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Print 2011-04-20
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (April 19, 2011)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (April 19, 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 10.0716 10.0716 Apr 20, 2011
ABL Income Fund ABL Asset Management Company Ltd Income 10.0713 10.0713 Apr 19, 2011
ABL Islamic Cash Fund ABL Asset Management Company Ltd Islamic 10.0632 10.0632 Apr 19, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Ltd Equity 13.1143 12.7323 Apr 19, 2011
AKD Income Fund AKD Investment Management Ltd Income 49.2541 48.7664 Apr 19, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.1400 8.0500 Apr 19, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.4500 30.5000 Apr 19, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.9200 Apr 19, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.3513 50.3513 Apr 19, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 50.8300 49.6900 Apr 19, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.9500 50.7000 Apr 19, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.7000 50.7000 Apr 19, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.6100 50.3600 Apr 19, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.9700 62.8300 Apr 19, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.8000 503.8000 Apr 19, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 48.7797 47.3589 Apr 19, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 57.9100 55.1500 Apr 19, 2011
Asset Allocation
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.0800 Apr 19, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.5300 51.9300 Apr 19, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 56.4700 55.3400 Apr 19, 2011
MetroBank Pakistan Sovereign
Fund (12/12) Arif Habib Investments Ltd Income 49.9000 49.8500 Apr 19, 2011
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Ltd Income 51.5200 51.4700 Apr 19, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.1800 8.0200 Apr 19, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.2800 Apr 19, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.8559 50.8559 Apr 20, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd Aggressive 52.4300 51.7200 Apr 19, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd Income 52.7700 52.0600 Apr 19, 2011
Pakistan Int'l Element Islamic Fund Arif Habib Investments Ltd Islamic 45.1000 44.2000 Apr 19, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.7400 9.5500 Apr 19, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 61.3600 60.1300 Apr 19, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.9200 8.7400 Apr 19, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.2154 40.1850 Apr 19, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.1850 39.1804 Apr 19, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive 99.4600 97.4700 Apr 19, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Ltd Aggressive 97.4700 96.5000 Apr 19, 2011
Fixed Income
Askari Islamic Asset Askari Investments Management Ltd Islamic 113.6582 110.8167 Apr 19, 2011
Allocation Fund-B Asset Allocation
Askari Islamic Asset Askari Investments Management Ltd Islamic 110.8167 105.2759 Apr 19, 2011
Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 105.5646 104.5090 Apr 19, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 104.5090 103.4639 Apr 19, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 103.7751 103.7751 Apr 19, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 512.6200 507.5400 Apr 19, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 508.2600 503.2300 Apr 19, 2011
Atlas Islamic Stock
Fund (Formerly Atlas
Islamic Fund) Atlas Asset Management Ltd Islamic Equity 403.0400 393.0600 Apr 19, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.4100 505.4100 Apr 19, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 451.9200 443.0600 Apr 19, 2011
BMA Chundrigar Road BMA Asset Management Company Ltd Aggressive 8.9695 8.8807 Apr 19, 2011
Saving Fund Fixed Income
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.4272 10.3240 Apr 19, 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 116.8664 115.1393 Apr 18, 2011
Asset Allocation
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 73.0546 70.9267 Apr 19, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 76.3800 74.6900 Apr 19, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.0800 105.0200 Apr 19, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 104.1900 104.1900 Apr 19, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.4900 103.4900 Apr 20, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.4500 104.4500 Apr 19, 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 101.6828 101.6828 Apr 19, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.6182 103.6182 Apr 19, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.5918 97.6390 Apr 19, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 106.1997 103.6095 Apr 19, 2011
IGI Aggressive Income
Fund (Formerly:POBOP IGI Funds Ltd Aggressive 43.8410 43.4069 Apr 19, 2011
Advantage Plus) Fixed Income
IGI Income Fund IGI Funds Ltd Income 101.6841 101.6841 Apr 19, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.3600 101.3500 Apr 19, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 101.4008 101.4008 Apr 19, 2011
IGI Stock Fund IGI Funds Ltd Equity 133.0000 129.7600 Apr 19, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.4300 22.7400 Apr 19, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 106.8300 105.7700 Apr 19, 2011
Fixed Income
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 117.0900 107.4700 Apr 19, 2011
JS Cash Fund JS Investments Ltd Money Market 103.6300 102.9300 Apr 20, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 105.2000 102.1300 Apr 18, 2011
JS Income Fund JS Investments Ltd Income 92.4500 91.5300 Apr 19, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 81.7900 79.4000 Apr 19, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 29.8700 29.2800 Apr 19, 2011
JS Large Cap Fund-A JS Investments Ltd Equity 87.5700 85.0100 Apr 19, 2011
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 68.0000 Apr 19, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 125.2200 114.9300 Apr 19, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 112.0100 103.8000 Apr 19, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 110.8600 107.6300 Apr 19, 2011
KASB Asset Allocation
Fund (Formerly KASB
Balanced Fund) KASB Funds Ltd Asset Allocation 43.6100 42.7300 Apr 19, 2011
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 102.7700 Apr 19, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.0580 101.0374 Apr 19, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with KASB Funds Ltd Aggressive 77.6588 77.2705 Apr 19, 2011
contingent back end load) Fixed Income
KASB Income Opportunity
Fund (Formerly KASB KASB Funds Ltd Aggressive 77.6588 77.6588 Apr 19, 2011
Liquid Fund) Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly KASB Funds Ltd Islamic Aggressive 98.7908 97.8029 Apr 19, 2011
KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 30.5300 29.7600 Apr 19, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 122.8153 119.2381 Apr 19, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.3495 100.8369 Apr 19, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6815 100.6815 Apr 20, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Ltd Money Market 102.5930 102.5930 Apr 19, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Ltd Asset Allocation 82.8635 80.3776 Apr 18, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Ltd Income 106.7647 105.1632 Apr 18, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Ltd Equity 104.1990 101.5940 Apr 18, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Ltd Capital Protected 0.0000 101.8772 Apr 18, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 32.3000 31.3600 Apr 19, 2011
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.9891 10.8803 Apr 19, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.0648 10.9552 Apr 19, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.5345 11.3083 Apr 18, 2011
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.4048 10.4048 Apr 18, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.8450 10.7376 Apr 18, 2011
NAFA Income
Opportunity Fund (Formerly:
NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.3251 10.3251 Apr 18, 2011
NAFA Islamic Aggressive
Income Fund (Formerly: NBP Fullerton Asset Management Ltd Islamic Aggressive 8.1045 8.0243 Apr 18, 2011
NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 10.9497 10.6308 Apr 18, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.0907 10.7677 Apr 19, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.3957 10.3957 Apr 18, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.3551 10.3551 Apr 18, 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 Company Ltd Asset Allocation 58.6200 57.1500 Apr 19, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Ltd Islamic Income 51.7636 51.2460 Apr 19, 2011
Pak Oman Islamic Asset
Allocation Fund
(Formerly: Pak Oman Pak Oman Asset Management Company Ltd Islamic 63.1100 61.5300 Apr 19, 2011
Advantage Islamic Fund) Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.8069 100.8069 Apr 20, 2011
PICIC Cash Fund-D PICIC Asset Management Company Ltd Money Market 101.8150 100.8069 Apr 20, 2011
PICIC Income Fund PICIC Asset Management Company Ltd Income 100.9483 100.9483 Apr 19, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 105.9300 100.6300 Apr 19, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 105.2113 105.2113 Apr 19, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0447 101.0447 Apr 20, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 107.0955 106.0351 Apr 19, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 86.5800 84.4700 Apr 19, 2011
Balanced Fund
United Growth & Income UBL Fund Managers Ltd Aggressive 94.5666 94.5666 Apr 19, 2011
Fund-Growth Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 95.9851 94.5666 Apr 19, 2011
Fund-Income Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 99.8800 99.8800 Apr 19, 2011
Fund-Growth Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 100.8800 99.8800 Apr 19, 2011
Fund-Income Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 44.2310 43.1600 Apr 19, 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 140.6200 Apr 19, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 132.6500 Apr 19, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 139.9300 Apr 19, 2011
Management Ltd
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 132.5300 Apr 19, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 108.9100 Apr 19, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 123.4500 Apr 19, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 130.5600 Apr 19, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 102.4900 Apr 19, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 137.9700 Apr 19, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 136.7800 Apr 19, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 132.3300 Apr 19, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 140.1100 Apr 19, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 133.0400 Apr 19, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 163.1000 Apr 19, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 137.0100 Apr 19, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 135.7100 Apr 19, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 147.7700 Apr 19, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 119.2000 Apr 19, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 142.0300 Apr 19, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 92.9800 Apr 19, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 118.2500 Apr 19, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 107.2400 Apr 19, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 127.2300 Apr 19, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 105.8900 Apr 19, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 109.1000 Apr 19, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 124.4700 Apr 19, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 109.4200 Apr 19, 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 6.4700 Apr 19, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.9700 Apr 19, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.2800 Apr 19, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.3700 Apr 19, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.6700 Apr 18, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.6000 Apr 19, 2011
JS Growth Fund JS Investments Ltd Equity 11.3200 Apr 19, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.7200 Apr 19, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 10.8000 Apr 19, 2011
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 10.0700 Apr 19, 2011
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 27.6100 Apr 19, 2011
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 12.7000 Apr 19, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.3800 Apr 19, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.6100 Apr 19, 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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