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Print 2011-10-26
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 25, 2011)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 25, 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 10.1159 10.1159 Oct 26, 2011
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1664 10.1664 Oct 25, 2011
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0902 10.0902 Oct 25, 2011
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.5581 10.2506 Oct 25, 2011
AKD Income Fund AKD Investment Management Ltd Aggressive 48.8960 48.4118 Oct 25, 2011
Fixed Income
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.9900 7.9000 Oct 25, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 29.3500 28.4500 Oct 25, 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 50.0771 50.0771 Oct 25, 2011
Money Market
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 51.4800 51.2200 Oct 25, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.2200 51.2200 Oct 25, 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 57.2800 54.5500 Oct 25, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 505.1800 505.1800 Oct 25, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 50.0439 48.5863 Oct 25, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 58.3000 55.5200 Oct 25, 2011
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 51.5900 49.1300 Oct 25, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 53.6800 52.6100 Oct 21, 2011
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 101.0134 101.0134 Oct 25, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 71.4958 69.3509 Oct 21, 2011
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.1921 101.6442 Oct 21, 2011
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 85.3655 83.2314 Oct 21, 2011
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 105.2852 103.7059 Oct 21, 2011
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 103.7059 102.1503 Oct 21, 2011
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.9800 48.9300 Oct 21, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.4700 50.4200 Oct 21, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.5200 7.3700 Oct 21, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.3600 9.9500 Oct 21, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.6713 50.6713 Oct 25, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 53.0400 52.3200 Oct 21, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.3600 52.6400 Oct 21, 2011
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 38.5100 37.7400 Oct 25, 2011
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.5000 9.3100 Oct 21, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 53.0200 51.9600 Oct 21, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.4300 8.2600 Oct 21, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.3815 40.3470 Oct 21, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.1277 40.0995 Oct 25, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.0995 39.0970 Oct 25, 2011
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 101.6889 99.6551 Oct 21, 2011
Fixed Income
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 101.7871 99.7514 Oct 25, 2011
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 105.4720 102.8352 Oct 21, 2011
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 105.6901 103.0478 Oct 25, 2011
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 103.0478 97.8954 Oct 25, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.8242 101.7960 Oct 21, 2011
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.9470 101.9175 Oct 25, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.9175 100.8983 Oct 25, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.6587 101.6587 Oct 25, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 496.4000 491.4900 Oct 25, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 514.7600 509.6600 Oct 25, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 327.6300 319.5200 Oct 25, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.5200 507.5200 Oct 25, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 345.2300 338.4600 Oct 25, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 6.1062 6.0457 Oct 25, 2011
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2848 10.1830 Oct 25, 2011
Dawood Income Fund Dawood Capital Management Ltd Income 77.0492 76.2863 Oct 25, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 105.4308 103.8727 Oct 25, 2011
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 66.0400 64.1100 Oct 25, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 62.2000 60.8300 Oct 25, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 107.5400 106.4700 Oct 25, 2011
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 105.1500 105.1500 Oct 25, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.1500 104.1500 Oct 26, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.8700 104.8700 Oct 25, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.2100 101.2100 Oct 25, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.1600 101.1600 Oct 25, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity N/A N/A N/A
HBL Income Fund HBL Asset Management Ltd Income 99.7409 99.7409 Oct 25, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.0433 101.0433 Oct 25, 2011
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 110.6859 108.5156 Oct 25, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.3339 101.3339 Oct 25, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 87.5121 85.7962 Oct 25, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 95.8818 93.5432 Oct 25, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 45.6177 45.1660 Oct 25, 2011
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 102.4760 95.4434 Oct 25, 2011
IGI Income Fund IGI Funds Ltd Income 103.3829 102.3593 Oct 25, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.0664 101.0558 Oct 25, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.4579 101.4435 Oct 25, 2011
IGI Stock Fund IGI Funds Ltd Equity 107.4644 104.8433 Oct 25, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 22.8900 22.2200 Oct 25, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 91.7700 90.8600 Oct 25, 2011
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 103.6200 102.4300 Oct 25, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 91.1400 88.4800 Oct 21, 2011
JS Income Fund JS Investments Ltd Income 88.4900 87.6100 Oct 25, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 43.0500 41.7900 Oct 25, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 29.6700 29.0800 Oct 25, 2011
JS Large Cap Fund-A JS Investments Ltd Equity 51.6300 41.0900 Oct 25, 2011
JS Large Cap Fund-B JS Investments Ltd Equity 51.6300 41.0900 Oct 25, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 125.1800 114.8900 Oct 25, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 103.5300 100.5100 Oct 25, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 82.7000 81.0700 Oct 25, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 105.2500 105.2500 Oct 25, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 36.1000 35.3700 Oct 25, 2011
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 97.8600 Oct 25, 2011
KASB Cash Fund KASB Funds Ltd Money Market 105.2613 104.2087 Oct 25, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 52.2966 52.0351 Oct 25, 2011
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 52.2966 52.2966 Oct 25, 2011
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 100.7163 99.7091 Oct 25, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 25.9700 25.3100 Oct 25, 2011
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 102.7917 100.2845 Oct 21, 2011
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 102.7895 100.2824 Oct 21, 2011
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 102.8019 100.2945 Oct 21, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 103.0302 100.0293 Oct 25, 2011
Lakson Income Fund Lakson Investments Ltd Income 103.0593 101.5362 Oct 25, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.0768 101.0768 Oct 26, 2011
NAMCO Income Fund National Asset Management Co. Ltd Income 108.6729 108.6729 Oct 25, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 28.6000 27.7700 Oct 25, 2011
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.6319 10.5266 Oct 25, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.7106 10.6046 Oct 25, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.8040 10.5922 Oct 25, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1831 10.1831 Oct 25, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.5148 9.4206 Oct 25, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.5700 9.5700 Oct 25, 2011
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.3360 7.2634 Oct 25, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.4430 9.1680 Oct 25, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.8385 9.5519 Oct 25, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1874 10.1874 Oct 25, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1230 10.1230 Oct 25, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.6825 6.4879 Oct 25, 2011
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.7000 47.4800 Oct 25, 2011
Pak Oman Advantage Islamic Income Fund 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 Fund Pak Oman Asset Management Co. Ltd Islamic 54.6100 53.2400 Oct 25, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.2712 101.2712 Oct 26, 2011
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 102.2839 101.2712 Oct 26, 2011
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.3918 102.3918 Oct 25, 2011
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 98.6784 98.6784 Oct 25, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 101.3500 96.2800 Oct 25, 2011
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.1943 102.1726 Oct 25, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 103.8988 103.8988 Oct 25, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.4050 101.4050 Oct 26, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 106.2430 105.1911 Oct 25, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 73.1200 71.3300 Oct 25, 2011
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 84.4662 84.4662 Oct 25, 2011
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 85.7332 84.4662 Oct 25, 2011
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 86.7000 86.7000 Oct 25, 2011
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 87.5700 86.7000 Oct 25, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 35.3200 34.4600 Oct 25, 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 148.2400 Oct 21, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 138.0700 Oct 21, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 147.7900 Oct 21, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 141.3200 Oct 25, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 111.1900 Oct 25, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 128.7800 Oct 25, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 140.8200 Oct 21, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 98.3400 Oct 21, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 145.6300 Oct 21, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 145.2800 Oct 25, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 128.1800 Oct 25, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 148.1800 Oct 25, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 139.2800 Oct 25, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 176.1200 Oct 25, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 146.6700 Oct 25, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 146.2100 Oct 25, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 159.4800 Oct 25, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 126.4900 Oct 25, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 151.1800 Oct 25, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 90.3000 Oct 25, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 125.2700 Oct 25, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 113.1200 Oct 25, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 133.8400 Oct 25, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 110.8700 Oct 25, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 117.5200 Oct 25, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 124.6200 Oct 25, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 115.9000 Oct 25, 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 5.1700 Oct 25, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.3200 Oct 21, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.7100 Oct 25, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.0300 Oct 25, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.6400 Oct 25, 2011
JS Growth Fund JS Investments Ltd Equity 9.0900 Oct 25, 2011
JS Value Fund Ltd JS Investments Ltd Equity 9.8800 Oct 25, 2011
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.8698 Oct 21, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.6300 Oct 25, 2011
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 8.8200 Oct 25, 2011
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 23.5100 Oct 25, 2011
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 10.7400 Oct 25, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 6.1900 Oct 25, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 10.5100 Oct 25, 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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