Print
Print 2011-12-03
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (December 02, 2011)
Mutual Funds Association has issued open-end funds daily prices for Friday (December 02, 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 Company Limited Money Market 10.2299 10.2299 Dec 07, 2011
ABL Government
Securities Fund-B ABL Asset Management Company Limited Income 10.0010 10.0010 Dec 02, 2011
ABL Income Fund ABL Asset Management Company Limited Income 10.2618 10.2618 Dec 02, 2011
ABL Islamic Income
Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Company Limited Islamic Income 10.2050 10.2050 Dec 02, 2011
ABL Stock Fund ABL Asset Management Company Limited Equity 10.3797 10.0774 Dec 02, 2011
AKD Aggressive Income
Fund (Formerly: AKD
Income Fund) AKD Investment Management Limited Aggressive Fixed Income 49.2670 48.7791 Dec 02, 2011
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 7.8900 7.8000 Dec 02, 2011
AKD Opportunity Fund AKD Investment Management Limited Equity 28.9000 28.0000 Dec 02, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 10.9900 10.7400 Dec 01, 2011
Meezan Capital
Protected Fund II Al Meezan Investment Management Limited Islamic Capital 0.0000 51.8100 Dec 02, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic Money Market 50.1411 50.1411 Dec 02, 2011
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 42.3300 41.3800 Dec 02, 2011
Meezan Islamic
Income Fund-B Al Meezan Investment Management Limited Islamic Income 50.0100 49.7600 Dec 01, 2011
Meezan Islamic
Income Fund-C Al Meezan Investment Management Limited Islamic Income 49.7600 49.7600 Dec 01, 2011
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.4100 51.1500 Dec 02, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 56.0400 53.3700 Dec 02, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 501.0300 501.0300 Dec 02, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Aggressive Fixed Income 49.7260 48.2777 Dec 02, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic Asset Allocation 57.5900 54.8500 Dec 02, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 50.8600 48.4400 Dec 02, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Index Tracker 53.1500 52.0900 Dec 02, 2011
MCB Cash Management
Optimizer Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Money Market 102.2299 102.2299 Dec 07, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Asset Allocation 70.4716 68.3575 Dec 02, 2011
MCB Dynamic Cash Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 104.3050 102.7404 Dec 02, 2011
MCB Dynamic Stock Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 83.3999 81.3149 Dec 02, 2011
MCB Islamic Income Fund-A Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Islamic Income 106.5024 104.9049 Dec 02, 2011
MCB Islamic Income Fund-B Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Islamic Income 104.9049 103.3313 Dec 02, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 49.4900 49.4400 Dec 02, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 50.9600 50.9100 Dec 02, 2011
Pakistan Capital Market Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Balanced 7.3700 7.2200 Dec 02, 2011
Pakistan Capital
Protected Fund (FIS) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Capital Protected 10.4400 10.0200 Dec 02, 2011
Pakistan Cash Management Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Money Market 50.3972 50.3972 Dec 05, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Aggressive Fixed Income 52.8500 52.1400 Dec 02, 2011
Pakistan Income Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 53.7300 53.0000 Dec 02, 2011
Pakistan Int'l Element
Islamic Asset Allocation
Fund (Formerly: Pakistan
Int'l Element Islamic Fund) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Islamic Asset Allocation 38.3300 37.5700 Dec 01, 2011
Pakistan Premier Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 9.0900 8.9100 Dec 02, 2011
Pakistan Stock Market Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 50.5300 49.5200 Dec 02, 2011
Pakistan Strategic Allocation Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 8.2300 8.0700 Dec 02, 2011
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 40.3765 39.3671 Dec 02, 2011
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 39.3671 38.3829 Dec 02, 2011
Askari High Yield
Scheme (Formerly: Askari
Income Fund) Askari Investments Management Limited Aggressive Fixed Income 102.3250 100.2785 Dec 02, 2011
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic Asset Allocation 103.3419 100.7584 Dec 02, 2011
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic Asset Allocation 100.7584 95.7205 Dec 02, 2011
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 104.2180 103.1758 Dec 02, 2011
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 103.1758 102.1440 Dec 02, 2011
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 101.7083 101.7083 Dec 02, 2011
Atlas Income Fund Atlas Asset Management Limited Income 502.3900 497.4200 Dec 02, 2011
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 516.4300 511.3200 Dec 02, 2011
Atlas Islamic Stock Fund Atlas Asset Management Limited Islamic Equity 316.1600 308.3300 Dec 02, 2011
Atlas Money Market Fund Atlas Asset Management Limited Money Market 503.7900 503.7900 Dec 02, 2011
Atlas Stock Market Fund Atlas Asset Management Limited Equity 332.7600 326.2400 Dec 02, 2011
BMA Chundrigar
Road Saving Fund BMA Asset Management Company Limited Aggressive Fixed Income 6.7090 6.6426 Dec 02, 2011
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.3870 10.2842 Dec 02, 2011
Dawood Income Fund
(Formerly: Dawood
Money Market Fund) Dawood Capital Management Limited Income 77.8185 77.0481 Dec 02, 2011
Dawood Islamic Fund Dawood Capital Management Limited Islamic Asset Allocation 105.7790 104.2158 Dec 02, 2011
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 66.1600 64.2300 Dec 01, 2011
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 61.0800 59.7300 Dec 01, 2011
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive Fixed Income 105.5000 104.4500 Dec 01, 2011
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 103.4600 103.4600 Dec 01, 2011
Faysal Money Market Fund Faysal Asset Management Limited Money Market 101.4100 101.4100 Dec 02, 2011
Faysal Savings Growth Fund Faysal Asset Management Limited Income 103.4600 103.4600 Dec 01, 2011
First Habib Cash Fund Habib Asset Management Limited Money Market 102.2500 102.2500 Dec 02, 2011
First Habib Income Fund Habib Asset Management Limited Income 102.0800 102.0800 Dec 02, 2011
First Habib Stock Fund Habib Asset Management Limited Equity 92.9900 91.1700 Dec 02, 2011
HBL Income Fund HBL Asset Management Limited Income 100.6406 100.6406 Dec 01, 2011
HBL Islamic Money
Market Fund HBL Asset Management Limited Islamic Money Market 102.0543 102.0543 Dec 01, 2011
HBL Islamic Stock Fund HBL Asset Management Limited Islamic Equity 109.1356 106.9957 Dec 01, 2011
HBL Money Market Fund HBL Asset Management Limited Money Market 102.3703 102.3703 Dec 01, 2011
HBL Multi Asset Fund HBL Asset Management Limited Balanced 86.6683 84.9689 Dec 01, 2011
HBL Stock Fund HBL Asset Management Limited Equity 94.9954 92.6784 Dec 01, 2011
IGI Aggressive Income
Fund (Formerly:POBOP
Advantage Plus) IGI Funds Limited Aggressive Fixed Income 45.8023 45.3488 Dec 02, 2011
IGI Capital Protected Fund IGI Funds Limited Capital Protected 103.0448 95.9731 Dec 02, 2011
IGI Income Fund IGI Funds Limited Income 104.0991 103.0684 Dec 02, 2011
IGI Islamic Income Fund IGI Funds Limited Islamic Income 103.8932 102.8646 Dec 02, 2011
IGI Money Market Fund IGI Funds Limited Money Market 101.6691 100.6625 Dec 02, 2011
IGI Stock Fund IGI Funds Limited Equity 105.7373 103.1583 Dec 02, 2011
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 21.7600 21.1200 Dec 02, 2011
JS Aggressive Income Fund JS Investments Limited Aggressive Fixed Income 93.5400 92.6100 Dec 02, 2011
JS Cash Fund JS Investments Limited Money Market 104.6100 103.5700 Dec 02, 2011
JS Fund of Funds JS Investments Limited Fund of Funds 92.5000 89.8000 Dec 01, 2011
JS Income Fund JS Investments Limited Income 89.3600 88.4700 Dec 02, 2011
JS Islamic Fund JS Investments Limited Islamic Equity 40.2100 39.0300 Dec 02, 2011
JS KSE 30 Index Fund JS Investments Limited Index Tracker 29.0100 28.4400 Dec 02, 2011
JS Large Cap Fund - A JS Investments Limited Equity 49.6100 48.1600 Dec 02, 2011
JS Large Cap Fund - B JS Investments Limited Equity 0.0000 39.4900 Dec 02, 2011
JS Principal Secure Fund I JS Investments Limited Capital Protected 126.4600 122.1800 Dec 02, 2011
Unit Trust of Pakistan JS Investments Limited Balanced 101.0500 98.1000 Dec 02, 2011
Crosby Dragon Fund KASB Funds Limited Equity 80.4000 78.8200 Dec 02, 2011
Crosby Phoenix Fund KASB Funds Limited Income 106.4300 106.4300 Dec 02, 2011
KASB Asset Allocation
Fund (Formerly KASB
Balanced Fund) KASB Funds Limited Asset Allocation 35.3100 34.6000 Dec 02, 2011
KASB Capital Protected
Gold Fund KASB Funds Limited Capital Protected 0.0000 98.7900 Dec 02, 2011
KASB Cash Fund KASB Funds Limited Money Market 0.0000 0.0000 Dec 02, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with
contingent back end load) KASB Funds Limited Aggressive Fixed Income 53.0119 52.7468 Dec 02, 2011
KASB Income Opportunity
Fund (Formerly
KASB Liquid Fund) KASB Funds Limited Aggressive Fixed Income 53.0119 53.0119 Dec 02, 2011
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Limited Islamic Aggressive 101.5483 100.5328 Dec 02, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 25.2200 24.5800 Dec 02, 2011
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Limited Asset Allocation 103.8339 101.3013 Dec 01, 2011
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Limited Asset Allocation 103.8210 101.2887 Dec 01, 2011
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Limited Asset Allocation 103.8488 101.3159 Dec 01, 2011
Lakson Equity Fund Lakson Investments Limited Equity 101.7622 98.7982 Dec 01, 2011
Lakson Income Fund Lakson Investments Limited Income 102.0711 100.5626 Dec 01, 2011
Lakson Money Market Fund Lakson Investments Limited Money Market 100.2470 100.2470 Dec 02, 2011
NAMCO Income Fund National Asset Management Income 109.8119 109.8119 Dec 02, 2011
Company Limited
National Investment Unit Trust National Investment Trust Limited Equity 27.0500 26.2200 Dec 02, 2011
NIT âˆ' Government
Bond Fund National Investment Trust Limited Income 10.7288 10.6226 Dec 02, 2011
NIT âˆ' Income Fund National Investment Trust Limited Income 10.8327 10.7254 Dec 02, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 10.7317 10.5213 Dec 01, 2011
NAFA Financial Sector
Income Fund NBP Fullerton Asset Management Limited Income 10.1247 10.1247 Dec 01, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.1943 10.1943 Dec 01, 2011
NAFA Income Fund NBP Fullerton Asset Management Limited Income 9.5834 9.4885 Dec 01, 2011
NAFA Income
Opportunity Fund
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Limited Income 9.6472 9.6472 Dec 01, 2011
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Limited Islamic Aggressive 7.4301 7.3565 Dec 01, 2011
NAFA Islamic Multi Fixed Income
Asset Fund NBP Fullerton Asset Management Limited Islamic Balanced Fund 9.4116 9.1375 Dec 01, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 9.7669 9.4824 Dec 01, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.2057 10.2057 Dec 01, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.1414 10.1414 Dec 01, 2011
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 6.5815 6.3898 Dec 01, 2011
Pak Oman Advantage
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Stock Fund) Pak Oman Asset Management Asset Allocation 46.7800 45.6100 Dec 02, 2011
Pak Oman Advantage Company Limited
Islamic Income Fund Pak Oman Asset Management Islamic Income 52.7026 52.1756 Dec 02, 2011
Pak Oman Government Company Limited
Securities Fund Pak Oman Asset Management Income 10.1642 10.1642 Dec 02, 2011
Pak Oman Islamic Company Limited
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Islamic Fund) Pak Oman Asset Management Islamic Asset Allocation 53.7100 52.3700 Dec 02, 2011
Company Limited
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 100.4565 100.4565 Dec 07, 2011
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 101.4611 100.4565 Dec 07, 2011
PICIC Income Fund PICIC Asset Management Company Limited Income 103.2057 103.2057 Dec 02, 2011
PICIC Stock Fund PICIC Asset Management Company Limited Equity 101.2613 98.3119 Dec 02, 2011
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 102.3000 97.1800 Dec 02, 2011
UBL Government
Securities Fund UBL Fund Managers Limited Income 104.0874 103.0568 Dec 02, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 105.0398 105.0398 Dec 02, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 102.5817 102.5817 Dec 07, 2011
UBL Savings Income Fund UBL Fund Managers Limited Income 107.1288 106.0681 Dec 02, 2011
United Composite Islamic Fund UBL Fund Managers Limited Islamic Balanced Fund 72.9700 71.1900 Dec 02, 2011
United Growth &
Income Fund--Growth UBL Fund Managers Limited Aggressive Fixed Income 84.4686 84.4686 Dec 02, 2011
United Growth &
Income Fund--Income UBL Fund Managers Limited Aggressive Fixed Income 85.7356 84.4686 Dec 02, 2011
United Islamic Income
Fund--Growth UBL Fund Managers Limited Islamic Aggressive 87.6200 87.6200 Dec 02, 2011
United Islamic Income Fixed Income
Fund--Income UBL Fund Managers Limited Islamic Aggressive 88.5000 87.6200 Dec 02, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 34.7000 33.8600 Dec 02, 2011
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment
Management Limited 148.7500 Dec 02, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Limited 135.3300 Dec 02, 2011
Meezan Tahaffuz Pension Al Meezan Investment
Fund-Money Market Management Limited 149.9700 Dec 02, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 142.2100 Dec 02, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 109.8300 Dec 02, 2011
Pakistan Islamic Pension Arif Habib Investments Limited
Fund-Money Market (A subsidiary of MCB Bank Limited) 130.1500 Dec 02, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 142.0500 Dec 02, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 95.2800 Dec 02, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 147.2000 Dec 02, 2011
Atlas Pension Fund-Debt Atlas Asset Management Limited 146.1600 Dec 02, 2011
Atlas Pension Fund-Equity Atlas Asset Management Limited 123.3100 Dec 02, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Limited 149.6200 Dec 02, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 137.8000 Dec 02, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 169.4300 Dec 02, 2011
Atlas Pension Islamic Atlas Asset Management Limited 146.1900 Dec 02, 2011
Fund-Money Market
JS Islamic Pension Savings Fund-Debt JS Investments Limited 147.0000 Dec 02, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Limited 151.5300 Dec 02, 2011
JS Islamic Pension Savings JS Investments Limited 127.6100 Dec 02, 2011
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Limited 152.6000 Dec 02, 2011
JS Pension Savings Fund-Equity JS Investments Limited 87.5800 Dec 02, 2011
JS Pension Savings Fund-Money Market JS Investments Limited 126.5100 Dec 02, 2011
UBL Islamic Retirement UBL Fund Managers Limited 114.3100 Dec 02, 2011
Saving Fund-Debt
UBL Islamic Retirement UBL Fund Managers Limited 127.8300 Dec 02, 2011
Saving Fund-Equity
UBL Islamic Retirement UBL Fund Managers Limited 111.8400 Dec 02, 2011
Saving Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 118.2500 Dec 02, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 119.5000 Dec 02, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 116.9700 Dec 02, 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 Limited Equity 4.8900 Dec 02, 2011
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 11.2300 Dec 02, 2011
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 8.7400 Dec 02, 2011
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 8.7700 Dec 02, 2011
First Capital Mutual Fund First Capital Investments Limited Equity 8.4900 Dec 02, 2011
JS Growth Fund JS Investments Limited Equity 8.7000 Dec 02, 2011
JS Value Fund Limited JS Investments Limited Equity 9.3000 Dec 02, 2011
NAMCO Balanced Fund National Asset Management Balanced 7.0700 Dec 02, 2011
Company Limited
Pak Oman Advantage Fund Pak Oman Asset Management Income 10.7500 Dec 02, 2011
Company Limited
PICIC Energy Fund PICIC Asset Management Company Limited Equity 8.9800 Dec 02, 2011
PICIC Growth Fund PICIC Asset Management Company Limited Equity 23.4200 Dec 02, 2011
PICIC Investment Fund PICIC Asset Management Company Limited Equity 10.7100 Dec 02, 2011
Asian Stocks Fund Safeway Funds Limited Equity 6.0000 Dec 02, 2011
Safeway Mutual Fund Safeway Funds Limited Equity 10.1500 Dec 02, 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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