Print
Print 2011-07-05
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (July 04, 2011)
Mutual Funds Association has issued open-end funds daily prices for Monday (July 04, 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 10.0224 10.0224 Jul 01, 2011
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0228 10.0228 Jul 01, 2011
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Islamic 10.0195 10.0195 Jul 01, 2011
Money Market
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.3593 10.0576 Jul 01, 2011
AKD Income Fund AKD Investment Management Ltd Income 51.0326 50.5272 Jun 30, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.7200 8.6200 Jun 30, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.9500 31.0000 Jun 30, 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 N/A N/A N/A
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 52.8600 51.6700 Jun 29, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.2900 51.0300 Jun 29, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.0300 51.0300 Jun 29, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.8800 50.6300 Jun 29, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.4300 62.3100 Jun 29, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 505.3000 505.3000 Jun 29, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 53.6751 52.1117 Jun 30, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 59.4000 56.5700 Jun 29, 2011
Asset Allocation
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.7900 Jun 29, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.8900 52.2800 Jun 29, 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 51.0200 50.9700 Jun 29, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd Income 52.5100 52.4600 Jun 29, 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 10.6000 Jun 29, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 51.1665 51.1665 Jun 30, 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 53.9500 53.2200 Jun 29, 2011
Pakistan Int''l Element Arif Habib Investments Ltd Islamic 45.7700 44.8500 Jun 24, 2011
Islamic Asset Allocation Fund 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 61.6500 60.4200 Jun 28, 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 42.1043 41.0517 Jun 30, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 41.0517 40.0254 Jun 30, 2011
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 102.0695 99.0278 Jun 30, 2011
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 114.7196 111.8516 Jun 30, 2011
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 111.8516 106.2590 Jun 30, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.6501 102.6136 Jun 30, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.6136 101.5875 Jun 30, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.6900 100.6900 Jun 30, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 519.4300 514.2900 Jun 30, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 519.0800 513.9400 Jun 30, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 412.8100 402.5900 Jun 30, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 517.0000 517.0000 Jun 30, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 452.1300 443.2600 Jun 30, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 9.0217 8.9324 Jun 30, 2011
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6590 10.5535 Jun 30, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 100.9400 98.9600 Jun 30, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 110.1300 110.1300 Jun 30, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 119.7118 117.9427 Jun 29, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Ltd Income 82.1614 81.3479 Jun 29, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 72.8400 70.7100 Jun 30, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 73.9000 72.2700 Jun 30, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.5000 104.4500 Jun 30, 2011
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.5100 103.5100 Jun 30, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.6300 103.6300 Jun 30, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.9800 102.9800 Jun 30, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.0100 103.0100 Jun 29, 2011
First Habib Income Fund Habib Asset Management Ltd Income 103.0000 103.0000 Jun 29, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 112.4400 110.2400 Jun 29, 2011
HBL Income Fund HBL Asset Management Ltd Income 101.7314 101.7314 Jun 29, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.4322 101.4322 Jun 29, 2011
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 104.9964 102.9376 Jun 29, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.0202 103.0202 Jun 29, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.4909 99.5009 Jun 29, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 106.6643 104.0627 Jun 29, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 41.9207 41.5056 Jun 30, 2011
Fixed Income
IGI Income Fund IGI Funds Ltd Income 104.9839 103.9445 Jun 30, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 104.5200 103.4900 Jun 30, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.7704 101.7529 Jun 30, 2011
IGI Stock Fund IGI Funds Ltd Equity 135.0034 131.7106 Jun 30, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.2500 22.5700 Jul 01, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 95.6600 94.7100 Jun 30, 2011
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 106.3600 105.3000 Jun 30, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 105.8100 102.7200 Jun 29, 2011
JS Income Fund JS Investments Ltd Income 86.2400 85.3800 Jun 30, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 84.2700 81.8100 Jun 30, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.9500 30.3400 Jul 01, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 89.8200 87.2000 Jun 29, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 69.7600 Jun 29, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 127.8500 117.3400 Jun 30, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 114.1600 105.8000 Jun 30, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 106.2500 103.1500 Jun 30, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 39.1400 38.3500 Jun 29, 2011
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 103.8900 Jun 29, 2011
KASB Cash Fund KASB Funds Ltd Money Market 104.3730 103.3293 Jun 29, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 56.5754 56.2925 Jun 29, 2011
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 56.5754 56.5754 Jun 29, 2011
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 99.5419 98.5465 Jun 29, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 30.3600 29.6000 Jun 29, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 123.2346 119.6452 Jun 30, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.6780 101.1605 Jun 30, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9792 100.9792 Jun 30, 2011
MCB Cash Management Optimizer Fund MCB Asset Management Co. Ltd Money Market 100.1885 100.1885 Jun 29, 2011
MCB Dynamic Allocation Fund MCB Asset Management Co. Ltd Asset Allocation 71.9932 69.8334 Jun 28, 2011
MCB Dynamic Cash Fund MCB Asset Management Co. Ltd Income 102.7440 101.2028 Jun 28, 2011
MCB Dynamic Stock Fund MCB Asset Management Co. Ltd Equity 84.9427 82.8191 Jun 28, 2011
MCB Islamic Income Fund-A MCB Asset Management Co. Ltd Islamic Income 101.6682 100.1432 Jun 28, 2011
MCB Islamic Income Fund-B MCB Asset Management Co. Ltd Islamic Income 100.1432 98.6411 Jun 28, 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 104.0852 104.0852 Jun 29, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 33.1000 32.1400 Jun 30, 2011
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 11.2281 11.1169 Jun 30, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.3149 11.2029 Jun 30, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.5551 11.3285 Jun 29, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3569 10.3569 Jun 29, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.6810 10.5752 Jun 29, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.5568 10.5568 Jun 29, 2011
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.3672 8.2844 Jun 29, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.3457 11.0152 Jun 29, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.2359 10.9086 Jun 29, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.3708 10.3708 Jun 29, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.3019 10.3019 Jun 29, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.7741 7.5477 Jun 29, 2011
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 59.3100 57.8300 Jun 30, 2011
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.8016 52.2736 Jun 30, 2011
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 65.0100 63.3800 Jun 30, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.1874 101.1874 Jun 30, 2011
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 102.1993 101.1874 Jun 30, 2011
PICIC Income Fund PICIC Asset Management Co. Ltd Income 103.2693 103.2693 Jun 30, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.7600 101.4300 Jun 29, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income N/A N/A N/A
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.2122 100.2122 Jun 30, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income N/A N/A N/A
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 87.8900 85.7500 Jun 29, 2011
Balanced Fund
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive 90.0407 90.0407 Jun 29, 2011
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 91.3913 90.0407 Jun 29, 2011
Fixed Income
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 99.4300 99.4300 Jun 29, 2011
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 100.4300 99.4300 Jun 29, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 44.3300 43.2500 Jun 29, 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 143.9300 Jun 29, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 137.8700 Jun 29, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 142.9900 Jun 29, 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 140.3500 Jul 04, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 132.5300 Jul 04, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 143.2900 Jul 04, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 134.9200 Jul 04, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 167.9400 Jul 04, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 140.0700 Jul 04, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 136.6900 Jul 01, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 153.0700 Jul 01, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 121.4600 Jul 01, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 145.0500 Jul 01, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 94.7100 Jul 01, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 120.8800 Jul 01, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 109.4400 Jun 29, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 130.2600 Jun 29, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 107.8300 Jun 29, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 111.9600 Jun 29, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 125.9100 Jun 29, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 111.7000 Jun 29, 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 6.3100 Jul 04, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.4400 Jun 29, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.7200 Jun 29, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.7700 Jul 04, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.4800 Jul 04, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.4900 Jul 04, 2011
JS Growth Fund JS Investments Ltd Equity 10.6500 Jul 01, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.2500 Jul 01, 2011
NAMCO Balanced Fund National Asset Management Co. Ltd. Balanced 7.6636 Jun 29, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.2600 Jul 04, 2011
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.6000 Jun 30, 2011
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 27.3600 Jun 30, 2011
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 12.5700 Jun 30, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.2300 Jul 04, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.2800 Jul 04, 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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