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Print 2012-01-25
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 24, 2012)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 24, 2012)
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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 10.0985 10.0985 Jan 25, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0641 10.0641 Jan 24, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1302 10.1302 Jan 24, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1052 10.1052 Jan 24, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.1024 10.1024 Jan 24, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.9767 10.6570 Jan 24, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.0102 49.5149 Jan 23, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.0619 50.0619 Jan 23, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.3000 8.2100 Jan 23, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 30.5000 29.5500 Jan 23, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.3800 11.1200 Jan 24, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.9700 Jan 24, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.0646 50.0646 Jan 24, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 44.7300 43.7200 Jan 24, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.4200 51.1600 Jan 24, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.1600 51.1600 Jan 24, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.9300 50.6800 Jan 24, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 58.0400 55.2800 Jan 24, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.1300 504.1300 Jan 24, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 42.3176 41.0850 Jan 24, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 58.8700 56.0700 Jan 24, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.6800 50.1700 Jan 24, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 56.2000 55.0800 Jan 24, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 103.6875 103.6875 Jan 25, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 71.8858 69.7292 Jan 24, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 105.9138 104.3251 Jan 24, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 86.8667 84.6950 Jan 24, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 107.9600 106.3406 Jan 24, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 106.3406 104.7455 Jan 24, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 50.2400 50.1900 Jan 23, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.7300 51.6800 Jan 23, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.5700 7.4200 Jan 24, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.4800 10.0600 Jan 24, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.6432 50.6432 Jan 24, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 53.2100 52.4900 Jan 24, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 54.5000 53.7600 Jan 24, 2012
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 39.3900 38.6000 Jan 24, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.4700 9.2800 Jan 24, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 53.0600 52.0000 Jan 24, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.5800 8.4100 Jan 24, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 42.3917 41.3319 Jan 24, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 41.3319 40.2986 Jan 24, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 103.6809 101.6073 Jan 24, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 107.1371 104.4587 Jan 24, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 104.4587 99.2358 Jan 24, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.8436 101.8152 Jan 24, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.8152 100.7970 Jan 24, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.2803 101.2803 Jan 25, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 510.7000 505.6400 Jan 24, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 511.5200 506.4600 Jan 24, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 335.4500 327.1500 Jan 24, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.3300 507.3300 Jan 24, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 354.0400 347.1000 Jan 24, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.1921 7.1209 Jan 24, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2926 10.1907 Jan 24, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 78.6490 77.8703 Jan 24, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 107.1948 105.6107 Jan 24, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 66.8000 64.8500 Jan 24, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 63.5400 62.1400 Jan 24, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 108.0000 106.9300 Jan 24, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 104.6300 104.6300 Jan 24, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.8900 102.8900 Jan 25, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.8200 104.8200 Jan 24, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.9366 100.9366 Jan 24, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.7287 100.7287 Jan 24, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 96.5978 94.7037 Jan 24, 2012
HBL Income Fund HBL Asset Management Ltd Income 103.9658 103.9658 Jan 20, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 103.3626 103.3626 Jan 20, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 112.1203 109.9219 Jan 23, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.8223 103.8223 Jan 20, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 88.2132 86.4835 Jan 23, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 97.5955 95.2151 Jan 23, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 47.1860 46.7188 Jan 23, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 104.0790 96.9363 Jan 23, 2012
IGI Income Fund IGI Funds Ltd Income 102.3569 101.3435 Jan 23, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.6669 101.6504 Jan 23, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.4243 101.4102 Jan 23, 2012
IGI Stock Fund IGI Funds Ltd Equity 111.9641 109.2333 Jan 23, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.0900 22.4100 Jan 24, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 96.7000 95.7400 Jan 24, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 103.1500 102.1200 Jan 25, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 94.7000 91.9400 Jan 23, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 93.3800 90.6600 Jan 20, 2012
JS Income Fund JS Investments Ltd Income 87.7500 86.8800 Jan 24, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 42.5900 41.3400 Jan 24, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.5200 29.9200 Jan 24, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 53.2300 51.6700 Jan 24, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 42.3600 Jan 24, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 122.3900 112.3300 Jan 24, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 106.8600 103.7400 Jan 24, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 84.6800 83.0100 Jan 24, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 107.7000 107.7000 Jan 24, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 36.9100 36.1700 Jan 24, 2012
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 99.4200 Jan 24, 2012
KASB Cash Fund KASB Funds Ltd Money Market 107.9541 106.8745 Jan 24, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.4156 54.1435 Jan 24, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.4156 54.4156 Jan 24, 2012
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 102.2713 101.2485 Jan 24, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 26.4000 25.7300 Jan 24, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 105.2722 102.7045 Jan 23, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 105.2551 102.6879 Jan 23, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 105.2798 102.7120 Jan 23, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 103.8490 100.8242 Jan 24, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.5724 101.0565 Jan 24, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8078 100.8078 Jan 25, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 111.3932 111.3932 Jan 24, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 28.4000 27.5300 Jan 24, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.8941 10.7862 Jan 24, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.0036 10.8947 Jan 24, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.0968 10.8792 Jan 24, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.2909 10.2909 Jan 24, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1640 10.1640 Jan 24, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.8294 8.7420 Jan 24, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.1973 9.1973 Jan 24, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.9028 7.8246 Jan 24, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.5977 9.3182 Jan 24, 2012
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.9714 9.6810 Jan 24, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2063 10.2063 Jan 24, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1177 10.1177 Jan 24, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.7841 6.5865 Jan 24, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 47.9300 46.7300 Jan 24, 2012
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.4018 52.8678 Jan 24, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.3169 10.3169 Jan 24, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 55.4500 54.0600 Jan 24, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.0278 101.0278 Jan 24, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 102.0381 101.0278 Jan 24, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.1750 102.1750 Jan 24, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 103.9697 100.9415 Jan 24, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 103.4800 98.3100 Jan 24, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.3111 101.2981 Jan 24, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 100.3606 100.3606 Jan 24, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.2606 101.2606 Jan 25, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 108.7057 107.6294 Jan 24, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 75.4800 73.6400 Jan 24, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 74.0604 74.0604 Jan 24, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 75.1713 74.0604 Jan 24, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 81.7600 81.7600 Jan 24, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 82.5800 81.7600 Jan 24, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 36.1600 35.2800 Jan 24, 2012
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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 151.0500 Jan 24, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 141.7900 Jan 24, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 152.1700 Jan 24, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 143.5900 Jan 24, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 115.9300 Jan 24, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 131.1200 Jan 24, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 144.3700 Jan 24, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 101.1400 Jan 24, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 149.2300 Jan 24, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 148.3300 Jan 24, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 132.2200 Jan 24, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 151.6800 Jan 24, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 139.4300 Jan 24, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 180.9000 Jan 24, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 147.9900 Jan 24, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 101.2114 Jan 23, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 106.9788 Jan 23, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 101.2214 Jan 23, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 101.1320 Jan 23, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 107.1422 Jan 23, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 101.1623 Jan 23, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 149.8600 Jan 24, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 159.4800 Jan 24, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 129.3300 Jan 24, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 154.7800 Jan 24, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 93.4800 Jan 24, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 128.3600 Jan 24, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 115.7200 Jan 24, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 134.0000 Jan 24, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 113.1700 Jan 24, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 119.9900 Jan 24, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 126.1800 Jan 24, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 118.5300 Jan 24, 2012
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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 5.1600 Jan 23, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.6600 Jan 24, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.9800 Jan 24, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.9200 Jan 24, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 8.3900 Jan 24, 2012
JS Growth Fund JS Investments Ltd Equity 9.3000 Jan 24, 2012
JS Value Fund Ltd JS Investments Ltd Equity 9.9300 Jan 24, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.3698 Jan 23, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.9500 Jan 24, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.1900 Jan 24, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 24.2100 Jan 24, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.0700 Jan 24, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 6.2300 Jan 24, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 10.5700 Jan 24, 2012
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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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