Print
Print 2011-08-24
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 23, 2011)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 23, 2011)
===============================================================================================================================================
Funds Name Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
===============================================================================================================================================
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1968 10.1968 Aug 24, 2011
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2106 10.2106 Aug 23, 2011
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Islamic 10.1761 10.1761 Aug 23, 2011
Money Market
ABL Stock Fund ABL Asset Management Co. Ltd Equity 9.7373 9.4537 Aug 23, 2011
AKD Income Fund AKD Investment Management Ltd Income 48.2193 47.7418 Aug 23, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.5500 7.4700 Aug 23, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 28.5000 27.6000 Aug 23, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.3400 10.1100 Aug 23, 2011
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 50.5100 Aug 22, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.8152 50.8152 Aug 20, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 40.5200 39.6100 Aug 22, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.3400 51.0800 Aug 23, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.0800 51.0800 Aug 23, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.1300 50.8700 Aug 23, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 53.0700 50.5400 Aug 23, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.6400 504.6400 Aug 23, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 51.8581 50.3477 Aug 22, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 54.5400 51.9400 Aug 23, 2011
Asset Allocation
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.7900 Aug 23, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 50.0200 47.6400 Aug 23, 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 101.9184 101.9184 Aug 22, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Ltd* Asset Allocation 68.8511 66.7856 Aug 19, 2011
MCB Dynamic Cash Fund Arif Habib Investments Ltd* Income 104.5143 102.9466 Aug 20, 2011
MCB Dynamic Stock Fund Arif Habib Investments Ltd* Equity 79.5565 77.5676 Aug 19, 2011
MCB Islamic Income Fund-A Arif Habib Investments Ltd* Islamic Income 103.2327 101.6842 Aug 20, 2011
MCB Islamic Income Fund-B Arif Habib Investments Ltd* Islamic Income 101.6842 100.1589 Aug 20, 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 39.3169 38.3340 Aug 22, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 38.3340 37.3757 Aug 22, 2011
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 102.3232 100.2767 Aug 20, 2011
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 102.0124 99.4621 Aug 22, 2011
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 99.4621 94.4890 Aug 22, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.2276 102.1953 Aug 22, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.1953 101.1733 Aug 22, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.1541 102.1541 Aug 23, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 484.4400 479.6400 Aug 22, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 514.4100 509.3200 Aug 22, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 296.3000 288.9700 Aug 22, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.6700 506.6700 Aug 22, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 317.4300 311.2100 Aug 22, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 9.5402 9.4457 Aug 23, 2011
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3278 10.2255 Aug 23, 2011
Dawood Income Fund Dawood Capital Management Ltd Income 75.2010 74.4565 Aug 23, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 103.5829 102.0521 Aug 23, 2011
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 65.0900 63.1900 Aug 23, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 60.5000 59.1600 Aug 23, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.1600 104.1100 Aug 23, 2011
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.5700 102.5700 Aug 23, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.0300 102.0300 Aug 24, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.3400 102.3400 Aug 23, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.7500 101.7500 Aug 22, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.7400 101.7400 Aug 22, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 93.4900 91.6600 Aug 22, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.1472 100.1472 Aug 19, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.3566 101.3566 Aug 19, 2011
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 99.6033 97.6503 Aug 19, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.6975 101.6975 Aug 19, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 83.1348 81.5047 Aug 19, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 89.4831 87.3006 Aug 19, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 42.5694 42.1479 Aug 23, 2011
Fixed Income
IGI Income Fund IGI Funds Ltd Income 103.3787 102.3551 Aug 23, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.8184 101.8004 Aug 23, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.0461 101.0357 Aug 23, 2011
IGI Stock Fund IGI Funds Ltd Equity 100.4876 98.0367 Aug 23, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 21.8500 21.2100 Aug 22, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 86.6600 85.8000 Aug 19, 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 84.9000 82.4200 Aug 19, 2011
JS Income Fund JS Investments Ltd Income 88.4400 87.5600 Aug 22, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 39.4400 38.2900 Aug 22, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 27.7000 27.1500 Aug 22, 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 122.8500 112.7500 Aug 19, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 97.9000 95.0400 Aug 22, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 79.1800 77.6200 Aug 23, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 103.2600 103.2600 Aug 22, 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 96.6289 93.8144 Aug 19, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.4244 100.9107 Aug 20, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7622 100.7622 Aug 22, 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 26.5000 25.7200 Aug 23, 2011
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.3466 10.2442 Aug 23, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.4527 10.3492 Aug 23, 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 10.1623 10.1623 Aug 23, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.4380 9.3446 Aug 23, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.8736 9.8736 Aug 23, 2011
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.4150 7.3416 Aug 23, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.3509 9.0785 Aug 23, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.4068 9.1328 Aug 19, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1721 10.1721 Aug 23, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1012 10.1012 Aug 23, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.2139 6.0329 Aug 19, 2011
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 49.0300 47.8000 Aug 23, 2011
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 51.9019 51.3829 Aug 23, 2011
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.0955 10.0955 Aug 23, 2011
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 53.0300 51.7000 Aug 23, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.0777 101.0777 Aug 24, 2011
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 102.0885 101.0777 Aug 24, 2011
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.3214 102.3214 Aug 23, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 100.3100 95.3000 Aug 23, 2011
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.2055 101.1936 Aug 23, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 101.8388 101.8388 Aug 22, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.0297 102.0297 Aug 24, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 103.0629 102.0425 Aug 23, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 69.7300 68.0200 Aug 23, 2011
Balanced Fund
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive 87.4149 87.4149 Aug 22, 2011
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 87.4149 87.4149 Aug 22, 2011
Fixed Income
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 89.8400 89.8400 Aug 23, 2011
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 90.7300 89.8400 Aug 23, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 31.6300 32.4200 Aug 22, 2011
===============================================================================================================================================
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 146.3200 Aug 22, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 129.4500 Aug 22, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 145.3000 Aug 22, 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 142.3600 Aug 22, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 118.2000 Aug 22, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 145.3100 Aug 22, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 137.5300 Aug 22, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 159.0900 Aug 22, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 142.2200 Aug 22, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 140.3200 Aug 22, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 149.6000 Aug 22, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 123.5500 Aug 22, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 147.6500 Aug 22, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 87.7100 Aug 22, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 122.8000 Aug 22, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 111.1100 Aug 22, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 123.9200 Aug 22, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 109.2100 Aug 22, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 114.0200 Aug 22, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 116.8500 Aug 22, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 113.5500 Aug 22, 2011
===============================================================================================================================================
CLOSED-END FUND NAVs:
===============================================================================================================================================
Name of the Funds Investment Advisor Category NAVs Validity (Dates)
===============================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 5.6800 Aug 23, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.5100 Aug 23, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.5600 Aug 22, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.0500 Aug 23, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.4100 Aug 23, 2011
JS Growth Fund JS Investments Ltd Equity 9.8200 Aug 22, 2011
JS Value Fund Ltd JS Investments Ltd Equity 9.6300 Aug 22, 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 11.4400 Aug 23, 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 6.5200 Aug 23, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 11.0700 Aug 23, 2011
===============================================================================================================================================
* = (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).
Comments
Comments are closed.