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Print 2011-04-26
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (April 25, 2011)
Mutual Funds Association has issued open-end funds daily prices for Monday (April 25, 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 10.0936 10.0936 Apr 26, 2011
ABL Income Fund ABL Asset Management Company Ltd Income 10.0936 10.0936 Apr 25, 2011
ABL Islamic Cash Fund ABL Asset Management Company Ltd Islamic 10.0804 10.0804 Apr 25, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Ltd Equity 13.3836 12.9938 Apr 25, 2011
AKD Income Fund AKD Investment Management Ltd Income 49.3502 48.8615 Apr 25, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.3600 8.2600 Apr 25, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.7000 30.7500 Apr 25, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 57.1300 Apr 25, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.4425 50.4425 Apr 25, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 51.7100 50.5500 Apr 25, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.0600 50.8000 Apr 25, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.8000 50.8000 Apr 25, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.7100 50.4600 Apr 25, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.1300 63.9300 Apr 25, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.4900 504.4900 Apr 23, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 48.8529 47.4300 Apr 23, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 58.7100 55.9100 Apr 23, 2011
Asset Allocation
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.2300 Apr 23, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.2200 52.5900 Apr 23, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 58.3400 57.1700 Apr 22, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd Income 50.0000 49.9500 Apr 25, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd Income 51.6300 51.5800 Apr 25, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.2400 8.0800 Apr 25, 2011
Pakistan Capital
Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.3100 Apr 23, 2011
Pakistan Cash
Management Fund Arif Habib Investments Ltd Money Market 50.9402 50.9402 Apr 25, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd Aggressive 52.5800 51.8700 Apr 25, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd Income 52.8600 52.1500 Apr 23, 2011
Pakistan Int''l Element Arif Habib Investments Ltd Islamic 45.6500 44.7400 Apr 25, 2011
Islamic Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.8600 9.6600 Apr 25, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 62.1300 60.8900 Apr 25, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 9.0300 8.8500 Apr 25, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.4742 40.4373 Apr 25, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.4373 39.4264 Apr 25, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive 99.2100 97.2300 Apr 25, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Ltd Aggressive 97.2300 96.2600 Apr 25, 2011
Fixed Income
Askari Islamic Asset Askari Investments Management Ltd Islamic 114.2405 111.3845 Apr 25, 2011
Allocation Fund-B Asset Allocation
Askari Islamic Asset Askari Investments Management Ltd Islamic 111.3845 105.8153 Apr 25, 2011
Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 105.6823 104.6255 Apr 23, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 104.6255 103.5792 Apr 23, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 103.9321 103.9321 Apr 23, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 513.1500 508.0700 Apr 25, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 509.1000 504.0600 Apr 25, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Ltd Islamic Equity 410.6000 400.4300 Apr 25, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.4600 506.4600 Apr 25, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 460.4300 451.4000 Apr 25, 2011
BMA Chundrigar
Road Saving Fund BMA Asset Management Company Ltd Aggressive 8.9741 8.8852 Apr 25, 2011
Fixed Income
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.4480 10.3446 Apr 25, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 103.2100 101.1800 Apr 25, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 108.1000 108.1000 Apr 25, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 117.0974 115.3669 Apr 23, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Ltd Income 80.1094 79.3162 Apr 23, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.8800 71.7200 Apr 25, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 77.2900 75.5800 Apr 25, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 102.7600 101.7400 Apr 25, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 101.7000 101.7000 Apr 25, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.6500 101.6500 Apr 25, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 100.9000 100.9000 Apr 25, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.9900 100.9900 Apr 25, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.0100 101.0100 Apr 25, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 112.0200 109.8200 Apr 25, 2011
HBL Income Fund HBL Asset Management Ltd Income 101.8053 101.8053 Apr 22, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.7670 103.7670 Apr 23, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.7787 98.8026 Apr 22, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 108.0098 105.3754 Apr 22, 2011
IGI Aggressive Income
Fund (Formerly:POBOP IGI Funds Ltd Aggressive 43.8322 43.3982 Apr 25, 2011
Advantage Plus) Fixed Income
IGI Income Fund IGI Funds Ltd Income 101.8803 101.8803 Apr 25, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.5400 101.5200 Apr 25, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 101.6067 101.6067 Apr 25, 2011
IGI Stock Fund IGI Funds Ltd Equity 134.4900 131.2100 Apr 25, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.7800 23.0800 Apr 25, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 107.0500 105.9900 Apr 25, 2011
Fixed Income
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 117.2500 107.6100 Apr 25, 2011
JS Cash Fund JS Investments Ltd Money Market 104.2000 103.1600 Apr 26, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 106.9300 103.8100 Apr 22, 2011
JS Income Fund JS Investments Ltd Income 92.5400 91.6200 Apr 25, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 83.4200 80.9900 Apr 25, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.5800 29.9800 Apr 25, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 88.8800 86.2900 Apr 25, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 69.0300 Apr 25, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 125.4400 115.1300 Apr 25, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 112.2800 104.0600 Apr 25, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 112.1000 108.8300 Apr 25, 2011
KASB Asset
Allocation Fund (Formerly
KASB Balanced Fund) KASB Funds Ltd Asset Allocation 44.3100 43.4200 Apr 22, 2011
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 102.8900 Apr 22, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.1653 101.1436 Apr 22, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with contingent KASB Funds Ltd Aggressive 77.7398 77.3511 Apr 22, 2011
back end load) Fixed Income
KASB Income Opportunity
Fund (Formerly KASB KASB Funds Ltd Aggressive 77.7398 77.7398 Apr 22, 2011
Liquid Fund) Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly KASB Funds Ltd Islamic Aggressive 98.8708 97.8821 Apr 22, 2011
KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 31.2300 30.4500 Apr 22, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 124.7039 121.0717 Apr 25, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.5593 101.0436 Apr 25, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8825 100.8825 Apr 26, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Ltd Money Market 102.7964 102.7964 Apr 25, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Ltd Asset Allocation 83.3426 80.8423 Apr 22, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Ltd Income 106.9221 105.3183 Apr 23, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Ltd Equity 105.6489 103.0077 Apr 22, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Ltd Capital Protected 0.0000 101.9798 Apr 22, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 32.6000 31.6300 Apr 25, 2011
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 11.0106 10.9016 Apr 25, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.0869 10.9771 Apr 25, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.2501 11.0295 Apr 25, 2011
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1523 10.1523 Apr 25, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.5480 10.4436 Apr 25, 2011
NAFA Income Opportunity
Fund (Formerly: NAFA
Cash Fund) NBP Fullerton Asset Management Ltd Income 10.1534 10.1534 Apr 25, 2011
NAFA Islamic Aggressive
Income Fund (Formerly: NBP Fullerton Asset Management Ltd Islamic Aggressive 7.9561 7.8773 Apr 25, 2011
NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 10.7597 10.4463 Apr 25, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.8635 10.5471 Apr 25, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1667 10.1667 Apr 25, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1066 10.1066 Apr 25, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.7942 7.5672 Apr 25, 2011
Pak Oman Advantage
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Stock Fund) Pak Oman Asset Management Company Ltd Asset Allocation 59.2500 57.7700 Apr 25, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Ltd Islamic Income 51.8498 51.3313 Apr 25, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Pak Oman Asset Management Company Ltd Islamic 63.9400 62.3400 Apr 25, 2011
Islamic Fund) Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.9785 100.9785 Apr 25, 2011
PICIC Cash Fund-D PICIC Asset Management Company Ltd Money Market 101.9883 100.9785 Apr 25, 2011
PICIC Income Fund PICIC Asset Management Company Ltd Income 101.1513 101.1513 Apr 25, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.1700 100.8600 Apr 25, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 105.4066 105.4066 Apr 25, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.2591 101.2591 Apr 26, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 107.3198 106.2572 Apr 25, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 87.7700 85.6300 Apr 25, 2011
Balanced Fund
United Growth & UBL Fund Managers Ltd Aggressive 93.1873 93.1873 Apr 25, 2011
Income Fund--Growth Fixed Income
United Growth & UBL Fund Managers Ltd Aggressive 94.5851 93.1873 Apr 25, 2011
Income Fund--Income Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 99.9800 99.9800 Apr 25, 2011
Fund--Growth Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 100.9800 99.9800 Apr 25, 2011
Fund--Income Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 45.0900 43.9900 Apr 25, 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 140.8800 Apr 25, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 135.0600 Apr 25, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 140.1800 Apr 25, 2011
Management Ltd
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 132.7400 Apr 25, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 110.4800 Apr 25, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 123.6100 Apr 25, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 130.8100 Apr 25, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 104.3300 Apr 25, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 138.2100 Apr 25, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 137.0900 Apr 25, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 134.7300 Apr 25, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 140.3700 Apr 25, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 133.1600 Apr 25, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 166.1000 Apr 25, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 137.2400 Apr 25, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 135.9500 Apr 25, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 151.6600 Apr 25, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 119.4000 Apr 25, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 142.3000 Apr 25, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 94.0400 Apr 25, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 118.4600 Apr 25, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 107.4100 Apr 25, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 129.6000 Apr 25, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 106.0500 Apr 25, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 109.3100 Apr 25, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 126.5700 Apr 25, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 109.6200 Apr 25, 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 6.5000 Apr 25, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.1600 Apr 25, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.4000 Apr 25, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.4400 Apr 25, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.6300 Apr 23, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.7000 Apr 25, 2011
JS Growth Fund JS Investments Ltd Equity 11.4800 Apr 25, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.9900 Apr 25, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 10.8200 Apr 25, 2011
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 10.3000 Apr 22, 2011
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 28.0100 Apr 22, 2011
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 12.9000 Apr 22, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.4200 Apr 25, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.6800 Apr 25, 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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