17, 2011
Balanced Fund
United Growth & UBL Fund Managers Ltd Aggressive 93.3491 93.3491 May 17, 2011
Income Fund--Growth Fixed Income
United Growth & UBL Fund Managers Ltd Aggressive 94.7493 93.3491 May 17, 2011
Income Fund--Income Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 98.0700 98.0700 May 17, 2011
Fund--Growth Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 99.0500 98.0700 May 17, 2011
Fund--Income Fixed Income
United Stock Advantage
Fund UBL Fund Managers Ltd Equity 44.2100 43.1300 May 17, 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 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 133.4300 May 17, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 108.3000 May 17, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 124.2600 May 17, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 131.8800 May 17, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 101.8300 May 17, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 139.0900 May 17, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 138.6100 May 17, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 132.3800 May 17, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 141.2900 May 17, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 133.6000 May 17, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 163.4100 May 17, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 138.0600 May 17, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 134.7800 May 17, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 149.6200 May 17, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 120.2400 May 17, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 143.2300 May 17, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 93.2700 May 17, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 119.2500 May 17, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 107.8700 May 17, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 127.1700 May 17, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 106.6500 May 17, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 110.3400 May 17, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 123.9800 May 17, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 110.3300 May 17, 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 6.2400 May 17, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.1100 May 17, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.4200 May 17, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.4900 May 17, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.6400 May 17, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.3800 May 17, 2011
JS Growth Fund JS Investments Ltd Equity 11.3800 May 17, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.7700 May 17, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 11.0800 May 17, 2011
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 10.3500 May 17, 2011
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 27.9500 May 17, 2011
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 12.8600 May 17, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.2000 May 17, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.2400 May 17, 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).
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