Print
Print 2011-09-30
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (September 29, 2011)
Mutual Funds Association has issued open-end funds daily prices for Thursday (September 29, 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 10.0092 10.0092 Sep 29, 2011
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0120 10.0120 Sep 28, 2011
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Islamic 10.0087 10.0087 Sep 28, 2011
Money Market
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.3907 10.0881 Sep 28, 2011
AKD Income Fund AKD Investment Management Ltd Income 48.6404 48.1587 Sep 29, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.0900 8.0000 Sep 29, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 29.6500 28.7500 Sep 29, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.0300 10.7800 Sep 29, 2011
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.5600 Sep 29, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.1260 50.1260 Sep 29, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 43.3800 42.4000 Sep 29, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.9500 50.7000 Sep 29, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.7000 50.7000 Sep 29, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.4200 50.1700 Sep 29, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 57.5200 54.7800 Sep 29, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.4500 500.4500 Sep 29, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 49.1459 47.7145 Sep 29, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 56.9800 54.2700 Sep 29, 2011
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.0100 49.5300 Sep 29, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 55.1800 54.0800 Sep 28, 2011
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 103.1330 103.1330 Sep 29, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 72.0154 69.8549 Sep 28, 2011
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 105.9669 104.3774 Sep 28, 2011
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 85.6742 83.5323 Sep 28, 2011
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 104.4163 102.8501 Sep 28, 2011
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 102.8501 101.3073 Sep 28, 2011
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.9100 49.8600 Sep 28, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.2800 51.2300 Sep 28, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.5900 7.4400 Sep 28, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.2400 9.8300 Sep 28, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.1747 50.1747 Sep 28, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.5700 51.8600 Sep 28, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.7200 52.9900 Sep 27, 2011
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 39.0200 38.2400 Sep 28, 2011
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.5600 9.3700 Sep 28, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 53.8600 52.7800 Sep 28, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.4700 8.3000 Sep 28, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.8811 40.8341 Sep 29, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.8341 39.8132 Sep 29, 2011
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 100.9370 98.9183 Sep 29, 2011
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 105.6522 103.0109 Sep 29, 2011
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 103.0109 97.8604 Sep 29, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 104.3977 103.3537 Sep 29, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 103.3537 102.3202 Sep 29, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.6272 100.6272 Sep 30, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 492.3200 487.4500 Sep 29, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 520.7000 515.5400 Sep 29, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 320.3300 312.4000 Sep 29, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 502.6300 502.6300 Sep 29, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 342.2300 335.5200 Sep 29, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 9.4920 9.3980 Sep 29, 2011
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4437 10.3403 Sep 29, 2011
Dawood Income Fund Dawood Capital Management Ltd Income 76.3031 75.5476 Sep 29, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 105.2051 103.6504 Sep 29, 2011
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 66.5600 64.6200 Sep 29, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 62.0000 60.6300 Sep 29, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.3900 105.3300 Sep 29, 2011
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.5900 103.5900 Sep 29, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.1700 103.1700 Sep 30, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.5600 103.5600 Sep 29, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.9500 102.9500 Sep 29, 2011
First Habib Income Fund Habib Asset Management Ltd Income 102.9200 102.9200 Sep 29, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 98.7100 96.7700 Sep 29, 2011
HBL Income Fund HBL Asset Management Ltd Income 101.3428 101.3428 Sep 29, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.5434 102.5434 Sep 29, 2011
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 108.3177 106.1938 Sep 29, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.0349 103.0349 Sep 29, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 88.1631 86.4344 Sep 29, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 96.7512 94.3914 Sep 29, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.7324 43.2994 Sep 29, 2011
Fixed Income
IGI Income Fund IGI Funds Ltd Income 104.7873 103.7462 Sep 28, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.8741 102.8456 Sep 28, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.4533 101.4389 Sep 28, 2011
IGI Stock Fund IGI Funds Ltd Equity 108.4537 105.8085 Sep 29, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.1200 22.4400 Sep 29, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 87.8900 87.0100 Sep 29, 2011
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.9000 103.8600 Sep 28, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 90.9800 88.3300 Sep 28, 2011
JS Income Fund JS Investments Ltd Income 89.6500 88.7600 Sep 29, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 42.8300 41.5800 Sep 29, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 29.9200 29.3300 Sep 29, 2011
JS Large Cap Fund-A JS Investments Ltd Equity 52.8200 42.0400 Sep 29, 2011
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 42.0400 Sep 29, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 124.2800 114.0600 Sep 29, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 103.6400 100.6200 Sep 29, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 83.4900 81.8500 Sep 29, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 104.4300 104.4300 Sep 29, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 36.2300 35.5000 Sep 28, 2011
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 97.3700 Sep 28, 2011
KASB Cash Fund KASB Funds Ltd Money Market 104.1390 103.0976 Sep 28, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 52.0812 51.8208 Sep 28, 2011
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 52.0812 52.0812 Sep 28, 2011
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 99.5071 98.5120 Sep 28, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 26.2800 25.6200 Sep 28, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 104.1259 101.0931 Sep 29, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.7804 101.2614 Sep 28, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9620 100.9620 Sep 28, 2011
NAMCO Income Fund National Asset Management Co. Ltd Income 110.2294 110.2294 Sep 29, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 28.3000 27.4700 Sep 29, 2011
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.5039 10.3999 Sep 29, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.5951 10.4902 Sep 29, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.6685 10.4593 Sep 29, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1858 10.1858 Sep 29, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.4570 9.3634 Sep 29, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.5307 9.5307 Sep 29, 2011
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.3579 7.2850 Sep 29, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.3783 9.1051 Sep 29, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.6609 9.3795 Sep 29, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1916 10.1916 Sep 29, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1218 10.1218 Sep 29, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.6298 6.4367 Sep 29, 2011
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.8600 47.6400 Sep 29, 2011
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.3488 51.8253 Sep 29, 2011
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2123 10.2123 Sep 29, 2011
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 53.9700 52.6200 Sep 29, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.2755 100.2755 Sep 30, 2011
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.2783 100.2755 Sep 30, 2011
PICIC Income Fund PICIC Asset Management Co. Ltd Income 103.5462 103.5462 Sep 28, 2011
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 103.1513 100.1469 Sep 29, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 101.2500 96.1800 Sep 29, 2011
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.4169 100.4128 Sep 29, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 103.1045 103.1045 Sep 29, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.3831 100.3831 Sep 30, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 104.4178 103.3840 Sep 29, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 72.9400 71.1600 Sep 29, 2011
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 83.9474 83.9474 Sep 29, 2011
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 85.2066 83.9474 Sep 29, 2011
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 86.4200 86.4200 Sep 29, 2011
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 87.2800 86.4200 Sep 29, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 34.9800 34.1200 Sep 29, 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 147.2500 Sep 29, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 138.2400 Sep 29, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 146.8600 Sep 29, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 139.2700 Sep 28, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 112.0800 Sep 28, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 127.6300 Sep 28, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 138.5700 Sep 28, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 99.4500 Sep 28, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 144.5800 Sep 28, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 144.3500 Sep 29, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 128.9500 Sep 29, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 146.8500 Sep 29, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 137.6600 Sep 29, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 172.1700 Sep 29, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 143.7500 Sep 29, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 142.3500 Sep 29, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 161.0600 Sep 29, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 124.9500 Sep 29, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 149.3900 Sep 29, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 93.6400 Sep 29, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 124.1800 Sep 29, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 112.3000 Sep 29, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 134.0700 Sep 29, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 110.2100 Sep 29, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 115.5300 Sep 29, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 125.1600 Sep 29, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 114.8000 Sep 29, 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 5.2700 Sep 29, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.2500 Sep 29, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 10.1300 Sep 29, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.3200 Sep 29, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.7700 Sep 29, 2011
JS Growth Fund JS Investments Ltd Equity 10.3700 Sep 29, 2011
JS Value Fund Ltd JS Investments Ltd Equity 9.9400 Sep 29, 2011
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.7776 Sep 29, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.5600 Sep 29, 2011
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 8.9800 Sep 29, 2011
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 24.0800 Sep 29, 2011
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 10.9900 Sep 29, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 6.8200 Sep 29, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 11.5800 Sep 29, 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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