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Print Print 2011-11-15

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (November 14, 2011)

Published November 15, 2011

Mutual Funds Association has issued open-end funds daily prices for Monday (November 14, 2011)



===============================================================================================================================================
Funds Name Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
===============================================================================================================================================
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1709 10.1709 Nov 15, 2011
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2221 10.2221 Nov 14, 2011
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.1507 10.1507 Nov 14, 2011
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.8821 10.5651 Nov 14, 2011
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 49.0589 48.5730 Nov 14, 2011
Fixed Income
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.3300 8.2300 Nov 14, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 30.0000 29.1000 Nov 14, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.4100 11.1500 Nov 14, 2011
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.3400 Nov 14, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.3695 50.3695 Nov 14, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 44.7400 43.7300 Nov 14, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.7400 51.4800 Nov 14, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.4800 51.4800 Nov 14, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.1400 50.8800 Nov 14, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 59.0900 56.2800 Nov 14, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.5500 502.5500 Nov 14, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 49.5444 48.1014 Nov 14, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 59.4200 56.5900 Nov 14, 2011
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.8400 50.3200 Nov 14, 2011
AH Dow Jones SAFE Arif Habib Investments Ltd * Index Tracker 56.2900 55.1600 Nov 14, 2011
Pakistan Titans 15 Index Fund
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 101.6220 101.6220 Nov 15, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 72.4208 70.2482 Nov 14, 2011
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.8113 102.2541 Nov 14, 2011
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 87.6693 85.4776 Nov 14, 2011
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 106.0158 104.4256 Nov 14, 2011
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 104.4256 102.8592 Nov 14, 2011
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.2700 49.2200 Nov 14, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.7900 50.7400 Nov 14, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.6400 7.4900 Nov 14, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 0.0000 10.4000 Nov 11, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.5149 50.5149 Nov 14, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.9800 52.2600 Nov 11, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.6100 52.8900 Nov 11, 2011
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 39.4100 38.6200 Nov 11, 2011
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.6600 9.4700 Nov 11, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 53.7400 52.6700 Nov 11, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.6300 8.4600 Nov 14, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.9399 40.8914 Nov 14, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.8914 39.8691 Nov 14, 2011
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 102.1814 99.1364 Nov 14, 2011
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 106.6188 103.9533 Nov 14, 2011
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 103.9533 98.7556 Nov 14, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.5912 102.5553 Nov 14, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.5553 101.5297 Nov 14, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.2270 101.2270 Nov 15, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 499.6900 494.7400 Nov 14, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 516.6900 511.5700 Nov 14, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 334.6100 326.3300 Nov 14, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.3700 505.3700 Nov 14, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 353.1000 346.1800 Nov 14, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 6.1493 6.0884 Nov 14, 2011
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3403 10.2379 Nov 14, 2011
Dawood Income Fund Dawood Capital Management Ltd Income 77.2396 76.4748 Nov 14, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 106.0345 104.4675 Nov 14, 2011
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 66.9100 64.9600 Nov 14, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 62.8000 61.4100 Nov 14, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 104.9400 103.9000 Nov 14, 2011
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.9800 102.9800 Nov 14, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 100.9700 100.9700 Nov 15, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.8500 102.8500 Nov 14, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.7700 101.7700 Nov 14, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.6600 101.6600 Nov 14, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 98.9600 97.0200 Nov 14, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.1375 100.1375 Nov 14, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.5960 101.5960 Nov 14, 2011
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 113.3624 111.1396 Nov 14, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.9116 101.9116 Nov 14, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 88.8701 87.1275 Nov 14, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 98.3228 95.9247 Nov 14, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 45.8821 45.4278 Nov 14, 2011
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 102.8244 95.7678 Nov 14, 2011
IGI Income Fund IGI Funds Ltd Income 103.8887 102.8601 Nov 14, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.6391 101.6229 Nov 14, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.1234 101.1123 Nov 14, 2011
IGI Stock Fund IGI Funds Ltd Equity 110.2495 107.5605 Nov 14, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.4600 22.7700 Nov 14, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 92.8200 91.9000 Nov 14, 2011
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.1100 103.0700 Nov 15, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 92.8900 90.1800 Nov 11, 2011
JS Income Fund JS Investments Ltd Income 89.0300 88.1400 Nov 14, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 43.2600 42.0000 Nov 14, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.8800 30.2700 Nov 14, 2011
JS Large Cap Fund-A JS Investments Ltd Equity 52.7100 41.9500 Nov 14, 2011
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 41.9500 Nov 14, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 125.8600 115.5200 Nov 14, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 105.0800 102.0100 Nov 14, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 83.7400 82.0900 Nov 14, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 105.8500 105.8500 Nov 14, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 36.3200 35.5800 Nov 14, 2011
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 98.5600 Nov 14, 2011
KASB Cash Fund KASB Funds Ltd Money Market 105.7869 104.7290 Nov 14, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 0.0000 0.0000 Nov 14, 2011
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 0.0000 0.0000 Nov 14, 2011
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 101.1129 100.1018 Nov 14, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 26.4200 25.7500 Nov 14, 2011
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 103.3376 100.8171 Nov 11, 2011
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 103.3353 100.8149 Nov 11, 2011
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 103.3483 100.8276 Nov 11, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 105.3353 102.2672 Nov 14, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.5942 101.0780 Nov 14, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7308 100.7308 Nov 15, 2011
NAMCO Income Fund National Asset Management Co. Ltd Income 109.1738 109.1738 Nov 11, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 29.1500 28.2700 Nov 14, 2011
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.6867 10.5809 Nov 14, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.7795 10.6728 Nov 14, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.8412 10.6286 Nov 14, 2011
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.0649 10.0649 Nov 14, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1465 10.1465 Nov 14, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.5141 9.4199 Nov 14, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.5975 9.5975 Nov 14, 2011
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.3854 7.3123 Nov 14, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.5689 9.2902 Nov 14, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.9455 9.6558 Nov 14, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1489 10.1489 Nov 14, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0927 10.0927 Nov 14, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.8303 6.6314 Nov 14, 2011
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.8500 47.6300 Nov 14, 2011
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.4072 51.8831 Nov 14, 2011
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1254 10.1254 Nov 14, 2011
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic Asset 55.2000 53.8200 Nov 14, 2011
Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.8334 100.8334 Nov 15, 2011
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 100.8334 100.8334 Nov 15, 2011
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.9116 102.9116 Nov 14, 2011
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 104.5396 101.4948 Nov 14, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 102.2600 97.1400 Nov 14, 2011
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.7288 102.7018 Nov 14, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 104.5003 104.5003 Nov 14, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.9804 101.9804 Nov 15, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 106.7854 105.7281 Nov 14, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 75.2100 73.3700 Nov 14, 2011
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 84.2871 84.2871 Nov 14, 2011
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 85.5514 84.2871 Nov 14, 2011
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 86.8500 86.8500 Nov 14, 2011
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 87.7200 86.8500 Nov 14, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 36.4900 35.6000 Nov 14, 2011
===============================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



===============================================================================================================================================
Name of the Funds Asset Manager Net Asset Value Validity (Dates)
===============================================================================================================================================
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 149.2100 Nov 14, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 141.9500 Nov 14, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 148.7200 Nov 14, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 142.0000 Nov 11, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 114.6300 Nov 11, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 129.4800 Nov 11, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 141.6300 Nov 11, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 100.2000 Nov 11, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 146.4400 Nov 11, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 145.6700 Nov 14, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 130.2300 Nov 14, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 148.9500 Nov 14, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 138.5200 Nov 14, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 179.0200 Nov 14, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 146.3100 Nov 14, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 146.8400 Nov 14, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 161.1000 Nov 14, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 127.1100 Nov 14, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 151.9600 Nov 14, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 91.3300 Nov 14, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 125.9300 Nov 14, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 113.7400 Nov 14, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 136.0400 Nov 14, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 111.3700 Nov 14, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 118.0300 Nov 14, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 125.9000 Nov 14, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 116.4800 Nov 14, 2011
===============================================================================================================================================

CLOSED-END FUND NAVs:



===============================================================================================================================================
Name of the Funds Investment Advisor Category NAVs Validity (Dates)
===============================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 5.1800 Nov 14, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.5600 Nov 14, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.8300 Nov 14, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.0800 Nov 14, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.6400 Nov 14, 2011
JS Growth Fund JS Investments Ltd Equity 9.2600 Nov 14, 2011
JS Value Fund Ltd JS Investments Ltd Equity 9.8800 Nov 14, 2011
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.3304 Nov 10, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.6900 Nov 14, 2011
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.2500 Nov 14, 2011
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 24.4900 Nov 14, 2011
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.1800 Nov 14, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 6.2200 Nov 14, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 10.5400 Nov 14, 2011
===============================================================================================================================================

* = (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).
Copyright Business Recorder, 2011

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