Print
Print 2011-04-19
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (April 18, 2011)
Mutual Funds Association has issued open-end funds daily prices for Monday (April 18, 2011)
======================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
======================================================================================================================================
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.0681 10.0681 Apr 19, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.0679 10.0679 Apr 18, 2011
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.0604 10.0604 Apr 18, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.2423 12.8566 Apr 18, 2011
AKD Income Fund AKD Investment Management Ltd Income 49.2389 48.7513 Apr 18, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.2000 8.1100 Apr 18, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.7500 30.7500 Apr 18, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital
Protected Fund 0.0000 56.9400 Apr 18, 2011
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.3363 50.3363 Apr 18, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 51.2000 50.0500 Apr 18, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.9300 50.6800 Apr 18, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.6000 50.6000 Apr 16, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.6000 50.3500 Apr 18, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.4100 63.2500 Apr 18, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.6300 503.6300 Apr 18, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 48.7617 47.3415 Apr 18, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 58.0400 55.2800 Apr 18, 2011
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.1000 Apr 18, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.7700 52.1600 Apr 18, 2011
AH Dow Jones SAFE Pakistan
Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 57.1300 55.9900 Apr 18, 2011
MetroBank Pakistan Sovereign
Fund (12/12) Arif Habib Investments Ltd Income 49.8900 49.8400 Apr 18, 2011
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Ltd Income 51.5000 51.4500 Apr 18, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.2000 8.0400 Apr 15, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.2800 Apr 18, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.8377 50.8377 Apr 19, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 52.2300 51.6200 Apr 15, 2011
Pakistan Income Fund Arif Habib Investments Ltd Income 52.7500 52.0400 Apr 18, 2011
Pakistan Int''l Element
Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 45.5000 44.5900 Apr 18, 2011
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.8300 9.6300 Apr 18, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 62.0000 60.7600 Apr 18, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.9900 8.0000 Apr 18, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.2845 40.2524 Apr 18, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.2524 39.2461 Apr 18, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 98.6000 96.6300 Apr 18, 2011
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 96.6300 95.6600 Apr 18, 2011
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 113.8221 110.9765 Apr 18, 2011
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 110.9765 105.4277 Apr 18, 2011
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 105.5354 104.4800 Apr 18, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 104.4800 103.4352 Apr 18, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 103.7395 103.7395 Apr 18, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 512.5100 507.4400 Apr 18, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 508.0200 502.9900 Apr 18, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Ltd Islamic Equity 406.4000 396.3400 Apr 18, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.2300 505.2300 Apr 18, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 456.0000 447.0600 Apr 18, 2011
BMA Chundrigar
Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.9687 8.8799 Apr 18, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4240 10.3208 Apr 18, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 102.3300 100.3200 Apr 18, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 107.8900 107.8900 Apr 18, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 116.8664 115.1393 Apr 18, 2011
Dawood Money Market Fund Dawood Capital Management Ltd Income 79.9486 79.1570 Apr 18, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.3104 71.1751 Apr 18, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 76.6000 74.9100 Apr 18, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 105.8700 104.8200 Apr 18, 2011
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 104.1600 104.1600 Apr 18, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.4600 103.4600 Apr 19, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.4200 104.4200 Apr 18, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7600 100.7600 Apr 18, 2011
First Habib Income Fund Habib Asset Management Ltd Income 100.7900 100.7900 Apr 18, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 111.3700 109.1900 Apr 18, 2011
HBL Income Fund HBL Asset Management Ltd Income 101.7015 101.7015 Apr 18, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.5828 103.5828 Apr 18, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.1024 98.1024 Apr 18, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 107.0447 104.4339 Apr 18, 2011
IGI Aggressive Income Fund
(Formerly:POBOP
Advantage Plus) IGI Funds Ltd Aggressive Fixed Income 43.8386 43.4046 Apr 18, 2011
IGI Income Fund IGI Funds Ltd Income 101.6490 101.6490 Apr 18, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.3400 101.3200 Apr 18, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 101.3629 101.3629 Apr 18, 2011
IGI Stock Fund IGI Funds Ltd Equity 133.9200 130.6500 Apr 18, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.5600 22.8700 Apr 18, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 106.8000 105.7400 Apr 18, 2011
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 117.0600 107.4400 Apr 18, 2011
JS Cash Fund JS Investments Ltd Money Market 103.9200 102.8900 Apr 19, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 104.7100 101.6600 Apr 15, 2011
JS Income Fund JS Investments Ltd Income 92.4500 91.5300 Apr 18, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 82.5400 80.1300 Apr 18, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.1700 29.5700 Apr 18, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 88.3500 85.7700 Apr 15, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 68.6100 Apr 15, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 125.1900 114.9000 Apr 18, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 112.0300 103.8200 Apr 18, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 111.5100 108.2600 Apr 18, 2011
KASB Asset Allocation Fund
(Formerly KASB Balanced
Fund) KASB Funds Ltd Asset Allocation 43.2900 42.4200 Apr 15, 2011
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 102.4900 Apr 15, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.0224 101.0022 Apr 18, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with
contingent back end load) KASB Funds Ltd Aggressive Fixed Income 77.5613 77.1735 Apr 15, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund) KASB Funds Ltd Aggressive Fixed Income 77.5613 77.5613 Apr 15, 2011
KASB Islamic Income
Opportunity Fund
(Formerly KASB Islamic
Income Fund) KASB Funds Ltd Islamic Aggressive Fixed 98.5769 97.5911 Apr 15, 2011
KASB Stock Market Fund KASB Funds Ltd Equity 30.7800 30.0100 Apr 18, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 123.6204 120.0198 Apr 18, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.3235 100.8113 Apr 18, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6468 100.6468 Apr 19, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Co Ltd Money Market 102.5930 102.5930 Apr 19, 2011
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 82.8635 80.3776 Apr 18, 2011
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 106.7647 105.1632 Apr 18, 2011
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 104.1990 101.5940 Apr 18, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 101.8772 Apr 18, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 32.6000 31.6500 Apr 18, 2011
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.9856 10.8768 Apr 18, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.0619 10.9524 Apr 18, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.5220 11.2961 Apr 15, 2011
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3954 10.3954 Apr 15, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.0000 10.7376 Apr 18, 2011
NAFA Income Opportunity
Fund (Formerly: NAFA
Cash Fund) NBP Fullerton Asset Management Ltd Income 10.3056 10.3056 Apr 15, 2011
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive Fixed 8.2202 8.1388 Apr 15, 2011
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 11.0967 10.7735 Apr 15, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.0907 10.6308 Apr 18, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.3896 10.3896 Apr 16, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.3487 10.3487 Apr 16, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.9306 7.6996 Apr 18, 2011
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund) Pak Oman Asset Management Co Ltd Asset Allocation 58.8400 57.3700 Apr 18, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 51.7482 51.2307 Apr 18, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage
Islamic Fund) Pak Oman Asset Management Co Ltd Islamic Asset Allocation 63.4200 61.8300 Apr 18, 2011
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.7719 100.7719 Apr 19, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.7796 100.7719 Apr 19, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 100.9154 100.9154 Apr 18, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.0400 100.7300 Apr 18, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 105.1787 105.1787 Apr 18, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0097 101.0097 Apr 19, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 107.0601 106.0001 Apr 18, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 86.9600 84.8400 Apr 18, 2011
United Growth & Income
Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 94.5450 94.5450 Apr 18, 2011
United Growth &
Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 95.9632 94.5450 Apr 18, 2011
United Islamic Income
Fund--Growth UBL Fund Managers Ltd Islamic Aggressive
Fixed Income 99.8700 99.8700 Apr 18, 2011
United Islamic Income
Fund--Income UBL Fund Managers Ltd Islamic Aggressive
Fixed Income 100.8700 99.8700 Apr 18, 2011
United Stock Advantage Fund UBL Fund Managers Ltd Equity 44.7100 43.6200 Apr 18, 2011
======================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
======================================================================================================================================
Name of Funds Asset Manager Net Asset Value Validity (Dates)
======================================================================================================================================
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment 140.5600 Apr 18, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 133.5500 Apr 18, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 139.8700 Apr 18, 2011
Management Ltd
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 132.5000 Apr 18, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 109.6000 Apr 18, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 123.4200 Apr 18, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 130.5200 Apr 18, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 105.6100 Apr 18, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 137.9200 Apr 18, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 136.7400 Apr 18, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 133.3600 Apr 18, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 140.0600 Apr 18, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 132.9900 Apr 18, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 164.1500 Apr 18, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 136.9800 Apr 18, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 135.6700 Apr 18, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 148.7300 Apr 18, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 119.1700 Apr 18, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 141.9800 Apr 18, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 93.6300 Apr 18, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 118.1800 Apr 18, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 107.2100 Apr 18, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 128.1300 Apr 18, 2011
UBL Islamic Retirement Saving Fund-Money Mark UBL Fund Managers Ltd 105.8600 Apr 18, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 109.0500 Apr 18, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 125.2800 Apr 18, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 109.3800 Apr 18, 2011
======================================================================================================================================
CLOSED-END FUND NAVs:
======================================================================================================================================Names of Fund Investment Advisor Category NAVs Validity
(Dates)
======================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 6.5300 Apr 18, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.0600 Apr 18, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.3200 Apr 18, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.3900 Apr 18, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.6700 Apr 18, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.6300 Apr 18, 2011
JS Growth Fund JS Investments Ltd Equity 11.3800 Apr 18, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.7700 Apr 18, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.8000 Apr 18, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 10.1100 Apr 18, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 27.8100 Apr 18, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 12.7900 Apr 18, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.4300 Apr 18, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.7000 Apr 18, 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).
Comments
Comments are closed.