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Print 2012-04-20
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (April 19, 2012)
Mutual Funds Association has issued open-end funds daily prices for Thursday (April 19, 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 10.0818 10.0818 Apr 20, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0987 10.0987 Apr 19, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0891 10.0891 Apr 19, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0741 10.0741 Apr 19, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0795 10.0795 Apr 19, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.3687 12.9793 Apr 19, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.2250 50.7177 Apr 19, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2374 50.2374 Apr 19, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.5100 9.4000 Apr 19, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 40.9000 39.6500 Apr 19, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 13.1400 12.8400 Apr 19, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 55.8600 Apr 19, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.4356 50.4356 Apr 19, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 51.5200 50.3600 Apr 19, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.3100 51.0500 Apr 19, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.0500 51.0500 Apr 19, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.8500 50.6000 Apr 19, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 63.3000 60.2900 Apr 19, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.3000 503.3000 Apr 19, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 46.8478 45.4833 Apr 19, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 62.7400 59.7500 Apr 19, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.7600 55.0100 Apr 19, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 61.8500 60.6100 Apr 19, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 100.5767 100.5767 Apr 19, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 77.7925 75.4587 Apr 19, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.0519 101.5061 Apr 19, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 101.0364 98.5105 Apr 19, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 102.2776 100.7434 Apr 18, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.7434 99.2322 Apr 18, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.5000 48.4500 Apr 19, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.0400 49.9900 Apr 19, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 8.2900 8.1200 Apr 19, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.6500 10.3300 Apr 19, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.5316 50.5316 Apr 19, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.9500 52.2400 Apr 18, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.1100 52.3900 Apr 18, 2012
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 45.6600 44.7500 Apr 19, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 11.0000 10.7800 Apr 18, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 61.4500 60.2200 Apr 19, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.7900 9.5900 Apr 19, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 47.1643 45.9852 Apr 19, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 45.9852 44.8356 Apr 19, 2012
Askari Equity Fund Askari Investments Management Ltd Equity 102.3933 100.3454 Apr 19, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 104.4502 102.3612 Apr 19, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 114.7942 111.9243 Apr 19, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 111.9243 106.3281 Apr 19, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.8435 100.8251 Apr 19, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.8251 99.8168 Apr 19, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.7314 100.7314 Apr 19, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 521.4500 516.2900 Apr 19, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 510.4600 505.4100 Apr 19, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 391.2000 381.5200 Apr 19, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.1400 507.1400 Apr 19, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 415.1600 407.0200 Apr 19, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.6554 7.5796 Apr 19, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2928 10.1909 Apr 19, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 80.6100 79.8118 Apr 19, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 110.0653 108.4387 Apr 19, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 72.7600 70.6400 Apr 18, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 66.8600 65.3800 Apr 18, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 108.4700 107.3900 Apr 18, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.6400 102.6400 Apr 18, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.5500 103.5500 Apr 19, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.8600 103.8600 Apr 18, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.5720 100.5720 Apr 19, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.5393 100.5393 Apr 19, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 105.9351 103.8579 Apr 19, 2012
HBL Income Fund HBL Asset Management Ltd Income 103.7261 103.7261 Apr 17, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 103.4576 103.4576 Apr 17, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 121.6779 119.2911 Apr 17, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.5293 103.5293 Apr 17, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.3427 94.4536 Apr 17, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 108.3576 105.7147 Apr 17, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 45.3982 44.9487 Apr 19, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 105.7984 98.5377 Apr 19, 2012
IGI Income Fund IGI Funds Ltd Income 102.6148 101.5988 Apr 19, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.2404 101.2281 Apr 19, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.5403 101.5250 Apr 19, 2012
IGI Stock Fund IGI Funds Ltd Equity 127.9317 124.8114 Apr 19, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 26.1800 25.4100 Apr 19, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 103.3600 102.3300 Apr 19, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 103.1000 102.0700 Apr 20, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 105.4700 102.3900 Apr 18, 2012
JS Income Fund JS Investments Ltd Income 87.2100 86.3400 Apr 19, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 50.8000 49.3200 Apr 19, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 34.1700 33.5000 Apr 19, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 61.4400 59.6500 Apr 19, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 48.9100 Apr 19, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 125.4100 115.1000 Apr 19, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 120.5000 116.9900 Apr 19, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 91.0900 89.3000 Apr 19, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 112.2600 110.0500 Apr 19, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 39.3000 38.5100 Apr 19, 2012
KASB Cash Fund KASB Funds Ltd Money Market 103.4119 102.3777 Apr 20, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 63.9019 63.5824 Apr 19, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 63.9019 63.9019 Apr 19, 2012
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 100.9014 99.8923 Apr 19, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 28.6000 27.8800 Apr 19, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 106.7707 104.1665 Apr 18, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 106.7239 104.1208 Apr 18, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.5787 103.9792 Apr 18, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 117.6350 114.2087 Apr 19, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.3891 100.8759 Apr 19, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6092 100.6092 Apr 20, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 108.9208 108.9208 Apr 19, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 31.6000 30.6600 Apr 19, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.9827 10.8740 Apr 19, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.2680 11.1564 Apr 19, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.9273 11.6934 Apr 19, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.1705 10.1705 Apr 19, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1282 10.1282 Apr 19, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.9465 8.8579 Apr 19, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.4556 9.4556 Apr 19, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.4886 8.4046 Apr 19, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 10.8209 10.5057 Apr 19, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0729 10.0729 Apr 19, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.2415 10.9141 Apr 19, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1759 10.1759 Apr 19, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0906 10.0906 Apr 19, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.4501 8.2040 Apr 19, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 53.2700 51.9400 Apr 19, 2012
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.1387 52.6073 Apr 19, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2926 10.2926 Apr 19, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 61.5700 60.0300 Apr 19, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.9120 100.9120 Apr 20, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.9211 100.9120 Apr 20, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 101.4546 101.4546 Apr 19, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 115.2243 111.8683 Apr 19, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 105.8400 100.5500 Apr 19, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.0447 101.0344 Apr 19, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 100.9996 100.9996 Apr 19, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1169 101.1169 Apr 20, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 112.8500 107.2100 Apr 18, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.4791 101.4645 Apr 19, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 86.0600 83.9600 Apr 19, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 75.4279 75.4279 Apr 19, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 76.5593 75.4279 Apr 19, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 86.9700 86.9700 Apr 19, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 87.8400 86.9700 Apr 19, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 42.2600 41.2300 Apr 19, 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 154.6100 Apr 19, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 164.1300 Apr 19, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 155.7000 Apr 19, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 146.6600 Apr 19, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 137.0000 Apr 19, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 133.6600 Apr 19, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 146.6600 Apr 19, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 118.0200 Apr 19, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 152.6800 Apr 19, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 151.5500 Apr 19, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 153.2800 Apr 19, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 155.0200 Apr 19, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 142.1300 Apr 19, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 214.8000 Apr 19, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 151.0700 Apr 19, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 102.9719 Apr 17, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 121.1929 Apr 17, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 103.1034 Apr 17, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 102.8136 Apr 17, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 122.6102 Apr 17, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 103.0626 Apr 17, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 147.0900 Apr 19, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 178.0100 Apr 19, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 130.8300 Apr 19, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 158.1700 Apr 19, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 106.6700 Apr 19, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 131.2700 Apr 19, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 118.1400 Apr 19, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 151.6500 Apr 19, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 115.4800 Apr 19, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 121.8800 Apr 19, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 141.6500 Apr 19, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 121.0600 Apr 19, 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 6.9900 Apr 19, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.7600 Apr 19, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.8000 Apr 19, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.1800 Apr 19, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.3600 Apr 18, 2012
JS Growth Fund JS Investments Ltd Equity 11.2200 Apr 19, 2012
JS Value Fund Ltd JS Investments Ltd Equity 11.2200 Apr 19, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 8.1363 Apr 19, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.2300 Apr 19, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.9400 Apr 19, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 25.9700 Apr 19, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.9200 Apr 19, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 8.1900 Apr 19, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 13.9500 Apr 19, 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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