Print
Print 2011-12-17
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (December 16, 2011)
Mutual Funds Association has issued open-end funds daily prices for Friday (December 16, 2011)
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Funds Name Asset Manager Category Offer Price Repurchase Validity
Price (Dates)
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ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2634 10.2634 19-Dec-11
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.0356 10.0356 16-Dec-11
ABL Income Fund ABL Asset Management Co Ltd Income 10.2948 10.2948 16-Dec-11
ABL Islamic Income Fund ABL Asset Management Co Ltd Islamic Income 10.248 10.248 16-Dec-11
(Formerly: ABL Islamic Cash Fund)
ABL Stock Fund ABL Asset Management Co Ltd Equity 10.083 9.7893 16-Dec-11
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income N/A N/A N/A
(Formerly: AKD Income Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.66 7.57 16-Dec-11
AKD Opportunity Fund AKD Investment Management Ltd Equity 27.85 27 16-Dec-11
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.55 10.31 16-Dec-11
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0 51.62 16-Dec-11
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.3412 50.3412 16-Dec-11
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 41.21 40.28 16-Dec-11
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.33 50.08 16-Dec-11
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.08 50.08 16-Dec-11
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.62 51.36 16-Dec-11
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 53.66 51.1 16-Dec-11
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.68 502.68 16-Dec-11
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 50.2258 48.7629 15-Dec-11
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 56.91 54.2 16-Dec-11
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 49.53 47.17 16-Dec-11
AH Dow Jones SAFE Pakistan Arif Habib Investments Ltd Index Tracker 50.93 49.91 16-Dec-11
Titans 15 Index Fund (A subsidiary of MCB Bank Ltd)
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd Money Market 102.4841 102.4841 16-Dec-11
(A subsidiary of MCB Bank Ltd)
MCB Dynamic Allocation Fund Arif Habib Investments Ltd Asset Allocation 69.011 66.9407 15-Dec-11
(A subsidiary of MCB Bank Ltd)
MCB Dynamic Cash Fund Arif Habib Investments Ltd Income 104.64 103.0704 15-Dec-11
(A subsidiary of MCB Bank Ltd)
MCB Dynamic Stock Fund Arif Habib Investments Ltd Equity 81.2818 79.2498 15-Dec-11
(A subsidiary of MCB Bank Ltd)
MCB Islamic Income Fund-A Arif Habib Investments Ltd Islamic Income 106.8511 105.2483 15-Dec-11
(A subsidiary of MCB Bank Ltd)
MCB Islamic Income Fund-B Arif Habib Investments Ltd Islamic Income 105.2483 103.6696 15-Dec-11
(A subsidiary of MCB Bank Ltd)
MetroBank Pakistan Arif Habib Investments Ltd Income 49.66 49.61 15-Dec-11
Sovereign Fund (12/12) (A subsidiary of MCB Bank Ltd)
MetroBank Pakistan Arif Habib Investments Ltd Income 51.11 51.06 15-Dec-11
Sovereign Fund (Perpetual) (A subsidiary of MCB Bank Ltd)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 7.19 7.05 16-Dec-11
(A subsidiary of MCB Bank Ltd)
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected N/A N/A N/A
(A subsidiary of MCB Bank Ltd)
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.5693 50.5693 19-Dec-11
(A subsidiary of MCB Bank Ltd)
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 53.19 52.47 16-Dec-11
(A subsidiary of MCB Bank Ltd)
Pakistan Income Fund Arif Habib Investments Ltd Income 54.05 53.32 16-Dec-11
(A subsidiary of MCB Bank Ltd)
Pakistan Int'l Element Islamic Arif Habib Investments Ltd Islamic Asset Allocation 36.77 36.03 16-Dec-11
Asset Allocation Fund (A subsidiary of MCB Bank Ltd)
(Formerly: Pakistan Int'l
Element Islamic Fund)
Pakistan Premier Fund Arif Habib Investments Ltd Equity 8.85 8.67 16-Dec-11
(A subsidiary of MCB Bank Ltd)
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 49.09 48.11 16-Dec-11
(A subsidiary of MCB Bank Ltd)
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity N/A N/A N/A
(A subsidiary of MCB Bank Ltd)
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 38.5428 37.5792 16-Dec-11
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 37.5792 36.6397 16-Dec-11
Askari High Yield Scheme Askari Investments Management Ltd Aggressive Fixed Income 102.8945 99.8282 16-Dec-11
(Formerly: Askari Income Fund)
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 100.6589 98.1424 16-Dec-11
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 98.1424 93.2353 16-Dec-11
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 104.6398 103.5934 16-Dec-11
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 103.5934 102.5575 16-Dec-11
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.1955 102.1955 19-Dec-11
Atlas Income Fund Atlas Asset Management Ltd Income 504.66 499.66 16-Dec-11
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 518.49 513.36 16-Dec-11
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 306.69 299.1 16-Dec-11
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.71 505.71 16-Dec-11
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 319.09 312.83 16-Dec-11
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 6.7541 6.6872 16-Dec-11
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4278 10.3246 16-Dec-11
Dawood Income Fund Dawood Capital Management Ltd Income 78.1654 77.3915 16-Dec-11
(Formerly: Dawood
Money Market Fund)
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 105.8338 104.2697 16-Dec-11
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 65.23 63.33 16-Dec-11
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 59.6 58.28 16-Dec-11
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 105.03 103.99 16-Dec-11
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.89 103.89 16-Dec-11
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.84 101.84 19-Dec-11
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.37 103.37 16-Dec-11
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.63 102.63 16-Dec-11
First Habib Income Fund Habib Asset Management Ltd Income 102.42 102.42 16-Dec-11
First Habib Stock Fund Habib Asset Management Ltd Equity 89.6 87.84 16-Dec-11
HBL Income Fund HBL Asset Management Ltd Income 102.1389 102.1389 15-Dec-11
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 102.4241 102.4241 15-Dec-11
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 104.9288 102.8714 15-Dec-11
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.7599 102.7599 15-Dec-11
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 83.8899 82.245 15-Dec-11
HBL Stock Fund HBL Asset Management Ltd Equity 90.893 88.6761 15-Dec-11
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 45.7386 45.2857 16-Dec-11
(Formerly:POBOP Advantage Plus)
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 102.3551 95.3307 16-Dec-11
IGI Income Fund IGI Funds Ltd Income 104.3851 103.3516 16-Dec-11
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 104.1243 103.0934 16-Dec-11
IGI Money Market Fund IGI Funds Ltd Money Market 102.0745 101.0639 16-Dec-11
IGI Stock Fund IGI Funds Ltd Equity 104.3615 101.8161 16-Dec-11
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 20.88 20.27 16-Dec-11
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 94.25 93.31 16-Dec-11
JS Cash Fund JS Investments Ltd Money Market 105.07 104.02 19-Dec-11
JS Fund of Funds JS Investments Ltd Fund of Funds 91 88.34 15-Dec-11
JS Income Fund JS Investments Ltd Income 89.66 88.77 16-Dec-11
JS Islamic Fund JS Investments Ltd Islamic Equity 38.44 37.32 16-Dec-11
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 27.91 27.36 16-Dec-11
JS Large Cap Fund - A JS Investments Ltd Equity 47.5 37.81 16-Dec-11
JS Large Cap Fund - B JS Investments Ltd Equity 0 37.81 16-Dec-11
JS Principal Secure Fund I JS Investments Ltd Capital Protected 126.98 116.54 16-Dec-11
Unit Trust of Pakistan JS Investments Ltd Balanced 99.35 96.45 16-Dec-11
Crosby Dragon Fund KASB Funds Ltd Equity 78.01 76.48 16-Dec-11
Crosby Phoenix Fund KASB Funds Ltd Income 106.42 106.42 16-Dec-11
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 34.58 33.89 15-Dec-11
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0 98.78 15-Dec-11
KASB Cash Fund KASB Funds Ltd Money Market 106.7691 105.7014 15-Dec-11
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 53.2719 53.0055 15-Dec-11
(Formerly KASB Liquid Fund
with contingent back end load)
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 53.2719 53.2719 15-Dec-11
(Formerly KASB Liquid Fund)
KASB Islamic Income Opportunity KASB Funds Ltd Islamic Aggressive 101.8018 100.7837 15-Dec-11
Fund (Formerly KASB Fixed Income
Islamic Income Fund)
KASB Stock Market Fund KASB Funds Ltd Equity 24.54 23.92 15-Dec-11
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 104.1921 101.6508 15-Dec-11
Developed Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 104.1802 101.6392 15-Dec-11
Emerging Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 104.2066 101.6649 15-Dec-11
Global Commodities Fund
Lakson Equity Fund Lakson Investments Ltd Equity 95.8051 93.0146 16-Dec-11
Lakson Income Fund Lakson Investments Ltd Income 102.4534 100.9393 16-Dec-11
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6973 100.6973 19-Dec-11
NAMCO Income Fund National Asset Management Co Ltd Income 110.2297 110.2297 16-Dec-11
National Investment Unit Trust National Investment Trust Ltd Equity N/A N/A N/A
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.7595 10.653 16-Dec-11
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.8792 10.7715 16-Dec-11
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.6983 10.4885 16-Dec-11
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.1712 10.1712 16-Dec-11
NAFA Government Securities NBP Fullerton Asset Management Ltd Money Market 10.1443 10.1443 16-Dec-11
Liquid Fund
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.8421 8.7546 16-Dec-11
NAFA Income Opportunity NBP Fullerton Asset Management Ltd Income 9.5298 9.5298 16-Dec-11
Fund (Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income NBP Fullerton Asset Management Ltd Islamic Aggressive 7.4901 7.4159 16-Dec-11
Fund (Formerly: NAFA Fixed Income
Islamic Income Fund)
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 9.2939 9.0232 16-Dec-11
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.6465 9.3655 16-Dec-11
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1853 10.1853 16-Dec-11
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0918 10.0918 16-Dec-11
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.2739 6.0912 16-Dec-11
Pak Oman Advantage Asset Pak Oman Asset Management Co Ltd Asset Allocation 45.6 44.46 16-Dec-11
Allocation Fund (Formerly: Pak
Oman Advantage Stock Fund)
Pak Oman Advantage Pak Oman Asset Management Co Ltd Islamic Income 52.9022 52.3732 16-Dec-11
Islamic Income Fund
Pak Oman Government Pak Oman Asset Management Co Ltd Income 10.1977 10.1977 16-Dec-11
Securities Fund
Pak Oman Islamic Asset Pak Oman Asset Management Co Ltd Islamic Asset Allocation 52.83 51.51 16-Dec-11
Allocation Fund (Formerly: Pak
Oman Advantage Islamic Fund)
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.7878 100.7878 19-Dec-11
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.7957 100.7878 19-Dec-11
PICIC Income Fund PICIC Asset Management Co Ltd Income 103.5147 103.5147 16-Dec-11
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 97.8187 94.9696 16-Dec-11
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 102.13 97.02 16-Dec-11
UBL Government Securities Fund UBL Fund Managers Ltd Income 104.4116 103.3778 16-Dec-11
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 105.4929 105.4929 16-Dec-11
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.9158 102.9158 19-Dec-11
UBL Savings Income Fund UBL Fund Managers Ltd Income 107.4611 106.3971 16-Dec-11
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 72.05 70.3 16-Dec-11
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 84.5807 84.5807 16-Dec-11
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 85.8494 84.5807 16-Dec-11
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 87.68 87.68 16-Dec-11
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 88.55 87.68 16-Dec-11
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 33.71 32.89 16-Dec-11
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PENSION FUNDS (OPEN-END FUNDS):
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Name of the Funds Asset Manager Net Asset Validity
Value (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 149.29 16-Dec-11
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 132.28 16-Dec-11
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 150.44 16-Dec-11
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 142.73 16-Dec-11
(A subsidiary of MCB Bank Ltd)
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 107.22 16-Dec-11
(A subsidiary of MCB Bank Ltd)
Pakistan Islamic Pension Arif Habib Investments Ltd 130.61 16-Dec-11
Fund-Money Market (A subsidiary of MCB Bank Ltd)
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 142.65 16-Dec-11
(A subsidiary of MCB Bank Ltd)
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 92.87 16-Dec-11
(A subsidiary of MCB Bank Ltd)
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 147.7 16-Dec-11
(A subsidiary of MCB Bank Ltd)
Atlas Pension Fund-Debt Atlas Asset Management Ltd 146.73 16-Dec-11
Atlas Pension Fund-Equity Atlas Asset Management Ltd 118.12 16-Dec-11
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 150.14 16-Dec-11
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 138.32 16-Dec-11
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 164.53 16-Dec-11
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 146.74 16-Dec-11
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 147.32 16-Dec-11
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 146.07 16-Dec-11
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 128.03 16-Dec-11
JS Pension Savings Fund-Debt JS Investments Ltd 153.1 16-Dec-11
JS Pension Savings Fund-Equity JS Investments Ltd 84.97 16-Dec-11
JS Pension Savings Fund-Money Market JS Investments Ltd 126.98 16-Dec-11
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 114.63 16-Dec-11
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 124.34 16-Dec-11
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 112.19 16-Dec-11
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 118.54 16-Dec-11
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 116.76 16-Dec-11
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 117.35 16-Dec-11
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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 4.72 16-Dec-11
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.09 16-Dec-11
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.56 16-Dec-11
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.6 16-Dec-11
First Capital Mutual Fund First Capital Investments Ltd Equity 8.34 15-Dec-11
JS Growth Fund JS Investments Ltd Equity 8.38 16-Dec-11
JS Value Fund Ltd JS Investments Ltd Equity 9.08 16-Dec-11
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 6.9141 16-Dec-11
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.82 16-Dec-11
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 8.84 16-Dec-11
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 22.1 16-Dec-11
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 10.11 16-Dec-11
Asian Stocks Fund Safeway Funds Ltd Equity 5.73 16-Dec-11
Safeway Mutual Fund Safeway Funds Ltd Equity 9.68 16-Dec-11
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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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