Print
Print 2012-05-19
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (May 18, 2012)
Mutual Funds Association has issued open-end funds daily prices for Friday (May 18, 2012)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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ABL Cash Fund ABL Asset Management Company Limited Money Market 10.1577 10.1577 May 17, 2012
ABL Government
Securities Fund-A ABL Asset Management Company Limited Income 10.1862 10.1862 May 17, 2012
ABL Government
Securities Fund-B ABL Asset Management Company Limited Income 10.1674 10.1674 May 17, 2012
ABL Income Fund ABL Asset Management Company Limited Income 10.1520 10.1520 May 17, 2012
ABL Islamic Income
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Company Limited Islamic Income 10.1583 10.1583 May 17, 2012
ABL Stock Fund ABL Asset Management Company Limited Equity 13.2889 12.9018 May 17, 2012
AKD Aggressive Income
Fund (Formerly: AKD
Income Fund) AKD Investment Management Limited Aggressive Fixed Income 51.2566 50.7491 May 18, 2012
AKD Cash Fund AKD Investment Management Limited Money Market 50.2746 50.2746 May 17, 2012
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 9.4400 9.3300 May 18, 2012
AKD Opportunity Fund AKD Investment Management Limited Equity 43.3000 41.9500 May 18, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 13.0900 12.8000 May 18, 2012
Meezan Capital
Protected Fund II Al Meezan Investment Management Limited Islamic Capital 0.0000 56.3200 May 18, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic Money Market 50.4454 50.4454 May 18, 2012
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 51.1400 49.9900 May 18, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.5800 51.3200 May 18, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 51.3200 51.3200 May 18, 2012
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.2700 51.0100 May 18, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 60.5900 57.7000 May 18, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 503.1700 503.1700 May 18, 2012
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Aggressive Fixed Income 47.2906 45.9132 May 18, 2012
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic Asset Allocation 62.5100 59.5300 May 18, 2012
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 56.5500 53.8600 May 18, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Index Tracker 60.7300 59.5200 May 18, 2012
MCB Cash Management
Optimizer Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Money Market 101.4811 101.4811 May 21, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Asset Allocation 77.1261 74.8123 May 18, 2012
MCB Dynamic Cash Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 103.7802 102.2235 May 18, 2012
MCB Dynamic Stock Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 99.0048 96.5297 May 18, 2012
MCB Islamic Income Fund-A Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Islamic Income 103.0418 101.4962 May 18, 2012
MCB Islamic Income Fund-B Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Islamic Income 101.4962 99.9738 May 18, 2012
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 48.8900 48.8400 May 18, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 50.4400 50.3900 May 18, 2012
Pakistan Capital Market Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Balanced 8.1800 8.0200 May 18, 2012
Pakistan Capital
Protected Fund (FIS) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Capital Protected 10.7000 10.3800 May 18, 2012
Pakistan Cash Management Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Money Market 50.5472 50.5472 May 21, 2012
Pakistan Income
Enhancement Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Aggressive Fixed Income 53.0400 52.3200 May 18, 2012
Pakistan Income Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 53.4700 52.7500 May 18, 2012
Pakistan Int'l Element
Islamic Asset Allocation
Fund (Formerly: Pakistan
Int'l Element Islamic Fund) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Islamic Asset Allocation 44.6900 43.8000 May 18, 2012
Pakistan Premier Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 10.7000 10.4900 May 18, 2012
Pakistan Stock Market Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 60.0600 58.8600 May 18, 2012
Pakistan Strategic Allocation Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 9.6300 9.4400 May 18, 2012
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 48.2181 47.0126 May 17, 2012
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 47.0126 45.8373 May 17, 2012
Askari Equity Fund Askari Investments Management Limited Equity 101.1503 99.1273 May 18, 2012
Askari High Yield
Scheme (Formerly: Askari
Income Fund) Askari Investments Management Limited Aggressive Fixed Income 102.2411 100.1963 May 18, 2012
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic Asset Allocation 115.0805 112.2035 May 18, 2012
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic Asset Allocation 112.2035 106.5933 May 18, 2012
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 101.8186 100.8004 May 18, 2012
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 100.8004 99.7924 May 18, 2012
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 100.7514 100.7514 May 18, 2012
Askari Sovereign
Yield Enhancer Askari Investments Management Limited Income 101.5644 100.2948 May 18, 2012
Atlas Income Fund Atlas Asset Management Limited Income 528.8800 523.6400 May 18, 2012
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 514.0600 508.9700 May 18, 2012
Atlas Islamic Stock Fund Atlas Asset Management Limited Islamic Equity 385.7600 376.2100 May 18, 2012
Atlas Money Market Fund Atlas Asset Management Limited Money Market 506.7600 506.7600 May 18, 2012
Atlas Stock Market Fund Atlas Asset Management Limited Equity 416.3400 408.1800 May 18, 2012
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Limited Aggressive Fixed Income 7.7152 7.6388 May 18, 2012
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.2773 10.1755 May 18, 2012
Dawood Income Fund
(Formerly: Dawood Money
Market Fund) Dawood Capital Management Limited Income 75.1934 74.4489 May 18, 2012
Dawood Islamic Fund Dawood Capital Management Limited Islamic Asset Allocation 91.9338 90.5752 May 18, 2012
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 72.1200 70.0100 May 18, 2012
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 65.8800 64.4300 May 18, 2012
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive Fixed Income 106.9600 105.9000 May 18, 2012
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 101.8000 101.8000 May 18, 2012
Faysal Money Market Fund Faysal Asset Management Limited Money Market 101.7300 101.7300 May 21, 2012
Faysal Savings Growth Fund Faysal Asset Management Limited Income 102.0200 102.0200 May 18, 2012
First Habib Cash Fund Habib Asset Management Limited Money Market 100.6799 100.6799 May 18, 2012
First Habib Income Fund Habib Asset Management Limited Income 100.6255 100.6255 May 18, 2012
First Habib Stock Fund Habib Asset Management Limited Equity 106.7645 104.6711 May 18, 2012
HBL Income Fund HBL Asset Management Limited Income 101.9507 101.9507 May 17, 2012
HBL Islamic Money
Market Fund HBL Asset Management Limited Islamic Money Market 101.7680 101.7680 May 17, 2012
HBL Islamic Stock Fund HBL Asset Management Limited Islamic Equity 122.1665 119.7711 May 17, 2012
HBL Money Market Fund HBL Asset Management Limited Money Market 101.6378 101.6378 May 17, 2012
HBL Multi Asset Fund HBL Asset Management Limited Balanced 97.5701 95.6570 May 17, 2012
HBL Stock Fund HBL Asset Management Limited Equity 109.1315 106.4698 May 17, 2012
IGI Aggressive Income
Fund (Formerly:POBOP
Advantage Plus) IGI Funds Limited Aggressive Fixed Income 45.6072 45.1556 May 18, 2012
IGI Capital Protected Fund IGI Funds Limited Capital Protected 105.6460 98.3958 May 18, 2012
IGI Income Fund IGI Funds Limited Income 103.1961 102.1744 May 18, 2012
IGI Islamic Income Fund IGI Funds Limited Islamic Income 102.9626 101.9432 May 18, 2012
IGI Money Market Fund IGI Funds Limited Money Market 102.6271 101.6110 May 18, 2012
IGI Stock Fund IGI Funds Limited Equity 124.3655 121.3322 May 18, 2012
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 25.8000 25.0400 May 18, 2012
JS Aggressive Income Fund JS Investments Limited Aggressive Fixed Income 104.4400 103.4000 May 18, 2012
JS Cash Fund JS Investments Limited Money Market 103.9100 102.8800 May 18, 2012
JS Fund of Funds JS Investments Limited Fund of Funds 102.9400 99.9400 May 17, 2012
JS Income Fund JS Investments Limited Income 87.9600 87.0800 May 18, 2012
JS Islamic Fund JS Investments Limited Islamic Equity 51.1800 49.6800 May 18, 2012
JS KSE 30 Index Fund JS Investments Limited Index Tracker 33.5100 32.8500 May 18, 2012
JS Large Cap Fund - A JS Investments Limited Equity 62.6600 60.8300 May 17, 2012
JS Large Cap Fund - B JS Investments Limited Equity 0.0000 49.8800 May 17, 2012
JS Principal Secure Fund I JS Investments Limited Capital Protected 126.3900 116.0000 May 18, 2012
Unit Trust of Pakistan JS Investments Limited Balanced 120.1300 116.6300 May 17, 2012
Crosby Dragon Fund KASB Funds Limited Equity 90.6800 88.9000 May 18, 2012
Crosby Phoenix Fund KASB Funds Limited Income 112.9400 110.7200 May 18, 2012
KASB Asset Allocation Fund KASB Funds Limited Asset Allocation 40.1100 39.3000 May 18, 2012
KASB Cash Fund KASB Funds Limited Money Market 104.3121 103.2689 May 21, 2012
KASB Income Opportunity Fund KASB Funds Limited Aggressive Fixed Income 65.8542 65.8542 May 18, 2012
KASB Income Opportunity
Fund with Contingent
Back End Load KASB Funds Limited Aggressive Fixed Income 65.8542 65.5249 May 18, 2012
KASB Islamic Income
Opportunity Fund KASB Funds Limited Islamic Aggressive 101.5399 100.5245 May 18, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 28.4700 27.7500 May 18, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Limited Asset Allocation 106.6287 104.0280 May 17, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Limited Asset Allocation 106.2055 103.6151 May 17, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Limited Asset Allocation 106.6067 104.0065 May 17, 2012
Lakson Equity Fund Lakson Investments Limited Equity 117.5807 114.1560 May 17, 2012
Lakson Income Fund Lakson Investments Limited Income 102.3930 100.8798 May 17, 2012
Lakson Money Market Fund Lakson Investments Limited Money Market 100.5794 100.5794 May 18, 2012
NAMCO Income Fund National Asset Management Company Limited Income 109.6646 109.6646 May 18, 2012
National Investment Unit Trust National Investment Trust Limited Equity 31.6000 30.6400 May 18, 2012
NIT âˆ' Government Bond Fund National Investment Trust Limited Income 11.0670 10.9574 May 18, 2012
NIT âˆ' Income Fund National Investment Trust Limited Income 11.3459 11.2336 May 18, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 11.7737 11.5428 May 17, 2012
NAFA Financial Sector
Income Fund NBP Fullerton Asset Management Limited Income 10.2649 10.2649 May 17, 2012
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.1174 10.1174 May 17, 2012
NAFA Income Fund NBP Fullerton Asset Management Limited Income 8.9986 8.9095 May 17, 2012
NAFA Income
Opportunity Fund (Formerly:
NAFA Cash Fund) NBP Fullerton Asset Management Limited Income 9.5093 9.5093 May 17, 2012
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Limited Islamic Aggressive 8.5010 8.4168 May 17, 2012
NAFA Islamic Multi Fixed Income
Asset Fund NBP Fullerton Asset Management Limited Islamic Balanced Fund 10.7019 10.3902 May 17, 2012
NAFA Money Market Fund NBP Fullerton Asset Management Limited Money Market 10.0628 10.0628 May 17, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 11.0990 10.7757 May 17, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.1697 10.1697 May 17, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.0843 10.0843 May 17, 2012
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 8.3572 8.1138 May 17, 2012
Pak Oman Advantage
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Stock Fund) Pak Oman Asset Management Asset Allocation 51.9900 50.6900 May 18, 2012
Pak Oman Advantage Company Limited
Islamic Income Fund Pak Oman Asset Management Islamic Income 52.1390 51.6176 May 18, 2012
Pak Oman Government Company Limited
Securities Fund Pak Oman Asset Management Income 10.1166 10.1166 May 18, 2012
Pak Oman Islamic Asset Company Limited
Allocation Fund (Formerly:
Pak Oman Advantage
Islamic Fund) Pak Oman Asset Management Company Ltd Islamic Asset Allocation 59.6800 58.1900 May 18, 2012
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 100.9935 100.9935 May 21, 2012
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 102.0034 100.9935 May 21, 2012
PICIC Income Fund PICIC Asset Management Company Limited Income 102.2628 102.2628 May 18, 2012
PICIC Stock Fund PICIC Asset Management Company Limited Equity 114.6364 111.2975 May 18, 2012
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 106.5800 101.2600 May 17, 2012
UBL Government Securities Fund UBL Fund Managers Limited Income 102.8351 101.8169 May 17, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 101.7916 101.7916 May 17, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 101.9063 101.9063 May 18, 2012
UBL Principal Protected Fund I UBL Fund Managers Limited Fund of Funds 110.0800 104.5800 May 16, 2012
UBL Savings Income Fund UBL Fund Managers Limited Income 103.2742 102.2517 May 17, 2012
United Composite Islamic Fund UBL Fund Managers Limited Islamic Balanced Fund 85.3000 83.2100 May 17, 2012
United Growth &
Income Fund--Growth UBL Fund Managers Limited Aggressive Fixed Income 75.6964 75.6964 May 17, 2012
United Growth &
Income Fund--Income UBL Fund Managers Limited Aggressive Fixed Income 76.8318 75.6964 May 17, 2012
United Islamic Income
Fund--Growth UBL Fund Managers Limited Islamic Aggressive 87.7800 87.7800 May 17, 2012
United Islamic Income Fixed Income
Fund--Income UBL Fund Managers Limited Islamic Aggressive 88.6600 87.7800 May 17, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 41.1500 40.1500 May 17, 2012
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment
Management Limited 155.7600 May 18, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Limited 163.5500 May 18, 2012
Meezan Tahaffuz Pension Al Meezan Investment
Fund-Money Market Management Limited 156.8200 May 18, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 145.8900 May 18, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 134.7500 May 18, 2012
Pakistan Islamic Pension Arif Habib Investments Limited
Fund-Money Market (A subsidiary of MCB Bank Limited) 133.7800 May 18, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 147.3800 May 18, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 115.9100 May 18, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 153.8500 May 18, 2012
Atlas Pension Fund-Debt Atlas Asset Management Limited 152.5800 May 18, 2012
Atlas Pension Fund-Equity Atlas Asset Management Limited 155.1000 May 18, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Limited 156.2000 May 18, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 143.0300 May 18, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 215.6600 May 18, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 152.0600 May 18, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Limited 103.7032 May 17, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Limited 123.1164 May 17, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Limited 103.8303 May 17, 2012
HBL Pension Fund-Debt HBL Asset Management Limited 103.5258 May 17, 2012
HBL Pension Fund-Equity HBL Asset Management Limited 125.4923 May 17, 2012
HBL Pension Fund-Money Market HBL Asset Management Limited 103.7739 May 17, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Limited 148.6700 May 18, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Limited 176.9200 May 18, 2012
JS Islamic Pension Savings JS Investments Limited 131.7900 May 18, 2012
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Limited 159.4000 May 18, 2012
JS Pension Savings Fund-Equity JS Investments Limited 111.6600 May 18, 2012
JS Pension Savings Fund-Money Market JS Investments Limited 132.2900 May 18, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 118.9100 May 17, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 151.2100 May 17, 2012
UBL Islamic Retirement Saving UBL Fund Managers Limited 116.2300 May 17, 2012
Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 122.7700 May 17, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 142.7600 May 17, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 121.9200 May 17, 2012
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Limited Equity 7.3700 May 18, 2012
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 12.7700 May 18, 2012
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 9.8100 May 18, 2012
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 8.3900 May 18, 2012
First Capital Mutual Fund First Capital Investments Limited Equity 9.4600 May 17, 2012
JS Growth Fund JS Investments Limited Equity 11.3400 May 18, 2012
JS Value Fund Limited JS Investments Limited Equity 11.4100 May 18, 2012
NAMCO Balanced Fund National Asset Management Company Ltd Balanced 7.6778 May 18, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 11.2900 May 18, 2012
PICIC Energy Fund PICIC Asset Management Company Limited Equity 9.7600 May 18, 2012
PICIC Growth Fund PICIC Asset Management Company Limited Equity 26.0200 May 18, 2012
PICIC Investment Fund PICIC Asset Management Company Limited Equity 11.9400 May 18, 2012
Asian Stocks Fund Safeway Funds Limited Equity 8.1600 May 18, 2012
Safeway Mutual Fund Safeway Funds Limited Equity 13.9300 May 18, 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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