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Print 2011-10-28
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (October 27, 2011)
Mutual Funds Association has issued open-end funds daily prices for Thursday (October 27, 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 10.1224 10.1224 Oct 28, 2011
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1724 10.1724 Oct 27, 2011
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0964 10.0964 Oct 27, 2011
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.3254 10.0247 Oct 27, 2011
AKD Income Fund AKD Investment Management Ltd Aggressive 48.9219 48.4374 Oct 27, 2011
Fixed Income
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.8400 7.7500 Oct 27, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 28.7000 27.8500 Oct 27, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.8000 10.5600 Oct 27, 2011
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.5700 Oct 27, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.1069 50.1069 Oct 27, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 42.3700 41.4200 Oct 27, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.5000 51.2400 Oct 27, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.2400 51.2400 Oct 27, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.8600 50.6100 Oct 27, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 55.5300 52.8900 Oct 27, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 505.3700 505.3700 Oct 26, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 50.0638 48.6056 Oct 27, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 57.4400 54.7000 Oct 27, 2011
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 50.4200 48.0200 Oct 27, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 52.8600 51.8000 Oct 26, 2011
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 101.0891 101.0891 Oct 27, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 70.6856 68.5650 Oct 26, 2011
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.2610 101.7121 Oct 26, 2011
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 84.0792 81.9772 Oct 26, 2011
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 105.4646 103.8826 Oct 26, 2011
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 103.8826 102.3244 Oct 26, 2011
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.0700 49.0200 Oct 26, 2011
MetroBank Pakistan Arif Habib Investments Ltd * Income 50.5500 50.5000 Oct 26, 2011
Sovereign Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.4100 7.2600 Oct 26, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.3700 9.9600 Oct 26, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.2643 50.2643 Oct 27, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 53.0500 52.3300 Oct 25, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.4000 52.6800 Oct 26, 2011
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 37.9600 37.2000 Oct 26, 2011
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.2700 9.0800 Oct 26, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 52.0100 50.9700 Oct 26, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.2900 8.1200 Oct 26, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 39.8754 38.8785 Oct 27, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 38.8785 37.9065 Oct 27, 2011
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 101.8573 99.8202 Oct 27, 2011
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 103.2761 100.6942 Oct 27, 2011
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 100.6942 95.6595 Oct 27, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.0087 101.9786 Oct 27, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.9786 100.9588 Oct 27, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.7041 100.7041 Oct 28, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 496.7700 491.8500 Oct 27, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 515.0400 509.9400 Oct 27, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 319.0000 311.1000 Oct 27, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.8800 507.8800 Oct 27, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 335.6700 329.0900 Oct 27, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 6.1196 6.0590 Oct 27, 2011
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2918 10.1899 Oct 27, 2011
Dawood Income Fund Dawood Capital Management Ltd Income 77.0978 76.3344 Oct 27, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 105.1173 103.5638 Oct 27, 2011
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 65.4500 63.5400 Oct 26, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 61.7100 60.3500 Oct 26, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 107.5800 106.5100 Oct 26, 2011
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 105.1800 105.1800 Oct 26, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.1900 104.1900 Oct 27, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.9200 104.9200 Oct 26, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.2800 101.2800 Oct 27, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.2300 101.2300 Oct 27, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 94.0800 92.2400 Oct 27, 2011
HBL Income Fund HBL Asset Management Ltd Income 99.8102 99.8102 Oct 27, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.0719 101.0719 Oct 26, 2011
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 107.6837 105.5723 Oct 27, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.4074 101.4074 Oct 27, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 85.7438 84.0625 Oct 27, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 93.3160 91.0400 Oct 27, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 45.6376 45.1857 Oct 27, 2011
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 102.5554 95.5173 Oct 27, 2011
IGI Income Fund IGI Funds Ltd Income 103.4283 102.4043 Oct 27, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.1221 101.1110 Oct 27, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.5329 101.5177 Oct 27, 2011
IGI Stock Fund IGI Funds Ltd Equity 104.8924 102.3340 Oct 27, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 22.1600 21.5100 Oct 27, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 91.8100 90.9000 Oct 27, 2011
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 103.5700 102.5400 Oct 28, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 90.2400 87.6100 Oct 26, 2011
JS Income Fund JS Investments Ltd Income 88.5500 87.6700 Oct 27, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 41.3500 40.1400 Oct 27, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 28.8700 28.3000 Oct 27, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 49.9300 39.7400 Oct 27, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 39.7400 Oct 27, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 125.2400 114.9500 Oct 27, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 101.6700 98.7000 Oct 27, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 81.1200 79.5200 Oct 27, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 105.3200 105.3200 Oct 27, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 35.4500 34.7400 Oct 27, 2011
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 98.2100 Oct 27, 2011
KASB Cash Fund KASB Funds Ltd Money Market 105.3325 104.2792 Oct 27, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 52.4076 52.1456 Oct 27, 2011
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 52.4076 52.4076 Oct 27, 2011
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 100.7629 99.7552 Oct 27, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 25.4700 24.8300 Oct 27, 2011
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 102.9255 100.4151 Oct 26, 2011
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 102.9233 100.4129 Oct 26, 2011
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 102.9347 100.4241 Oct 26, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 100.0808 97.1658 Oct 27, 2011
Lakson Income Fund Lakson Investments Ltd Income 103.1214 101.5974 Oct 27, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.1143 101.1143 Oct 27, 2011
NAMCO Income Fund National Asset Management Co. Ltd Income 108.7308 108.7308 Oct 27, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 27.9000 27.0800 Oct 27, 2011
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.6393 10.5340 Oct 27, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.7150 10.6089 Oct 27, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.7158 10.5057 Oct 27, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1896 10.1896 Oct 27, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.4975 9.4035 Oct 27, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.5744 9.5744 Oct 27, 2011
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.3400 7.2673 Oct 27, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.3374 9.0654 Oct 27, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.6988 9.4163 Oct 27, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1930 10.1930 Oct 27, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1292 10.1292 Oct 27, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.5046 6.3151 Oct 27, 2011
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 47.4500 46.2600 Oct 27, 2011
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.1118 52.5807 Oct 21, 2011
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.3221 10.3221 Oct 21, 2011
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 53.6600 52.3200 Oct 27, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.3364 100.3364 Oct 28, 2011
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.3398 100.3364 Oct 28, 2011
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.4656 102.4656 Oct 27, 2011
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 99.8481 96.9399 Oct 27, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 101.3200 96.2500 Oct 27, 2011
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.2760 102.2535 Oct 27, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 103.9598 103.9598 Oct 27, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.4777 101.4777 Oct 28, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 106.3238 105.2711 Oct 27, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 71.8200 70.0700 Oct 27, 2011
Balanced Fund
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive 84.4951 84.4951 Oct 27, 2011
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 85.7625 84.4951 Oct 27, 2011
Fixed Income
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 86.7100 86.7100 Oct 27, 2011
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 87.5800 86.7100 Oct 27, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 34.5000 33.6600 Oct 27, 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 148.4800 Oct 27, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 135.0100 Oct 27, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 148.0100 Oct 27, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 141.3600 Oct 26, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 110.1000 Oct 26, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 128.8100 Oct 26, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 141.0800 Oct 26, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 96.7400 Oct 26, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 145.8400 Oct 26, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 145.3400 Oct 27, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 124.1300 Oct 27, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 148.2700 Oct 27, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 139.2700 Oct 27, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 170.9800 Oct 27, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 146.7500 Oct 27, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 146.3800 Oct 27, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 155.2300 Oct 27, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 126.5800 Oct 27, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 151.2900 Oct 27, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 89.0800 Oct 27, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 125.3500 Oct 27, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 113.1800 Oct 27, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 130.1900 Oct 27, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 110.9200 Oct 27, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 117.6100 Oct 27, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 121.5200 Oct 27, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 115.9700 Oct 27, 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 5.0700 Oct 27, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.1800 Oct 27, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.5900 Oct 27, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.0000 Oct 27, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.5700 Oct 27, 2011
JS Growth Fund JS Investments Ltd Equity 8.8200 Oct 27, 2011
JS Value Fund Ltd JS Investments Ltd Equity 9.6200 Oct 27, 2011
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.8698 Oct 21, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.6300 Oct 27, 2011
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 8.6100 Oct 27, 2011
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 22.4300 Oct 27, 2011
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 10.2800 Oct 27, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 5.9100 Oct 27, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 10.0400 Oct 27, 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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