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Print 2012-01-19
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 18, 2012)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 18, 2012)
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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 10.0805 10.0805 Jan 19, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0427 10.0427 Jan 18, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1107 10.1107 Jan 18, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0836 10.0836 Jan 18, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0850 10.0850 Jan 18, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.4389 10.1349 Jan 18, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 49.8690 49.3752 Jan 18, 2012
Fixed Income
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.9800 7.8900 Jan 18, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 29.4500 28.5500 Jan 18, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.9100 10.6600 Jan 18, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.3300 Jan 18, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.4097 50.4097 Jan 18, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 42.7300 41.7700 Jan 18, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.2400 50.9800 Jan 18, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.9800 50.9800 Jan 18, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.8400 50.5900 Jan 18, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 55.6700 53.0200 Jan 18, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.2600 503.2600 Jan 18, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 42.2586 41.0278 Jan 18, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 57.7300 54.9800 Jan 18, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 50.8700 48.4500 Jan 18, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 53.2100 52.1500 Jan 18, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 103.4944 103.4944 Jan 19, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 70.0881 67.9855 Jan 18, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 105.7114 104.1257 Jan 18, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 83.0743 80.9974 Jan 18, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 107.7949 106.1780 Jan 18, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 106.1780 104.5853 Jan 18, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 50.1700 50.1200 Jan 18, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.6400 51.5900 Jan 18, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.3500 7.2000 Jan 18, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.4700 10.0500 Jan 18, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.5751 50.5751 Jan 19, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 53.1500 52.4300 Jan 18, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 54.6200 53.8800 Jan 18, 2012
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 37.8000 37.0400 Jan 18, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.1000 8.9200 Jan 18, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 50.3800 49.3700 Jan 17, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.2300 8.0700 Jan 18, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 40.4051 39.3950 Jan 18, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 39.3950 38.4101 Jan 18, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 103.9391 100.8417 Jan 18, 2012
Fixed Income
Askari Islamic Askari Investments Management Ltd Islamic 103.5343 100.9459 Jan 18, 2012
Asset Allocation Fund-B Asset Allocation
Askari Islamic Askari Investments Management Ltd Islamic 100.9459 95.8986 Jan 18, 2012
Asset Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.6529 101.6264 Jan 18, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.6264 100.6101 Jan 18, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.0953 101.0953 Jan 19, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 509.8400 504.7900 Jan 18, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 510.7800 505.7200 Jan 18, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 318.7900 310.9000 Jan 18, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.4200 506.4200 Jan 18, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 333.8200 327.2700 Jan 18, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.0634 6.9935 Jan 18, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2738 10.1721 Jan 18, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 78.3889 77.6128 Jan 18, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 106.3165 104.7453 Jan 18, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 66.3200 64.3800 Jan 18, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 62.6500 61.2700 Jan 18, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 107.3000 106.2300 Jan 18, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 104.4500 104.4500 Jan 18, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.7000 102.7000 Jan 19, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.5100 104.5100 Jan 18, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7631 100.7631 Jan 18, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.5660 100.5660 Jan 18, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 92.2990 90.4892 Jan 18, 2012
HBL Income Fund HBL Asset Management Ltd Income 103.8736 103.8736 Jan 17, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 103.2842 103.2842 Jan 17, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 105.5842 103.5139 Jan 17, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.7337 103.7337 Jan 17, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 84.2793 82.6268 Jan 17, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 105.5842 105.5139 Jan 17, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 47.0535 46.5876 Jan 18, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 104.0512 96.9105 Jan 18, 2012
IGI Income Fund IGI Funds Ltd Income 102.2092 101.1972 Jan 18, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.5272 101.5121 Jan 18, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.2740 101.2614 Jan 18, 2012
IGI Stock Fund IGI Funds Ltd Equity 107.4049 104.7853 Jan 18, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 21.7300 21.0900 Jan 18, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 96.0700 95.1100 Jan 18, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 102.9600 101.9400 Jan 19, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 91.3400 88.6700 Jan 17, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 91.4900 88.8200 Jan 16, 2012
JS Income Fund JS Investments Ltd Income 87.5500 86.6800 Jan 18, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 39.9800 38.8100 Jan 18, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 29.1100 28.5300 Jan 18, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 50.3000 48.8300 Jan 18, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 40.0400 Jan 18, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 122.2000 112.1500 Jan 18, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 103.1700 100.1600 Jan 18, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 80.7300 79.1400 Jan 18, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 107.5100 107.5100 Jan 18, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 35.3000 34.5800 Jan 18, 2012
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 99.2900 Jan 18, 2012
KASB Cash Fund KASB Funds Ltd Money Market 107.7777 106.6999 Jan 18, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.3927 54.1207 Jan 18, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.3927 54.3927 Jan 18, 2012
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 102.1378 101.1164 Jan 18, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 25.2100 24.5700 Jan 18, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 105.1062 102.5426 Jan 17, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 105.0899 102.5267 Jan 17, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 105.1149 102.5511 Jan 17, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 99.1410 96.2534 Jan 18, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.3898 100.8766 Jan 18, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6314 100.6314 Jan 19, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 111.2173 111.2173 Jan 18, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 27.3000 26.4700 Jan 18, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.8683 10.7607 Jan 18, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.9735 10.8649 Jan 18, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.7882 10.5767 Jan 18, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.2714 10.2714 Jan 18, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1468 10.1468 Jan 18, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.8600 8.7723 Jan 18, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.1560 9.1560 Jan 18, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.7405 7.6639 Jan 18, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.3670 9.0942 Jan 18, 2012
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.6799 9.3980 Jan 18, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1904 10.1904 Jan 18, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1012 10.1012 Jan 18, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.4504 6.2625 Jan 18, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 46.7700 45.6000 Jan 18, 2012
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.3242 52.7910 Jan 18, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2901 10.2901 Jan 18, 2012
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Islamic 54.2400 52.8800 Jan 18, 2012
Asset Allocation Fund Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.8784 100.8784 Jan 19, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.8872 100.8784 Jan 19, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 101.8907 101.8907 Jan 18, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 100.1300 97.2136 Jan 18, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 103.0300 97.8800 Jan 18, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.0818 101.0711 Jan 18, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 106.5714 106.5714 Jan 18, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0747 101.0747 Jan 19, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 108.4616 107.3877 Jan 18, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 73.7000 71.9000 Jan 18, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 73.6986 73.6986 Jan 18, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 74.8041 73.6986 Jan 18, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 81.6900 81.6900 Jan 18, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 82.5100 81.6900 Jan 18, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 34.6300 33.7900 Jan 18, 2012
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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 150.7700 Jan 18, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 136.2500 Jan 18, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 151.9000 Jan 18, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 143.3800 Jan 18, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 110.9400 Jan 18, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 130.9700 Jan 18, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 144.0000 Jan 18, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 96.4900 Jan 18, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 148.9800 Jan 18, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 148.0600 Jan 18, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 125.2700 Jan 18, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 151.4400 Jan 18, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 139.2300 Jan 18, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 172.2900 Jan 18, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 147.7700 Jan 18, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 101.0790 Jan 17, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 101.1278 Jan 17, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 101.0916 Jan 17, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 100.9971 Jan 17, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 101.5292 Jan 17, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 101.0266 Jan 17, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 149.1200 Jan 18, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 151.4200 Jan 18, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 129.1000 Jan 18, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 154.4900 Jan 18, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 89.0100 Jan 18, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 128.1300 Jan 18, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 115.5500 Jan 18, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 129.1000 Jan 18, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 113.0100 Jan 18, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 119.6700 Jan 18, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 121.5900 Jan 18, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 118.3400 Jan 18, 2012
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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 4.9500 Jan 18, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.3600 Jan 18, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.6600 Jan 18, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.7700 Jan 18, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 8.2650 Jan 18, 2012
JS Growth Fund JS Investments Ltd Equity 8.8500 Jan 18, 2012
JS Value Fund Ltd JS Investments Ltd Equity 9.4700 Jan 18, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.1393 Jan 18, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.9300 Jan 18, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 8.8500 Jan 18, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 22.8700 Jan 18, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 10.4600 Jan 18, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 5.9200 Jan 18, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 10.0200 Jan 18, 2012
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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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