Print
Print 2011-12-23
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (December 22, 2011)
Mutual Funds Association has issued open-end funds daily prices for Thursday (December 22, 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 10.2712 10.2712 Dec 22, 2011
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0503 10.0503 Dec 22, 2011
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3089 10.3089 Dec 22, 2011
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.2665 10.2665 Dec 22, 2011
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.2044 9.9072 Dec 22, 2011
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 49.5358 49.0453 Dec 22, 2011
Fixed Income
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.8400 7.7500 Dec 22, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 28.3000 27.4500 Dec 22, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.6100 10.3700 Dec 22, 2011
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.7600 Dec 22, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.4120 50.4120 Dec 21, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 41.4500 40.5200 Dec 22, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.4300 50.1800 Dec 22, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.1800 50.1800 Dec 22, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.7300 51.4700 Dec 21, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 54.6300 52.0300 Dec 22, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.4400 503.4400 Dec 22, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 50.2941 48.8292 Dec 22, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 57.1400 54.4200 Dec 22, 2011
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 50.0600 47.6800 Dec 22, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 51.8200 50.7800 Dec 22, 2011
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 102.6858 102.6858 Dec 23, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 69.0168 66.9463 Dec 22, 2011
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 104.9196 103.3458 Dec 22, 2011
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 81.4286 79.3929 Dec 22, 2011
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 107.0162 105.4110 Dec 22, 2011
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 105.4110 103.8298 Dec 22, 2011
MetroBank Pakistan Sovereign Fund Arif Habib Investments Ltd * Income 49.7500 49.7000 Dec 22, 2011
MetroBank Pakistan Sovereign Fund Arif Habib Investments Ltd * Income 51.2100 51.1600 Dec 22, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.2300 7.0900 Dec 22, 2011
Pakistan Capital Protected Fund Arif Habib Investments Ltd * Capital Protected 10.4800 10.0600 Dec 22, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.6235 50.6235 Dec 23, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 53.3500 52.6300 Dec 22, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 54.1400 53.4100 Dec 22, 2011
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 36.9300 36.1900 Dec 22, 2011
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 8.7300 8.7300 Dec 22, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 49.7300 48.7400 Dec 22, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.1000 7.9400 Dec 22, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 39.3085 38.3258 Dec 22, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 38.3258 37.3677 Dec 22, 2011
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 103.0156 99.9457 Dec 22, 2011
Fixed Income
Askari Islamic Asset Askari Investments Management Ltd Islamic 101.4390 98.9030 Dec 22, 2011
Allocation Fund-B Asset Allocation
Askari Islamic Asset Askari Investments Management Ltd Islamic 98.9030 93.9579 Dec 22, 2011
Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 104.7748 103.7271 Dec 22, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 103.7271 102.6898 Dec 22, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.3040 102.3040 Dec 23, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 505.4700 500.4700 Dec 22, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 519.3300 514.1900 Dec 22, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 308.7900 301.1400 Dec 22, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.5000 506.5000 Dec 22, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 323.7000 317.3500 Dec 22, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 6.7640 6.6970 Dec 22, 2011
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4453 10.3419 Dec 22, 2011
Dawood Income Fund Dawood Capital Management Ltd Income 78.2474 77.4726 Dec 21, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 106.0309 104.4639 Dec 21, 2011
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 65.7700 63.8500 Dec 22, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 61.0600 59.7100 Dec 22, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.7600 104.7100 Dec 22, 2011
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 104.0700 104.0700 Dec 22, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.9500 101.9500 Dec 23, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.5100 103.5100 Dec 22, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.7900 102.7900 Dec 22, 2011
First Habib Income Fund Habib Asset Management Ltd Income 102.5600 102.5600 Dec 22, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 90.9600 89.1800 Dec 22, 2011
HBL Income Fund HBL Asset Management Ltd Income 102.3487 102.3487 Dec 22, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.6064 102.6064 Dec 22, 2011
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 105.4271 103.3599 Dec 22, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.9563 102.9563 Dec 22, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 84.0943 82.4454 Dec 22, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 91.0986 88.8767 Dec 22, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 46.1971 45.7397 Dec 22, 2011
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 102.7270 95.6771 Dec 22, 2011
IGI Income Fund IGI Funds Ltd Income 104.5260 103.4911 Dec 22, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 104.3236 103.2907 Dec 22, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.2432 101.2309 Dec 22, 2011
IGI Stock Fund IGI Funds Ltd Equity 104.9592 102.3992 Dec 22, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 21.1200 20.5000 Dec 22, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 94.4500 93.5100 Dec 22, 2011
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 105.1800 104.1300 Dec 23, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 90.5200 87.8800 Dec 21, 2011
JS Income Fund JS Investments Ltd Income 89.7900 88.9000 Dec 22, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 38.8100 37.6700 Dec 22, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 28.4400 27.8800 Dec 22, 2011
JS Large Cap Fund-A JS Investments Ltd Equity 48.6300 47.2100 Dec 22, 2011
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 38.7100 Dec 22, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 127.2000 116.7400 Dec 22, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 100.1000 97.1800 Dec 22, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 78.9100 77.3600 Dec 22, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 106.6300 106.6300 Dec 22, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 34.6300 33.9400 Dec 22, 2011
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 98.8900 Dec 22, 2011
KASB Cash Fund KASB Funds Ltd Money Market 106.9796 105.9098 Dec 22, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 53.3947 53.1277 Dec 22, 2011
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 53.3947 53.3947 Dec 22, 2011
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 101.8802 100.8613 Dec 22, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 24.7000 24.0800 Dec 22, 2011
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 104.3510 101.8058 Dec 21, 2011
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 104.3389 101.7940 Dec 21, 2011
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 104.3647 101.8192 Dec 21, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 96.9511 94.1272 Dec 22, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.6020 101.0857 Dec 22, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7985 100.7985 Dec 23, 2011
NAMCO Income Fund National Asset Management Co. Ltd Income 110.4118 110.4118 Dec 22, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 26.5500 25.7500 Dec 22, 2011
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.7750 10.6683 Dec 22, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.8972 10.7893 Dec 22, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.7228 10.5125 Dec 22, 2011
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.1900 10.1900 Dec 22, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1604 10.1604 Dec 22, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.8535 8.7658 Dec 22, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.5496 9.5496 Dec 22, 2011
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.5027 7.4284 Dec 22, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.3292 9.0575 Dec 22, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.6771 9.3952 Dec 22, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2011 10.2011 Dec 22, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1093 10.1093 Dec 22, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.3634 6.1781 Dec 22, 2011
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 46.1000 44.9500 Dec 22, 2011
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.9812 52.4514 Dec 22, 2011
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2108 10.2108 Dec 22, 2011
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 53.2500 51.9200 Dec 22, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.8917 100.8917 Dec 23, 2011
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.9006 100.8917 Dec 23, 2011
PICIC Income Fund PICIC Asset Management Co. Ltd Income 103.6894 103.6894 Dec 22, 2011
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 99.3672 96.4730 Dec 22, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 102.3100 97.2000 Dec 22, 2011
UBL Government Securities Fund UBL Fund Managers Ltd Income 104.5588 103.5236 Dec 22, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 105.6716 105.6716 Dec 22, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.9942 102.9942 Dec 22, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 107.5989 106.5336 Dec 22, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 72.2900 70.5300 Dec 22, 2011
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 84.6580 84.6580 Dec 22, 2011
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 85.9279 84.6580 Dec 22, 2011
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 87.7000 87.7000 Dec 22, 2011
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 88.5800 87.7000 Dec 22, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 33.9700 33.1400 Dec 22, 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 149.5100 Dec 21, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 133.1100 Dec 21, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 150.6700 Dec 21, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 142.9600 Dec 22, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 107.5700 Dec 22, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 130.8100 Dec 22, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 142.8800 Dec 22, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 93.9000 Dec 22, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 147.9300 Dec 22, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 146.9000 Dec 22, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 120.7500 Dec 22, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 150.3400 Dec 22, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 138.5500 Dec 22, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 165.9600 Dec 22, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 146.9800 Dec 22, 2011
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 100.4836 Dec 22, 2011
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 100.6781 Dec 22, 2011
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 100.4836 Dec 22, 2011
HBL Pension Fund-Debt HBL Asset Management Ltd 100.3711 Dec 22, 2011
HBL Pension Fund-Equity HBL Asset Management Ltd 100.6494 Dec 22, 2011
HBL Pension Fund-Money Market HBL Asset Management Ltd 100.3715 Dec 22, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 147.5500 Dec 22, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 147.8600 Dec 22, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 128.2000 Dec 22, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 153.3000 Dec 22, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 85.2300 Dec 22, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 127.1800 Dec 22, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 114.8000 Dec 22, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 125.3200 Dec 22, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 112.3400 Dec 22, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 118.6800 Dec 22, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 118.0800 Dec 22, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 117.5000 Dec 22, 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 4.7900 Dec 22, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.1200 Dec 22, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.5800 Dec 22, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.6300 Dec 21, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.2500 Dec 22, 2011
JS Growth Fund JS Investments Ltd Equity 8.5000 Dec 22, 2011
JS Value Fund Ltd JS Investments Ltd Equity 9.2100 Dec 22, 2011
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.0027 Dec 22, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.8400 Dec 22, 2011
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 8.8600 Dec 22, 2011
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 22.3800 Dec 22, 2011
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 10.2300 Dec 22, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 5.7800 Dec 22, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 9.7900 Dec 22, 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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