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Print 2011-08-25
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (August 24, 2011)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (August 24, 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 10.1968 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 48.2323 47.7547 Aug 24, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.6200 7.5400 Aug 24, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 28.5000 27.6500 Aug 24, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.4300 10.2000 Aug 24, 2011
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 50.6100 Aug 24, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic N/A N/A N/A
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 40.9700 40.0500 Aug 24, 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 51.1400 50.8800 Aug 24, 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 101.9515 101.9515 Aug 23, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 69.2408 67.1636 Aug 22, 2011
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 104.6191 103.0498 Aug 23, 2011
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 80.3301 78.3218 Aug 23, 2011
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 103.2880 101.7387 Aug 22, 2011
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 101.7387 100.2126 Aug 22, 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 Islamic Arif Habib Investments Ltd * Islamic 45.7700 44.8500 Jun 24, 2011
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 102.3886 100.3408 Aug 22, 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 484.9900 480.1900 Aug 24, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 514.7000 509.6000 Aug 24, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 300.7200 293.2700 Aug 24, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.9800 506.9800 Aug 24, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 321.3000 315.0000 Aug 24, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 9.5429 9.4484 Aug 24, 2011
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3306 10.2283 Aug 24, 2011
Dawood Income Fund Dawood Capital Management Ltd Income 75.2218 74.4770 Aug 24, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 103.6597 102.1278 Aug 24, 2011
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 65.4400 63.5300 Aug 24, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 60.5000 59.1600 Aug 24, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.1900 104.1400 Aug 24, 2011
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.6000 102.6000 Aug 24, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.0600 102.0600 Aug 25, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.3700 102.3700 Aug 24, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.8100 101.8100 Aug 24, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.7900 101.7900 Aug 24, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 94.3800 92.5300 Aug 24, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.2340 100.2340 Aug 22, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.4420 101.4420 Aug 22, 2011
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 100.4578 98.4880 Aug 22, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.7937 101.7937 Aug 22, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 83.5809 81.9421 Aug 22, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 90.1622 87.9631 Aug 22, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 42.5789 42.1573 Aug 24, 2011
Fixed Income
IGI Income Fund IGI Funds Ltd Income 103.4082 102.3844 Aug 24, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.8471 101.8288 Aug 24, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.0762 101.0655 Aug 24, 2011
IGI Stock Fund IGI Funds Ltd Equity 101.3175 98.8463 Aug 24, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 22.1100 21.4600 Aug 24, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 86.8100 85.9500 Aug 24, 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 85.0800 82.6000 Aug 23, 2011
JS Income Fund JS Investments Ltd Income 88.5800 87.7000 Aug 24, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 39.9000 38.7300 Aug 24, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 27.9600 27.4100 Aug 24, 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 123.0100 112.9000 Aug 24, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 98.9400 96.0500 Aug 24, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 79.1800 77.6200 Aug 23, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 103.3000 103.3000 Aug 23, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 35.5000 34.7900 Aug 23, 2011
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 98.5900 Aug 23, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.9456 101.9161 Aug 23, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.0375 53.7673 Aug 23, 2011
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.0375 54.0375 Aug 23, 2011
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 98.7146 97.7275 Aug 23, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 24.9200 24.3000 Aug 23, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 98.0683 95.2119 Aug 24, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.5640 101.0482 Aug 24, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8543 100.8543 Aug 25, 2011
NAMCO Income Fund National Asset Management Co. Ltd. Income 108.8934 108.8934 Aug 17, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 26.7000 25.9100 Aug 24, 2011
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.3495 10.2470 Aug 24, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.4557 10.3522 Aug 24, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.4928 10.2871 Aug 24, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1650 10.1650 Aug 24, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.4400 9.3465 Aug 24, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.8770 9.8770 Aug 24, 2011
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.4177 7.3443 Aug 24, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.3840 9.1107 Aug 24, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.4695 9.1937 Aug 24, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1751 10.1751 Aug 24, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1044 10.1044 Aug 24, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.2922 6.1089 Aug 24, 2011
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 49.1400 47.9100 Aug 24, 2011
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 51.9161 51.3969 Aug 24, 2011
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.0987 10.0987 Aug 24, 2011
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 53.3600 52.0300 Aug 24, 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 102.3532 102.3532 Aug 24, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 100.3800 95.3600 Aug 24, 2011
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.2333 101.2211 Aug 24, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 101.9009 101.9009 Aug 24, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.0578 102.0578 Aug 25, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 103.0915 102.0708 Aug 24, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 70.1200 68.4100 Aug 24, 2011
Balanced Fund
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive 87.4316 87.4316 Aug 24, 2011
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 88.7431 87.4316 Aug 24, 2011
Fixed Income
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 89.8600 89.8600 Aug 24, 2011
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 90.7600 89.8600 Aug 24, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 32.9000 32.1000 Aug 24, 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 146.4000 Aug 24, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 130.3900 Aug 24, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 145.3900 Aug 24, 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 142.4600 Aug 24, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 119.3800 Aug 24, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 145.4000 Aug 24, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 137.5200 Aug 24, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 160.7600 Aug 24, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 142.3000 Aug 24, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 140.4400 Aug 24, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 151.4800 Aug 24, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 123.6200 Aug 24, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 147.7600 Aug 24, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 88.2000 Aug 24, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 122.8700 Aug 24, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 111.1800 Aug 24, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 125.3000 Aug 24, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 109.2700 Aug 24, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 114.0800 Aug 24, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 117.9600 Aug 24, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 113.6200 Aug 24, 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 5.7000 Aug 24, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.5700 Aug 24, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.5600 Aug 24, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.0600 Aug 24, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.3600 Aug 24, 2011
JS Growth Fund JS Investments Ltd Equity 9.9500 Aug 24, 2011
JS Value Fund Ltd JS Investments Ltd Equity 9.7900 Aug 24, 2011
NAMCO Balanced Fund National Asset Management Co. Ltd. Balanced 7.5983 Aug 17, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.4400 Aug 24, 2011
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.6000 Aug 23, 2011
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 24.0500 Aug 23, 2011
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.1000 Aug 23, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 6.5400 Aug 24, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 11.1100 Aug 24, 2011
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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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