Print
Print 2012-12-13
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 12, 2012)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 12, 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 10.7238 Dec 12, 2012
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0284 10.0284 Dec 13, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0343 10.0343 Dec 12, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0298 10.0298 Dec 12, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2291 10.2291 Dec 12, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.2447 10.2447 Dec 12, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.2702 11.9128 Dec 12, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 48.4091 47.9297 Dec 12, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.1432 50.1432 Dec 12, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.5500 10.4300 Dec 12, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 47.5000 46.0500 Dec 12, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.8600 12.5300 Dec 12, 2012
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic Index Tracker 59.9700 58.4300 Dec 12, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 53.9400 Dec 12, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.2500 50.2500 Dec 12, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 49.8300 48.5500 Dec 12, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 53.5700 53.2600 Dec 12, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 53.2600 53.2600 Dec 12, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.3900 51.0900 Dec 12, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 64.9800 61.8900 Dec 12, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.7300 501.7300 Dec 12, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 49.6061 48.1613 Dec 12, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 62.7900 59.8000 Dec 12, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.9400 56.1300 Dec 12, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 66.9600 65.6200 Dec 12, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 102.7811 102.0102 Dec 13, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 81.2221 78.7854 Dec 12, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 105.1160 103.5393 Dec 12, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 106.7808 104.1113 Dec 12, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 103.5231 101.9703 Dec 12, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 101.9703 100.4407 Dec 12, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.8600 49.1100 Dec 12, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.9000 51.1200 Dec 12, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 8.6100 8.4400 Dec 12, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.2668 50.2668 Dec 13, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 51.9700 51.2700 Dec 12, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.3500 52.6300 Dec 12, 2012
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 45.7100 44.8000 Dec 12, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 11.8500 11.6100 Dec 12, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 63.2700 62.0000 Dec 12, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.9000 9.7000 Dec 12, 2012
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 47.0158 45.8404 Dec 12, 2012
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 45.8404 44.6944 Dec 12, 2012
Askari Equity Fund Askari Investment Management Ltd Equity 114.5598 112.2686 Dec 12, 2012
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 95.5360 93.6253 Dec 12, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 117.1298 114.2016 Dec 12, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investment Management Ltd Islamic 114.2016 108.4915 Dec 12, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.8083 100.7902 Dec 12, 2012
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 100.7902 99.7823 Dec 12, 2012
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.8567 100.8567 Dec 13, 2012
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.5630 101.2810 Dec 12, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 520.5331 515.3793 Dec 12, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 518.9670 513.8287 Dec 12, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 385.2544 374.6349 Dec 12, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.1578 506.1578 Dec 12, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 423.3240 415.0235 Dec 12, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.1489 8.0682 Dec 12, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2617 10.1601 Dec 12, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 71.2775 70.5718 Dec 12, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 94.3802 92.9854 Dec 12, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.8500 68.8500 Dec 12, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 63.0200 63.0200 Dec 12, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.5500 106.5500 Dec 12, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.0100 103.0100 Dec 12, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.5200 102.5200 Dec 13, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.7800 102.7800 Dec 12, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4800 100.4800 Dec 12, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.4016 100.4016 Dec 12, 2012
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 100.7026 100.7026 Dec 12, 2012
Balanced Fund
First Habib Stock Fund Habib Asset Management Ltd Equity 111.7854 111.7854 Dec 12, 2012
HBL Income Fund HBL Asset Management Ltd Income 101.6203 101.6203 Dec 11, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.5072 100.5072 Dec 11, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 125.3133 122.8562 Dec 11, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.7571 100.7571 Dec 11, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.3622 96.4335 Dec 11, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 110.4949 107.7999 Dec 11, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.8409 43.4068 Dec 12, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 107.4441 100.0705 Dec 12, 2012
IGI Income Fund IGI Funds Ltd Income 103.7051 102.6783 Dec 12, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.0944 102.0737 Dec 12, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 101.8952 100.8863 Dec 12, 2012
IGI Stock Fund IGI Funds Ltd Equity 126.3692 123.2870 Dec 12, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 12.5000 12.1300 Dec 12, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 105.3200 104.2700 Dec 12, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 105.2600 104.2100 Dec 13, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 92.3100 89.6200 Dec 11, 2012
JS Income Fund JS Investments Ltd Income 90.0200 89.1200 Dec 12, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 56.9300 55.2700 Dec 12, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 20.9700 20.5500 Dec 12, 2012
JS Large Cap Fund - A JS Investments Ltd Equity 72.3900 70.2800 Dec 12, 2012
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 59.0300 Dec 12, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 121.6200 118.0700 Dec 12, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 92.1200 90.3100 Dec 11, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 43.8900 43.0000 Dec 11, 2012
KASB Cash Fund KASB Funds Ltd Money Market 103.8721 102.8333 Dec 12, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.3539 71.3539 Dec 11, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.3539 70.9971 Dec 11, 2012
with Contingent Back End Load Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 104.3713 103.3275 Dec 11, 2012
Fixed Income
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 108.0689 105.4330 Dec 11, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 108.4983 105.8520 Dec 11, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 107.0048 104.3949 Dec 11, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 120.9755 117.4519 Dec 12, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.3479 100.8353 Dec 12, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.4228 100.4228 Dec 13, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 102.4153 102.4153 Dec 12, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 34.2500 33.2400 Dec 12, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.5764 10.4717 Dec 12, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.9235 10.8153 Dec 12, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.5695 11.3426 Dec 12, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.3816 10.2788 Dec 12, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0761 10.0761 Dec 12, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.4784 9.3846 Dec 12, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.7063 9.7063 Dec 12, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.7438 8.6572 Dec 12, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.7608 11.4183 Dec 12, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1118 10.0615 Dec 12, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.8054 11.4616 Dec 12, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1578 10.1073 Dec 12, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1161 10.0658 Dec 12, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 9.2078 8.9396 Dec 12, 2012
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 57.4100 55.9700 Dec 12, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.9662 52.4365 Dec 12, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2485 10.2485 Dec 12, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 56.9800 55.5600 Dec 12, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.7801 100.7801 Dec 13, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.7879 100.7801 Dec 13, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.8497 102.8497 Dec 12, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 120.2562 116.7536 Dec 12, 2012
Primus Cash Fund Primus Investment Management Ltd Money Market 101.7852 101.7852 Dec 12, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.4863 101.3111 Dec 12, 2012
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 101.7196 101.7196 Dec 13, 2012
Money Market
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 101.8530 100.6850 Dec 12, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7941 100.7941 Dec 13, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 116.5300 110.7000 Dec 11, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.2625 101.0899 Dec 12, 2012
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 87.2900 84.8300 Dec 12, 2012
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 77.8243 77.8243 Dec 12, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 79.1784 77.8243 Dec 12, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 94.0100 94.0100 Dec 12, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 95.1000 94.0100 Dec 12, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 41.9500 40.7700 Dec 12, 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 164.2500 Dec 12, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 190.9200 Dec 12, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 164.9100 Dec 12, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 152.1900 Dec 12, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 161.1600 Dec 12, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 141.4800 Dec 12, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 156.4700 Dec 12, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 146.9000 Dec 12, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 161.4400 Dec 12, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 160.9500 Dec 12, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 183.4217 Dec 12, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 164.2495 Dec 12, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 150.7432 Dec 12, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 253.6372 Dec 12, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 159.2408 Dec 12, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 109.9706 Dec 11, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 141.0659 Dec 11, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 109.0429 Dec 11, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 109.9803 Dec 11, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 141.1547 Dec 11, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 108.9601 Dec 11, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 156.6400 Dec 12, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 205.0600 Dec 12, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 138.8800 Dec 12, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 174.6400 Dec 12, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 136.1600 Dec 12, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 139.2000 Dec 12, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 125.0800 Dec 12, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 178.3100 Dec 12, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 122.0200 Dec 12, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 130.5200 Dec 12, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 177.0200 Dec 12, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 128.5500 Dec 12, 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 8.4400 Dec 12, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.3800 Dec 12, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 10.7871 Dec 12, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.8500 Dec 12, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.4700 Dec 12, 2012
JS Growth Fund JS Investments Ltd Equity 12.1600 Dec 12, 2012
JS Value Fund Ltd JS Investments Ltd Equity 12.8800 Dec 12, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.7838 Dec 12, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.8800 Dec 12, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.8600 Dec 12, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 27.3200 Dec 12, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 12.5300 Dec 12, 2012
Asian Stocks Fund Safeway Fund Ltd Equity 9.2700 Dec 11, 2012
Safeway Mutual Fund Safeway Fund Ltd Equity 15.9000 Dec 11, 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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