Print
Print 2011-11-22
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (November 21, 2011)
Mutual Funds Association has issued open-end funds daily prices for Monday (November 21, 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 10.1903 10.1903 Nov 22, 2011
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2409 10.2409 Nov 21, 2011
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.1717 10.1717 Nov 21, 2011
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.7344 10.4217 Nov 21, 2011
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 49.1050 48.6187 Nov 21, 2011
Fixed Income
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.2500 8.1600 Nov 21, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 29.6000 28.7000 Nov 21, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.2800 11.0300 Nov 21, 2011
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.2300 Nov 21, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.4700 50.4700 Nov 21, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 44.2100 43.2200 Nov 21, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.8300 51.5700 Nov 21, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.5700 51.5700 Nov 21, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.2400 50.9800 Nov 21, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 58.7900 55.9900 Nov 21, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.4600 503.4600 Nov 21, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 49.6058 48.1610 Nov 21, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 59.2600 56.4400 Nov 21, 2011
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.6700 50.1600 Nov 21, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 55.7100 54.6000 Nov 21, 2011
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 101.8202 101.8202 Nov 22, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 71.8624 69.7065 Nov 21, 2011
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.9981 102.4381 Nov 21, 2011
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 86.7346 84.5662 Nov 21, 2011
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 106.1984 104.6054 Nov 21, 2011
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 104.6054 103.0363 Nov 21, 2011
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.3700 49.3200 Nov 21, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.8800 50.8300 Nov 21, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.5800 7.4300 Nov 21, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.4200 10.0000 Nov 21, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.6566 50.6566 Nov 22, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 53.0300 52.3100 Nov 21, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.6800 52.9600 Nov 21, 2011
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 38.9500 38.1700 Nov 21, 2011
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.5000 9.3100 Nov 21, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 53.0500 51.9900 Nov 21, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.5500 8.3800 Nov 21, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.6802 40.6382 Nov 21, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.6382 39.6222 Nov 21, 2011
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 102.2771 99.2293 Nov 21, 2011
Fixed Income
Askari Islamic Askari Investments Management Ltd Islamic 106.0368 103.3859 Nov 21, 2011
Asset Allocation Fund-B Asset Allocation
Askari Islamic Askari Investments Management Ltd Islamic 103.3859 98.2166 Nov 21, 2011
Asset Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.8418 102.8034 Nov 21, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.8034 101.7754 Nov 21, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.4332 101.4332 Nov 22, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 500.7100 495.7500 Nov 21, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 516.4400 511.3300 Nov 21, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 329.8000 321.6300 Nov 21, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.3500 506.3500 Nov 21, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 348.0500 341.2300 Nov 21, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 6.2036 6.1422 Nov 21, 2011
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3591 10.2565 Nov 21, 2011
Dawood Income Fund Dawood Capital Management Ltd Income 77.5626 76.7946 Nov 21, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 106.1012 104.5332 Nov 21, 2011
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 66.7600 64.8100 Nov 21, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 61.9100 60.5400 Nov 21, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 103.9000 104.9400 Nov 21, 2011
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.2100 103.2100 Nov 21, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.1700 101.1700 Nov 22, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.0100 103.0100 Nov 21, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.9600 101.9600 Nov 21, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.8300 101.8300 Nov 21, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 98.0300 96.1100 Nov 21, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.2510 100.2510 Nov 18, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.7870 101.7870 Nov 21, 2011
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 111.9856 109.7898 Nov 21, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.1068 102.1068 Nov 21, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 88.4874 86.7524 Nov 18, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 97.2352 94.8636 Nov 21, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 45.9056 45.4511 Nov 21, 2011
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 102.6573 95.6122 Nov 18, 2011
IGI Income Fund IGI Funds Ltd Income 104.0208 102.9909 Nov 21, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.6831 102.6565 Nov 21, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.3248 101.3117 Nov 21, 2011
IGI Stock Fund IGI Funds Ltd Equity 108.7818 106.1286 Nov 21, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.1600 22.4800 Nov 21, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 92.7400 91.8200 Nov 21, 2011
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.3100 104.3100 Nov 22, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 92.5200 89.8200 Nov 18, 2011
JS Income Fund JS Investments Ltd Income 89.1500 88.2600 Nov 21, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 42.7700 41.5200 Nov 21, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.5000 29.9000 Nov 21, 2011
JS Large Cap Fund-A JS Investments Ltd Equity 52.0800 41.4500 Nov 21, 2011
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 41.4500 Nov 21, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 126.1000 115.7300 Nov 21, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 104.0900 101.0500 Nov 21, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 83.0200 81.3900 Nov 21, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 106.0900 106.0900 Nov 21, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 36.1400 35.4100 Nov 21, 2011
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 98.7400 Nov 21, 2011
KASB Cash Fund KASB Funds Ltd Money Market 106.0771 105.0163 Nov 21, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 52.7254 52.4618 Nov 21, 2011
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 52.7254 52.7254 Nov 21, 2011
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 101.2982 100.2852 Nov 21, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 26.0800 25.4200 Nov 21, 2011
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 103.5154 100.9906 Nov 18, 2011
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 103.5063 100.9817 Nov 18, 2011
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 103.5271 101.0020 Nov 18, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 104.3938 101.3532 Nov 21, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.7869 101.2678 Nov 21, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9182 100.9182 Nov 22, 2011
NAMCO Income Fund National Asset Management Co. Ltd Income 109.4726 109.4726 Nov 21, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 28.5000 27.6700 Nov 21, 2011
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.7051 10.5991 Nov 21, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.7914 10.6846 Nov 21, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.8022 10.5904 Nov 21, 2011
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.0860 10.0860 Nov 21, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1659 10.1659 Nov 21, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.5242 9.4299 Nov 21, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.6209 9.6209 Nov 21, 2011
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.4032 7.3299 Nov 21, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.4884 9.2120 Nov 21, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.8772 9.5895 Nov 21, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1575 10.1575 Nov 21, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1134 10.1134 Nov 21, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.7356 6.5394 Nov 21, 2011
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.4500 47.2400 Nov 21, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.5559 52.0303 Nov 21, 2011
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1428 10.1428 Nov 21, 2011
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 54.9100 53.5400 Nov 21, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.0288 101.0288 Nov 22, 2011
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 102.0391 101.0288 Nov 22, 2011
PICIC Income Fund PICIC Asset Management Co. Ltd Income 103.0455 103.0455 Nov 21, 2011
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 104.2055 101.1704 Nov 21, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 102.2400 97.1200 Nov 21, 2011
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.9105 102.8817 Nov 21, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 104.7162 104.7162 Nov 21, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.1769 102.1769 Nov 22, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 106.9700 105.9109 Nov 21, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 74.5100 72.6900 Nov 21, 2011
Balanced Fund
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive 84.3528 84.3528 Nov 21, 2011
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 85.6181 84.3528 Nov 21, 2011
Fixed Income
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 86.8800 86.8800 Nov 21, 2011
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 87.7500 86.8800 Nov 21, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 36.0200 35.1400 Nov 21, 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 149.4700 Nov 21, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 140.8800 Nov 21, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 148.9900 Nov 21, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 141.7900 Nov 21, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 113.3700 Nov 21, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 129.7900 Nov 21, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 141.7400 Nov 21, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 98.9400 Nov 21, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 146.8200 Nov 21, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 145.8300 Nov 21, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 129.1000 Nov 21, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 149.2200 Nov 21, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 138.1400 Nov 21, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 176.9400 Nov 21, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 146.5000 Nov 21, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 147.0100 Nov 21, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 159.0600 Nov 21, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 127.3300 Nov 21, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 152.2100 Nov 21, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 89.9700 Nov 21, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 126.1600 Nov 21, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 113.9700 Nov 21, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 134.5000 Nov 21, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 111.5600 Nov 21, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 118.2100 Nov 21, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 124.6000 Nov 21, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 116.6900 Nov 21, 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 Nov 21, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.5000 Nov 21, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.8200 Nov 21, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.0300 Nov 21, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.5600 Nov 21, 2011
JS Growth Fund JS Investments Ltd Equity 9.1600 Nov 21, 2011
JS Value Fund Ltd JS Investments Ltd Equity 9.7000 Nov 21, 2011
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.2485 Nov 21, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.7200 Nov 21, 2011
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.2300 Nov 21, 2011
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 24.4400 Nov 21, 2011
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.1600 Nov 21, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 6.2300 Nov 21, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 10.5600 Nov 21, 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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