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Print Print 2012-10-19

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (October 18, 2012)

Published October 19, 2012

Mutual Funds Association has issued open-end funds daily prices for Thursday (October 18, 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 10.4868 Oct 18, 2012
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0763 10.0763 Oct 19, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0572 10.0572 Oct 18, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2117 10.2117 Oct 18, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0949 10.0949 Oct 18, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.1035 10.1035 Oct 18, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.6943 11.3537 Oct 18, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 48.6128 48.1314 Oct 18, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2589 50.2589 Oct 18, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.9900 9.8800 Oct 18, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 40.6500 39.4000 Oct 18, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.5100 12.1900 Oct 18, 2012
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 57.8500 56.3600 Oct 18, 2012
Index Tracker
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.8400 Oct 18, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.3900 50.3900 Oct 18, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 48.2500 47.0100 Oct 18, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.4600 52.1600 Oct 18, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 52.1600 52.1600 Oct 18, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.6900 50.4000 Oct 18, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 62.2500 59.2900 Oct 18, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.0900 503.0900 Oct 18, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 47.1698 45.7959 Oct 18, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 61.4900 58.5600 Oct 18, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.4900 53.8000 Oct 18, 2012
AH Dow Jones SAFE Arif Habib Investments Ltd * Index Tracker 63.8100 62.5300 Oct 18, 2012
Pakistan Titans 15 Index Fund
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 101.5083 100.7470 Oct 19, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 78.7315 76.3696 Oct 18, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.5794 102.0257 Oct 18, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 100.2073 97.7021 Oct 18, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 102.1161 100.5844 Oct 18, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.5844 99.0756 Oct 18, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.2400 48.5000 Oct 18, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.1800 50.4100 Oct 18, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 8.3100 8.1400 Oct 18, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.3760 50.3760 Oct 19, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 51.6300 50.9300 Oct 17, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 52.8100 52.1000 Oct 17, 2012
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 44.6300 43.7400 Oct 18, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 11.1800 10.9600 Oct 18, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 59.6400 58.4500 Oct 18, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.4000 9.2100 Oct 18, 2012
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 44.6499 43.5337 Oct 18, 2012
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 43.5337 42.4454 Oct 18, 2012
Askari Equity Fund Askari Investment Management Ltd Equity 107.3102 105.1640 Oct 18, 2012
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 95.4522 93.5432 Oct 18, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 113.7033 110.8607 Oct 18, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investment Management Ltd Islamic 110.8607 105.3177 Oct 18, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 102.1066 101.0855 Oct 18, 2012
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 101.0855 100.0746 Oct 18, 2012
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.0409 101.0409 Oct 19, 2012
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.7966 101.5116 Oct 18, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 512.4646 507.3907 Oct 18, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 512.8073 507.7275 Oct 18, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 375.9908 366.6841 Oct 18, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.0190 507.0190 Oct 18, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 400.7510 392.8931 Oct 18, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.1360 8.0554 Oct 17, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2718 10.1701 Oct 17, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 71.8310 71.1198 Oct 17, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 91.0618 89.7161 Oct 17, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.1500 69.1500 Oct 17, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 62.3000 62.3000 Oct 17, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 107.4400 107.4400 Oct 17, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.9900 103.9900 Oct 17, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.4300 103.4300 Oct 18, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.8600 103.8600 Oct 17, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6575 100.6575 Oct 18, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.6674 100.6674 Oct 18, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 106.2019 106.2019 Oct 18, 2012
HBL Income Fund HBL Asset Management Ltd Income 102.6875 102.6875 Oct 17, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.5773 100.5773 Oct 17, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 121.9577 199.5664 Oct 17, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.9528 100.9528 Oct 17, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 93.9527 92.1105 Oct 17, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 104.0103 101.4735 Oct 17, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.3770 42.9475 Oct 18, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 106.9676 99.6267 Oct 18, 2012
IGI Income Fund IGI Funds Ltd Income 102.2159 101.2039 Oct 18, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.9590 100.9495 Oct 18, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.0711 101.0605 Oct 18, 2012
IGI Stock Fund IGI Funds Ltd Equity 119.1924 116.2853 Oct 18, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 12.1700 11.8100 Oct 18, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 104.1300 103.0900 Oct 18, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 103.9500 102.9200 Oct 18, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 88.7200 86.1300 Oct 17, 2012
JS Income Fund JS Investments Ltd Income 88.9100 88.0200 Oct 18, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 56.5500 54.9000 Oct 18, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 20.2500 19.8500 Oct 18, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 67.2400 65.2800 Oct 17, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 54.8300 Oct 17, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 116.1100 112.7200 Oct 18, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 87.7900 86.0600 Oct 17, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 102.4700 100.4600 Oct 17, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 41.9600 41.1200 Oct 17, 2012
KASB Cash Fund KASB Funds Ltd Money Market 106.1155 105.0543 Oct 18, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 67.4725 67.4725 Aug 16, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 67.4725 67.1351 Aug 16, 2012
with Contingent Back End Load Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 103.1045 102.0734 Oct 17, 2012
Fixed Income
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 106.8870 104.2800 Oct 17, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 106.5375 103.9390 Oct 17, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.3486 103.7547 Oct 17, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 115.3458 111.9862 Oct 18, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.6477 101.1307 Oct 18, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6824 100.6824 Oct 19, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 101.2514 101.2514 Oct 18, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 31.9500 31.0200 Oct 18, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.4457 10.3423 Oct 18, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.7598 10.6533 Oct 18, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.4283 11.2042 Oct 18, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.5481 10.4437 Oct 18, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1045 10.1045 Oct 18, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.4861 9.3922 Oct 18, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.7587 9.7587 Oct 18, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6252 8.5398 Oct 18, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.5794 11.2421 Oct 18, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1406 10.0901 Oct 18, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.6030 11.2650 Oct 18, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1711 10.1205 Oct 18, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1390 10.0886 Oct 18, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.7899 8.5339 Oct 18, 2012
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 54.1000 52.7500 Oct 18, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.4052 51.8811 Oct 18, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1463 10.1463 Oct 18, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 56.4700 55.0600 Oct 18, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.0056 101.0056 Oct 19, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 102.0157 101.0056 Oct 19, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 101.5595 101.5595 Oct 18, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 111.6833 108.4304 Oct 18, 2012
Primus Cash Fund Primus Investment Management Ltd Money Market 102.0770 102.0770 Oct 18, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 105.8021 104.5889 Oct 17, 2012
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 100.6067 100.6067 Oct 18, 2012
Money Market
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 104.5350 103.3363 Oct 18, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.6297 103.6297 Oct 18, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 111.2900 105.7300 Oct 16, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 105.4320 104.2230 Oct 17, 2012
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 84.7500 82.3600 Oct 17, 2012
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 77.0901 77.0901 Oct 18, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 78.4315 77.0901 Oct 18, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 93.0500 93.0500 Oct 17, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 94.1300 93.0500 Oct 17, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 40.0900 38.9600 Oct 18, 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 162.2000 Oct 18, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 183.6200 Oct 18, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 162.9900 Oct 18, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 151.0400 Oct 18, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 154.3700 Oct 18, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 140.0000 Oct 18, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 154.9100 Oct 18, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 136.8500 Oct 18, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 159.7000 Oct 18, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 159.0708 Oct 18, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 171.8887 Oct 18, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 162.4072 Oct 18, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 148.9931 Oct 18, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 247.7554 Oct 18, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 157.5932 Oct 18, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 109.2241 Oct 17, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 136.3635 Oct 17, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 108.8249 Oct 17, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 108.5585 Oct 17, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 133.3045 Oct 17, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 107.7733 Oct 17, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 159.1500 Oct 18, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 200.8200 Oct 18, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 138.4700 Oct 18, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 172.6000 Oct 18, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 129.3500 Oct 18, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 137.6800 Oct 18, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 123.5400 Oct 18, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 171.2200 Oct 18, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 120.6200 Oct 18, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 128.9300 Oct 18, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 166.7000 Oct 18, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 127.0800 Oct 18, 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 7.3800 Oct 18, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.0600 Oct 18, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 10.3058 Oct 18, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.4600 Oct 17, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.1100 Oct 18, 2012
JS Growth Fund JS Investments Ltd Equity 11.3200 Oct 17, 2012
JS Value Fund Ltd JS Investments Ltd Equity 11.9300 Oct 17, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.5903 Oct 18, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.7600 Oct 18, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.4500 Oct 18, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 25.8700 Oct 18, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.8900 Oct 18, 2012
Asian Stocks Fund Safeway Fund Ltd Equity 8.7100 Oct 18, 2012
Safeway Mutual Fund Safeway Fund Ltd Equity 14.9100 Oct 18, 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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