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Print 2011-10-21
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (October 20, 2011)
Mutual Funds Association has issued open-end funds daily prices for Thursday (October 20, 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 10.0975 10.0975 Oct 20, 2011
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1451 10.1451 Oct 19, 2011
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0721 10.0721 Oct 19, 2011
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.7112 10.3992 Oct 19, 2011
AKD Income Fund AKD Investment Management Ltd Aggressive 49.0129 48.5275 Oct 20, 2011
Fixed Income
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.1100 8.0200 Oct 20, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 29.7500 28.8500 Oct 20, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.2100 10.9600 Oct 20, 2011
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.0400 Oct 20, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.4436 50.4436 Oct 20, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 44.0200 43.0300 Oct 20, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.4100 51.1500 Oct 20, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.1500 51.1500 Oct 20, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.7500 50.5000 Oct 20, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 58.4100 55.6300 Oct 20, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.4100 504.4100 Oct 20, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 49.9913 48.5352 Oct 20, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 58.8600 56.0600 Oct 20, 2011
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.3100 49.8200 Oct 20, 2011
AH Dow Jones SAFE Arif Habib Investments Ltd * Index Tracker 54.6600 53.5700 Oct 20, 2011
Pakistan Titans 15 Index Fund
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 100.8864 100.8864 Oct 21, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 72.2111 70.0448 Oct 20, 2011
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.1521 101.6048 Oct 20, 2011
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 86.7802 84.6107 Oct 20, 2011
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 105.2585 103.6796 Oct 20, 2011
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 103.6796 102.1244 Oct 20, 2011
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.9300 48.8800 Oct 19, 2011
MetroBank Pakistan Arif Habib Investments Ltd * Income 50.4200 50.3700 Oct 19, 2011
Sovereign Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.6100 7.4600 Oct 20, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.3500 9.9400 Oct 20, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.6075 50.6075 Oct 21, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 53.0100 52.2900 Oct 19, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.3400 52.6200 Oct 20, 2011
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 39.0100 38.2300 Oct 19, 2011
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.6600 9.4700 Oct 20, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 53.8000 52.7200 Oct 20, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.5400 8.3700 Oct 20, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.9456 40.8970 Oct 20, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.8970 39.8746 Oct 20, 2011
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 101.6629 99.6296 Oct 20, 2011
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 106.4759 103.8140 Oct 20, 2011
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 103.8140 98.6233 Oct 20, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.7932 101.7653 Oct 20, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.7653 100.7476 Oct 20, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.5276 101.5276 Oct 21, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 495.5300 490.6200 Oct 20, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 514.0200 508.9300 Oct 20, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 334.0400 325.7700 Oct 20, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.7200 506.7200 Oct 20, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 352.7200 345.8000 Oct 20, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 6.0999 6.0395 Oct 20, 2011
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2698 10.1681 Oct 20, 2011
Dawood Income Fund Dawood Capital Management Ltd Income 76.9332 76.1715 Oct 20, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 106.0910 104.5232 Oct 20, 2011
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 66.5300 64.5900 Oct 20, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 62.3100 60.9300 Oct 20, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 107.3200 106.2500 Oct 20, 2011
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 105.0100 105.0100 Oct 20, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.0000 104.0000 Oct 21, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.6400 104.6400 Oct 20, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.0500 101.0500 Oct 20, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.0100 101.0100 Oct 20, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 98.9700 97.0300 Oct 20, 2011
HBL Income Fund HBL Asset Management Ltd Income 99.7170 99.7170 Oct 19, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.9002 100.9002 Oct 20, 2011
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 112.3875 110.1838 Oct 20, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.1420 101.1420 Oct 19, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 88.2811 86.5501 Oct 19, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 97.5429 95.1638 Oct 19, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 45.5458 45.0949 Oct 20, 2011
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 102.2466 95.2297 Oct 20, 2011
IGI Income Fund IGI Funds Ltd Income 103.2139 102.1920 Oct 20, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.9229 100.9138 Oct 20, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.2873 101.2746 Oct 20, 2011
IGI Stock Fund IGI Funds Ltd Equity 110.9656 108.2591 Oct 20, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.5400 22.8500 Oct 20, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 91.5100 90.6000 Oct 20, 2011
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 103.3300 102.3000 Oct 21, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 91.9000 89.2200 Oct 19, 2011
JS Income Fund JS Investments Ltd Income 88.3100 87.4300 Oct 20, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 43.7700 42.4900 Oct 20, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.2500 29.6500 Oct 20, 2011
JS Large Cap Fund-A JS Investments Ltd Equity 53.4900 42.5800 Oct 20, 2011
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 42.5800 Oct 20, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 125.0000 114.7300 Oct 20, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 105.3300 102.2600 Oct 20, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 84.0700 82.4200 Oct 20, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 105.0800 105.0800 Oct 20, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 36.5300 35.7900 Oct 20, 2011
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 97.7000 Oct 20, 2011
KASB Cash Fund KASB Funds Ltd Money Market 105.0886 104.0377 Oct 20, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 52.2590 51.9977 Oct 20, 2011
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 52.2590 52.2590 Oct 20, 2011
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 100.5947 99.5887 Oct 20, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 26.4000 25.7400 Oct 20, 2011
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 102.7363 100.2305 Oct 19, 2011
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 102.7343 100.2285 Oct 19, 2011
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 102.7470 100.2409 Oct 19, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 104.6991 101.6496 Oct 19, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.8653 101.3451 Oct 19, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8978 100.8978 Oct 20, 2011
NAMCO Income Fund National Asset Management Co. Ltd Income 108.5266 108.5266 Oct 20, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 29.3000 28.4300 Oct 20, 2011
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.6126 10.5075 Oct 20, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6931 10.5872 Oct 20, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.8718 10.6586 Oct 19, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1647 10.1647 Oct 19, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.5535 9.4589 Oct 19, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.5810 9.5810 Oct 19, 2011
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.3241 7.2516 Oct 19, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.5372 9.2594 Oct 19, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.9373 9.6479 Oct 19, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1707 10.1707 Oct 19, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1047 10.1047 Oct 19, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.8194 6.6208 Oct 19, 2011
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 49.3200 48.0900 Oct 20, 2011
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.0979 52.5669 Oct 20, 2011
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.3176 10.3176 Oct 20, 2011
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 55.1400 53.7600 Oct 20, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.1110 101.1110 Oct 21, 2011
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 102.1221 101.1110 Oct 21, 2011
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.1455 102.1455 Oct 20, 2011
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 102.5072 99.5216 Oct 20, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 101.4100 96.3400 Oct 20, 2011
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.9251 101.9060 Oct 20, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 103.7156 103.7156 Oct 19, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.2426 101.2426 Oct 21, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 105.9844 104.9350 Oct 20, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 74.6400 72.8200 Oct 20, 2011
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 84.3643 84.3643 Oct 19, 2011
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 85.6298 84.3643 Oct 19, 2011
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 86.6400 86.6400 Oct 20, 2011
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 87.5100 86.6400 Oct 20, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 35.9600 35.0800 Oct 19, 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 148.2000 Oct 20, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 140.3000 Oct 20, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 147.7500 Oct 20, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 141.1100 Oct 19, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 112.2900 Oct 19, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 128.6200 Oct 19, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 140.6800 Oct 19, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 99.2400 Oct 19, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 145.5400 Oct 19, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 145.1400 Oct 20, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 131.1600 Oct 20, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 147.9800 Oct 20, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 139.3000 Oct 20, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 179.2000 Oct 20, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 146.4800 Oct 20, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 145.8000 Oct 20, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 162.7100 Oct 20, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 126.2600 Oct 20, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 150.8900 Oct 20, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 91.5100 Oct 20, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 125.1100 Oct 20, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 112.9300 Oct 19, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 137.1200 Oct 19, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 110.7100 Oct 19, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 117.2000 Oct 19, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 128.0200 Oct 19, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 115.7000 Oct 19, 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 5.2400 Oct 20, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.4300 Oct 20, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.7800 Oct 20, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.1100 Oct 20, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.7100 Oct 20, 2011
JS Growth Fund JS Investments Ltd Equity 9.3100 Oct 20, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.0900 Oct 20, 2011
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.9507 Oct 20, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.6100 Oct 20, 2011
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 8.9800 Oct 20, 2011
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 24.0100 Oct 20, 2011
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 10.9700 Oct 20, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 6.2600 Oct 20, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 10.6500 Oct 20, 2011
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* = (A subsidiary of MCB Bank Limited)
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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