Print
Print 2011-11-01
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (October 31, 2011)
Mutual Funds Association has issued open-end funds daily prices for Monday (October 31, 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 10.1330 10.1330 Nov 01, 2011
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1867 10.1867 Oct 31, 2011
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.1086 10.1086 Oct 31, 2011
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.9101 10.5923 Oct 31, 2011
AKD Income Fund AKD Investment Management Ltd Aggressive 48.9340 48.4494 Oct 28, 2011
Fixed Income
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.0300 7.9400 Oct 28, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 28.9000 28.0000 Oct 28, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.3600 11.1000 Oct 31, 2011
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.2300 Oct 31, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.1659 50.1659 Oct 31, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 44.5800 43.5800 Oct 31, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.5600 51.3000 Oct 31, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.3000 51.3000 Oct 31, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.9200 50.6700 Oct 31, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 58.7300 55.9300 Oct 31, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.6700 500.6700 Oct 31, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 50.1123 48.6527 Oct 31, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 59.4000 56.5700 Oct 31, 2011
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.4900 49.9900 Oct 31, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 55.3900 54.2800 Oct 31, 2011
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 101.2328 101.2328 Nov 01, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 72.5749 70.3977 Oct 31, 2011
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 101.8918 101.8918 Oct 31, 2011
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 87.4645 85.2779 Oct 31, 2011
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 105.6080 104.0239 Oct 31, 2011
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 104.0239 102.4635 Oct 31, 2011
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.1300 49.0800 Oct 31, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.6200 50.5700 Oct 31, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.6200 7.4700 Oct 31, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.3700 9.9600 Oct 31, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.3344 50.3344 Nov 01, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.7900 52.0800 Oct 28, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.4400 52.7200 Oct 28, 2011
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 38.5500 37.7800 Oct 28, 2011
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.3800 9.1900 Oct 28, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 52.5400 51.4900 Oct 28, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.6000 8.4300 Oct 31, 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 Askari Investments Management Ltd Aggressive 102.0106 99.9704 Oct 28, 2011
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 104.6419 102.0259 Oct 28, 2011
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 102.0259 96.9246 Oct 28, 2011
Asset Allocation
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 100.7880 100.7880 Oct 31, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 497.7800 492.8500 Oct 31, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 514.7200 509.6200 Oct 31, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 335.4700 327.1700 Oct 31, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.4300 503.4300 Oct 31, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 352.6400 345.7300 Oct 31, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 6.1262 6.0655 Oct 31, 2011
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3028 10.2008 Oct 31, 2011
Dawood Income Fund Dawood Capital Management Ltd Income 77.1870 76.4228 Oct 31, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 105.6045 104.0439 Oct 31, 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 N/A N/A N/A
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 101.3900 101.3900 Oct 31, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.3300 101.3300 Oct 31, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 98.2700 96.3400 Oct 31, 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 101.1292 101.1292 Oct 28, 2011
Money Market
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 IGI Funds Ltd Aggressive 45.6676 45.2154 Oct 31, 2011
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 102.6567 95.6116 Oct 31, 2011
IGI Income Fund IGI Funds Ltd Income 103.5933 102.5676 Oct 31, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.2350 101.2228 Oct 31, 2011
IGI Money Market Fund IGI Funds Ltd Money Market N/A N/A N/A
IGI Stock Fund IGI Funds Ltd Equity 109.8342 107.1553 Oct 31, 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 91.8300 90.9200 Oct 28, 2011
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 103.6900 102.6600 Nov 01, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 90.5700 87.9300 Oct 28, 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 104.7900 101.7300 Oct 31, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 83.9000 82.2500 Oct 31, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 105.4200 105.4200 Oct 31, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 36.1700 35.4400 Oct 31, 2011
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 98.3800 Oct 31, 2011
KASB Cash Fund KASB Funds Ltd Money Market 105.4526 104.3981 Oct 31, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 52.4608 52.1985 Oct 31, 2011
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 52.4608 52.4608 Oct 31, 2011
Fixed Income
KASB Islamic Income KASB Funds Ltd Islamic Aggressive 100.8561 99.8475 Oct 31, 2011
Opportunity Fund Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 26.3600 25.7000 Oct 31, 2011
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 102.9769 100.4652 Oct 28, 2011
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 102.9746 100.4630 Oct 28, 2011
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 102.9859 100.4740 Oct 28, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 104.5010 101.4572 Oct 31, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.2315 100.7206 Oct 31, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.3497 100.3497 Nov 01, 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 29.1500 28.2700 Oct 31, 2011
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.6508 10.5453 Oct 31, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.7372 10.6309 Oct 31, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.8345 10.6221 Oct 31, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2020 10.2020 Oct 31, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.5039 9.4098 Oct 31, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.5884 9.5884 Oct 31, 2011
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.3484 7.2756 Oct 31, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.5657 9.2871 Oct 31, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.9476 9.6579 Oct 31, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2042 10.2042 Oct 31, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1408 10.1408 Oct 31, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.8126 6.6142 Oct 31, 2011
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.8200 47.6000 Oct 31, 2011
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.2124 51.6903 Oct 31, 2011
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.0936 10.0936 Oct 31, 2011
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 55.0500 53.6700 Oct 31, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.4460 100.4460 Nov 01, 2011
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.4505 100.4460 Nov 01, 2011
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.5972 102.5972 Oct 31, 2011
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 104.1273 101.0945 Oct 31, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 101.8700 96.7700 Oct 31, 2011
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.4042 102.3804 Oct 31, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 104.0805 104.0805 Oct 31, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.5879 101.5879 Nov 01, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 106.4499 105.3959 Oct 31, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 74.9800 73.1500 Oct 31, 2011
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 84.5070 84.5070 Oct 28, 2011
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 85.7746 84.5070 Oct 28, 2011
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 86.7300 86.7300 Oct 31, 2011
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 87.5900 86.7300 Oct 31, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 36.5200 35.6300 Oct 31, 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 148.6400 Oct 31, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 141.3500 Oct 31, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 148.1600 Oct 31, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 141.4300 Oct 28, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 112.0300 Oct 28, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 128.8600 Oct 28, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 141.1500 Oct 28, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 97.3700 Oct 28, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 145.9200 Oct 28, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 145.4900 Oct 31, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 129.6600 Oct 31, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 148.4200 Oct 31, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 138.5500 Oct 31, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 179.2800 Oct 31, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 145.7500 Oct 31, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 146.5300 Oct 31, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 162.1600 Oct 31, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 126.7100 Oct 31, 2011
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 113.3100 Oct 31, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 136.5600 Oct 31, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 111.0000 Oct 31, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 117.7400 Oct 31, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 126.3200 Oct 31, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 116.0900 Oct 31, 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 5.0800 Oct 28, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.5200 Oct 31, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.7900 Oct 31, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.0900 Oct 31, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.7100 Oct 31, 2011
JS Growth Fund JS Investments Ltd Equity 9.1600 Oct 31, 2011
JS Value Fund Ltd JS Investments Ltd Equity 9.9700 Oct 31, 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 10.6600 Oct 31, 2011
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.0700 Oct 31, 2011
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 23.9100 Oct 31, 2011
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 10.9300 Oct 31, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 6.0900 Oct 31, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 10.3400 Oct 31, 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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