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Print 2011-11-17
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 16, 2011)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 16, 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 10.1764 10.1764 Nov 17, 2011
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2270 10.2270 Nov 16, 2011
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.1567 10.1567 Nov 16, 2011
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.8396 10.5239 Nov 16, 2011
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 49.0398 48.5542 Nov 16, 2011
Fixed Income
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.3200 8.2200 Nov 16, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 29.7000 28.8000 Nov 16, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.3400 11.0800 Nov 16, 2011
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.3000 Nov 16, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.4000 50.4000 Nov 16, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 44.4700 43.4700 Nov 16, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.7700 51.5100 Nov 16, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.5100 51.5100 Nov 16, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.1700 50.9100 Nov 16, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 58.9700 56.1600 Nov 16, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.8100 502.8100 Nov 16, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 49.5697 48.1259 Nov 16, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 59.2900 56.4700 Nov 16, 2011
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.8400 50.3200 Nov 16, 2011
AH Dow Jones SAFE Pakistan
Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 56.0100 54.8900 Nov 16, 2011
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 101.6785 101.6785 Nov 17, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 72.1414 69.9772 Nov 16, 2011
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.8652 102.3072 Nov 16, 2011
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 87.2446 85.0635 Nov 16, 2011
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 106.0692 104.4782 Nov 16, 2011
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 104.4782 102.9110 Nov 16, 2011
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.2800 49.2300 Nov 15, 2011
MetroBank Pakistan Arif Habib Investments Ltd * Income 50.8000 50.7500 Nov 15, 2011
Sovereign Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.6200 7.4700 Nov 16, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.4100 9.9900 Nov 16, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.5435 50.5435 Nov 16, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.9500 52.2400 Nov 15, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.6000 52.8800 Nov 15, 2011
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 39.3400 38.5500 Nov 15, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.6300 9.4400 Nov 15, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 53.6000 52.5300 Nov 15, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.6000 8.4300 Nov 16, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.9756 40.9262 Nov 16, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.9262 39.9030 Nov 16, 2011
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 102.1693 100.1259 Nov 16, 2011
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 106.3839 103.7243 Nov 16, 2011
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 103.7243 98.5381 Nov 16, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.6880 102.6511 Nov 16, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.6511 101.6246 Nov 16, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.2845 101.2845 Nov 17, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 500.1200 495.1700 Nov 16, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 516.9600 511.8400 Nov 16, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 332.8000 324.5600 Nov 16, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.6500 505.6500 Nov 16, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 351.9200 345.0200 Nov 16, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 6.1950 6.1337 Nov 16, 2011
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3457 10.2433 Nov 16, 2011
Dawood Income Fund Dawood Capital Management Ltd Income 77.4551 76.6882 Nov 16, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 106.1475 104.5788 Nov 16, 2011
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 66.9400 64.9900 Nov 16, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 62.8200 61.4300 Nov 16, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.0400 104.0000 Nov 16, 2011
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.0500 103.0500 Nov 16, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.0200 101.0200 Nov 17, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.9000 102.9000 Nov 16, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.7900 101.7900 Nov 15, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.6800 101.6800 Nov 15, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 98.9400 97.0000 Nov 15, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.1945 100.1945 Nov 16, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.6524 101.6524 Nov 16, 2011
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 112.9056 110.6918 Nov 16, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.9664 101.9664 Nov 16, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 88.7387 86.9987 Nov 16, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 98.0347 95.6436 Nov 16, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 45.9125 45.4579 Nov 16, 2011
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 102.8439 95.7860 Nov 16, 2011
IGI Income Fund IGI Funds Ltd Income 103.9181 102.8892 Nov 16, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.6967 101.6799 Nov 16, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.1801 101.1684 Nov 16, 2011
IGI Stock Fund IGI Funds Ltd Equity 109.6544 106.9799 Nov 16, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.3400 22.6600 Nov 16, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 92.7900 91.8700 Nov 16, 2011
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.1600 103.1200 Nov 17, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 92.5400 89.8400 Nov 15, 2011
JS Income Fund JS Investments Ltd Income 89.0700 88.1800 Nov 16, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 43.0900 41.8300 Nov 16, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.7600 30.1500 Nov 16, 2011
JS Large Cap Fund-A JS Investments Ltd Equity 52.5600 41.8300 Nov 16, 2011
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 41.8300 Nov 16, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 125.9200 115.5700 Nov 16, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 104.8100 101.7500 Nov 16, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 83.3100 81.6700 Nov 16, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 105.9100 105.9100 Nov 16, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 36.1000 35.3800 Nov 16, 2011
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 98.7600 Nov 16, 2011
KASB Cash Fund KASB Funds Ltd Money Market 105.9338 104.8744 Nov 16, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 52.6861 52.4227 Nov 16, 2011
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 52.6861 52.6861 Nov 16, 2011
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 101.2293 100.2170 Nov 16, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 26.1600 25.5000 Nov 16, 2011
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 103.4364 100.9135 Nov 15, 2011
Developed Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 103.4342 100.9114 Nov 15, 2011
Emerging Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 103.4478 100.9246 Nov 15, 2011
Global Commodities Fund
Lakson Equity Fund Lakson Investments Ltd Equity 105.1269 102.0649 Nov 16, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.6475 101.1305 Nov 16, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7834 100.7834 Nov 17, 2011
NAMCO Income Fund National Asset Management Co. Ltd Income 109.3233 109.3233 Nov 16, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 28.9000 28.0200 Nov 16, 2011
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.6919 10.5860 Nov 16, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.7767 10.6700 Nov 16, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.8170 10.6049 Nov 16, 2011
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.0709 10.0709 Nov 16, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1521 10.1521 Nov 16, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.5169 9.4227 Nov 16, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.6173 9.6173 Nov 16, 2011
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.3934 7.3202 Nov 16, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.5388 9.2610 Nov 16, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.9176 9.6287 Nov 16, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1543 10.1543 Nov 16, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0985 10.0985 Nov 16, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.7897 6.5919 Nov 16, 2011
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.6900 47.4700 Nov 16, 2011
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.4306 51.9063 Nov 16, 2011
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1309 10.1309 Nov 16, 2011
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 54.9900 53.6200 Nov 16, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.8869 100.8869 Nov 17, 2011
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.8958 100.8869 Nov 17, 2011
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.9516 102.9516 Nov 16, 2011
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 104.7138 101.6639 Nov 16, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 102.1900 97.0800 Nov 16, 2011
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.7760 102.7485 Nov 16, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 104.5617 104.5617 Nov 16, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.0369 102.0369 Nov 17, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 106.8375 105.7797 Nov 16, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 74.9100 73.0800 Nov 16, 2011
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 84.3101 84.3101 Nov 16, 2011
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 85.5748 84.3101 Nov 16, 2011
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 86.8600 86.8600 Nov 16, 2011
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 87.7300 86.8600 Nov 16, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 36.3000 35.4200 Nov 16, 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 149.2900 Nov 16, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 141.4600 Nov 16, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 148.8000 Nov 16, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 141.6700 Nov 16, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 114.0600 Nov 16, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 129.6200 Nov 16, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 141.5800 Nov 16, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 99.6900 Nov 16, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 146.6200 Nov 16, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 145.7000 Nov 16, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 130.1900 Nov 16, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 149.0300 Nov 16, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 138.5100 Nov 16, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 178.1800 Nov 16, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 146.3900 Nov 16, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 146.8800 Nov 16, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 160.6800 Nov 16, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 127.1700 Nov 16, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 152.0300 Nov 16, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 90.9400 Nov 16, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 126.0000 Nov 16, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 113.8000 Nov 16, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 135.4900 Nov 16, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 111.4200 Nov 16, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 118.0900 Nov 16, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 125.6900 Nov 16, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 116.5400 Nov 16, 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 5.1100 Nov 16, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.5300 Nov 16, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.8400 Nov 16, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.0500 Nov 16, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.6300 Nov 16, 2011
JS Growth Fund JS Investments Ltd Equity 9.2300 Nov 16, 2011
JS Value Fund Ltd JS Investments Ltd Equity 9.8100 Nov 16, 2011
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.2700 Nov 16, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.7000 Nov 16, 2011
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.2400 Nov 16, 2011
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 24.3600 Nov 16, 2011
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.1400 Nov 16, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 6.2200 Nov 16, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 10.5300 Nov 16, 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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