Mutual Funds Association has issued open-end funds daily prices for Friday (April 29, 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 Co Ltd Money Market 10.1070 10.1070 Apr 30, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.1061 10.1061 Apr 29, 2011
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.0919 10.0919 Apr 29, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.5120 13.1184 Apr 29, 2011
AKD Income Fund AKD Investment Management Ltd Income 49.3976 48.9085 Apr 28, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.3900 8.3000 Apr 28, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.8500 30.9000 Apr 28, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 57.2700 Apr 29, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.5040 50.5040 Apr 29, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 52.1900 51.0200 Apr 29, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.1300 50.8700 Apr 29, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.8700 50.8700 Apr 29, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.7700 50.5200 Apr 29, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.5500 64.3300 Apr 29, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.5000 500.5000 Apr 29, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 48.9615 47.5354 Apr 29, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 58.8300 56.0300 Apr 29, 2011
Alfalah GHP Principal Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.2800 Apr 29, 2011
Protected Fund II
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.3100 52.6800 Apr 29, 2011
AH Dow Jones SAFE Pakistan Arif Habib Investments Ltd Index Tracker 59.1300 57.9500 Apr 29, 2011
Titans 15 Index Fund
MetroBank Pakistan Arif Habib Investments Ltd Income 50.0600 50.0100 Apr 29, 2011
Sovereign Fund (12/12)
MetroBank Pakistan Arif Habib Investments Ltd Income 51.7000 51.6500 Apr 29, 2011
Sovereign Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.2900 8.1200 Apr 28, 2011
Pakistan Capital Protected Fund (FIS)Arif Habib Investments Ltd Capital Protected 0.0000 10.3500 Apr 29, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.5881 50.5881 Apr 29, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 52.0900 51.3900 Apr 28, 2011
Pakistan Income Fund Arif Habib Investments Ltd Income 52.9400 52.2300 Apr 28, 2011
Pakistan Int'l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 45.4600 44.5500 Apr 29, 2011
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.8900 9.6900 Apr 29, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 62.1900 60.9500 Apr 29, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 9.0800 8.9000 Apr 29, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.5324 40.4941 Apr 29, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.4941 39.4817 Apr 29, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 99.5300 97.5400 Apr 29, 2011
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 97.5400 96.5600 Apr 29, 2011
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 114.4382 111.5772 Apr 29, 2011
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 111.5772 105.9983 Apr 29, 2011
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.7664 100.7487 Apr 29, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.7487 99.7412 Apr 29, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.5715 101.5715 Apr 29, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 513.5200 508.4400 Apr 29, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 509.6600 504.6100 Apr 29, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 414.4700 404.2100 Apr 29, 2011
(Formerly Atlas Islamic Fund)
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.1400 507.1400 Apr 29, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 466.5200 457.3700 Apr 29, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.9770 8.8881 Apr 29, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4612 10.3576 Apr 29, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 104.3200 102.2700 Apr 29, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 108.2100 108.2100 Apr 29, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 117.4782 115.7421 Apr 29, 2011
Dawood Money Market Fund Dawood Capital Management Ltd Income 80.2406 79.4461 Apr 29, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 74.1500 71.9900 Apr 29, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 77.5100 75.8000 Apr 28, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 103.2500 102.2200 Apr 29, 2011
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.7700 101.7700 Apr 28, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.7700 101.7700 Apr 29, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.0300 101.0300 Apr 29, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.1100 101.1100 Apr 29, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.1400 101.1400 Apr 29, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 113.0300 110.8100 Apr 29, 2011
HBL Income Fund HBL Asset Management Ltd Income 98.9918 98.9918 Apr 28, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market N/A N/A N/A
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.8407 98.8634 Apr 28, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 108.0804 105.4443 Apr 28, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 43.8337 43.3997 Apr 29, 2011
(Formerly:POBOP Advantage Plus)
IGI Income Fund IGI Funds Ltd Income 102.0168 102.0168 Apr 29, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.6500 101.6400 Apr 29, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 101.7105 101.7105 Apr 28, 2011
IGI Stock Fund IGI Funds Ltd Equity 136.2100 132.8800 Apr 29, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 24.0500 23.3400 Apr 29, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 107.1800 106.1100 Apr 29, 2011
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 117.3600 107.7200 Apr 29, 2011
JS Cash Fund JS Investments Ltd Money Market 104.3400 103.3000 Apr 30, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 107.1000 103.9800 Apr 28, 2011
JS Income Fund JS Investments Ltd Income 92.5500 91.6300 Apr 29, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 84.3700 81.9100 Apr 29, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.9900 30.3800 Apr 29, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 89.6400 87.0200 Apr 29, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 69.6100 Apr 29, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 125.5800 115.2600 Apr 29, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 112.4500 104.2100 Apr 29, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 112.5600 109.2800 Apr 29, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 44.5600 43.6600 Apr 28, 2011
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 103.1000 Apr 28, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.3822 101.3584 Apr 28, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 77.8877 77.4983 Apr 28, 2011
(Formerly KASB Liquid Fund
with contingent back end load)
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 77.8877 77.8877 Apr 28, 2011
(Formerly KASB Liquid Fund)
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 99.0298 98.0395 Apr 28, 2011
(Formerly KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 31.3800 30.5900 Apr 28, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 125.5801 121.9224 Apr 29, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.6614 101.1442 Apr 28, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9499 100.9499 Apr 28, 2011
MCB Cash Management Optimizer Fund MCB Asset Management Co Ltd Money Market 100.1002 100.1002 Apr 30, 2011
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 83.8355 81.3204 Apr 29, 2011
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 103.6677 102.1127 Apr 29, 2011
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 106.8886 104.2164 Apr 29, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 102.1437 Apr 29, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 32.7500 31.7600 Apr 29, 2011
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 11.0251 10.9159 Apr 29, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.1017 10.9918 Apr 29, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.2977 11.0762 Apr 29, 2011
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1654 10.1654 Apr 29, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.5562 10.4517 Apr 29, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.1806 10.1806 Apr 29, 2011
(Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income NBP Fullerton Asset Management Ltd Islamic Aggressive 7.9662 7.8873 Apr 29, 2011
Fund (Formerly: NAFA Islamic Fixed Income
Income Fund)
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 10.8601 10.5438 Apr 29, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.9842 10.6643 Apr 29, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1817 10.1817 Apr 29, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1195 10.1195 Apr 29, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.9269 7.6960 Apr 29, 2011
Pak Oman Advantage
Asset Allocation Pak Oman Asset Management Co Ltd Asset Allocation 59.6300 58.1400 Apr 29, 2011
Fund (Formerly: Pak Oman
Advantage Stock Fund)
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co Ltd Islamic Income 51.9052 51.3861 Apr 29, 2011
Pak Oman Islamic Asset Allocation) Pak Oman Asset Management Co Ltd Islamic Asset Allocation 64.6100 62.9900 Apr 29, 2011
Fund (Formerly: Pak Oman
Advantage Islamic Fund
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.1967 100.1967 Apr 30, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.1987 100.1967 Apr 30, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 101.2864 101.2864 Apr 29, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.3500 101.0300 Apr 29, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 105.5368 105.5368 Apr 29, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.3946 101.3946 Apr 30, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 107.4550 106.3911 Apr 29, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 88.6300 86.4600 Apr 29, 2011
United Growth & Income
Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 93.2187 93.2187 Apr 29, 2011
United Growth & Income
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 94.6170 93.2187 Apr 29, 2011
United Islamic Income
Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 100.0500 100.0500 Apr 29, 2011
Fixed Income
United Islamic Income
Fund--Income UBL Fund Managers Ltd Islamic Aggressive 101.0500 100.0500 Apr 29, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 45.7000 44.5800 Apr 29, 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 Management Ltd 141.0500 Apr 29, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 136.3000 Apr 29, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 140.3500 Apr 29, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 132.8800 Apr 29, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 110.9600 Apr 29, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 123.7300 Apr 29, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 130.9700 Apr 29, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 104.6600 Apr 29, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 138.3700 Apr 29, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 137.2600 Apr 29, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 135.5500 Apr 29, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 140.5800 Apr 29, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 133.2400 Apr 29, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 167.1800 Apr 29, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 137.3900 Apr 29, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 136.1100 Apr 29, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 153.3500 Apr 29, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 119.6000 Apr 29, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 142.4900 Apr 29, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 95.0700 Apr 29, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 118.6000 Apr 29, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 107.3300 Apr 29, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 130.9200 Apr 29, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 106.1600 Apr 29, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 109.4500 Apr 29, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 127.6300 Apr 29, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 109.7600 Apr 29, 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 6.4900 Apr 28, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.2500 Apr 29, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.4700 Apr 29, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.5500 Apr 29, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.7300 Apr 29, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.7200 Apr 29, 2011
JS Growth Fund JS Investments Ltd Equity 11.5500 Apr 29, 2011
JS Value Fund Ltd JS Investments Ltd Equity 11.0300 Apr 29, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.8400 Apr 29, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 10.4100 Apr 29, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 28.0100 Apr 29, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 12.9100 Apr 29, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.4500 Apr 28, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.7100 Apr 28, 2011
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