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Print Print 2011-05-28

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (May 27, 2011)

Published May 28, 2011

Mutual Funds Association has issued open-end funds daily prices for Friday (May 27, 2011)



==========================================================================================================================================
Repurchase Validity
Funds Name Asset Manager Category Offer Price Price (Dates)
==========================================================================================================================================
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1911 10.1911 May 27, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.1909 10.1909 May 26, 2011
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.1703 10.1703 May 26, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.4685 13.0762 May 26, 2011
AKD Income Fund AKD Investment Management Ltd Income 50.3724 49.8736 May 27, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.5600 8.4700 May 27, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 32.1000 31.1000 May 27, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 57.6900 May 27, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.0872 50.0872 May 27, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 52.6900 51.5000 May 27, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.6700 50.4200 May 27, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.4200 50.4200 May 27, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.3400 50.0900 May 27, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.4500 64.2400 May 26, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.5700 504.5700 May 26, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 49.6349 48.1892 May 26, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 59.1900 56.3700 May 26, 2011
Alfalah GHP Principal Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.5600 May 26, 2011
Protected Fund II
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.6000 52.9500 May 26, 2011
AH Dow Jones SAFE Arif Habib Investments Ltd Index Tracker 59.9400 58.7400 May 27, 2011
Pakistan Titans 15 Index Fund
MetroBank Pakistan Arif Habib Investments Ltd Income 50.4900 50.4400 May 26, 2011
Sovereign Fund (12/12)
MetroBank Pakistan Arif Habib Investments Ltd Income 51.9600 51.9100 May 26, 2011
Sovereign Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.3100 8.1400 May 27, 2011
Pakistan Capital
Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.5000 May 26, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.6223 50.6223 May 28, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 52.2600 51.5500 May 27, 2011
Pakistan Income Fund Arif Habib Investments Ltd Income 53.6300 52.9100 May 27, 2011
Pakistan Int'l Element
Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 45.7500 44.8400 May 27, 2011
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.9600 9.7600 May 27, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 62.3200 61.0700 May 26, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 9.1100 8.9300 May 27, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.5295 40.4913 May 27, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.4913 39.4790 May 27, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 101.4100 99.3800 May 27, 2011
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 99.3800 98.3900 May 27, 2011
Askari Islamic Asset Askari Investments Management Ltd Islamic Asset Allocation 115.1673 112.2881 May 27, 2011
Allocation Fund-B
Askari Islamic Asset Askari Investments Management Ltd Islamic Asset Allocation 112.2881 106.6737 May 27, 2011
Allocation Fund-C
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.8486 101.8201 May 27, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.8201 100.8019 May 27, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.4712 102.4712 May 27, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 518.7700 513.6300 May 27, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 513.6800 508.5900 May 27, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 417.6400 407.3000 May 27, 2011
(Formerly Atlas Islamic Fund)
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 511.4400 511.4400 May 27, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 467.8300 458.6600 May 27, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.9971 8.9080 May 27, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5475 10.4431 May 27, 2011
Crosby Dragon Fund Crosby Asset Management (Pak) Ltd Equity 103.6800 101.6400 May 27, 2011
Crosby Phoenix Fund Crosby Asset Management (Pak) Ltd Income 108.8800 108.8800 May 27, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 118.7005 116.9463 May 27, 2011
Dawood Money Market Fund Dawood Capital Management Ltd Income 82.0239 81.2117 May 27, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 74.0300 71.8700 May 27, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 78.7500 77.0100 May 27, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 104.6400 103.6000 May 27, 2011
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.7000 102.7000 May 27, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.6100 102.6100 May 27, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.9300 101.9300 May 27, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.9500 101.9500 May 27, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.9700 101.9700 May 27, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 114.4000 112.1600 May 27, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.3854 100.3854 May 27, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 100.4551 100.4551 May 26, 2011
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 103.9339 101.8960 May 26, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.9454 101.9454 May 27, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.0449 100.0440 May 26, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 109.3282 106.6617 May 27, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 44.2300 43.7921 May 27, 2011
(Formerly:POBOP Advantage Plus)
IGI Income Fund IGI Funds Ltd Income 103.8855 102.8569 May 27, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.4800 102.4600 May 27, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.5923 101.5765 May 27, 2011
IGI Stock Fund IGI Funds Ltd Equity 135.6653 132.3564 May 27, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 24.2300 23.5200 May 27, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 110.4700 109.3700 May 27, 2011
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 118.1100 108.4000 May 26, 2011
JS Cash Fund JS Investments Ltd Money Market 105.2400 104.1900 May 28, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 107.9000 104.7500 May 26, 2011
JS Income Fund JS Investments Ltd Income 89.1500 88.2600 May 27, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 85.2600 82.7700 May 27, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.3700 30.7500 May 27, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 88.1500 70.5200 May 27, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 70.5200 May 27, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 126.5800 116.1700 May 27, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 113.3600 105.0600 May 27, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 111.4700 108.2200 May 27, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 44.0200 43.1400 May 27, 2011
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 103.5200 May 27, 2011
KASB Cash Fund KASB Funds Ltd Money Market 103.2917 102.2588 May 27, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 77.5291 77.1415 May 27, 2011
(Formerly KASB Liquid Fund
with contingent back end load)
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 77.5291 77.5291 May 27, 2011
(Formerly KASB Liquid Fund)
KASB Islamic Income Opportunity KASB Funds Ltd Islamic Aggressive 98.7068 97.7197 May 27, 2011
Fund (Formerly KASB
Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 31.4800 30.6900 May 27, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 126.3093 122.6303 May 27, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.5817 101.0657 May 27, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9017 100.9017 May 28, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Co Ltd Money Market 100.9503 100.9503 May 28, 2011
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 84.2264 81.6996 May 27, 2011
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 104.6229 103.0536 May 27, 2011
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 106.6651 103.9985 May 27, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 102.7551 May 27, 2011
NAMCO Income Fund National Asset Management Co Ltd. Income 103.3728 103.3728 May 27, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 32.8500 31.8500 May 26, 2011
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 11.1129 11.0029 May 26, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.1855 11.0748 May 26, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.4236 11.1996 May 27, 2011
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2498 10.2498 May 27, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.5929 10.4880 May 27, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.4437 10.4437 May 27, 2011
(Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive
Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.2881 8.2060 May 27, 2011
(Formerly: NAFA Islamic Fixed Income
Income Fund)
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 11.2169 10.8902 May 27, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.1453 10.8207 May 27, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2975 10.2975 May 27, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1988 10.1988 May 27, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.8863 7.6566 May 27, 2011
Pak Oman Advantage Asset Allocation Pak Oman Asset Management Co Ltd Asset Allocation 59.7700 58.2800 May 27, 2011
Fund (Formerly: Pak Oman
Advantage Stock Fund)
Pak Oman Advantage Pak Oman Asset Management Co Ltd Islamic Income 52.4560 51.9314 May 27, 2011
Islamic Income Fund
Pak Oman Islamic Asset Allocation Pak Oman Asset Management Co Ltd Islamic Asset Allocation 64.8300 63.2100 May 27, 2011
Fund (Formerly: Pak Oman
Advantage Islamic Fund)
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.1057 100.1057 May 28, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.1068 100.1057 May 28, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 102.1256 102.1256 May 26, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.9600 101.6200 May 27, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 106.4802 106.4802 May 27, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.2617 102.2617 May 28, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 108.3771 107.3041 May 27, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 88.4400 86.2900 May 27, 2011
United Growth &
Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 93.5567 93.5567 May 27, 2011
United Growth &
Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 94.9601 93.5567 May 27, 2011
United Islamic Income
Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 98.3600 98.3600 May 27, 2011
Fixed Income
United Islamic Income
Fund-Income UBL Fund Managers Ltd Islamic Aggressive 99.3400 98.3600 May 27, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 45.4000 44.2900 May 27, 2011
==========================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



==========================================================================================================================================
Name of the Funds Asset Manager Net Asset Value Validity (Dates)
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 142.4000 May 27, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 138.0100 May 27, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 141.5400 May 27, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 134.6000 May 27, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 111.0100 May 27, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 124.5900 May 27, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 132.8000 May 27, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 104.4100 May 27, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 139.4400 May 27, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 138.9400 May 27, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 136.4300 May 27, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 141.6700 May 27, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 133.8300 May 27, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 169.2400 May 27, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 138.4300 May 27, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 135.2200 May 27, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 154.8200 May 27, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 120.5500 May 27, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 143.5700 May 27, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 95.7700 May 27, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 119.5700 May 27, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 108.4000 May 27, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 131.4000 May 27, 2011
UBL Islamic Retirement Saving Fund-Money Mark UBL Fund Managers Ltd 106.9400 May 27, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 110.8200 May 27, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 127.7800 May 27, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 110.6200 May 27, 2011
==========================================================================================================================================

CLOSED-END FUND NAVs:



==========================================================================================================================================
Name of the Funds Investment Advisor Category NAVs Validity (Dates)
==========================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 6.4300 May 27, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.3800 May 27, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.6000 May 27, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.6500 May 27, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.8000 May 27, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.4900 May 27, 2011
JS Growth Fund JS Investments Ltd Equity 11.0400 May 27, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.5100 May 27, 2011
NAMCO Balanced Fund National Asset Management Co Ltd. Balanced 7.9343 May 27, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.1200 May 27, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 10.6200 May 27, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 28.7100 May 27, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 13.2000 May 27, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.4200 May 27, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.6300 May 27, 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).
Copyright Business Recorder, 2011

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