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Print 2011-06-29
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 28, 2011)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 28, 2011)
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Funds Name Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
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ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2799 10.2799 Jun 24, 2011
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2813 10.2813 Jun 23, 2011
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Islamic 10.2521 10.2521 Jun 23, 2011
Money Market
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.5611 13.1661 Jun 23, 2011
AKD Income Fund AKD Investment Management Ltd Income 50.8868 50.3829 Jun 28, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.6300 8.5300 Jun 28, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.5000 30.5000 Jun 28, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 57.9600 Jun 28, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.5651 50.5651 Jun 27, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 53.0400 51.8500 Jun 28, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.2400 50.9800 Jun 28, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.9800 50.9800 Jun 28, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.8600 50.6100 Jun 28, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.5500 62.4300 Jun 28, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 505.1800 505.1800 Jun 28, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 48.5775 47.1626 Jun 28, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 59.4700 56.6400 Jun 28, 2011
Asset Allocation
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.7900 Jun 28, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.9300 52.3100 Jun 28, 2011
AH Dow Jones SAFE Pakistan
Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 59.9000 58.7000 Jun 24, 2011
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd Income 50.9300 50.8800 Jun 24, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd Income 52.4200 52.3700 Jun 24, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.3000 8.1300 Jun 24, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.5800 Jun 24, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 51.0848 51.0848 Jun 25, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive 52.8100 52.1000 Jun 24, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd Income 53.8400 53.1100 Jun 24, 2011
Pakistan Int'l Element Arif Habib Investments Ltd Islamic 45.7700 44.8500 Jun 24, 2011
Islamic Asset Allocation Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.0300 9.8300 Jun 24, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 62.5400 61.2900 Jun 24, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 9.0500 8.8700 Jun 24, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 42.1364 41.0830 Jun 28, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 41.0830 40.0559 Jun 28, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive 101.8500 99.8100 Jun 28, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Ltd Aggressive 99.8100 98.8100 Jun 28, 2011
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 114.7505 111.8817 Jun 28, 2011
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 111.8817 106.2876 Jun 28, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.5965 102.5605 Jun 28, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.5605 101.5349 Jun 28, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.6304 100.6304 Jun 28, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 519.4100 514.2700 Jun 28, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 518.5900 513.4600 Jun 28, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 417.0900 406.7700 Jun 28, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 516.6600 516.6600 Jun 28, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 454.2100 445.3000 Jun 28, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 9.0210 8.9317 Jun 28, 2011
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6520 10.5465 Jun 28, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 101.4400 99.4500 Jun 28, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 110.0500 110.0500 Jun 28, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 119.6921 117.9232 Jun 28, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Ltd Income 82.1355 81.3222 Jun 28, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 72.5700 70.4500 Jun 28, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 74.0100 72.3800 Jun 28, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.4300 104.3800 Jun 28, 2011
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.4600 103.4600 Jun 28, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.6000 103.6000 Jun 29, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.9200 102.9200 Jun 28, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.9800 102.9800 Jun 28, 2011
First Habib Income Fund Habib Asset Management Ltd Income 102.9700 102.9700 Jun 28, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 112.2100 110.0100 Jun 28, 2011
HBL Income Fund HBL Asset Management Ltd Income 101.6177 101.6177 Jun 27, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.3603 101.3603 Jun 27, 2011
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 106.1706 104.0888 Jun 27, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.9659 102.9659 Jun 27, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.2211 100.2168 Jun 27, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 108.0942 105.4578 Jun 27, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 42.0227 41.6066 Jun 28, 2011
Fixed Income
IGI Income Fund IGI Funds Ltd Income 104.9221 103.8833 Jun 28, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 104.4600 103.4300 Jun 28, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.7130 101.6960 Jun 28, 2011
IGI Stock Fund IGI Funds Ltd Equity 134.7373 131.4510 Jun 28, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.2800 22.6000 Jun 28, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 93.5400 92.6100 Jun 28, 2011
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 106.3400 105.2800 Jun 29, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 106.8600 103.7400 Jun 27, 2011
JS Income Fund JS Investments Ltd Income 86.0600 85.2000 Jun 28, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 84.6900 82.2200 Jun 28, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.9000 30.2900 Jun 28, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 90.1200 87.4900 Jun 28, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 69.9900 Jun 28, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 127.7700 117.2600 Jun 28, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 113.9700 105.6300 Jun 28, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 106.9300 103.8100 Jun 28, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 39.5200 38.7300 Jun 27, 2011
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 103.7200 Jun 27, 2011
KASB Cash Fund KASB Funds Ltd Money Market 104.3122 103.2691 Jun 27, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 56.5955 56.3125 Jun 27, 2011
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 56.5955 56.5955 Jun 27, 2011
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 99.4890 98.4941 Jun 27, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 30.8100 30.0400 Jun 27, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 123.4508 119.8551 Jun 28, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.6237 101.1070 Jun 28, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9532 100.9532 Jun 29, 2011
MCB Cash Management Optimizer Fund MCB Asset Management Co. Ltd Money Market 100.0330 100.0330 Jun 24, 2011
MCB Dynamic Allocation Fund MCB Asset Management Co. Ltd Asset Allocation N/A N/A N/A
MCB Dynamic Cash Fund MCB Asset Management Co. Ltd Income 102.6328 101.0933 Jun 25, 2011
MCB Dynamic Stock Fund MCB Asset Management Co. Ltd Equity N/A N/A N/A
MCB Islamic Income Fund-A MCB Asset Management Co. Ltd Islamic Income 101.6173 100.0930 Jun 24, 2011
MCB Islamic Income Fund-B MCB Asset Management Co. Ltd Islamic Income 100.0930 98.5916 Jun 24, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co. Ltd Capital Protected 0.0000 103.2025 Jun 17, 2011
NAMCO Income Fund National Asset Management Co. Ltd. Income 104.0631 104.0631 Jun 28, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 33.1000 32.1100 Jun 28, 2011
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 11.2223 11.1112 Jun 28, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.3095 11.1975 Jun 28, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.5651 11.3383 Jun 28, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3542 10.3542 Jun 28, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.6803 10.5746 Jun 28, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.5512 10.5512 Jun 28, 2011
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.3663 8.2835 Jun 28, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.3682 11.0371 Jun 28, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.2464 10.9188 Jun 28, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.3676 10.3676 Jun 28, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2994 10.2994 Jun 28, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.7656 7.5394 Jun 28, 2011
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 59.5700 58.0800 Jun 27, 2011
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.7566 52.2290 Jun 27, 2011
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 65.2100 63.5800 Jun 27, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.1585 101.1585 Jun 29, 2011
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 102.1701 101.1585 Jun 29, 2011
PICIC Income Fund PICIC Asset Management Co. Ltd Income 103.2029 103.2029 Jun 28, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.7700 101.4300 Jun 28, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 107.5393 107.5393 Jun 28, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.1860 100.1860 Jun 29, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 109.4606 108.3768 Jun 28, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 88.0200 85.8700 Jun 28, 2011
Balanced Fund
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive 90.0217 90.0217 Jun 28, 2011
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 91.3720 90.0217 Jun 28, 2011
Fixed Income
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 99.3700 99.3700 Jun 28, 2011
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 100.3700 99.3700 Jun 28, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 44.3400 43.2600 Jun 28, 2011
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PENSION FUNDS (OPEN-END FUNDS):
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Name of the Funds Asset Manager Net Asset Value Validity (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 143.8700 Jun 28, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 137.8300 Jun 28, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 142.9500 Jun 28, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 135.3800 Jun 24, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 111.1800 Jun 24, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 125.1700 Jun 24, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 133.9400 Jun 24, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 103.1700 Jun 24, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 140.5500 Jun 24, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 140.0900 Jun 28, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 131.1700 Jun 28, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 143.0200 Jun 28, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 134.7100 Jun 28, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 167.0500 Jun 28, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 139.8200 Jun 28, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 136.5600 Jun 28, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 152.7700 Jun 28, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 121.3300 Jun 28, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 144.9200 Jun 28, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 94.6000 Jun 28, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 120.7700 Jun 28, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 109.4000 Jun 28, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 130.0400 Jun 28, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 107.8100 Jun 28, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 111.9300 Jun 28, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 125.4400 Jun 28, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 111.6700 Jun 28, 2011
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CLOSED-END FUND NAVs:
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Name of the Funds Investment Advisor Category NAVs Validity (Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 6.2600 Jun 28, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.4900 Jun 28, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.7400 Jun 28, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.7100 Jun 28, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.7600 Jun 28, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.4900 Jun 28, 2011
JS Growth Fund JS Investments Ltd Equity 10.7100 Jun 28, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.1900 Jun 28, 2011
NAMCO Balanced Fund National Asset Management Co. Ltd. Balanced 7.6752 Jun 28, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.2400 Jun 27, 2011
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.6200 Jun 28, 2011
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 27.7200 Jun 28, 2011
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 12.7100 Jun 28, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.2100 Jun 28, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.2300 Jun 28, 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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