Print
Print 2011-10-27
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 26, 2011)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 26, 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 Company Ltd Money Market 10.1198 10.1198 Oct 27, 2011
ABL Income Fund ABL Asset Management Company Ltd Income 10.1718 10.1718 Oct 26, 2011
ABL Islamic Income Fund
(Formerly: ABL Islamic
Cash Fund) ABL Asset Management Company Ltd Islamic Income 10.0933 10.0933 Oct 26, 2011
ABL Stock Fund ABL Asset Management Company Ltd Equity 10.3914 10.0887 Oct 26, 2011
AKD Income Fund AKD Investment Management Ltd Aggressive Fixed Income 48.9091 48.4248 Oct 26, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.9100 7.8200 Oct 26, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 28.8500 27.9500 Oct 26, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.8500 10.6100 Oct 26, 2011
Meezan Capital Protected
Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.6700 Oct 26, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.0920 50.0920 Oct 26, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 42.6300 41.6700 Oct 26, 2011
Meezan Islamic Income
Fund-B Al Meezan Investment Management Ltd Islamic Income 51.4900 51.2300 Oct 26, 2011
Meezan Islamic Income
Fund-C Al Meezan Investment Management Ltd Islamic Income 51.2300 51.2300 Oct 26, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.8400 50.5900 Oct 26, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 56.0500 53.3800 Oct 26, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 505.3700 505.3700 Oct 26, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 50.0439 48.5863 Oct 25, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 57.6700 54.9200 Oct 26, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 50.8200 48.4000 Oct 26, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Index Tracker 52.8600 51.8000 Oct 26, 2011
MCB Cash Management
Optimizer Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 101.0503 101.0503 Oct 26, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Asset Allocation 71.2218 69.0851 Oct 25, 2011
MCB Dynamic Cash Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 103.2283 101.6799 Oct 25, 2011
MCB Dynamic Stock Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 84.0792 81.9772 Oct 26, 2011
MCB Islamic Income Fund-A Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 105.4646 103.8826 Oct 26, 2011
MCB Islamic Income Fund-B Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 103.8826 102.3244 Oct 26, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 49.0700 49.0200 Oct 26, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 50.5500 50.5000 Oct 26, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Balanced 7.4100 7.2600 Oct 26, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Capital Protected 10.3700 9.9600 Oct 26, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 50.2643 50.2643 Oct 27, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Aggressive Fixed Income 53.0500 52.3300 Oct 25, 2011
Pakistan Income Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 53.3800 52.6600 Oct 25, 2011
Pakistan Int''l Element
Islamic Asset Allocation
Fund (Formerly: Pakistan
Int''l Element Islamic Fund) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Asset Allocation 37.9600 37.2000 Oct 26, 2011
Pakistan Premier Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 9.2700 9.0800 Oct 26, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 52.0100 50.9700 Oct 26, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 8.2900 8.1200 Oct 26, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 40.2348 39.2289 Oct 26, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 39.2289 38.2482 Oct 26, 2011
Askari High Yield Scheme
(Formerly: Askari Income Fund) Askari Investments Management Ltd Aggressive Fixed Income 101.9015 99.8635 Oct 26, 2011
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 104.2246 101.6190 Oct 26, 2011
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 101.6190 96.5381 Oct 26, 2011
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.9778 101.9480 Oct 26, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.9480 100.9285 Oct 26, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.7278 101.7278 Oct 27, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 496.6100 491.6900 Oct 26, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 514.9000 509.8000 Oct 26, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 321.8600 313.8900 Oct 26, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.7200 507.7200 Oct 26, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 339.7200 333.0600 Oct 26, 2011
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Ltd Aggressive Fixed Income 6.1071 6.0466 Oct 26, 2011
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.2886 10.1867 Oct 26, 2011
Dawood Income Fund
(Formerly: Dawood Money
Market Fund) Dawood Capital Management Ltd Income 77.0749 76.3118 Oct 26, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 105.1997 103.6450 Oct 26, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 65.4500 63.5400 Oct 26, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 61.7100 60.3500 Oct 26, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 107.5800 106.5100 Oct 26, 2011
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 105.1800 105.1800 Oct 26, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.1900 104.1900 Oct 27, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.9200 104.9200 Oct 26, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.2500 101.2500 Oct 26, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.2000 101.2000 Oct 26, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 95.2800 93.4100 Oct 26, 2011
HBL Income Fund HBL Asset Management Ltd Income 99.7946 99.7946 Oct 26, 2011
HBL Islamic Money
Market Fund HBL Asset Management Ltd Islamic Money Market 101.0719 101.0719 Oct 26, 2011
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 108.6653 106.5346 Oct 26, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.3744 101.3744 Oct 26, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 86.4809 84.7852 Oct 26, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 94.2294 91.9311 Oct 26, 2011
IGI Aggressive Income
Fund (Formerly:POBOP
Advantage Plus) IGI Funds Ltd Aggressive Fixed Income 45.6377 45.1858 Oct 26, 2011
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 102.5274 95.4912 Oct 26, 2011
IGI Income Fund IGI Funds Ltd Income 103.4354 102.4113 Oct 26, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.0940 101.0832 Oct 26, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.4979 101.4831 Oct 26, 2011
IGI Stock Fund IGI Funds Ltd Equity 105.9969 103.4116 Oct 26, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 22.4700 21.8100 Oct 26, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 91.8100 90.9000 Oct 26, 2011
JS Cash Fund JS Investments Ltd Money Market 103.7000 102.5100 Oct 27, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 91.0600 88.4000 Oct 25, 2011
JS Income Fund JS Investments Ltd Income 88.5300 87.6500 Oct 26, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 41.8400 40.6200 Oct 26, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 29.1600 28.5800 Oct 26, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 50.4600 40.1700 Oct 26, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 40.1700 Oct 26, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 125.2100 114.9200 Oct 26, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 102.2300 99.2500 Oct 26, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 81.7900 80.1800 Oct 26, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 105.2800 105.2800 Oct 26, 2011
KASB Asset Allocation
Fund (Formerly KASB
Balanced Fund) KASB Funds Ltd Asset Allocation 35.7600 35.0400 Oct 26, 2011
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 98.1100 Oct 26, 2011
KASB Cash Fund KASB Funds Ltd Money Market 105.2988 104.2458 Oct 26, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with
contingent back end load) KASB Funds Ltd Aggressive Fixed Income 52.4000 52.1380 Oct 26, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund) KASB Funds Ltd Aggressive Fixed Income 52.4000 52.4000 Oct 26, 2011
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Ltd Islamic Aggressive Fixed 100.7397 99.7322 Oct 26, 2011
KASB Stock Market Fund KASB Funds Ltd Income Equity 25.6800 25.0400 Oct 26, 2011
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 102.8958 100.3861 Oct 25, 2011
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 102.8935 100.3839 Oct 25, 2011
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 102.9055 100.3956 Oct 25, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 101.2523 98.3032 Oct 26, 2011
Lakson Income Fund Lakson Investments Ltd Income 103.1037 101.5800 Oct 26, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.1143 101.1143 Oct 27, 2011
NAMCO Income Fund National Asset Management Company Ltd Income 108.7018 108.7018 Oct 26, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 28.1000 27.2700 Oct 26, 2011
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.6361 10.5308 Oct 26, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.7158 10.6097 Oct 26, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.7333 10.5228 Oct 26, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1865 10.1865 Oct 26, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.5166 9.4224 Oct 26, 2011
NAFA Income Opportunity
Fund (Formerly: NAFA
Cash Fund) NBP Fullerton Asset Management Ltd Income 9.5722 9.5722 Oct 26, 2011
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive 7.3380 7.2653 Oct 26, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 9.3534 9.0810 Oct 26, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.7371 9.4535 Oct 26, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1902 10.1902 Oct 26, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1261 10.1261 Oct 26, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.5634 6.3722 Oct 26, 2011
Pak Oman Advantage
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Stock Fund) Pak Oman Asset Management Company Ltd Asset Allocation 47.8500 46.6500 Oct 26, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Ltd Islamic Income 53.1118 52.5807 Oct 21, 2011
Pak Oman Government
Securities Fund Pak Oman Asset Management Company Ltd Income 10.3221 10.3221 Oct 21, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage
Islamic Fund) Pak Oman Asset Management Company Ltd Islamic Asset Allocation 53.9900 52.6400 Oct 26, 2011
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 101.2712 101.2712 Oct 26, 2011
PICIC Cash Fund-D PICIC Asset Management Company Ltd Money Market 102.2839 101.2712 Oct 26, 2011
PICIC Income Fund PICIC Asset Management Company Ltd Income 102.4370 102.4370 Oct 26, 2011
PICIC Stock Fund PICIC Asset Management Company Ltd Equity 100.4609 97.5349 Oct 26, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 101.2400 96.1800 Oct 26, 2011
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.2489 102.2266 Oct 26, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 103.9293 103.9293 Oct 26, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.4442 101.4442 Oct 27, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 106.2952 105.2428 Oct 26, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 72.1000 70.3400 Oct 26, 2011
United Growth &
Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 84.4814 84.4814 Oct 26, 2011
United Growth &
Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 85.7486 84.4814 Oct 26, 2011
United Islamic Income
Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 86.7100 86.7100 Oct 26, 2011
United Islamic Fixed Income
Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive Fixed 87.5700 86.7100 Oct 26, 2011
United Stock Advantage Fund UBL Fund Managers Ltd Income Equity 34.7300 33.8900 Oct 26, 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 Limited 148.4400 Oct 26, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Limited 136.1100 Oct 26, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Limited 147.9800 Oct 26, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 141.3200 Oct 25, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 111.1900 Oct 25, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 128.7800 Oct 25, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 141.0100 Oct 25, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 98.1100 Oct 25, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 145.7900 Oct 25, 2011
Atlas Pension Fund-Debt Atlas Asset Management Limited 145.3200 Oct 26, 2011
Atlas Pension Fund-Equity Atlas Asset Management Limited 125.6600 Oct 26, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Limited 148.2300 Oct 26, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 139.2800 Oct 26, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 172.9800 Oct 26, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 146.7100 Oct 26, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Limited 146.2700 Oct 26, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Limited 156.2900 Oct 26, 2011
JS Islamic Pension Savings JS Investments Limited 126.5400 Oct 26, 2011
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Limited 151.2400 Oct 26, 2011
JS Pension Savings Fund-Equity JS Investments Limited 89.2300 Oct 26, 2011
JS Pension Savings Fund-Money Market JS Investments Limited 125.3100 Oct 26, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 113.1500 Oct 26, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 131.1200 Oct 26, 2011
UBL Islamic Retirement UBL Fund Managers Limited 110.9000 Oct 26, 2011
Saving Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 117.5800 Oct 26, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 122.5300 Oct 26, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 115.9400 Oct 26, 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 Limited Equity 5.1000 Oct 26, 2011
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 11.2300 Oct 26, 2011
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 8.6500 Oct 26, 2011
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 8.9900 Oct 26, 2011
First Capital Mutual Fund First Capital Investments Limited Equity 8.5900 Oct 26, 2011
JS Growth Fund JS Investments Limited Equity 8.9400 Oct 26, 2011
JS Value Fund Limited JS Investments Limited Equity 9.6700 Oct 26, 2011
NAMCO Balanced Fund National Asset Management Company Limited Balanced 7.8698 Oct 21, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 10.6300 Oct 26, 2011
PICIC Energy Fund PICIC Asset Management Company Limited Equity 8.7100 Oct 26, 2011
PICIC Growth Fund PICIC Asset Management Company Limited Equity 22.8800 Oct 26, 2011
PICIC Investment Fund PICIC Asset Management Company Limited Equity 10.4700 Oct 26, 2011
Asian Stocks Fund Safeway Funds Limited Equity 6.0200 Oct 26, 2011
Safeway Mutual Fund Safeway Funds Limited Equity 10.2300 Oct 26, 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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