Print
Print 2012-08-01
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (July 31, 2012)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (July 31, 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 10.1575 Jul 31, 2012
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1114 10.1114 Aug 01, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.1230 10.1230 Jul 31, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1101 10.1101 Jul 31, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1171 10.1171 Jul 31, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.1089 10.1089 Jul 31, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.2781 10.9496 Jul 31, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 47.2971 46.8288 Jul 31, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market N/A N/A N/A
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.3900 9.2900 Jul 31, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 38.9500 37.7500 Jul 31, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.5800 11.2800 Jul 31, 2012
KSE Meezan Index Fund Al Meezan Investment Management Ltd Index Tracker 52.8500 51.4900 Jul 31, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.2600 Jul 31, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.2043 50.2043 Jul 31, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 44.7100 43.5600 Jul 31, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.6300 50.3400 Jul 31, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.3400 50.3400 Jul 31, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.7500 50.4600 Jul 31, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 60.6300 57.7400 Jul 31, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.7100 500.7100 Jul 31, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 47.3435 45.9646 Jul 31, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 58.9100 56.1000 Jul 31, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.2500 52.6200 Jul 31, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 61.9400 60.7000 Jul 31, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 101.0353 101.0353 Aug 01, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 74.2514 72.0239 Jul 31, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.9958 102.4359 Jul 31, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 94.2294 91.8737 Jul 31, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 102.4867 100.9494 Jul 31, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.9494 99.4352 Jul 31, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.6900 48.6400 Jul 31, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.6000 50.5500 Jul 31, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.9400 7.7800 Jul 31, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.2800 9.9700 Jul 31, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.1612 50.1612 Aug 01, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.6200 51.9100 Jul 31, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.0900 52.3700 Jul 31, 2012
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 42.4000 41.5500 Jul 31, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 10.5800 10.3700 Jul 31, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 56.3700 55.2400 Jul 31, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.1100 8.9300 Jul 31, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 42.4346 41.3737 Jul 31, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 41.3737 40.3394 Jul 31, 2012
Askari Equity Fund Askari Investments Management Ltd Equity 105.4608 103.3516 Jul 31, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 99.1807 97.1971 Jul 31, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 107.9533 105.2545 Jul 31, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 105.2545 99.9918 Jul 31, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.4335 100.4192 Jul 31, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.4192 99.4150 Jul 31, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.5188 100.5188 Aug 01, 2012
Askari Sovereign Yield Enhancer Askari Investments Management Ltd Income 101.6887 100.4176 Jul 31, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 512.0600 506.9881 Jul 31, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 511.3000 506.2389 Jul 31, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 347.2000 338.6000 Jul 31, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.0900 503.0948 Jul 31, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 378.6400 371.2248 Jul 31, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive N/A N/A N/A
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market N/A N/A N/A
Dawood Income Fund Dawood Capital Management Ltd Income 69.2891 68.6031 Jul 31, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 88.4623 87.1549 Jul 31, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.1700 66.1800 Jul 31, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 62.2000 60.8300 Jul 31, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.9000 104.8500 Jul 31, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.7600 101.7600 Jul 31, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.2700 101.2700 Aug 01, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.5800 101.5800 Jul 31, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.1448 100.1448 Jul 31, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.1562 100.1562 Jul 31, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 103.9208 103.9208 Jul 31, 2012
HBL Income Fund HBL Asset Management Ltd Income 101.1491 101.1491 Jul 31, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.7577 100.7577 Jul 31, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 115.0341 112.7785 Jul 31, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.9721 100.9721 Jul 31, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 89.9149 88.1519 Jul 31, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 101.4292 98.9553 Jul 31, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.3068 42.8780 Jul 31, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 103.9107 96.7795 Jul 31, 2012
IGI Income Fund IGI Funds Ltd Income 102.6540 101.6376 Jul 31, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.3240 101.3109 Jul 31, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 101.2703 100.2676 Jul 31, 2012
IGI Stock Fund IGI Funds Ltd Equity 111.1649 108.4536 Jul 31, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 11.8800 11.5300 Jul 31, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 100.3500 99.3500 Jul 31, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 103.5800 102.5500 Aug 01, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 86.0600 83.5500 Jul 30, 2012
JS Income Fund JS Investments Ltd Income 87.5600 86.6900 Jul 31, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 52.9800 51.4300 Jul 30, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 19.5200 19.1300 Jul 31, 2012
JS Large Cap Fund - A JS Investments Ltd Equity 64.5800 62.6900 Jul 31, 2012
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 51.4000 Jul 31, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 109.2800 106.0900 Jul 31, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 92.3800 90.5600 May 25, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 103.8112 102.7730 Jul 30, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 41.1300 40.3000 Jul 30, 2012
KASB Cash Fund KASB Funds Ltd Money Market 103.8112 102.7730 Jul 31, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 67.0597 67.0597 Jul 30, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 67.0597 66.7244 Jul 30, 2012
with Contingent Back End Load Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 100.3973 99.3933 Jul 30, 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 103.5906 101.0640 Jul 27, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 103.4754 100.9516 Jul 27, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 104.2336 101.6913 Jul 27, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 110.3337 107.1201 Jul 31, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.0754 100.5669 Jul 31, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.0573 100.0573 Aug 01, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 111.6576 111.6576 Jul 31, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 29.2500 28.3900 Jul 31, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.1636 10.0630 Jul 31, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.4800 10.3762 Jul 31, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.9581 10.7432 Jul 31, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.3178 10.2156 Jul 31, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0529 10.0529 Jul 31, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.1894 9.0984 Jul 31, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.7395 9.7395 Jul 31, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6823 8.5963 Jul 31, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.0372 10.7157 Jul 31, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0171 10.0171 Jul 31, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.2782 10.9497 Jul 31, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.0749 10.0749 Jul 31, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0400 10.0400 Jul 31, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.1786 7.9404 Jul 31, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 52.7300 51.4100 Jul 31, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.3031 51.7801 Jul 31, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1333 10.1333 Jul 31, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 55.2400 53.8600 Jul 31, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.3390 100.3390 Aug 01, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.3424 100.3390 Aug 01, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 101.3308 101.3308 Jul 31, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 109.7794 106.5819 Jul 31, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.3785 101.3649 Jul 31, 2012
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 102.2139 101.2019 Jul 31, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.3078 101.3078 Aug 01, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 107.0800 101.7300 Jul 30, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.4959 101.4811 Jul 31, 2012
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 79.3200 77.3800 Jul 31, 2012
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive 76.2220 76.2220 Jul 31, 2012
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 77.3653 76.2220 Jul 31, 2012
Fixed Income
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 93.8900 93.8900 Jul 31, 2012
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 94.8300 93.8900 Jul 31, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 38.2500 37.3200 Jul 31, 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 158.8900 Jul 31, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 168.5200 Jul 31, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 159.9200 Jul 31, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 148.2200 Jul 31, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 145.5600 Jul 31, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 136.8500 Jul 31, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 150.3700 Jul 31, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 127.2500 Jul 31, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 156.5700 Jul 31, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 155.7523 Jul 31, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 162.5932 Jul 31, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 159.1932 Jul 31, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 145.4759 Jul 31, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 228.8440 Jul 31, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 154.5471 Jul 31, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 105.0547 Jul 31, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 126.4916 Jul 31, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 105.5164 Jul 31, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 105.5322 Jul 31, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 128.7237 Jul 31, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 105.7070 Jul 31, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 151.6800 Jul 31, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 188.9300 Jul 31, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 134.2500 Jul 31, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 163.1000 Jul 30, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 119.0100 Jul 30, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 134.8600 Jul 30, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 121.1200 Jul 31, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 159.2800 Jul 31, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 118.3500 Jul 31, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 125.3000 Jul 31, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 151.7400 Jul 31, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 124.2700 Jul 31, 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 8.0100 Jul 31, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 13.2500 Jul 31, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 10.6286 Jul 31, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.7400 Jul 31, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.7000 Jul 31, 2012
JS Growth Fund JS Investments Ltd Equity 11.7500 Jul 31, 2012
JS Value Fund Ltd JS Investments Ltd Equity 11.9000 Jul 31, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.5365 Jul 31, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.5200 Jul 31, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.3000 Jul 30, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 26.6200 Jul 30, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 12.2700 Jul 30, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 8.9000 Jul 31, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 15.2000 Jul 31, 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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