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Print 2011-04-06
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (April 05, 2011)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (April 05, 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 10.0251 10.0251 Apr 06, 2011
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0249 10.0249 Apr 05, 2011
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Islamic Money Market 10.0229 10.0229 Apr 05, 2011
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.4083 13.0178 Apr 05, 2011
AKD Income Fund AKD Investment Management Ltd Income 48.7847 48.3016 Apr 05, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.3700 8.2700 Apr 05, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 32.4000 31.4000 Apr 05, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.7800 Apr 05, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.1363 50.1363 Apr 05, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 51.2300 50.0800 Apr 05, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.6600 50.4100 Apr 05, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.4100 50.4100 Apr 05, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.3900 50.1400 Apr 05, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.4900 64.2800 Apr 05, 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 58.4000 57.2300 Apr 05, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd Income 49.7100 49.6600 Apr 05, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd Income 51.2800 51.2300 Apr 05, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.2800 8.1100 Apr 05, 2011
Pakistan Capital
Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.3400 Apr 05, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.6203 50.6203 Apr 06, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd Aggressive 51.9900 51.2900 Apr 05, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd Income 52.3100 51.6000 Apr 05, 2011
Pakistan Int'l Element Arif Habib Investments Ltd Islamic 46.4600 45.5300 Apr 05, 2011
Islamic Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.8900 9.6900 Apr 05, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 62.9700 61.7100 Apr 05, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 9.0700 8.8900 Apr 05, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.4386 40.4026 Apr 05, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.4026 39.3925 Apr 05, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive 97.3100 95.3600 Apr 05, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Ltd Aggressive 95.3600 94.4100 Apr 05, 2011
Fixed Income
Askari Islamic Asset Askari Investments Management Ltd Islamic 113.6800 110.8380 Apr 05, 2011
Allocation Fund-B Asset Allocation
Askari Islamic Asset Askari Investments Management Ltd Islamic 110.8380 105.2961 Apr 05, 2011
Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 105.1645 104.1129 Apr 05, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 104.1129 103.0718 Apr 05, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 103.2785 103.2785 Apr 05, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 520.4400 515.2900 Apr 05, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 518.3300 513.2000 Apr 05, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Ltd Islamic Equity 408.3000 398.2000 Apr 05, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 517.0800 517.0800 Apr 05, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 461.5500 452.5000 Apr 05, 2011
BMA Chundrigar Road
Saving Fund BMA Asset Management Co. Ltd Income 8.7734 8.6865 Mar 31, 2011
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5684 10.4638 Mar 31, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 104.2100 102.1600 Apr 05, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 107.1000 107.1000 Apr 05, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 116.2987 114.5800 Apr 05, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Ltd Income 78.9492 78.1675 Apr 05, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 74.3326 72.1675 Apr 05, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 77.0300 75.3300 Apr 05, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.3900 104.3400 Apr 05, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 103.7900 103.7900 Apr 05, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.0900 103.0900 Apr 06, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.0000 104.0000 Apr 05, 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 101.0251 101.0251 Apr 05, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.1346 103.1346 Apr 05, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.3259 98.3587 Apr 05, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 107.6825 105.0561 Apr 05, 2011
IGI Aggressive Income
Fund (Formerly:POBOP IGI Funds Ltd Aggressive 43.7078 43.2750 Apr 05, 2011
Advantage Plus) Fixed Income
IGI Income Fund IGI Funds Ltd Income 101.2571 101.2571 Apr 05, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.9600 100.9500 Apr 05, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 100.9158 100.9158 Apr 05, 2011
IGI Stock Fund IGI Funds Ltd Equity 134.6200 131.3300 Apr 05, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.9300 23.2300 Apr 05, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 106.7100 105.6500 Apr 05, 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 116.6900 107.1000 Apr 05, 2011
JS Cash Fund JS Investments Ltd Money Market 103.4700 102.4400 Apr 06, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 103.5800 100.5600 Apr 04, 2011
JS Income Fund JS Investments Ltd Income 91.9600 91.0400 Apr 05, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 82.6000 80.1900 Apr 05, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.6500 30.0400 Apr 05, 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 0.0000 69.6800 Apr 05, 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 89.7200 87.1000 Apr 05, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 124.7200 114.4700 Apr 05, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 111.7900 103.6000 Apr 05, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 112.8300 109.5400 Apr 05, 2011
KASB Asset Allocation
Fund (Formerly KASB
Balanced Fund) KASB Funds Ltd Asset Allocation 43.6800 42.8000 Apr 05, 2011
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 102.0200 Apr 05, 2011
KASB Cash Fund KASB Funds Ltd Money Market 101.5858 100.5699 Apr 05, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with contingent KASB Funds Ltd Aggressive 77.3910 77.0040 Apr 05, 2011
back end load) Fixed Income
KASB Income Opportunity
Fund (Formerly KASB KASB Funds Ltd Aggressive 77.3910 77.3910 Apr 05, 2011
Liquid Fund) Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly KASB Funds Ltd Islamic Aggressive 98.4521 97.4676 Apr 05, 2011
KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 31.2800 30.4900 Apr 05, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 124.7210 121.0883 Apr 05, 2011
Lakson Income Fund Lakson Investments Ltd Income 101.8976 100.3917 Apr 05, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.2243 100.2243 Apr 06, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Co. Ltd Money Market 102.1377 102.1377 Apr 05, 2011
MCB Dynamic Allocation Fund MCB Asset Management Co. Ltd Asset Allocation 83.0098 80.5195 Apr 04, 2011
MCB Dynamic Cash Fund MCB Asset Management Co. Ltd Income 106.1434 104.5512 Apr 04, 2011
MCB Dynamic Stock Fund MCB Asset Management Co. Ltd Equity 105.1793 102.5498 Apr 04, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co. Ltd Capital Protected 0.0000 101.6420 Apr 04, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 32.6500 31.7000 Apr 05, 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 10.9431 10.8348 Apr 05, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.0077 10.8987 Apr 05, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.5165 11.2907 Apr 05, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3626 10.3626 Apr 05, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.7643 10.6577 Apr 05, 2011
NAFA Income Opportunity
Fund (Formerly: NAFA
Cash Fund) NBP Fullerton Asset Management Ltd Income 10.1664 10.1664 Apr 05, 2011
NAFA Islamic Aggressive
Income Fund (Formerly: NBP Fullerton Asset Management Ltd Islamic Aggressive 8.3016 8.2194 Apr 05, 2011
NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.2647 10.9366 Apr 05, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.2767 10.9483 Apr 05, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.3557 10.3557 Apr 05, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.3145 10.3145 Apr 05, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.0508 7.8163 Apr 05, 2011
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund) Pak Oman Asset Management Co. Ltd Asset Allocation 59.3000 57.8200 Apr 05, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.3241 52.7909 Apr 02, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Islamic 63.8500 62.2500 Apr 05, 2011
Islamic Fund) Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.4013 100.4013 Apr 06, 2011
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.4053 100.4013 Apr 06, 2011
PICIC Income Fund PICIC Asset Management Co. Ltd Income 100.4807 100.4807 Apr 05, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.1000 100.8000 Apr 05, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 104.7600 104.7600 Apr 05, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.5725 100.5725 Apr 06, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 106.5977 105.5423 Apr 05, 2011
United Composite UBL Fund Managers Ltd Islamic 87.1000 84.9700 Apr 05, 2011
Islamic Fund Balanced Fund
United Growth & Income UBL Fund Managers Ltd Aggressive 94.9276 94.9276 Apr 05, 2011
Fund-Growth Fixed Income
United Growth & UBL Fund Managers Ltd Aggressive 96.3515 94.9276 Apr 05, 2011
Income Fund-Income Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 99.6500 99.6500 Apr 05, 2011
Fund-Growth Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 100.6400 99.6500 Apr 05, 2011
Fund-Income Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 45.3000 44.2000 Apr 05, 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 139.9300 Apr 05, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 134.3800 Apr 05, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 139.3300 Apr 05, 2011
Management Ltd
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 132.6500 Apr 05, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 112.0000 Apr 05, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 123.0700 Apr 05, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 130.4200 Apr 05, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 105.6100 Apr 05, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 137.3900 Apr 05, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 135.8700 Apr 05, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 134.7300 Apr 05, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 139.4600 Apr 05, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 132.7300 Apr 05, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 165.1300 Apr 05, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 136.5000 Apr 05, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 134.8300 Apr 05, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 148.0100 Apr 05, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 118.7600 Apr 05, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 141.3800 Apr 05, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 93.5900 Apr 05, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 117.6900 Apr 05, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 106.8500 Apr 05, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 129.1100 Apr 05, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 105.5100 Apr 05, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 108.4400 Apr 05, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 126.4100 Apr 05, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 108.9300 Apr 05, 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 6.6600 Apr 05, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.0600 Apr 05, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.3100 Apr 05, 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 9.2900 Apr 05, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.6400 Apr 05, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.7300 Apr 05, 2011
JS Growth Fund JS Investments Ltd Equity 11.5400 Apr 05, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.8900 Apr 05, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.6400 Apr 05, 2011
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.2100 Apr 05, 2011
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 27.8300 Apr 05, 2011
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 12.8000 Apr 05, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.4800 Apr 05, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.8600 Apr 05, 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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