Print
Print 2011-11-16
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (November 15, 2011)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (November 15, 2011)
=============================================================================================================================================
Funds Name Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=============================================================================================================================================
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1736 10.1736 Nov 16, 2011
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2246 10.2246 Nov 15, 2011
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.1537 10.1537 Nov 15, 2011
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.8866 10.5695 Nov 15, 2011
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 49.0737 48.5878 Nov 15, 2011
Fixed Income
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.3200 8.2200 Nov 15, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 29.9000 29.0000 Nov 15, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.3700 11.1100 Nov 15, 2011
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.3400 Nov 15, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.3841 50.3841 Nov 15, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 44.5800 43.5800 Nov 15, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.7600 51.5000 Nov 15, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.5000 51.5000 Nov 15, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.1600 50.9000 Nov 15, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 59.1000 56.2900 Nov 15, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.6800 502.6800 Nov 15, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 49.5594 48.1159 Nov 15, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 59.4200 56.5900 Nov 15, 2011
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.8900 50.3700 Nov 15, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 56.1600 55.0400 Nov 15, 2011
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 101.6490 101.6490 Nov 16, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 72.3122 70.1428 Nov 15, 2011
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.8363 102.2788 Nov 15, 2011
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 87.3751 85.1907 Nov 15, 2011
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 106.0407 104.4501 Nov 15, 2011
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 104.4501 102.8833 Nov 15, 2011
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.2800 49.2300 Nov 15, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.8000 50.7500 Nov 15, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.6300 7.4800 Nov 15, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.4000 9.9800 Nov 15, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.5435 50.5435 Nov 16, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.9500 52.2400 Nov 15, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.5900 52.8700 Nov 14, 2011
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 39.3400 38.5500 Nov 15, 2011
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.6300 9.4400 Nov 15, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 53.6000 52.5300 Nov 15, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.6100 8.4400 Nov 15, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.9518 40.9030 Nov 15, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.9030 39.8804 Nov 15, 2011
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 102.1988 100.1548 Nov 15, 2011
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 106.2963 103.6389 Nov 15, 2011
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 103.6389 98.4570 Nov 15, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.6217 102.5855 Nov 15, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.5855 101.5596 Nov 15, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.2543 101.2543 Nov 16, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 499.8300 494.8800 Nov 15, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 516.8300 511.7100 Nov 15, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 333.7500 325.4900 Nov 15, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.5000 505.5000 Nov 15, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 352.8100 345.8900 Nov 15, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 6.1510 6.0901 Nov 15, 2011
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3429 10.2405 Nov 15, 2011
Dawood Income Fund Dawood Capital Management Ltd Income 77.4322 76.6655 Nov 15, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 106.1459 104.5772 Nov 15, 2011
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 66.9200 64.9700 Nov 15, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 62.8500 61.4600 Nov 15, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.0100 103.9700 Nov 15, 2011
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.0300 103.0300 Nov 15, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.0000 101.0000 Nov 16, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.8600 102.8600 Nov 15, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.7900 101.7900 Nov 15, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.6800 101.6800 Nov 15, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 98.9400 97.0000 Nov 15, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.1685 100.1685 Nov 15, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.6251 101.6251 Nov 15, 2011
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 113.2434 111.0229 Nov 15, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.9353 101.9353 Nov 15, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 88.8170 87.0755 Nov 15, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 98.2575 95.8610 Nov 15, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 45.8861 45.4318 Nov 15, 2011
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 102.8173 95.7612 Nov 15, 2011
IGI Income Fund IGI Funds Ltd Income 103.9069 102.8781 Nov 15, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.6682 101.6517 Nov 15, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.1513 101.1399 Nov 15, 2011
IGI Stock Fund IGI Funds Ltd Equity 109.9170 107.2361 Nov 15, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.3600 22.6700 Nov 15, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 92.7900 91.8700 Nov 15, 2011
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.1400 103.1000 Nov 16, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 92.5400 89.8400 Nov 14, 2011
JS Income Fund JS Investments Ltd Income 89.0500 88.1600 Nov 15, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 43.2000 41.9400 Nov 15, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.8200 30.2100 Nov 15, 2011
JS Large Cap Fund-A JS Investments Ltd Equity 52.5300 41.8200 Nov 15, 2011
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 41.8200 Nov 15, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 125.8900 115.5400 Nov 15, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 104.8200 101.7600 Nov 15, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 83.6200 81.9800 Nov 15, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 105.8900 105.8900 Nov 15, 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 52.5744 52.3115 Nov 14, 2011
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 52.5744 52.5744 Nov 14, 2011
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 101.1828 100.1709 Nov 14, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 26.4200 25.7500 Nov 14, 2011
Lakson Asset Allocation Asset Allocation 103.4112 100.8889 Nov 14, 2011
Developed Markets Fund Lakson Investments Ltd
Lakson Asset Allocation Asset Allocation 103.4090 100.8868 Nov 14, 2011
Emerging Markets Fund Lakson Investments Ltd
Lakson Asset Allocation Asset Allocation 103.4225 100.9000 Nov 14, 2011
Global Commodities Fund Lakson Investments Ltd
Lakson Equity Fund Lakson Investments Ltd Equity 105.1970 102.1330 Nov 15, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.6184 101.1018 Nov 15, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7569 100.7569 Nov 16, 2011
NAMCO Income Fund National Asset Management Co. Ltd Income 109.2934 109.2934 Nov 15, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 29.0500 28.1800 Nov 15, 2011
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.6891 10.5833 Nov 15, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.7823 10.6755 Nov 15, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.8340 10.6216 Nov 15, 2011
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.0680 10.0680 Nov 15, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1491 10.1491 Nov 15, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.5154 9.4212 Nov 15, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.6038 9.6038 Nov 15, 2011
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.3874 7.3143 Nov 15, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.5583 9.2799 Nov 15, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.9339 9.6446 Nov 15, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1516 10.1516 Nov 15, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0957 10.0957 Nov 15, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.8182 6.6196 Nov 15, 2011
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.7400 47.5200 Nov 15, 2011
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.4171 51.8929 Nov 15, 2011
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1271 10.1271 Nov 15, 2011
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 55.0400 53.6600 Nov 15, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.8605 100.8605 Nov 16, 2011
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.8691 100.8605 Nov 16, 2011
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.9252 102.9252 Nov 15, 2011
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 104.7051 101.6554 Nov 15, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 102.2300 97.1200 Nov 15, 2011
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.7494 102.7222 Nov 15, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 104.5312 104.5312 Nov 15, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.0076 102.0076 Nov 16, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 106.8071 105.7496 Nov 15, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 75.0000 73.1700 Nov 15, 2011
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 84.2932 84.2932 Nov 15, 2011
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 85.5576 84.2932 Nov 15, 2011
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 86.8500 86.8500 Nov 15, 2011
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 87.7200 86.8500 Nov 15, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 36.3900 35.5000 Nov 15, 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 149.2500 Nov 15, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 141.5600 Nov 15, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 148.7600 Nov 15, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 142.1200 Nov 14, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 114.7100 Nov 14, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 129.5800 Nov 14, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 141.6300 Nov 14, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 100.1300 Nov 14, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 146.5500 Nov 14, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 145.6800 Nov 15, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 130.4000 Nov 15, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 148.9900 Nov 15, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 138.5100 Nov 15, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 178.7500 Nov 15, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 146.3500 Nov 15, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 146.8500 Nov 15, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 161.0800 Nov 15, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 127.1400 Nov 15, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 151.9900 Nov 15, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 91.3700 Nov 15, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 125.9600 Nov 15, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 113.7700 Nov 15, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 135.9200 Nov 15, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 111.3900 Nov 15, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 118.0500 Nov 15, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 125.8000 Nov 15, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 116.5100 Nov 15, 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 5.1400 Nov 15, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.5400 Nov 15, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.8400 Nov 15, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.0800 Nov 15, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.6300 Nov 15, 2011
JS Growth Fund JS Investments Ltd Equity 9.2300 Nov 15, 2011
JS Value Fund Ltd JS Investments Ltd Equity 9.8400 Nov 15, 2011
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.2900 Nov 15, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.6900 Nov 15, 2011
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.2200 Nov 15, 2011
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 24.4100 Nov 15, 2011
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.1600 Nov 15, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 6.2000 Nov 15, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 10.5200 Nov 15, 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).
Comments
Comments are closed.