Print
Print 2012-07-19
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (July 18, 2012)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (July 18, 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 10.1309 Jul 18, 2012
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0764 10.0764 Jul 19, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0842 10.0842 Jul 18, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0755 10.0755 Jul 18, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0819 10.0819 Jul 18, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0742 10.0742 Jul 18, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.2416 10.9142 Jul 18, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 47.0783 46.6121 Jul 18, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2297 50.2297 Jul 18, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.4100 9.3100 Jul 18, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 38.6500 37.4500 Jul 18, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.5600 11.2600 Jul 18, 2012
KSE Meezan Index Fund Al Meezan Investment Management Ltd Index Tracker 52.8700 51.5100 Jul 18, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.2200 Jul 18, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.3248 50.3248 Jul 18, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 44.6300 43.4800 Jul 18, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.3100 50.0200 Jul 18, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.0200 50.0200 Jul 18, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.5700 50.2800 Jul 18, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 60.8600 57.9600 Jul 18, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.2800 503.2800 Jul 18, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 47.1135 45.7413 Jul 18, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 59.0300 56.2200 Jul 18, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.2400 52.6100 Jul 18, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 61.8000 60.5600 Jul 17, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 100.6886 100.6886 Jul 19, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 73.8834 71.6669 Jul 18, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.4978 101.9453 Jul 18, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 93.6848 91.3427 Jul 18, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 102.1516 100.6193 Jul 18, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.6193 99.1100 Jul 18, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.5200 48.4700 Jul 18, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.4000 50.3500 Jul 18, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.8800 7.8800 Jul 17, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.2500 9.9400 Jul 17, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.3392 50.3392 Jul 19, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.7500 52.0400 Jul 17, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 52.9100 52.2000 Jul 17, 2012
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 41.9000 41.0600 Jul 17, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 10.5500 10.3400 Jul 18, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 0.0000 54.0000 Jul 17, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.0200 8.8400 Jul 17, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.9108 40.8630 Jul 17, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.8630 39.8414 Jul 17, 2012
Askari Equity Fund Askari Investments Management Ltd Equity 105.5366 103.4259 Jul 18, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 98.8522 96.8752 Jul 17, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 106.7439 104.0753 Jul 17, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 104.0753 98.8715 Jul 17, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.7080 100.6909 Jul 17, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.6909 99.6840 Jul 17, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.7261 100.7261 Jul 18, 2012
Askari Sovereign Yield Enhancer Askari Investments Management Ltd Income 100.7118 101.9866 Jul 17, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 508.5900 503.5454 Jul 18, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 509.5000 504.4626 Jul 18, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 347.3200 338.7200 Jul 18, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.3100 505.3106 Jul 18, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 377.8200 370.4127 Jul 18, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.0175 7.9381 Jul 18, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2148 10.1137 Jul 18, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 72.2052 71.4903 Jul 18, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 96.2730 94.8503 Jul 18, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.0000 66.0100 Jul 17, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 61.7200 60.3600 Jul 17, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.4400 104.3900 Jul 17, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.4100 101.4100 Jul 17, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 100.8700 100.8700 Jul 18, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.1900 101.1900 Jul 17, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.5402 100.5402 Jul 18, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.5312 100.5312 Jul 18, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 104.4873 104.4873 Jul 18, 2012
HBL Income Fund HBL Asset Management Ltd Income 99.3897 99.3897 Jul 17, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.4870 100.4870 Jul 17, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 114.5360 112.2902 Jul 17, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.5788 100.5788 Jul 17, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 89.6774 87.9190 Jul 17, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 100.9483 98.4861 Jul 17, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.0085 42.5827 Jul 18, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 103.4063 96.3098 Jul 18, 2012
IGI Income Fund IGI Funds Ltd Income 102.1669 101.1553 Jul 18, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.0047 100.9948 Jul 18, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 101.9476 100.9382 Jul 18, 2012
IGI Stock Fund IGI Funds Ltd Equity 111.4741 108.7552 Jul 18, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 11.8300 11.4800 Jul 18, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 99.8700 98.8800 Jul 18, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 103.2100 102.1800 Jul 19, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 88.6100 86.0200 Jul 17, 2012
JS Income Fund JS Investments Ltd Income 87.2400 86.3700 Jul 18, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 53.1900 51.6400 Jul 18, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 19.6300 19.2400 Jul 18, 2012
JS Large Cap Fund - A JS Investments Ltd Equity 64.4700 62.5900 Jul 18, 2012
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 51.3200 Jul 18, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 108.7800 105.6100 Jul 18, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 92.3800 90.5600 May 25, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 103.9500 101.9100 Jul 18, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 41.4200 40.5900 Jul 18, 2012
KASB Cash Fund KASB Funds Ltd Money Market 103.4567 102.4221 Jul 19, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 66.8814 66.8814 Jul 18, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 66.8814 66.5470 Jul 18, 2012
with Contingent Back End Load Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 100.0620 99.0613 Jul 18, 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 103.0943 100.5798 Jul 17, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 103.0378 100.5246 Jul 17, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 103.8740 101.3404 Jul 17, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 109.7199 106.5241 Jul 18, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.4237 100.9100 Jul 18, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.5078 100.5078 Jul 19, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 111.3039 111.3039 Jul 18, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 28.9500 28.0700 Jul 18, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.1257 10.0254 Jul 18, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.4327 10.3294 Jul 18, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.9284 10.7141 Jul 18, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.1733 10.1733 Jul 18, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1020 10.1020 Jul 18, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.1671 9.0763 Jul 18, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.6974 9.6974 Jul 18, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6763 8.5904 Jul 18, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.0082 10.6876 Jul 18, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0657 10.0657 Jul 18, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.2407 10.9133 Jul 18, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1230 10.1230 Jul 18, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0879 10.0879 Jul 18, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.1030 7.8670 Jul 18, 2012
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 52.5700 51.2600 Jul 18, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.1635 51.6419 Jul 18, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1075 10.1075 Jul 18, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 55.1900 53.8100 Jul 18, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.6329 100.6329 Jul 19, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.6392 100.6329 Jul 19, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 100.9812 100.9812 Jul 18, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 109.8499 106.6504 Jul 18, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.9546 100.9451 Jul 18, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 100.7977 100.7977 Jul 18, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9173 100.9173 Jul 18, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 106.5300 101.2000 Jul 17, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.1106 101.0996 Jul 18, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 79.5300 77.5900 Jul 18, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 76.0629 76.0629 Jul 18, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 77.2038 76.0629 Jul 18, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 93.8700 93.8700 Jul 18, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 94.8100 93.8700 Jul 18, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 38.2800 37.3500 Jul 18, 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 158.3500 Jul 18, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 168.5000 Jul 18, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 159.3900 Jul 18, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments 147.7300 Jul 17, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments 143.2300 Jul 17, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments 136.4200 Jul 17, 2012
Pakistan Pension Fund-Debt Arif Habib Investments 149.4000 Jul 17, 2012
Pakistan Pension Fund-Equity Arif Habib Investments 123.8400 Jul 17, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments 155.9600 Jul 17, 2012
Atlas Pension Fund-Debt Atlas Asset Management 155.0129 Jul 18, 2012
Atlas Pension Fund-Equity Atlas Asset Management 163.3342 Jul 18, 2012
Atlas Pension Fund-Money Market Atlas Asset Management 158.6712 Jul 18, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management 144.9552 Jul 18, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management 229.9257 Jul 18, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management 154.0146 Jul 18, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 104.5596 Jul 17, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 126.0849 Jul 17, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 105.1173 Jul 17, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 105.1761 Jul 17, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 127.8404 Jul 17, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 105.3579 Jul 17, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 151.1600 Jul 18, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 188.0000 Jul 18, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 133.8200 Jul 18, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 161.9100 Jul 17, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 118.1700 Jul 18, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 134.4300 Jul 18, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 120.7300 Jul 18, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 157.7900 Jul 18, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 117.9800 Jul 18, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 124.8100 Jul 18, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 149.2600 Jul 18, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 123.8700 Jul 18, 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 7.8800 Jul 18, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 13.2400 Jul 18, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 10.6448 Jul 18, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.6700 Jul 18, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.7000 Jul 18, 2012
JS Growth Fund JS Investments Ltd Equity 11.6900 Jul 18, 2012
JS Value Fund Ltd JS Investments Ltd Equity 11.8500 Jul 18, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.6861 Jul 18, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.4500 Jul 18, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.3300 Jul 18, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 26.6500 Jul 18, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 12.2900 Jul 18, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 8.8800 Jul 18, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 15.1500 Jul 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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