Print
Print 2011-12-08
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 07, 2011)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 07, 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 10.2327 10.2327 Dec 08, 2011
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0137 10.0137 Dec 07, 2011
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2753 10.2753 Dec 07, 2011
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.2202 10.2202 Dec 07, 2011
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.2416 9.9433 Dec 07, 2011
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 49.3335 48.8449 Dec 07, 2011
Fixed Income
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.8200 7.7300 Dec 07, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 28.5000 27.6000 Dec 07, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.6800 10.4400 Dec 07, 2011
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.6600 Dec 07, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.2100 50.2100 Dec 07, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 41.7900 40.8500 Dec 07, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.1900 49.9400 Dec 07, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 49.9400 49.9400 Dec 07, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.4800 51.2200 Dec 07, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 55.4000 52.7600 Dec 07, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.5100 501.5100 Dec 07, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 49.7788 48.3289 Dec 07, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 57.2400 54.5100 Dec 07, 2011
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 50.4200 48.0200 Dec 07, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 52.4100 51.3600 Dec 07, 2011
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 102.2576 102.2576 Dec 08, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 70.0688 67.9667 Dec 07, 2011
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 104.4483 102.8816 Dec 07, 2011
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 82.6902 80.6229 Dec 07, 2011
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 106.6477 105.0480 Dec 07, 2011
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 105.0480 103.4723 Dec 07, 2011
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.5600 49.5100 Dec 07, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.0300 50.9800 Dec 07, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.3200 7.1700 Dec 07, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.4500 10.0300 Dec 07, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.4104 50.4104 Dec 08, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.9200 52.2100 Dec 07, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.8100 53.0800 Dec 07, 2011
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 52.9200 52.2100 Dec 07, 2011
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.0100 8.8300 Dec 07, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 50.1100 49.1100 Dec 07, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.1800 8.0200 Dec 07, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 39.8532 38.8569 Dec 07, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 38.8569 37.8855 Dec 07, 2011
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 102.4481 99.3951 Dec 07, 2011
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic N/A N/A N/A
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 94.7507 99.7376 Dec 07, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 104.3676 103.3239 Dec 07, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 103.3239 102.2907 Dec 07, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.8797 101.8797 Dec 08, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 503.1100 498.1300 Dec 07, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 517.1400 512.0200 Dec 07, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 310.3400 302.6600 Dec 07, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.4800 504.4800 Dec 07, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 328.2700 321.8300 Dec 07, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 6.7182 6.6517 Dec 07, 2011
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4019 10.2989 Dec 07, 2011
Dawood Income Fund Dawood Capital Management Ltd Income 77.9257 77.1541 Dec 07, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 105.7524 104.1895 Dec 07, 2011
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 65.4700 63.5600 Dec 07, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 60.4100 59.0800 Dec 07, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 104.9900 103.9500 Dec 07, 2011
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.6300 103.6300 Dec 07, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.5400 101.5400 Dec 08, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.2300 103.2300 Dec 07, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.3800 102.3800 Dec 07, 2011
First Habib Income Fund Habib Asset Management Ltd Income 102.2000 102.2000 Dec 07, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 91.9200 90.1200 Dec 07, 2011
HBL Income Fund HBL Asset Management Ltd Income N/A N/A N/A
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.0807 102.0807 Dec 02, 2011
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 107.0909 104.9911 Dec 02, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.3984 102.3984 Dec 02, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 85.5068 83.8302 Dec 02, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 93.3364 91.0599 Dec 02, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 45.8763 45.4221 Dec 05, 2011
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 103.1607 96.0810 Dec 05, 2011
IGI Income Fund IGI Funds Ltd Income 104.2515 103.2193 Dec 05, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 104.0368 103.0067 Dec 05, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 101.8120 100.8040 Dec 05, 2011
IGI Stock Fund IGI Funds Ltd Equity 105.3340 102.7649 Dec 05, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 21.4600 20.8300 Dec 07, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive N/A N/A N/A
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.7500 103.7100 Dec 08, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 91.7400 89.0600 Dec 02, 2011
JS Income Fund JS Investments Ltd Income 89.4900 88.6000 Dec 07, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 39.4200 38.2700 Dec 07, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 28.6000 28.0300 Dec 07, 2011
JS Large Cap Fund-A JS Investments Ltd Equity 48.9900 38.9900 Dec 07, 2011
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 38.9900 Dec 07, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 126.6400 116.2300 Dec 07, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 100.3800 97.4500 Dec 07, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 79.9200 78.3500 Dec 07, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 106.6000 106.6000 Dec 07, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 35.1400 34.4400 Dec 07, 2011
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 98.8800 Dec 07, 2011
KASB Cash Fund KASB Funds Ltd Money Market 106.5376 105.4722 Dec 07, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 53.0551 52.7898 Dec 07, 2011
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 53.0551 53.0551 Dec 07, 2011
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 101.6104 100.5942 Dec 07, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 25.0600 24.4300 Dec 07, 2011
Lakson Asset Allocation Lakson Investments Ltd
Developed Markets Fund Asset Allocation 103.8339 101.3013 Dec 01, 2011
Lakson Asset Allocation Lakson Investments Ltd
Emerging Markets Fund Asset Allocation 103.8210 101.2887 Dec 01, 2011
Lakson Asset Allocation Lakson Investments Ltd
Global Commodities Fund Asset Allocation 103.8488 101.3159 Dec 01, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 98.5690 95.6980 Dec 07, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.2310 100.7202 Dec 07, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.4020 100.4020 Dec 08, 2011
NAMCO Income Fund National Asset Management Co. Ltd Income 109.8119 109.8119 Dec 02, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 26.6500 25.8400 Dec 07, 2011
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.7402 10.6339 Dec 07, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income N/A N/A N/A
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.6859 10.4764 Dec 07, 2011
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 0.0000 0.0000 Dec 06, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1196 10.1196 Dec 07, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.5900 9.4950 Dec 07, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.6599 9.6599 Dec 07, 2011
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 0.0000 0.0000 Dec 06, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 0.0000 0.0000 Dec 06, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.6656 9.3841 Dec 07, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1413 10.1413 Dec 07, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 0.0000 0.0000 Dec 06, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.3970 6.2107 Dec 07, 2011
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 46.3300 45.1700 Dec 07, 2011
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.7661 52.2384 Dec 07, 2011
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1770 10.1770 Dec 07, 2011
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 53.3100 51.9800 Dec 07, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.4842 100.4842 Dec 08, 2011
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.4890 100.4842 Dec 08, 2011
PICIC Income Fund PICIC Asset Management Co. Ltd Income 103.3810 103.3810 Dec 07, 2011
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 100.5676 97.6384 Dec 07, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 102.3100 97.1900 Dec 07, 2011
UBL Government Securities Fund UBL Fund Managers Ltd Income 104.2342 103.2022 Dec 07, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 105.1940 105.1940 Dec 07, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.6097 102.6097 Dec 08, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 107.2787 106.2165 Dec 07, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 72.4600 70.7000 Dec 07, 2011
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive N/A N/A N/A
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive N/A N/A N/A
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 87.6400 87.6400 Dec 07, 2011
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 88.5200 87.6400 Dec 07, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 34.3300 33.5000 Dec 07, 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 148.9400 Dec 07, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 133.8600 Dec 07, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 150.1400 Dec 07, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 142.3900 Dec 07, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 108.4200 Dec 07, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 130.3200 Dec 07, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 142.2500 Dec 07, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 94.3400 Dec 07, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 147.3800 Dec 07, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 146.3300 Dec 07, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 121.4200 Dec 07, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 149.8000 Dec 07, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 137.9900 Dec 07, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 166.4500 Dec 07, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 146.4000 Dec 07, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 147.2500 Dec 07, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 149.1000 Dec 07, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 127.7700 Dec 07, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 152.7900 Dec 07, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 86.7400 Dec 07, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 126.6800 Dec 07, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 114.4600 Dec 07, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 125.9500 Dec 07, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 111.9600 Dec 07, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 118.3900 Dec 07, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 118.1700 Dec 07, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 117.1100 Dec 07, 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 4.8300 Dec 07, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.1600 Dec 07, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.6700 Dec 07, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.7100 Dec 07, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.4800 Dec 05, 2011
JS Growth Fund JS Investments Ltd Equity 8.6300 Dec 07, 2011
JS Value Fund Ltd JS Investments Ltd Equity 9.2400 Dec 07, 2011
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.0700 Dec 02, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.7600 Dec 07, 2011
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 8.9700 Dec 07, 2011
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 23.1500 Dec 07, 2011
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 10.5800 Dec 07, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 5.9300 Dec 07, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 10.0500 Dec 07, 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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