Print
Print 2011-10-22
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (October 21, 2011)
Mutual Funds Association has issued open-end funds daily prices for Friday (October 21, 2011)
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Repurchase Validity
Funds Name Asset Manager Category ffer Price Price (Dates)
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ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1100 10.1100 Oct 24, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.1543 10.1543 Oct 21, 2011
ABL Islamic Income Fund ABL Asset Management Co Ltd Islamic Income 10.0782 10.0782 Oct 21, 2011
(Formerly: ABL Islamic Cash Fund)
ABL Stock Fund ABL Asset Management Co Ltd Equity 10.5441 10.2370 Oct 21, 2011
AKD Income Fund AKD Investment Management Ltd Aggressive Fixed Income 48.8466 48.3629 Oct 21, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.0000 7.9100 Oct 21, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 29.5000 28.6000 Oct 21, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.0100 10.7600 Oct 21, 2011
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.8200 Oct 21, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.4436 50.4436 Oct 20, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 43.2400 42.2700 Oct 21, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.4200 51.1600 Oct 21, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.1600 51.1600 Oct 21, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.7700 50.5200 Oct 21, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 57.4900 54.7500 Oct 21, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.6100 504.6100 Oct 21, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 49.9913 48.5352 Oct 20, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 58.3300 55.5500 Oct 21, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 51.7100 49.2500 Oct 21, 2011
AH Dow Jones SAFE Arif Habib Investments Ltd Index Tracker 54.6600 53.5700 Oct 20, 2011
Pakistan Titans 15 Index Fund (A subsidiary of MCB Bank Ltd)
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd Money Market 100.8864 100.8864 Oct 21, 2011
(A subsidiary of MCB Bank Ltd)
MCB Dynamic Allocation Fund Arif Habib Investments Ltd Asset Allocation 72.2111 70.0448 Oct 20, 2011
(A subsidiary of MCB Bank Ltd)
MCB Dynamic Cash Fund Arif Habib Investments Ltd Income 103.1521 101.6048 Oct 20, 2011
(A subsidiary of MCB Bank Ltd)
MCB Dynamic Stock Fund Arif Habib Investments Ltd Equity 85.3655 83.2314 Oct 21, 2011
(A subsidiary of MCB Bank Ltd)
MCB Islamic Income Fund-A Arif Habib Investments Ltd Islamic Income 105.2852 103.7059 Oct 21, 2011
(A subsidiary of MCB Bank Ltd)
MCB Islamic Income Fund-B Arif Habib Investments Ltd Islamic Income 103.7059 102.1503 Oct 21, 2011
(A subsidiary of MCB Bank Ltd)
MetroBank Pakistan Arif Habib Investments Ltd Income 48.9400 48.8900 Oct 20, 2011
Sovereign Fund (12/12) (A subsidiary of MCB Bank Ltd)
MetroBank Pakistan Sovereign Arif Habib Investments Ltd Income 50.4300 50.3800 Oct 20, 2011
Fund (Perpetual) (A subsidiary of MCB Bank Ltd)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 7.6100 7.4600 Oct 20, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 10.3500 9.9400 Oct 20, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.6565 50.6565 Oct 24, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 53.0400 52.3200 Oct 21, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Income Fund Arif Habib Investments Ltd Income 53.3600 52.6400 Oct 21, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Int''l Element Islamic Asset Arif Habib Investments Ltd Islamic Asset Allocation 38.5000 37.7300 Oct 21, 2011
Allocation Fund (Formerly: Pakistan (A subsidiary of MCB Bank Ltd)
Int''l Element Islamic Fund)
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.5000 9.3100 Oct 21, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 53.8000 52.7200 Oct 20, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.5400 8.3700 Oct 20, 2011
(A subsidiary of MCB Bank Ltd)
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.3815 40.3470 Oct 21, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.3470 39.3383 Oct 21, 2011
Askari High Yield Scheme Askari Investments Management Ltd Aggressive Fixed Income 101.6889 99.6551 Oct 21, 2011
(Formerly: Askari Income Fund)
Askari Islamic Asset Allocation Fund- Askari Investments Management Ltd Islamic Asset Allocation 105.4720 102.8352 Oct 21, 2011
Askari Islamic Asset Allocation Fund- Askari Investments Management Ltd Islamic Asset Allocation 102.8352 97.6934 Oct 21, 2011
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.8242 101.7960 Oct 21, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.7960 100.7780 Oct 21, 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 495.7900 490.8800 Oct 21, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 514.1700 509.0800 Oct 21, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 327.8200 319.7000 Oct 21, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.9400 506.9400 Oct 21, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 346.2800 339.4900 Oct 21, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 6.1008 6.0404 Oct 21, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.2737 10.1720 Oct 21, 2011
Dawood Income Fund Dawood Capital Management Ltd Income 76.9616 76.1996 Oct 21, 2011
(Formerly: Dawood Money Market Fund)
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 105.6662 104.1046 Oct 21, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 65.9800 64.0500 Oct 21, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 62.2500 60.8800 Oct 21, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 107.4100 106.3400 Oct 21, 2011
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 105.0400 105.0400 Oct 21, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.0900 104.0900 Oct 24, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.7300 104.7300 Oct 21, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.0900 101.0900 Oct 21, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.0500 101.0500 Oct 21, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 97.4700 95.5600 Oct 21, 2011
HBL Income Fund HBL Asset Management Ltd Income 99.6194 99.6194 Oct 21, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 100.9288 100.9288 Oct 21, 2011
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 110.5810 108.4127 Oct 21, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.1686 101.1686 Oct 20, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 87.6561 85.9374 Oct 21, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 97.7741 95.3894 Oct 20, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 45.5731 45.1219 Oct 21, 2011
(Formerly:POBOP Advantage Plus)
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 102.3546 95.3302 Oct 21, 2011
IGI Income Fund IGI Funds Ltd Income 103.2621 102.2397 Oct 21, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.9517 100.9423 Oct 21, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.3345 101.3213 Oct 21, 2011
IGI Stock Fund IGI Funds Ltd Equity 108.3787 105.7353 Oct 21, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.1000 22.4200 Oct 21, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 91.6100 90.7000 Oct 21, 2011
JS Cash Fund JS Investments Ltd Money Market 103.4300 102.4000 Oct 24, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 91.8800 89.2000 Oct 20, 2011
JS Income Fund JS Investments Ltd Income 88.3700 87.4900 Oct 21, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 43.0400 41.7800 Oct 21, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 29.7000 29.1100 Oct 21, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 52.3000 50.7700 Oct 21, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 41.6300 Oct 21, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 125.0300 114.7600 Oct 21, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 104.1400 101.1000 Oct 21, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 82.8900 81.2600 Oct 21, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 105.1200 105.1200 Oct 21, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 36.5300 35.7900 Oct 20, 2011
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 97.5900 Oct 21, 2011
KASB Cash Fund KASB Funds Ltd Money Market 105.1368 104.0854 Oct 21, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 52.2661 52.0048 Oct 21, 2011
(Formerly KASB Liquid Fund
with contingent back end load)
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 52.2661 52.2661 Oct 21, 2011
(Formerly KASB Liquid Fund)
KASB Islamic Income Opportunity KASB Funds Ltd Islamic Aggressive 100.6190 99.6128 Oct 21, 2011
Fund (Formerly KASB
Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 26.4000 25.7400 Oct 20, 2011
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 102.7602 100.2538 Oct 20, 2011
Developed Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 102.7581 100.2518 Oct 20, 2011
Emerging Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 102.7615 100.2551 Oct 20, 2011
Global Commodities Fund
Lakson Equity Fund Lakson Investments Ltd Equity 105.2121 102.1476 Oct 20, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.8890 101.3684 Oct 20, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9237 100.9237 Oct 21, 2011
NAMCO Income Fund National Asset Management Co Ltd Income 108.5571 108.5571 Oct 21, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 28.7500 27.8800 Oct 21, 2011
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.6188 10.5137 Oct 21, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.6976 10.5917 Oct 21, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.7958 10.5841 Oct 21, 2011
NAFA Government Securities Liquid Fun NBP Fullerton Asset Management Ltd Money Market 10.1713 10.1713 Oct 21, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.5090 9.4149 Oct 21, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.5611 9.5611 Oct 21, 2011
(Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.3281 7.2555 Oct 21, 2011
(Formerly: NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 9.4485 9.1733 Oct 21, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.8422 9.5555 Oct 21, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1764 10.1764 Oct 21, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1109 10.1109 Oct 21, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.6978 6.5027 Oct 21, 2011
Pak Oman Advantage Asset Pak Oman Asset Management Co Ltd Asset Allocation 48.7700 47.5500 Oct 21, 2011
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund)
Pak Oman Advantage Islamic Income Fun Pak Oman Asset Management Co Ltd Islamic Income 53.1118 52.5807 Oct 21, 2011
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.3221 10.3221 Oct 21, 2011
Pak Oman Islamic Asset Allocation Pak Oman Asset Management Co Ltd Islamic Asset Allocation 54.5700 53.2100 Oct 21, 2011
Fund (Formerly: Pak
Oman Advantage Islamic Fund)
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 101.2084 101.2084 Oct 24, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 102.2205 101.2084 Oct 24, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 102.2355 102.2355 Oct 21, 2011
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 101.8395 98.8733 Oct 21, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 101.1900 96.1300 Oct 21, 2011
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.0412 102.0210 Oct 21, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 103.7768 103.7768 Oct 21, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.3423 101.3423 Oct 24, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 106.0923 105.0419 Oct 21, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 73.4400 71.6500 Oct 21, 2011
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 84.4108 84.4108 Oct 21, 2011
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 85.6770 84.4108 Oct 21, 2011
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 86.6800 86.6800 Oct 21, 2011
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 87.5500 86.6800 Oct 21, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 35.3300 34.4600 Oct 21, 2011
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PENSION FUNDS (OPEN-END FUNDS):
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Net Validity
Name of the Funds Asset Manager Asset Value (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Limited 148.2400 Oct 21, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Limited 138.0700 Oct 21, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Limited 147.7900 Oct 21, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 141.1800 Oct 21, 2011
(A subsidiary of MCB Bank Limited)
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 110.9300 Oct 21, 2011
(A subsidiary of MCB Bank Limited)
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 128.6800 Oct 21, 2011
(A subsidiary of MCB Bank Limited)
Pakistan Pension Fund-Debt Arif Habib Investments Limited 140.8200 Oct 21, 2011
(A subsidiary of MCB Bank Limited)
Pakistan Pension Fund-Equity Arif Habib Investments Limited 98.3400 Oct 21, 2011
(A subsidiary of MCB Bank Limited)
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 145.6300 Oct 21, 2011
(A subsidiary of MCB Bank Limited)
Atlas Pension Fund-Debt Atlas Asset Management Limited 145.1800 Oct 21, 2011
Atlas Pension Fund-Equity Atlas Asset Management Limited 128.9300 Oct 21, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Limited 148.0300 Oct 21, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 139.3000 Oct 21, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 176.2200 Oct 21, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 146.5200 Oct 21, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Limited 146.0300 Oct 21, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Limited 160.4400 Oct 21, 2011
JS Islamic Pension Savings JS Investments Limited 126.3400 Oct 21, 2011
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Limited 151.0000 Oct 21, 2011
JS Pension Savings Fund-Equity JS Investments Limited 91.0100 Oct 21, 2011
JS Pension Savings Fund-Money Market JS Investments Limited 125.1300 Oct 21, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 112.9900 Oct 21, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 134.9400 Oct 21, 2011
UBL Islamic Retirement UBL Fund Managers Limited 110.7700 Oct 21, 2011
Saving Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 117.3500 Oct 21, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 126.1100 Oct 21, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 115.7800 Oct 21, 2011
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CLOSED-END FUND NAVs:
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Validity
Name of the Funds Investment Advisor Category NAVs (Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Limited Equity 5.2100 Oct 21, 2011
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 11.3200 Oct 21, 2011
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 8.7200 Oct 21, 2011
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.0600 Oct 21, 2011
First Capital Mutual Fund First Capital Investments Limited Equity 8.6600 Oct 21, 2011
JS Growth Fund JS Investments Limited Equity 9.1900 Oct 21, 2011
JS Value Fund Limited JS Investments Limited Equity 9.9600 Oct 21, 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 21, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 8.8300 Oct 21, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 23.5200 Oct 21, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 10.7500 Oct 21, 2011
Asian Stocks Fund Safeway Funds Limited Equity 6.1400 Oct 21, 2011
Safeway Mutual Fund Safeway Funds Limited Equity 10.4300 Oct 21, 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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