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Print 2011-04-05
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (April 04, 2011)
Mutual Funds Association has issued open-end funds daily prices for Monday (April 04, 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 10.0220 10.0220 Apr 05, 2011
ABL Income Fund ABL Asset Management Company Ltd Income 10.0218 10.0218 Apr 04, 2011
ABL Islamic Cash Fund ABL Asset Management Company Ltd Islamic 10.0201 10.0201 Apr 04, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Ltd Equity 13.3875 12.9976 Apr 04, 2011
AKD Income Fund AKD Investment Management Ltd Income 48.7698 48.2869 Apr 04, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.3500 8.2600 Apr 04, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 32.3500 31.4000 Apr 04, 2011
Meezan Capital Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.7500 Apr 04, 2011
Protected Fund Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.1211 50.1211 Apr 04, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 51.1600 50.0100 Apr 04, 2011
Meezan Islamic Income
Fund-B Al Meezan Investment Management Ltd Islamic Income 50.5500 50.3000 Apr 02, 2011
Meezan Islamic Income
Fund-C Al Meezan Investment Management Ltd Islamic Income 50.3000 50.3000 Apr 02, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.3700 50.1200 Apr 04, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.4400 64.2300 Apr 04, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.3400 501.3400 Apr 04, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 48.4729 47.0611 Apr 04, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 58.5400 55.7500 Apr 04, 2011
Asset Allocation
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Ltd Capital Protected N/A N/A N/A
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.0200 Apr 04, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.1300 52.5000 Apr 04, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 58.4100 57.2400 Apr 04, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd Income 49.7000 49.6500 Apr 04, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd Income 51.2600 51.2100 Apr 04, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.2700 8.1000 Apr 04, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.3500 Apr 02, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.5879 50.5879 Apr 04, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd Aggressive 51.9800 51.2800 Apr 04, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd Income 52.1700 51.4700 Apr 02, 2011
Pakistan Int'l Element
Islamic Fund Arif Habib Investments Ltd Islamic 46.4500 45.5200 Apr 04, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.8800 9.6800 Apr 04, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 62.8200 61.5600 Apr 04, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 9.0500 8.8700 Apr 04, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.5559 40.5170 Apr 02, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.5170 39.5041 Apr 02, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive 96.8200 94.8800 Apr 02, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Ltd Aggressive 94.8800 93.9300 Apr 02, 2011
Fixed Income
Askari Islamic Asset Askari Investments Management Ltd Islamic 113.7301 110.8868 Apr 04, 2011
Allocation Fund-B Asset Allocation
Askari Islamic Asset Askari Investments Management Ltd Islamic 110.8868 105.3425 Apr 04, 2011
Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 105.1397 104.0883 Apr 04, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 104.0883 103.0474 Apr 04, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 103.2438 103.2438 Apr 04, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 520.5300 515.3800 Apr 04, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 518.1900 513.0600 Apr 04, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Ltd Islamic Equity 408.0600 397.9600 Apr 04, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 516.9100 516.9100 Apr 04, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 459.7900 450.7700 Apr 04, 2011
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Ltd Income 8.7734 8.6865 Mar 31, 2011
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.5684 10.4638 Mar 31, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 103.9200 101.8800 Apr 04, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 107.0700 107.0700 Apr 04, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 116.1841 114.4671 Apr 04, 2011
Dawood Money Market Fund Dawood Capital Management Ltd Income 78.9255 78.1440 Apr 04, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 74.3161 72.1515 Apr 04, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 77.0300 75.3300 Apr 04, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.3500 104.3000 Apr 04, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 103.7600 103.7600 Apr 04, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.0600 103.0600 Apr 05, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.9700 103.9700 Apr 04, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.8100 100.8100 Apr 04, 2011
First Habib Income Fund Habib Asset Management Ltd Income 102.9900 102.9900 Apr 04, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 112.4600 110.2500 Apr 04, 2011
HBL Income Fund HBL Asset Management Ltd Income 101.4873 101.4873 Apr 01, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.0362 103.0362 Apr 02, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.4440 98.4745 Apr 01, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 107.9145 105.2824 Apr 01, 2011
IGI Aggressive Income
Fund (Formerly:POBOP IGI Funds Ltd Aggressive 43.7411 43.3080 Apr 04, 2011
Advantage Plus) Fixed Income
IGI Income Fund IGI Funds Ltd Income 101.2276 101.2276 Apr 04, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.9300 100.9200 Apr 04, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 100.8827 100.8827 Apr 04, 2011
IGI Stock Fund IGI Funds Ltd Equity 134.2300 130.9600 Apr 04, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.8900 23.1900 Apr 04, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 104.4100 103.3700 Apr 01, 2011
Fixed Income
JS Capital Protected Fund JS Investments Ltd Capital Protected N/A N/A N/A
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 116.6800 107.0900 Apr 04, 2011
JS Cash Fund JS Investments Ltd Money Market 103.4400 102.4100 Apr 05, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 103.8600 100.8300 Apr 01, 2011
JS Income Fund JS Investments Ltd Income 92.0000 91.0800 Apr 04, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 82.3300 79.9300 Apr 04, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.6300 30.0200 Apr 04, 2011
JS Large Cap Fund-A JS Investments Ltd Equity 86.0400 83.5300 Mar 10, 2011
JS Large Cap Fund-A JS Investments Ltd Equity 89.6600 87.0400 Apr 04, 2011
JS Large Cap Fund-B JS Investments Ltd Equity N/A N/A N/A
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 69.6300 Apr 04, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 124.6900 114.4400 Apr 04, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 111.7400 103.5500 Apr 04, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 112.8800 109.5900 Apr 04, 2011
KASB Asset Allocation
Fund (Formerly KASB
Balanced Fund) KASB Funds Ltd Asset Allocation 43.7400 42.8600 Apr 04, 2011
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 101.9500 Apr 04, 2011
KASB Cash Fund KASB Funds Ltd Money Market 101.5540 100.5385 Apr 04, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with contingent KASB Funds Ltd Aggressive 77.3802 76.9933 Apr 04, 2011
back end load) Fixed Income
KASB Income Opportunity
Fund (Formerly KASB KASB Funds Ltd Aggressive 77.3802 77.3802 Apr 04, 2011
Liquid Fund) Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly KASB Funds Ltd Islamic Aggressive 98.4247 97.4405 Apr 04, 2011
KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 31.3200 30.5300 Apr 04, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 124.5773 120.9488 Apr 04, 2011
Lakson Income Fund Lakson Investments Ltd Income 101.8776 100.3720 Apr 04, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.1928 100.1928 Apr 05, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Ltd Money Market 102.1377 102.1377 Apr 05, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Ltd Asset Allocation 83.0098 80.5195 Apr 04, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Ltd Income 106.1434 104.5512 Apr 04, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Ltd Equity 105.1793 102.5498 Apr 04, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Ltd Capital Protected 0.0000 101.6420 Apr 04, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 32.6500 31.6700 Apr 04, 2011
National Investment
Unit Trust âˆ' LOC National Investment Trust Ltd Equity N/A N/A N/A
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.9399 10.8316 Apr 04, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.0065 10.8975 Apr 04, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.5426 11.3163 Apr 01, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3495 10.3495 Apr 01, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.7591 10.6526 Apr 01, 2011
NAFA Income Opportunity
Fund (Formerly: NAFA
Cash Fund) NBP Fullerton Asset Management Ltd Income 10.1543 10.1543 Apr 01, 2011
NAFA Islamic Aggressive
Income Fund (Formerly: NBP Fullerton Asset Management Ltd Islamic Aggressive 8.3183 8.2359 Apr 01, 2011
NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.2937 10.9648 Apr 01, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.2703 10.9420 Apr 01, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.3474 10.3474 Apr 02, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.3050 10.3050 Apr 02, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.0747 7.8395 Apr 01, 2011
Pak Oman Advantage
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Stock Fund) Pak Oman Asset Management Company Ltd Asset Allocation 59.2900 57.8100 Apr 04, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Ltd Islamic Income 53.3241 52.7909 Apr 02, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly: Pak Oman Asset Management Company Ltd Islamic 63.8400 62.2400 Apr 04, 2011
Pak Oman Advantage Islamic Fund) Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.3762 100.3762 Apr 05, 2011
PICIC Cash Fund-D PICIC Asset Management Company Ltd Money Market 101.3800 100.3762 Apr 05, 2011
PICIC Income Fund PICIC Asset Management Company Ltd Income 100.4507 100.4507 Apr 04, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.0900 100.7900 Apr 04, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 104.7278 104.7278 Apr 04, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.5414 100.5414 Apr 05, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 106.5662 105.5111 Apr 04, 2011
United Composite UBL Fund Managers Ltd Islamic 86.8800 84.7600 Apr 04, 2011
Islamic Fund Balanced Fund
United Growth & Income UBL Fund Managers Ltd Aggressive 94.8693 94.8693 Apr 02, 2011
Fund-Growth Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 96.2923 94.8693 Apr 02, 2011
Fund-Income Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 99.6300 99.6300 Apr 04, 2011
Fund-Growth Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 100.6300 99.6300 Apr 04, 2011
Fund-Income Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 45.1700 44.0700 Apr 04, 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 139.8900 Apr 04, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 133.9400 Apr 04, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 139.2900 Apr 04, 2011
Management Ltd
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 130.3800 Apr 04, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 105.3100 Apr 04, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 137.3400 Apr 04, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 132.6100 Apr 04, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 111.5400 Apr 04, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 123.0500 Apr 04, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 135.8400 Apr 04, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 134.3800 Apr 04, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 139.4100 Apr 04, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 132.7100 Apr 04, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 164.9900 Apr 04, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 136.4600 Apr 04, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 134.7900 Apr 04, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 147.3700 Apr 04, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 118.7200 Apr 04, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 141.3500 Apr 04, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 93.4800 Apr 04, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 117.6500 Apr 04, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 106.8200 Apr 04, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 128.8600 Apr 04, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 105.4800 Apr 04, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 108.4100 Apr 04, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 126.2200 Apr 04, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 108.9000 Apr 04, 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 6.6500 Apr 04, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.0500 Apr 04, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.3200 Apr 01, 2011
Pakistan Capital Protected Fund 1 Arif Habib Investments Ltd Capital Protected N/A N/A
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.2700 Apr 04, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.6200 Apr 04, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.7900 Apr 04, 2011
JS Growth Fund JS Investments Ltd Equity 11.5300 Apr 04, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.8500 Apr 04, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 10.6400 Apr 04, 2011
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 10.2300 Apr 04, 2011
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 27.8000 Apr 04, 2011
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 12.7800 Apr 04, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.4100 Apr 04, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.7400 Apr 04, 2011
UBL Capital Protected Fund UBL Fund Managers Ltd Capital Protected 10.7800 Mar 21, 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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