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Print 2012-01-31
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (January 30, 2012)
Mutual Funds Association has issued open-end funds daily prices for Monday (January 30, 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 10.1163 10.1163 Jan 31, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0838 10.0838 Jan 30, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1479 10.1479 Jan 30, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1267 10.1267 Jan 30, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.1198 10.1198 Jan 30, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.0065 10.6859 Jan 30, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.1680 49.6712 Jan 30, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.1470 50.1470 Jan 30, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.1900 8.1000 Jan 30, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 30.0000 29.1000 Jan 30, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.4200 11.1600 Jan 30, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 53.1200 Jan 30, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.1503 50.1503 Jan 30, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 44.9300 43.9200 Jan 30, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.5400 51.2800 Jan 30, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.2800 51.2800 Jan 30, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.0200 50.7600 Jan 30, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 57.9900 55.2300 Jan 30, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market N/A N/A N/A
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 43.2412 41.9817 Jan 30, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 58.9100 56.1000 Jan 30, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.5100 50.0100 Jan 30, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 56.3000 55.1700 Jan 30, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 100.1176 100.1176 Jan 31, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 71.9577 69.7990 Jan 30, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 102.6392 101.0996 Jan 30, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 86.8914 84.7191 Jan 30, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 101.6242 100.0998 Jan 30, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.0998 98.5983 Jan 30, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.2700 48.2200 Jan 30, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 49.8100 49.7600 Jan 30, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.5800 7.4300 Jan 30, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.4900 10.0700 Jan 30, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.3070 50.3070 Jan 31, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 53.0300 52.3100 Jan 30, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.2500 52.5300 Jan 30, 2012
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 39.5900 38.8000 Jan 30, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.4800 9.2900 Jan 30, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 52.9600 51.9000 Jan 30, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.5800 8.4100 Jan 30, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 42.4492 41.3880 Jan 30, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 41.3880 40.3533 Jan 30, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 103.2032 101.1391 Jan 30, 2012
Fixed Income
Askari Islamic Askari Investments Management Ltd Islamic 107.0204 104.3449 Jan 30, 2012
Asset Allocation Fund-B Asset Allocation
Askari Islamicx Askari Investments Management Ltd Islamic 104.3449 99.1277 Jan 30, 2012
Asset Allocation Fund-B Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.8585 100.8399 Jan 30, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.8399 99.8315 Jan 30, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.4399 100.4399 Jan 31, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 511.6100 506.5400 Jan 30, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 512.2700 507.2000 Jan 30, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 337.0300 328.6800 Jan 30, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.2000 504.2000 Jan 30, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 354.2300 347.2800 Jan 30, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.2031 7.1318 Jan 30, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3122 10.2101 Jan 30, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 78.7571 77.9773 Jan 30, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 107.1369 105.5536 Jan 30, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 66.3600 64.4200 Jan 30, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 63.1900 61.7900 Jan 30, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 108.2000 107.1200 Jan 30, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 104.8200 104.8200 Jan 30, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.0700 103.0700 Jan 31, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.0200 105.0200 Jan 30, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.1085 101.1085 Jan 30, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.8903 100.8903 Jan 30, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 95.9090 94.0284 Jan 30, 2012
HBL Income Fund HBL Asset Management Ltd Income 101.7949 101.7949 Jan 30, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.3691 101.3691 Jan 30, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 111.2057 109.0252 Jan 30, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.3675 101.3675 Jan 30, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 87.7966 86.0751 Jan 30, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 97.1950 94.8244 Jan 30, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 47.6091 47.1377 Jan 27, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 104.6635 102.6113 Jan 27, 2012
IGI Income Fund IGI Funds Ltd Income 102.5619 101.5464 Jan 27, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.7786 101.7610 Jan 27, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.5566 101.5412 Jan 27, 2012
IGI Stock Fund IGI Funds Ltd Equity 112.2200 109.4829 Jan 27, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 22.8800 22.2100 Jan 30, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 96.8700 95.9100 Jan 30, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 103.3300 102.3000 Jan 31, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 94.3200 91.5700 Jan 27, 2012
JS Income Fund JS Investments Ltd Income 87.9300 87.0500 Jan 30, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 42.3800 41.1400 Jan 30, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.4700 29.8700 Jan 30, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 52.8000 51.2600 Jan 30, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 42.0300 Jan 30, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 122.6100 112.5300 Jan 30, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 107.1500 107.1500 Jan 30, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 83.8300 82.1800 Jan 30, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 107.8800 107.8800 Jan 30, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 36.8000 36.0600 Jan 30, 2012
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 99.5400 Jan 30, 2012
KASB Cash Fund KASB Funds Ltd Money Market 108.0450 106.9645 Jan 27, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.7326 54.4589 Jan 30, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.7326 54.7326 Jan 30, 2012
Fixed Income
KASB Islamic KASB Funds Ltd Islamic Aggressiv 102.3379 101.3145 Jan 27, 2012
Income Opportunity Fund Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 26.1200 25.4600 Jan 30, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 105.4025 102.8317 Jan 27, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 105.3848 102.8144 Jan 27, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 105.4078 102.8368 Jan 27, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 103.9519 100.9241 Jan 30, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.7598 101.2411 Jan 30, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9575 100.9575 Jan 30, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 111.5685 111.5685 Jan 30, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 28.2500 27.4200 Jan 30, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.9146 10.8065 Jan 30, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.0275 10.9183 Jan 30, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.1233 10.9052 Jan 30, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.3090 10.3090 Jan 30, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0922 10.0922 Jan 30, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.8411 8.7536 Jan 30, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.2087 9.2087 Jan 30, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressiv 7.9059 7.8276 Jan 30, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.6133 9.3333 Jan 30, 2012
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.9919 9.7009 Jan 30, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1461 10.1461 Jan 30, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0436 10.0436 Jan 30, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.7902 6.5924 Jan 30, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 47.5800 46.3900 Jan 30, 2012
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.4786 52.9438 Jan 30, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.3350 10.3350 Jan 30, 2012
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Islamic 55.1700 53.7900 Jan 30, 2012
Asset Allocation Fund Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.4299 100.4299 Jan 31, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.4342 100.4299 Jan 31, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.3761 102.3761 Jan 30, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 104.1420 101.1087 Jan 30, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 103.6400 98.4600 Jan 30, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.4431 101.4288 Jan 27, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 100.5408 100.5408 Jan 30, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.4466 101.4466 Jan 31, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 108.9155 107.8371 Jan 30, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 75.8900 74.0400 Jan 30, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 74.5318 74.5318 Jan 30, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 75.6498 74.5318 Jan 30, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressiv 83.0400 83.0400 Jan 30, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressiv 83.8700 83.0400 Jan 30, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 36.2200 35.3300 Jan 30, 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 151.2800 Jan 30, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 141.7300 Jan 30, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 152.4300 Jan 30, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 143.8100 Jan 30, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 116.5700 Jan 30, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 131.2900 Jan 30, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 144.6600 Jan 30, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 101.2100 Jan 30, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 149.4500 Jan 30, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 148.6000 Jan 30, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 131.3100 Jan 30, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 151.9200 Jan 30, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 139.6200 Jan 30, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 181.1600 Jan 30, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 148.2200 Jan 30, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 101.3666 Jan 30, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 106.1400 Jan 30, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 101.3732 Jan 30, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 101.3194 Jan 30, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 106.9266 Jan 30, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 101.3259 Jan 30, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 150.3000 Jan 30, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 158.1500 Jan 30, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 129.5600 Jan 30, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 155.0700 Jan 30, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 93.0700 Jan 30, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 128.5800 Jan 30, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 115.8900 Jan 30, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 132.6200 Jan 30, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 113.3300 Jan 30, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 120.2200 Jan 30, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 124.6500 Jan 30, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 118.7300 Jan 30, 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 5.0800 Jan 30, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.7000 Jan 30, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.9200 Jan 30, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.6400 Jan 30, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 8.3700 Jan 30, 2012
JS Growth Fund JS Investments Ltd Equity 9.2900 Jan 30, 2012
JS Value Fund Ltd JS Investments Ltd Equity 9.8700 Jan 30, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.2784 Jan 30, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.9600 Jan 30, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.1400 Jan 30, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 24.4000 Jan 30, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.1400 Jan 30, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 6.2100 Jan 30, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 10.5100 Jan 30, 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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