Mutual Funds Association has issued open-end funds daily prices for Thursday (April 21, 2011)
=======================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=======================================================================================================================================
ABL Cash Fund ABL Asset Management Company Ltd Money Market 10.0749 10.0749 Apr 21, 2011
ABL Income Fund ABL Asset Management Company Ltd Income 10.0749 10.0749 Apr 20, 2011
ABL Islamic Cash Fund ABL Asset Management Company Ltd Islamic 10.0661 10.0661 Apr 20, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Ltd Equity 13.2970 12.9097 Apr 20, 2011
AKD Income Fund AKD Investment Management Ltd Income 49.2692 48.7813 Apr 20, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.2400 8.1500 Apr 20, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.8500 30.8500 Apr 20, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.9700 Apr 20, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.3665 50.3665 Apr 20, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 51.2400 50.0900 Apr 20, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.9700 50.7200 Apr 20, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.7200 50.7200 Apr 20, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.6300 50.3800 Apr 20, 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 503.9500 503.9500 Apr 20, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 48.7974 47.3761 Apr 20, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 58.2200 55.4500 Apr 20, 2011
Asset Allocation
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.1400 Apr 20, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.8500 52.2400 Apr 20, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 57.3300 56.1800 Apr 20, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd Income 49.9200 49.8700 Apr 20, 2011
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Ltd Income 51.5400 51.4900 Apr 20, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.2300 8.0700 Apr 20, 2011
Pakistan Capital
Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.2900 Apr 20, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.8713 50.8713 Apr 21, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd Aggressive 52.4400 51.7300 Apr 20, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd Income 52.7900 52.0800 Apr 20, 2011
Pakistan Int'l Element
Islamic Fund Arif Habib Investments Ltd Islamic 45.6300 44.7200 Apr 20, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.8500 9.6500 Apr 20, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 62.1800 60.9400 Apr 20, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 9.0100 8.8300 Apr 20, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.3827 40.3481 Apr 20, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.3481 39.3394 Apr 20, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive 99.0300 97.0500 Apr 20, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Ltd Aggressive 97.0500 96.0800 Apr 20, 2011
Fixed Income
Askari Islamic Asset Askari Investments Management Ltd Islamic 114.0294 111.1787 Apr 20, 2011
Allocation Fund-B Asset Allocation
Askari Islamic Asset Askari Investments Management Ltd Islamic 111.1787 105.6198 Apr 20, 2011
Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 105.5937 104.5378 Apr 20, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 104.5378 103.4924 Apr 20, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 103.8096 103.8096 Apr 20, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 512.6800 507.6000 Apr 20, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 508.4000 503.3700 Apr 20, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Ltd Islamic Equity 408.7500 398.6300 Apr 20, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.5600 505.5600 Apr 20, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 458.5200 449.5300 Apr 20, 2011
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Ltd Aggressive 8.9702 8.8814 Apr 20, 2011
Fixed Income
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.4305 10.3272 Apr 20, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 102.4600 100.4500 Apr 20, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 107.9600 107.9600 Apr 20, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 116.9707 115.2421 Apr 20, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Ltd Income 80.0025 79.2104 Apr 20, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.9400 71.7800 Apr 20, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 77.0600 75.3600 Apr 20, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.1200 105.0600 Apr 20, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 104.2100 104.2100 Apr 20, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.5200 103.5200 Apr 21, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.4800 104.4800 Apr 20, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.8200 100.8200 Apr 20, 2011
First Habib Income Fund Habib Asset Management Ltd Income 100.8500 100.8500 Apr 20, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 111.7200 109.5300 Apr 20, 2011
HBL Income Fund HBL Asset Management Ltd Income 101.7128 101.7128 Apr 20, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.6497 103.6497 Apr 20, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.4064 98.4376 Apr 20, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 107.4791 104.8577 Apr 20, 2011
IGI Aggressive Income Fund
(Formerly:POBOP
Advantage Plus) IGI Funds Ltd Aggressive 43.8378 43.4038 Apr 20, 2011
Fixed Income
IGI Income Fund IGI Funds Ltd Income 101.7166 101.7166 Apr 20, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.3900 101.3800 Apr 20, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 101.4319 101.4319 Apr 20, 2011
IGI Stock Fund IGI Funds Ltd Equity 134.3100 131.0400 Apr 20, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.7300 23.0300 Apr 20, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 106.8700 105.8100 Apr 20, 2011
Fixed Income
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 117.1200 107.4900 Apr 20, 2011
JS Cash Fund JS Investments Ltd Money Market 103.9900 102.9600 Apr 21, 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 92.4800 91.5600 Apr 20, 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 30.3000 29.7000 Apr 20, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 88.7600 86.1700 Apr 20, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 68.9300 Apr 20, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 125.2600 114.9600 Apr 20, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 112.1300 103.9200 Apr 20, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 112.0700 108.8000 Apr 20, 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 contingent KASB Funds Ltd Aggressive 77.6588 77.2705 Apr 19, 2011
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 98.8175 97.8293 Apr 20, 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 124.0582 120.4448 Apr 20, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.3816 100.8685 Apr 20, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7122 100.7122 Apr 21, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Ltd Money Market 102.6593 102.6593 Apr 21, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Ltd Asset Allocation 83.0562 80.5645 Apr 20, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Ltd Income 106.8093 105.2072 Apr 20, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Ltd Equity 104.8360 102.2151 Apr 20, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Ltd Capital Protected 0.0000 101.9325 Apr 20, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 32.6500 31.6600 Apr 20, 2011
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.9923 10.8835 Apr 20, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.0681 10.9585 Apr 20, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.2405 11.0201 Apr 20, 2011
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1355 10.1355 Apr 20, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.5339 10.4296 Apr 20, 2011
NAFA Income Opportunity
Fund (Formerly:
NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.1363 10.1363 Apr 20, 2011
NAFA Islamic Aggressive
Income Fund (Formerly: NBP Fullerton Asset Management Ltd Islamic Aggressive 7.9141 7.8357 Apr 20, 2011
NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 10.7050 10.3932 Apr 20, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.8312 10.5157 Apr 20, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1517 10.1517 Apr 20, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0903 10.0903 Apr 20, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.7555 7.5296 Apr 20, 2011
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund) Pak Oman Asset Management Company Ltd Asset Allocation 59.0600 57.5800 Apr 20, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Ltd Islamic Income 51.7776 51.2598 Apr 20, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Pak Oman Asset Management Company Ltd Islamic 63.6700 62.0800 Apr 20, 2011
Islamic Fund) Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.8384 100.8384 Apr 21, 2011
PICIC Cash Fund-D PICIC Asset Management Company Ltd Money Market 101.8468 100.8384 Apr 21, 2011
PICIC Income Fund PICIC Asset Management Company Ltd Income 100.9832 100.9832 Apr 20, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.0700 100.7700 Apr 20, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 105.2439 105.2439 Apr 20, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0766 101.0766 Apr 21, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 107.1297 106.0690 Apr 20, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 87.1500 85.0200 Apr 20, 2011
Balanced Fund
United Growth & Income UBL Fund Managers Ltd Aggressive 94.5527 94.5527 Apr 20, 2011
Fund--Growth Fixed Income
United Growth & UBL Fund Managers Ltd Aggressive 95.9710 94.5527 Apr 20, 2011
Income Fund--Income Fixed Income
United Islamic UBL Fund Managers Ltd Islamic Aggressive 99.9000 99.9000 Apr 20, 2011
Income Fund--Growth Fixed Income
United Islamic UBL Fund Managers Ltd Islamic Aggressive 100.9000 99.9000 Apr 20, 2011
Income Fund--Income Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 44.7800 43.6900 Apr 20, 2011
=======================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=======================================================================================================================================
Name of Funds Asset Manager Net Asset Value Validity (Dates)
=======================================================================================================================================
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment 140.6600 Apr 20, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 133.8300 Apr 20, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 139.9700 Apr 20, 2011
Management Ltd
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 132.5700 Apr 20, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 110.1100 Apr 20, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 123.4800 Apr 20, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 130.6000 Apr 20, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 103.7100 Apr 20, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 138.0000 Apr 20, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 136.8200 Apr 20, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 134.0200 Apr 20, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 140.1500 Apr 20, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 133.0600 Apr 20, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 165.0600 Apr 20, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 137.0500 Apr 20, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 135.7500 Apr 20, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 149.3000 Apr 20, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 119.2300 Apr 20, 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 107.2600 Apr 20, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 128.3300 Apr 20, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 105.9100 Apr 20, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 109.1300 Apr 20, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 125.7100 Apr 20, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 109.4500 Apr 20, 2011
=======================================================================================================================================
CLOSED-END FUND NAVs:
=======================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=======================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 6.5400 Apr 20, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.0700 Apr 20, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.3300 Apr 20, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.4100 Apr 20, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.6900 Apr 20, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.6500 Apr 20, 2011
JS Growth Fund JS Investments Ltd Equity 11.4500 Apr 20, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.8400 Apr 20, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 10.8100 Apr 20, 2011
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 10.1700 Apr 20, 2011
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 27.8400 Apr 20, 2011
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 12.8100 Apr 20, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.4600 Apr 20, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.7500 Apr 20, 2011
=======================================================================================================================================