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Print Print 2012-01-03

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (January 02, 2012)

Published January 3, 2012

Mutual Funds Association has issued open-end funds daily prices for Monday (January 02, 2012)



============================================================================================================================================
Funds Name Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
============================================================================================================================================
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0308 10.0308 Jan 02, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0259 10.0259 Dec 30, 2011
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0157 10.0157 Dec 30, 2011
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0358 10.0358 Dec 30, 2011
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.0898 9.7959 Jan 02, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 49.5878 49.0967 Jan 02, 2012
Fixed Income
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.8100 7.7200 Jan 02, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 28.3500 27.4500 Jan 02, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.4600 10.2200 Dec 30, 2011
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.6300 Dec 30, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.1403 50.1403 Dec 30, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 40.8100 39.8900 Dec 30, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.9900 50.7400 Dec 30, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.7400 50.7400 Dec 30, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.5700 50.3200 Dec 30, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 53.6700 51.1100 Jan 02, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.9500 500.9500 Jan 02, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 42.0362 40.8118 Jan 02, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 56.5200 53.8300 Jan 02, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 49.4400 47.0900 Jan 02, 2012
AH Dow Jones SAFE Arif Habib Investments Ltd * Index Tracker 51.3700 50.3400 Dec 29, 2011
Pakistan Titans 15 Index Fund
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 102.8509 102.8509 Dec 29, 2011
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 102.8856 102.8856 Dec 30, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 68.6314 66.5725 Dec 29, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 68.5556 66.4989 Dec 28, 2011
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 104.9910 103.4161 Dec 28, 2011
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 105.0172 103.4419 Dec 29, 2011
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 80.2068 78.2016 Dec 30, 2011
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 107.2209 105.6126 Dec 29, 2011
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 105.6406 104.0560 Dec 30, 2011
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.8300 49.7800 Dec 29, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.2300 51.1800 Dec 29, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.2100 7.0700 Dec 29, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.4900 10.0700 Dec 29, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.3387 50.3387 Jan 03, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.8900 52.1800 Dec 29, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 54.2700 53.5400 Dec 29, 2011
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 36.7600 36.0200 Dec 29, 2011
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 8.8800 8.7000 Dec 29, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 49.4800 48.4900 Jan 02, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.0700 7.9100 Dec 29, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 38.5799 37.6154 Dec 30, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 37.6154 36.6750 Dec 30, 2011
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 103.2776 100.1999 Dec 30, 2011
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 100.1959 97.6910 Dec 30, 2011
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 97.6910 92.8065 Dec 30, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.8905 100.8716 Dec 30, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.8716 99.8629 Dec 30, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.6133 100.6133 Jan 03, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 506.9400 501.9200 Dec 30, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 519.8800 514.7300 Dec 30, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 303.1200 295.6200 Dec 30, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.5800 503.5800 Dec 30, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 315.3100 309.1300 Dec 30, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.0293 6.9597 Dec 30, 2011
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market N/A N/A N/A
Dawood Income Fund Dawood Capital Management Ltd Income 78.0190 77.2466 Jan 02, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 106.0038 104.4373 Jan 02, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 65.1400 63.2400 Dec 30, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 61.7300 60.3700 Dec 30, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.2600 104.2100 Dec 30, 2011
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.9400 103.9400 Dec 30, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.1200 102.1200 Dec 30, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.5700 103.5700 Dec 30, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.0089 103.0089 Dec 30, 2011
First Habib Income Fund Habib Asset Management Ltd Income 102.7464 102.7464 Dec 30, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 90.0741 88.3079 Dec 30, 2011
HBL Income Fund HBL Asset Management Ltd Income 102.6742 102.6742 Dec 30, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.8163 102.8163 Dec 30, 2011
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 103.0324 101.0122 Dec 30, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.1814 103.1814 Dec 30, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 82.6788 81.0576 Dec 30, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 89.3143 87.1359 Dec 30, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 46.4486 45.9887 Dec 30, 2011
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 102.7709 95.7180 Dec 30, 2011
IGI Income Fund IGI Funds Ltd Income 101.6100 100.6040 Dec 30, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.3149 101.3019 Dec 30, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 101.6887 100.6819 Dec 30, 2011
IGI Stock Fund IGI Funds Ltd Equity 102.7660 100.2595 Dec 30, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 20.9600 20.3400 Jan 02, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 94.8100 93.8700 Jan 02, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 102.4600 101.4400 Jan 03, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 90.5000 87.8600 Dec 30, 2011
JS Income Fund JS Investments Ltd Income 86.9800 86.1100 Jan 02, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 38.1100 37.0000 Jan 02, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 27.9800 27.4300 Jan 02, 2012
JS Large Cap Fund - A JS Investments Ltd Equity 48.2800 46.8700 Jan 02, 2012
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 38.4300 Jan 02, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 121.6400 111.6400 Jan 02, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 100.1900 97.2700 Jan 02, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 77.8600 76.3300 Jan 02, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 106.9100 106.9100 Dec 30, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 34.2900 33.6000 Dec 30, 2011
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 98.9200 Dec 30, 2011
KASB Cash Fund KASB Funds Ltd Money Market 107.2020 106.1299 Dec 30, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 53.8966 53.6271 Dec 30, 2011
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 53.8966 53.8966 Dec 30, 2011
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 102.0522 101.0316 Dec 30, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 24.3600 23.7500 Jan 02, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 104.5496 101.9996 Dec 29, 2011
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 104.5375 101.9878 Dec 29, 2011
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 104.5630 102.0126 Dec 29, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 96.4822 93.6720 Dec 29, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.7887 101.2696 Dec 29, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9484 100.9484 Dec 29, 2011
NAMCO Income Fund National Asset Management Co. Ltd Income 110.7448 110.7448 Jan 02, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 26.7000 25.9100 Jan 02, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.7930 10.6861 Dec 30, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.8889 10.7811 Dec 30, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.6723 10.4630 Dec 30, 2011
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.2140 10.2140 Dec 30, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1793 10.1793 Dec 29, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.8168 8.7295 Dec 30, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.5749 9.5749 Dec 30, 2011
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.7193 7.6429 Dec 29, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.2826 9.0122 Dec 30, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.5721 9.2933 Jan 02, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2232 10.2232 Dec 30, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1354 10.1354 Dec 30, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.2742 6.0915 Jan 02, 2012
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 44.6900 44.6900 Jan 02, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.0775 52.5467 Dec 30, 2011
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2317 10.2317 Dec 30, 2011
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 51.9600 51.9600 Jan 02, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.3926 100.3926 Jan 03, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.3965 100.3926 Jan 03, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 100.8701 100.8701 Dec 30, 2011
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 97.7497 94.9026 Jan 02, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 102.4500 97.3300 Jan 02, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.4443 100.4399 Jan 02, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 105.9727 105.9727 Dec 29, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.5918 100.5918 Jan 02, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 107.7846 106.7174 Jan 02, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 71.1800 69.4400 Dec 30, 2011
Balanced Fund
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive 72.8176 72.8176 Dec 29, 2011
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 73.9099 72.8176 Dec 29, 2011
Fixed Income
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 76.5900 76.5900 Dec 30, 2011
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 77.3500 76.5900 Dec 30, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 33.6300 32.8100 Dec 29, 2011
============================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



============================================================================================================================================
Name of the Funds Asset Manager Net Asset Value Validity (Dates)
============================================================================================================================================
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 150.0300 Dec 30, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 131.1200 Dec 30, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 151.0800 Dec 30, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 142.7800 Dec 29, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 143.1200 Dec 28, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 107.1700 Dec 29, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 107.0800 Dec 28, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 130.4900 Dec 29, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 131.0100 Dec 28, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 142.9800 Dec 29, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 142.9500 Dec 28, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 94.2800 Dec 29, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 93.9500 Dec 28, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 148.1600 Dec 29, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 148.1200 Dec 28, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 147.1700 Dec 30, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 119.0400 Dec 30, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 150.6700 Dec 30, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 138.5800 Dec 30, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 163.7100 Dec 30, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 147.0300 Dec 30, 2011
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 100.6459 Dec 30, 2011
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 98.6631 Dec 30, 2011
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 100.6433 Dec 30, 2011
HBL Pension Fund-Debt HBL Asset Management Ltd 100.5341 Dec 30, 2011
HBL Pension Fund-Equity HBL Asset Management Ltd 99.0517 Dec 30, 2011
HBL Pension Fund-Money Market HBL Asset Management Ltd 100.5365 Dec 30, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 147.0900 Jan 02, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 145.3600 Jan 02, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 128.4900 Jan 02, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 153.7100 Jan 02, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 85.9000 Jan 02, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 127.5700 Jan 02, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 114.9800 Dec 29, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 125.1400 Dec 29, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 112.4800 Dec 29, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 118.5900 Dec 29, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 118.0900 Dec 29, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 117.6800 Dec 29, 2011
============================================================================================================================================

CLOSED-END FUND NAVs:



============================================================================================================================================
Name of the Funds Investment Advisor Category NAVs Validity (Dates)
============================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 4.8300 Jan 02, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.0600 Dec 30, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.5700 Dec 30, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.7100 Jan 02, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 8.1700 Jan 02, 2012
JS Growth Fund JS Investments Ltd Equity 8.5400 Jan 02, 2012
JS Value Fund Ltd JS Investments Ltd Equity 9.1800 Jan 02, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 6.9612 Dec 30, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.8500 Dec 30, 2011
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 8.8000 Dec 29, 2011
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 22.2400 Dec 29, 2011
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 10.1700 Dec 29, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 5.7900 Jan 02, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 9.7800 Jan 02, 2012
============================================================================================================================================

* = (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).
Copyright Business Recorder, 2012

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