Print
Print 2011-08-31
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 30, 2011)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 30, 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 10.2156 10.2156 Aug 30, 2011
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2321 10.2321 Aug 30, 2011
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Islamic 10.1968 10.1968 Aug 30, 2011
Money Market
ABL Stock Fund ABL Asset Management Co. Ltd Equity 9.8578 9.5707 Aug 30, 2011
AKD Income Fund AKD Investment Management Ltd Income 48.3151 47.8367 Aug 30, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.7100 7.6200 Aug 30, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 28.6500 27.7500 Aug 30, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.5000 10.2600 Aug 30, 2011
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 50.8100 Aug 30, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.1200 50.1200 Aug 30, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 41.1600 40.2300 Aug 30, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.4500 51.1900 Aug 30, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.1900 51.1900 Aug 30, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.2400 50.9800 Aug 30, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 53.4200 50.8800 Aug 27, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.4900 500.4900 Aug 27, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 50.3372 48.8711 Aug 29, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 54.9300 52.3100 Aug 27, 2011
Asset Allocation
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.8900 Aug 27, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 50.0400 47.6600 Aug 27, 2011
AH Dow Jones SAFE Arif Habib Investments Ltd * Index Tracker 50.6600 51.6900 Aug 24, 2011
Pakistan Titans 15 Index Fund
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 102.0725 102.0725 Aug 27, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 69.5133 67.4279 Aug 25, 2011
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 104.7490 103.1778 Aug 26, 2011
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 80.5090 78.4963 Aug 25, 2011
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 103.4851 101.9328 Aug 26, 2011
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 101.9328 100.4038 Aug 26, 2011
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.4200 49.3700 Aug 26, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.7600 50.7100 Aug 26, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.3500 7.2000 Aug 30, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.2900 9.8800 Aug 24, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.1598 50.1598 Aug 30, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive N/A N/A N/A
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.4500 52.7300 Aug 30, 2011
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 37.4300 36.6800 Aug 30, 2011
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.1100 8.9300 Aug 29, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 52.1500 51.1100 Aug 30, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 7.9500 7.7900 Aug 29, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 39.7307 38.7374 Aug 30, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 38.7374 37.7690 Aug 30, 2011
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 102.6452 100.5923 Aug 30, 2011
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 102.5325 99.9692 Aug 30, 2011
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 99.9692 94.9707 Aug 30, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.4762 102.4414 Aug 30, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.4414 101.4170 Aug 30, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.3818 102.3818 Aug 30, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 486.2000 481.3900 Aug 30, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 515.4300 510.3300 Aug 30, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 303.0700 295.5700 Aug 30, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 502.9000 502.9000 Aug 30, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 323.4700 317.1300 Aug 30, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 9.5591 9.4645 Aug 30, 2011
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3491 10.2466 Aug 30, 2011
Dawood Income Fund Dawood Capital Management Ltd Income 75.3810 74.6347 Aug 30, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 103.8211 102.2868 Aug 30, 2011
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 65.7600 63.8400 Aug 30, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 60.6700 59.3300 Aug 30, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.3900 104.3400 Aug 30, 2011
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.7800 102.7800 Aug 30, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.1900 102.1900 Aug 30, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.5600 102.5600 Aug 30, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.9700 101.9700 Aug 29, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.9400 101.9400 Aug 29, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 93.7300 91.8900 Aug 26, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.5444 100.5444 Aug 30, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.6726 101.6726 Aug 30, 2011
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 100.7788 98.8027 Aug 30, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.0449 102.0449 Aug 30, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 85.2185 83.5475 Aug 30, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 91.0041 88.7845 Aug 30, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 42.7132 42.2903 Aug 30, 2011
Fixed Income
IGI Income Fund IGI Funds Ltd Income 103.6895 102.6629 Aug 30, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.0207 102.0007 Aug 30, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 101.4894 100.4846 Aug 30, 2011
IGI Stock Fund IGI Funds Ltd Equity 101.8905 99.4054 Aug 30, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 22.3100 21.6600 Aug 30, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 87.0000 86.1300 Aug 30, 2011
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 103.9400 102.9100 Aug 30, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 84.7000 82.2300 Aug 29, 2011
JS Income Fund JS Investments Ltd Income 88.7700 87.8900 Aug 30, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 39.2100 38.0600 Aug 29, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 28.2600 27.7000 Aug 30, 2011
JS Large Cap Fund-A JS Investments Ltd Equity 50.1400 48.6700 Aug 30, 2011
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 38.9300 Aug 30, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 123.2300 113.1000 Aug 30, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 100.2300 97.3100 Aug 30, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 80.6200 79.0300 Aug 30, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 103.5300 103.5300 Aug 30, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 35.5400 34.8300 Aug 29, 2011
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 98.0000 Aug 29, 2011
KASB Cash Fund KASB Funds Ltd Money Market 103.1388 102.1074 Aug 29, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.1279 53.8573 Aug 29, 2011
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.1279 54.1279 Aug 29, 2011
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 98.8483 97.8598 Aug 29, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 25.0100 24.3800 Aug 29, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 97.6016 94.7588 Aug 25, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.7037 101.1859 Aug 27, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9112 100.9112 Aug 27, 2011
NAMCO Income Fund National Asset Management Co. Ltd Income 109.2835 109.2835 Aug 30, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 26.8000 26.0200 Aug 30, 2011
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.4038 10.3008 Aug 30, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.4781 10.3744 Aug 30, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.5273 10.3209 Aug 30, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1838 10.1838 Aug 30, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.3569 9.2643 Aug 30, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.8491 9.8491 Aug 30, 2011
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.4345 7.3609 Aug 30, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.4436 9.1685 Aug 30, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.5497 9.2716 Aug 30, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1931 10.1931 Aug 30, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1224 10.1224 Aug 30, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.3621 6.1768 Aug 30, 2011
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 49.1600 47.9300 Aug 30, 2011
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.0006 51.4806 Aug 30, 2011
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1155 10.1155 Aug 30, 2011
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 54.0400 52.6900 Aug 30, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.2661 100.2661 Aug 30, 2011
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.0000 100.2661 Aug 30, 2011
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.5520 102.5520 Aug 30, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 100.5100 95.4800 Aug 30, 2011
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.4616 101.4471 Aug 30, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 102.0980 102.0980 Aug 30, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.4053 102.4053 Sep 05, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 103.3333 102.3102 Aug 30, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 71.0100 69.2800 Aug 30, 2011
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 87.5535 87.5535 Aug 30, 2011
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 88.8668 87.5535 Aug 30, 2011
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 90.1100 90.1100 Aug 30, 2011
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 91.0100 90.1100 Aug 30, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 33.4600 32.6500 Aug 30, 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 146.6600 Aug 30, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 131.4000 Aug 30, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 145.6400 Aug 30, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 138.3800 Aug 29, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 106.3100 Aug 29, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 127.1300 Aug 29, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 137.0900 Aug 29, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 93.5600 Aug 29, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 143.3400 Aug 29, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 142.7700 Aug 30, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 120.4800 Aug 30, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 145.6500 Aug 30, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 137.4000 Aug 30, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 162.8500 Aug 30, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 142.3400 Aug 30, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 140.8100 Aug 30, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 153.0000 Aug 30, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 123.7900 Aug 30, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 147.9600 Aug 29, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 87.9300 Aug 29, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 123.0700 Aug 29, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 111.3600 Aug 30, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 127.2400 Aug 30, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 109.4200 Aug 30, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 114.2900 Aug 30, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 119.9000 Aug 30, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 113.8000 Aug 30, 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 5.7200 Aug 30, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.6100 Aug 30, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.6400 Aug 30, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.0200 Aug 30, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.3400 Aug 29, 2011
JS Growth Fund JS Investments Ltd Equity 9.9700 Aug 30, 2011
JS Value Fund Ltd JS Investments Ltd Equity 9.8300 Aug 30, 2011
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.6520 Aug 30, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.4600 Aug 30, 2011
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.7500 Aug 25, 2011
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 24.3400 Aug 25, 2011
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.2200 Aug 25, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 6.5500 Aug 30, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 11.1000 Aug 30, 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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