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Print Print 2012-06-20

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 19, 2012)

Published June 20, 2012

Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 19, 2012)



==============================================================================================================================================
Funds Name Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
==============================================================================================================================================
ABL AMC Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0.0000 10.0398 Jun 19, 2012
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0778 10.0778 Jun 20, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0920 10.0920 Jun 19, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0814 10.0814 Jun 19, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2309 10.2309 Jun 19, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.2400 10.2400 Jun 19, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.0232 12.6439 Jun 19, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.9565 51.4420 Jun 19, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3495 50.3495 Jun 19, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.3100 9.2100 Jun 19, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 43.2000 41.8500 Jun 19, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 13.0600 12.7200 Jun 19, 2012
KSE Meezan Index Fund Al Meezan Investment Management Ltd Index Tracker 49.9900 48.7100 Jun 19, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.6500 Jun 18, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.2357 50.2357 Jun 19, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 51.3100 49.9900 Jun 18, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.6000 51.3000 Jun 19, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.3000 51.3000 Jun 19, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.6300 51.3300 Jun 19, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 59.8900 57.0400 Jun 19, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.3900 503.3900 Jun 19, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 47.5398 46.1551 Jun 19, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 62.4800 59.5000 Jun 19, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.2100 53.5300 Jun 19, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 60.0400 58.8400 Jun 19, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 100.4824 100.4824 Jun 19, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 78.6555 76.2958 Jun 19, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 104.6988 103.1283 Jun 19, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 99.8925 97.3952 Jun 19, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 103.6971 102.1416 Jun 19, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 102.1416 100.6095 Jun 19, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.0600 49.0100 Jun 19, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.7000 50.6500 Jun 19, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 8.2600 8.0900 Jun 19, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.7400 10.4200 Jun 19, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.3610 50.3610 Jun 20, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.8800 52.1700 Jun 18, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.9800 53.2500 Jun 18, 2012
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 44.8500 43.9500 Jun 18, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 10.8200 10.6000 Jun 19, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 60.8800 59.6600 Jun 18, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.6300 9.4400 Jun 19, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 47.1958 46.0159 Jun 19, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 46.0159 44.8655 Jun 19, 2012
Askari Equity Fund Askari Investments Management Ltd Equity 101.4962 99.4663 Jun 19, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 100.9720 98.9526 Jun 18, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 114.1274 111.2742 Jun 19, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 111.2742 105.7105 Jun 19, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.8328 100.8145 Jun 19, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.8145 99.8064 Jun 19, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.8102 100.8102 Jun 20, 2012
Askari Sovereign Yield Enhancer Askari Investments Management Ltd Income 101.9482 100.6738 Jun 19, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 534.3800 529.0900 Jun 19, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 518.1000 512.9700 Jun 19, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 391.2200 381.5400 Jun 19, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.1500 506.1500 Jun 19, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 419.1600 410.9400 Jun 19, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.9197 7.8413 Jun 19, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2903 10.1884 Jun 19, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 75.8052 75.0546 Jun 19, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 92.3427 90.9780 Jun 19, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 70.9300 68.8600 Jun 18, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.0300 63.5900 Jun 18, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 108.0600 106.9900 Jun 18, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.6800 102.6800 Jun 19, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.5700 102.5700 Jun 20, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.9300 102.9300 Jun 19, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7618 100.7618 Jun 19, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.7062 100.7062 Jun 19, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 104.3341 104.3341 Jun 19, 2012
HBL Income Fund HBL Asset Management Ltd Income 102.7212 102.7212 Jun 18, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.6750 102.6750 Jun 18, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 119.5270 117.1833 Jun 18, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.5394 102.5394 Jun 18, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.4520 94.5608 Jun 18, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 106.6229 104.0223 Jun 18, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 46.1343 45.6775 Jun 19, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 106.7208 99.3968 Jun 19, 2012
IGI Income Fund IGI Funds Ltd Income 104.3863 103.3528 Jun 19, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.8068 102.7790 Jun 19, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.8425 101.8243 Jun 19, 2012
IGI Stock Fund IGI Funds Ltd Equity 123.7732 120.7543 Jun 19, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 26.2200 25.4500 Jun 19, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 105.5300 104.4800 Jun 19, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.8700 103.8300 Jun 20, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 107.0000 103.8800 Jun 18, 2012
JS Income Fund JS Investments Ltd Income 88.7300 87.8500 Jun 19, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 51.0600 49.5700 Jun 19, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 33.1800 32.5200 Jun 19, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 61.5800 59.7800 Jun 19, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 49.0100 Jun 19, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 118.6400 115.1800 Jun 19, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 92.3800 90.5600 May 25, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 113.7600 111.5200 Jun 19, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 40.1900 39.3800 Jun 19, 2012
KASB Cash Fund KASB Funds Ltd Money Market 105.1945 104.1425 Jun 20, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 66.6168 66.6168 Jun 19, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 66.6168 66.2837 Jun 19, 2012
with Contingent Back End Load Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 102.2536 101.2310 Jun 19, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 29.0000 28.2700 May 25, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 108.3802 105.7367 Jun 18, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 108.2251 105.5854 Jun 18, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 107.7495 105.1214 Jun 18, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 115.0595 111.7082 Jun 19, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.4865 100.9719 Jun 19, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.5660 100.5660 Jun 20, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 110.4997 110.4997 Jun 19, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 31.2000 30.2700 Jun 19, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 11.1605 11.0500 Jun 19, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.4839 11.3702 Jun 19, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.6058 11.3782 Jun 19, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.4069 10.4069 Jun 19, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1147 10.1147 Jun 19, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.1498 9.0592 Jun 19, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.5283 9.5283 Jun 19, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.5272 8.4428 Jun 19, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 10.5137 10.2075 Jun 19, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0681 10.0681 Jun 19, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.9514 10.6324 Jun 19, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1713 10.1713 Jun 19, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0853 10.0853 Jun 19, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.1796 7.9414 Jun 19, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 51.4600 50.1700 Jun 19, 2012
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.5179 51.9927 Jun 19, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2000 10.2000 Jun 19, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 59.7400 58.2500 Jun 19, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.0158 101.0158 Jun 20, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 102.0260 101.0158 Jun 20, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 103.2957 103.2957 Jun 19, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 116.0526 112.6724 Jun 19, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.6000 101.2700 May 18, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.1879 101.1761 Jun 19, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 101.0280 101.0280 Jun 19, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1769 101.1769 Jun 20, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 108.2500 102.8400 Jun 18, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.3317 101.3185 Jun 19, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 84.3500 82.2900 Jun 19, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 76.3115 76.3115 Jun 19, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 77.4562 76.3115 Jun 19, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 88.9000 88.9000 Jun 19, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 89.7900 88.9000 Jun 19, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 40.0200 39.0400 Jun 19, 2012
==============================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



==============================================================================================================================================
Name of the Funds Asset Manager Net Asset Value Validity (Dates)
==============================================================================================================================================
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 157.0500 Jun 18, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 163.3100 Jun 18, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 158.0400 Jun 18, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 146.7200 Jun 18, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 135.8000 Jun 18, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 135.2600 Jun 18, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 148.6800 Jun 18, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 117.9400 Jun 18, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 155.0900 Jun 18, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 153.9700 Jun 19, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 153.4800 Jun 19, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 157.4600 Jun 19, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 144.0600 Jun 19, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 216.2900 Jun 19, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 153.1300 Jun 19, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 104.4780 Jun 18, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 120.6268 Jun 18, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 104.6218 Jun 18, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 104.3389 Jun 18, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 122.9173 Jun 18, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 104.5259 Jun 18, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 149.9100 Jun 19, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 177.9300 Jun 19, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 132.8200 Jun 19, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 160.7300 Jun 19, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 111.2600 Jun 19, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 133.4100 Jun 19, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 119.8600 Jun 19, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 148.1400 Jun 19, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 117.1400 Jun 19, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 123.7900 Jun 19, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 139.7000 Jun 19, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 122.9300 Jun 19, 2012
==============================================================================================================================================

CLOSED-END FUND NAVs:



==============================================================================================================================================
Name of the Funds Investment Advisor Category NAVs Validity (Dates)
==============================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 7.4400 Jun 19, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.7900 Jun 19, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 10.0500 Jun 19, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.4500 Jun 19, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.2800 Jun 19, 2012
JS Growth Fund JS Investments Ltd Equity 11.2700 Jun 19, 2012
JS Value Fund Ltd JS Investments Ltd Equity 11.3400 Jun 19, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.4749 Jun 19, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.3800 Jun 19, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.7900 Jun 19, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 25.4900 Jun 19, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.7600 Jun 19, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 8.2800 Jun 19, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 14.1200 Jun 19, 2012
==============================================================================================================================================

* = (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).
Copyright Business Recorder, 2012

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