Print
Print 2011-10-29
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (October 28, 2011)
Mutual Funds Association has issued open-end funds daily prices for Friday (October 28, 2011)
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Names Asset Manager Category Offer Repurchase Validity
of Fund 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
(Formerly: ABL Islamic
Cash 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 Fixed Income 48.9219 48.4374 Oct 27, 2011
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 11.0700 10.8200 Oct 28, 2011
Meezan Capital Protected
Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.9100 Oct 28, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.1219 50.1219 Oct 28, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 43.3900 42.4100 Oct 28, 2011
Meezan Islamic Income
Fund-B Al Meezan Investment Management Ltd Islamic Income 51.5100 51.2500 Oct 28, 2011
Meezan Islamic Income
Fund-C Al Meezan Investment Management Ltd Islamic Income 51.2500 51.2500 Oct 28, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.8700 50.6200 Oct 28, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 56.9500 54.2400 Oct 28, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market N/A N/A N/A
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 50.0638 48.6056 Oct 27, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 58.3100 55.5300 Oct 28, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 51.2700 48.8300 Oct 28, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Index Tracker 52.1200 51.0800 Oct 27, 2011
MCB Cash Management
Optimizer Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 101.1230 101.1230 Oct 28, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Asset Allocation 70.4753 68.3610 Oct 27, 2011
MCB Dynamic Cash Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 103.2911 101.7417 Oct 27, 2011
MCB Dynamic Stock Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 83.3628 81.2787 Oct 27, 2011
MCB Islamic Income Fund-A Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 105.4909 103.9085 Oct 27, 2011
MCB Islamic Income Fund-B Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 103.9085 102.3499 Oct 27, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 49.0800 49.0300 Oct 27, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 50.5700 50.5200 Oct 27, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Balanced 7.3700 7.2200 Oct 27, 2011
Pakistan Capital
Protected Fund (FIS) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Capital Protected 0.0000 9.9600 Oct 27, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 50.2797 50.2797 Oct 28, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Aggressive Fixed Income 52.7400 52.0300 Oct 27, 2011
Pakistan Income Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 53.4000 52.6800 Oct 27, 2011
Pakistan Int''l Element
Islamic Asset Allocation
Fund (Formerly: Pakistan
Int''l Element Islamic Fund) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Asset Allocation 37.7800 37.0200 Oct 27, 2011
Pakistan Premier Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 9.3800 9.1900 Oct 28, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 51.5800 50.5500 Oct 27, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 8.2200 8.0600 Oct 27, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 40.5605 39.5465 Oct 28, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 39.5465 38.5578 Oct 28, 2011
Askari High Yield
Scheme (Formerly: Askari
Income Fund) Askari Investments Management Ltd Aggressive Fixed Income 102.0106 99.9704 Oct 28, 2011
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 104.6419 102.0259 Oct 28, 2011
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 102.0259 96.9246 Oct 28, 2011
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.0394 102.0090 Oct 28, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.0090 100.9889 Oct 28, 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 496.9100 491.9900 Oct 28, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 514.2900 509.2000 Oct 28, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 326.9700 318.8700 Oct 28, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.0100 503.0100 Oct 28, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 343.7100 336.9700 Oct 28, 2011
BMA Chundrigar Road
Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 6.1212 6.0606 Oct 28, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.2944 10.1925 Oct 28, 2011
Dawood Income Fund
(Formerly: Dawood
Money Market Fund) Dawood Capital Management Ltd Income 77.1173 76.3537 Oct 28, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 105.3216 103.7651 Oct 28, 2011
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 Fixed Income 107.5800 106.5100 Oct 26, 2011
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 101.3100 101.3100 Oct 28, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.2500 101.2500 Oct 28, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 96.0000 94.1200 Oct 28, 2011
HBL Income Fund HBL Asset Management Ltd Income 99.8702 99.8702 Oct 28, 2011
HBL Islamic Money
Market Fund HBL Asset Management Ltd Islamic Money Market 101.1292 101.1292 Oct 28, 2011
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 110.5593 108.3915 Oct 28, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.4318 101.4318 Oct 28, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 87.2178 85.5076 Oct 28, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 95.4231 93.0957 Oct 28, 2011
IGI Aggressive Income
Fund (Formerly:POBOP
Advantage Plus) IGI Funds Ltd Aggressive Fixed Income 45.6690 45.2168 Oct 28, 2011
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 102.5678 95.5289 Oct 28, 2011
IGI Income Fund IGI Funds Ltd Income 103.5089 102.4841 Oct 28, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.1503 101.1389 Oct 28, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.5329 101.5177 Oct 27, 2011
IGI Stock Fund IGI Funds Ltd Equity 107.1825 104.5683 Oct 28, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 22.6300 21.9700 Oct 28, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 91.8300 90.9200 Oct 28, 2011
JS Cash Fund JS Investments Ltd Money Market 103.6600 102.6300 Oct 31, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 89.8700 87.2500 Oct 27, 2011
JS Income Fund JS Investments Ltd Income 88.5800 87.7000 Oct 28, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 42.4500 41.2100 Oct 28, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 29.6700 29.0800 Oct 28, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 51.0600 40.6400 Oct 28, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 40.6400 Oct 28, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 125.2800 114.9800 Oct 28, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 103.2800 100.2700 Oct 28, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 82.4000 80.7800 Oct 28, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 105.3500 105.3500 Oct 28, 2011
KASB Asset Allocation
Fund (Formerly KASB
Balanced Fund) KASB Funds Ltd Asset Allocation 35.8000 35.0800 Oct 28, 2011
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 98.3200 Oct 28, 2011
KASB Cash Fund KASB Funds Ltd Money Market 105.3617 104.3080 Oct 28, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with contingent
back end load) KASB Funds Ltd Aggressive Fixed Income 52.4156 52.1535 Oct 28, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund) KASB Funds Ltd Aggressive Fixed Income 52.4156 52.4156 Oct 28, 2011
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Ltd Islamic Aggressive 100.7862 99.7783 Oct 28, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 25.8900 25.2300 Oct 28, 2011
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 102.9546 100.4435 Oct 27, 2011
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 102.9524 100.4413 Oct 27, 2011
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 102.9634 100.4521 Oct 27, 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 108.7599 108.7599 Oct 28, 2011
National Investment
Unit Trust National Investment Trust Ltd Equity 28.4500 27.6000 Oct 28, 2011
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.6418 10.5364 Oct 28, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.7252 10.6190 Oct 28, 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 (Formerly: NAFA
Cash Fund) NBP Fullerton Asset Management Ltd Income 9.5744 9.5744 Oct 27, 2011
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive 7.3400 7.2673 Oct 27, 2011
NAFA Islamic Multi Fixed Income
Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 9.3374 9.0654 Oct 27, 2011
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
(Formerly: Pak Oman
Advantage Stock Fund) Pak Oman Asset Management Co Ltd Asset Allocation 48.1000 46.9000 Oct 28, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 52.1711 51.6494 Oct 28, 2011
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.0858 10.0858 Oct 28, 2011
Pak Oman Islamic
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Islamic Fund) Pak Oman Asset Management Co Ltd Islamic Asset Allocation 54.3900 53.0300 Oct 28, 2011
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.4204 100.4204 Oct 31, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.4246 100.4204 Oct 31, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 102.4871 102.4871 Oct 28, 2011
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 101.9070 98.9388 Oct 28, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 101.5700 96.4900 Oct 28, 2011
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.2941 102.2714 Oct 28, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 103.9899 103.9899 Oct 28, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.5591 101.5591 Oct 31, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 106.3448 105.2919 Oct 28, 2011
United Composite
Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 73.2900 71.5000 Oct 28, 2011
United Growth &
Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 84.5070 84.5070 Oct 28, 2011
United Growth &
Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 85.7746 84.5070 Oct 28, 2011
United Islamic Income
Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 86.7100 86.7100 Oct 28, 2011
United Islamic Income Fixed Income
Fund--Income UBL Fund Managers Ltd Islamic Aggressive 87.5800 86.7100 Oct 28, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 35.5500 34.6800 Oct 28, 2011
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PENSION FUNDS (OPEN-END FUNDS):
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Net
Name of Funds Asset Manager Asset Value Validity (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 148.5200 Oct 28, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 138.0500 Oct 28, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 148.0500 Oct 28, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 141.4000 Oct 27, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 109.8000 Oct 27, 2011
Pakistan Islamic Pension Fund-Money Marke Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 128.8400 Oct 27, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 141.1100 Oct 27, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 95.8600 Oct 27, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 145.8900 Oct 27, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 145.3500 Oct 28, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 126.6000 Oct 28, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 148.3100 Oct 28, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 138.5600 Oct 28, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 174.6900 Oct 28, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 145.6300 Oct 28, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 146.3900 Oct 28, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 157.8300 Oct 28, 2011
JS Islamic Pension Savings JS Investments Ltd 126.6000 Oct 28, 2011
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Ltd 151.3300 Oct 28, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 90.1200 Oct 28, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 125.3800 Oct 28, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 113.2100 Oct 28, 2011
UBL Islamic Retirement Saving Fund-Equit UBL Fund Managers Ltd 132.7900 Oct 28, 2011
UBL Islamic Retirement UBL Fund Managers Ltd 110.9500 Oct 28, 2011
Saving Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 117.6200 Oct 28, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 123.7300 Oct 28, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 116.0000 Oct 28, 2011
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CLOSED-END FUND NAVs:
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Names of Fund 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 11.3400 Oct 28, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.6300 Oct 28, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.0300 Oct 28, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.6200 Oct 28, 2011
JS Growth Fund JS Investments Ltd Equity 8.9800 Oct 28, 2011
JS Value Fund Ltd JS Investments Ltd Equity 9.8000 Oct 28, 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 10.6400 Oct 28, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 8.8300 Oct 28, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 23.1100 Oct 28, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 10.5800 Oct 28, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 6.0000 Oct 28, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 10.1800 Oct 28, 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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