Print
Print 2011-08-18
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (August 17, 2011)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (August 17, 2011)
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Funds Name Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
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ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1751 10.1751 Aug 17, 2011
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1881 10.1881 Aug 16, 2011
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Islamic 10.1556 10.1556 Aug 16, 2011
Money Market
ABL Stock Fund ABL Asset Management Co. Ltd Equity 9.9205 9.6316 Aug 16, 2011
AKD Income Fund AKD Investment Management Ltd Income 48.0339 47.5583 Aug 16, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.8300 7.7400 Aug 16, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 29.5000 28.6000 Aug 16, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.5800 10.3400 Aug 17, 2011
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 52.0300 50.5100 Aug 15, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.7526 50.7526 Aug 16, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 41.1800 40.2500 Aug 15, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.2400 50.9800 Aug 17, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.9800 50.9800 Aug 17, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.0300 50.7700 Aug 17, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 50.7800 48.3600 Aug 10, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.7800 502.7800 Aug 10, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 51.7594 50.2518 Aug 17, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 54.7600 52.1500 Aug 10, 2011
Asset Allocation
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.7500 Aug 10, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 50.7800 48.3600 Aug 10, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 59.9000 58.7000 Jun 24, 2011
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd Money Market 101.7715 101.7715 Aug 17, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Ltd Asset Allocation 69.8961 67.7992 Aug 16, 2011
MCB Dynamic Cash Fund Arif Habib Investments Ltd Income 104.3769 102.8112 Aug 16, 2011
MCB Dynamic Stock Fund Arif Habib Investments Ltd Equity 81.7226 79.6795 Aug 16, 2011
MCB Islamic Income Fund-A Arif Habib Investments Ltd Islamic Income 103.1231 101.5763 Aug 16, 2011
MCB Islamic Income Fund-B Arif Habib Investments Ltd Islamic Income 101.5763 100.0527 Aug 16, 2011
MCB Sarmaya Mehfooz Fund-1 Arif Habib Investments Ltd Capital Protected 0.0000 103.2025 Jun 17, 2011
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd Income 51.0200 50.9700 Jun 29, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd Income 52.5100 52.4600 Jun 29, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.3000 8.1300 Jun 24, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.6000 Jun 30, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 51.1665 51.1665 Jun 30, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive 52.8100 52.1000 Jun 24, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd Income 53.9500 53.2200 Jun 29, 2011
Pakistan Int''l Element Arif Habib Investments Ltd Islamic 45.7700 44.8500 Jun 24, 2011
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.0300 9.8300 Jun 24, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 61.6500 60.4200 Jun 28, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 9.0500 8.8700 Jun 24, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 42.1043 41.0517 Jun 30, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 41.0517 40.0254 Jun 30, 2011
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 102.0695 99.0278 Jun 30, 2011
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 114.7196 111.8516 Jun 30, 2011
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 111.8516 106.2590 Jun 30, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.6501 102.6136 Jun 30, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.6136 101.5875 Jun 30, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.6900 100.6900 Jun 30, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 483.5700 478.7800 Aug 17, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 513.1800 508.1000 Aug 17, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 302.9900 295.4900 Aug 17, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.9000 505.9000 Aug 17, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 325.3200 318.9400 Aug 17, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 9.5238 9.4295 Aug 17, 2011
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3091 10.2070 Aug 17, 2011
Dawood Income Fund Dawood Capital Management Ltd Income 75.0361 74.2932 Aug 17, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 104.0721 102.5340 Aug 17, 2011
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 65.6000 63.6800 Aug 11, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 61.5700 60.2100 Aug 11, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 104.7100 103.6700 Aug 11, 2011
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.2200 102.2200 Aug 11, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market N/A N/A N/A
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.9600 101.9600 Aug 11, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.5700 101.5700 Aug 16, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.5600 101.5600 Aug 16, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 95.7600 93.8800 Aug 16, 2011
HBL Income Fund HBL Asset Management Ltd Income 99.9742 99.9742 Aug 16, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.2712 101.2712 Aug 16, 2011
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 101.9280 99.9294 Aug 16, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.6071 101.6071 Aug 16, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 84.6211 82.9619 Aug 16, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 92.1238 89.6769 Aug 16, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 42.4542 42.0339 Aug 16, 2011
Fixed Income
IGI Income Fund IGI Funds Ltd Income 103.0809 102.0603 Aug 16, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.6461 101.6298 Aug 17, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 101.8490 100.8406 Aug 17, 2011
IGI Stock Fund IGI Funds Ltd Equity 104.8750 102.3171 Aug 17, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 22.2500 21.6000 Aug 17, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 86.4500 85.5900 Aug 12, 2011
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 103.5400 102.5100 Aug 17, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 85.8500 83.3400 Aug 16, 2011
JS Income Fund JS Investments Ltd Income 88.3000 87.4200 Aug 17, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 40.5600 39.3700 Aug 17, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 28.6900 28.1200 Aug 17, 2011
JS Large Cap Fund-A JS Investments Ltd Equity 50.8100 49.3300 Aug 12, 2011
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 39.4600 Aug 12, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 122.6300 118.4800 Aug 12, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 99.3100 96.4100 Aug 17, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 79.1600 77.6000 Aug 10, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 102.6100 102.6100 Aug 10, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 39.1400 38.3500 Jun 29, 2011
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 103.8900 Jun 29, 2011
KASB Cash Fund KASB Funds Ltd Money Market 104.3730 103.3293 Jun 29, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 56.5754 56.2925 Jun 29, 2011
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 56.5754 56.5754 Jun 29, 2011
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 99.5419 98.5465 Jun 29, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 30.3600 29.6000 Jun 29, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 99.8096 96.9025 Aug 16, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.2728 100.7613 Aug 16, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6136 100.6136 Aug 17, 2011
NAMCO Income Fund National Asset Management Co. Ltd. Income 104.2803 104.2803 Jul 08, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 27.2000 26.4000 Aug 17, 2011
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.3271 10.2249 Aug 17, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.4165 10.3134 Aug 17, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.5539 10.3470 Jul 08, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1119 10.1119 Jul 09, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.8278 9.7305 Jul 09, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.7506 9.7506 Jul 09, 2011
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.3110 7.2386 Jul 09, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.5018 9.2250 Jul 08, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.6687 9.3871 Jul 08, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1032 10.1032 Jul 09, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0555 10.0555 Jul 09, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.7865 6.5888 Jul 08, 2011
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 50.7600 49.4900 Aug 17, 2011
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 51.8174 51.2992 Aug 17, 2011
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.0784 10.0784 Aug 17, 2011
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 54.0300 52.6800 Aug 17, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.8872 100.8872 Aug 18, 2011
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.8961 100.8872 Aug 18, 2011
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.1110 102.1110 Aug 17, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 100.2800 95.2700 Aug 17, 2011
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.9041 100.8951 Aug 17, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 101.6827 101.6827 Aug 17, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.8399 101.8399 Aug 18, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.7964 101.7786 Aug 17, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 71.0400 69.3100 Aug 17, 2011
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 87.6995 87.6995 Aug 17, 2011
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 89.0150 87.6995 Aug 17, 2011
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 89.6700 89.6700 Aug 17, 2011
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 90.5600 89.6700 Aug 17, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 33.4000 32.5900 Aug 17, 2011
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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 146.0900 Aug 17, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 132.8000 Aug 17, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 145.0700 Aug 17, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 135.3800 Jun 24, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 111.1800 Jun 24, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 125.1700 Jun 24, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 133.9400 Jun 24, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 103.1700 Jun 24, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 140.5500 Jun 24, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 142.2400 Aug 17, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 122.6800 Aug 17, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 145.1100 Aug 17, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 137.2500 Aug 17, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 163.7500 Aug 17, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 141.9000 Aug 17, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 139.9100 Aug 17, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 153.0400 Aug 17, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 123.3600 Aug 17, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 147.4300 Aug 17, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 89.5400 Aug 17, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 122.6100 Aug 17, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 110.9600 Aug 17, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 126.9100 Aug 17, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 109.0900 Aug 17, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 113.8300 Aug 17, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 119.4400 Aug 17, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 113.4000 Aug 17, 2011
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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 5.8800 Aug 16, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.6200 Aug 17, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.7100 Aug 17, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.1500 Aug 17, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.4400 Aug 16, 2011
JS Growth Fund JS Investments Ltd Equity 10.0500 Aug 17, 2011
JS Value Fund Ltd JS Investments Ltd Equity 9.8100 Aug 17, 2011
NAMCO Balanced Fund National Asset Management Co. Ltd. Balanced 7.6636 Jun 29, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.4200 Aug 17, 2011
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.8000 Jul 06, 2011
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 27.8900 Jul 06, 2011
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 12.8100 Jul 06, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 6.7700 Aug 17, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 11.4900 Aug 17, 2011
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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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