Print
Print 2012-06-28
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 27, 2012)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 27, 2012)
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Funds Name Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
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ABL AMC Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0.0000 10.0273 Jun 27, 2012
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0169 10.0169 Jun 28, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0188 10.0188 Jun 27, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0168 10.0168 Jun 27, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0165 10.0165 Jun 27, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0162 10.0162 Jun 27, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.5969 10.2883 Jun 27, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 52.1985 51.6816 Jun 27, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.4606 50.4606 Jun 27, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.3900 9.2800 Jun 27, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 43.5000 42.1500 Jun 27, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.9400 12.6100 Jun 26, 2012
KSE Meezan Index Fund Al Meezan Investment Management Ltd Index Tracker 49.7800 48.5000 Jun 26, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.6100 Jun 26, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.0223 50.0223 Jun 26, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 50.6000 49.3000 Jun 26, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.7200 51.4200 Jun 26, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.4200 51.4200 Jun 26, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.7300 51.4300 Jun 26, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 59.3600 56.5300 Jun 25, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.2100 504.2100 Jun 25, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 48.3823 46.9731 Jun 25, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 62.2500 59.2900 Jun 25, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.0000 53.3300 Jun 25, 2012
AH Dow Jones SAFE Arif Habib Investments Ltd * Index Tracker 58.5000 57.3300 Jun 27, 2012
Pakistan Titans 15 Index Fund
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 100.0890 100.0890 Jun 28, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 73.4248 71.2221 Jun 27, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 102.9647 101.4202 Jun 27, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 88.4440 86.2329 Jun 27, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 101.5750 100.0514 Jun 26, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.0514 98.5506 Jun 26, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.2300 48.1800 Jun 26, 2012
MetroBank Pakistan Arif Habib Investments Ltd * Income 50.0800 50.0300 Jun 26, 2012
Sovereign Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.6900 7.5400 Jun 27, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.2200 9.9100 Jun 27, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.0446 50.0446 Jun 28, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.5900 51.8800 Jun 26, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 52.6900 51.9800 Jun 26, 2012
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 40.5400 39.7300 Jun 27, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.9600 9.7600 Jun 27, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 53.0500 51.9900 Jun 27, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.7400 8.5700 Jun 27, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 47.2413 46.0603 Jun 27, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 46.0603 44.9088 Jun 27, 2012
Askari Equity Fund Askari Investments Management Ltd Equity 101.7884 99.7526 Jun 27, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 100.1487 98.1457 Jun 27, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 114.1379 111.2845 Jun 27, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 111.2845 105.7203 Jun 27, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.0492 101.0287 Jun 27, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.0287 101.0018 Jun 27, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.0057 101.0057 Jun 27, 2012
Askari Sovereign Yield Enhancer Askari Investments Management Ltd Income 102.1304 100.8538 Jun 26, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 535.5100 530.2100 Jun 26, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 518.7800 513.6400 Jun 26, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 388.1200 378.5200 Jun 26, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.1200 507.1200 Jun 26, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 415.0400 406.9000 Jun 26, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.9358 7.8572 Jun 27, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3145 10.2124 Jun 27, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 76.1904 75.4360 Jun 27, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 93.4048 92.0245 Jun 27, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 71.6500 69.5600 Jun 27, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 64.2100 62.7900 Jun 27, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 108.3400 107.2600 Jun 27, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.9000 102.9000 Jun 27, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.7900 102.7900 Jun 28, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.1700 103.1700 Jun 27, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.9891 100.9891 Jun 27, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.9085 100.9085 Jun 27, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 103.8602 103.8602 Jun 27, 2012
HBL Income Fund HBL Asset Management Ltd Income 103.1876 103.1876 Jun 26, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.8991 102.8991 Jun 26, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 118.5252 116.2012 Jun 26, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.7714 102.7714 Jun 26, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 95.7151 93.8383 Jun 26, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 105.3361 102.7669 Jun 26, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 46.2097 45.7522 Jun 26, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 106.5509 99.2386 Jun 26, 2012
IGI Income Fund IGI Funds Ltd Income 104.5936 103.5580 Jun 26, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.9810 102.9515 Jun 26, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 103.0531 102.0328 Jun 26, 2012
IGI Stock Fund IGI Funds Ltd Equity 123.2331 120.2274 Jun 26, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 25.9000 25.1400 Jun 27, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 105.8800 104.8300 Jun 27, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 105.0800 104.0300 Jun 27, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 105.6700 102.5900 Jun 26, 2012
JS Income Fund JS Investments Ltd Income 88.9400 88.0500 Jun 27, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 51.0400 49.5500 Jun 27, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 33.3700 32.7100 Jun 27, 2012
JS Large Cap Fund - A JS Investments Ltd Equity 61.2400 59.4500 Jun 26, 2012
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 48.7400 Jun 26, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 118.3400 114.8900 Jun 27, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 92.3800 90.5600 May 25, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 113.9300 111.6900 Jun 27, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 40.3800 39.5700 Jun 27, 2012
KASB Cash Fund KASB Funds Ltd Money Market 105.4317 104.3773 Jun 28, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 66.5312 66.5312 Jun 26, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 66.5312 66.1985 Jun 26, 2012
with Contingent Back End Load Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 102.4296 101.4053 Jun 27, 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 108.4478 105.8027 Jun 26, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 108.1668 105.5285 Jun 26, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 108.0208 105.3861 Jun 26, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 115.6940 112.3242 Jun 27, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.7249 101.2068 Jun 27, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7894 100.7894 Jun 28, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 110.7081 110.7081 Jun 27, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 31.0500 30.1400 Jun 26, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 11.1813 11.0706 Jun 26, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.5118 11.3978 Jun 26, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.6260 11.3980 Jun 27, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.4127 10.4127 Jun 27, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0443 10.0443 Jun 27, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.1269 9.0365 Jun 27, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.6432 9.6432 Jun 27, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6794 8.5935 Jun 27, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 10.6326 10.3229 Jun 27, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0073 10.0073 Jun 27, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.0542 10.7322 Jun 27, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.0659 10.0659 Jun 27, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0292 10.0292 Jun 27, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.1853 7.9469 Jun 27, 2012
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 51.4200 50.1300 Jun 27, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.6243 52.0981 Jun 27, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2246 10.2246 Jun 27, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 59.7900 58.3000 Jun 27, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.4381 100.4381 Jun 28, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.4425 100.4381 Jun 28, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 100.7688 100.7688 Jun 27, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 116.8965 113.4917 Jun 27, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.3233 100.3201 Jun 26, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 100.2518 100.2518 Jun 27, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.3201 100.3201 Jun 27, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 106.2500 100.9400 Jun 25, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.4685 100.4639 Jun 26, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 83.8200 81.7800 Jun 26, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 76.4935 76.4935 Jun 27, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 77.6408 76.4935 Jun 27, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 89.2500 89.2500 Jun 26, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 90.1400 89.2500 Jun 26, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 40.1000 39.1200 Jun 27, 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 157.3300 Jun 26, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 159.9200 Jun 26, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 158.3400 Jun 26, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 146.9500 Jun 26, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 135.2000 Jun 26, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 135.6100 Jun 26, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 148.9100 Jun 27, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 117.3500 Jun 27, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 155.2600 Jun 26, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 154.2600 Jun 26, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 151.5600 Jun 26, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 157.7400 Jun 26, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 144.2100 Jun 26, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 214.8600 Jun 26, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 153.2800 Jun 26, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 104.6781 Jun 26, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 118.6154 Jun 26, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 104.8211 Jun 26, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 104.5319 Jun 26, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 121.0929 Jun 26, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 104.7253 Jun 26, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 150.2300 Jun 27, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 179.8700 Jun 27, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 133.1000 Jun 27, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 161.0600 Jun 27, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 111.2100 Jun 27, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 133.6900 Jun 27, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 120.0900 Jun 27, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 148.5600 Jun 27, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 117.3600 Jun 27, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 124.0500 Jun 27, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 140.5400 Jun 27, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 123.1800 Jun 27, 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 7.5000 Jun 27, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.8000 Jun 27, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.9800 Jun 26, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.4700 Jun 27, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.3100 Jun 27, 2012
JS Growth Fund JS Investments Ltd Equity 11.2600 Jun 27, 2012
JS Value Fund Ltd JS Investments Ltd Equity 11.3700 Jun 27, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.3265 Jun 27, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.4100 Jun 27, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.8200 Jun 26, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 25.3800 Jun 26, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.6900 Jun 26, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 8.3600 Jun 27, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 14.2500 Jun 27, 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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