Print
Print 2012-04-26
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (April 25, 2012)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (April 25, 2012)
==============================================================================================================================================
Funds Name Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
==============================================================================================================================================
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0986 10.0986 Apr 26, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.1172 10.1172 Apr 25, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1056 10.1056 Apr 25, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0904 10.0904 Apr 25, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0961 10.0961 Apr 25, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.6460 13.2485 Apr 25, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.3049 50.7968 Apr 25, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3592 50.3592 Apr 25, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.7000 9.5900 Apr 25, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 41.8500 40.5500 Apr 25, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 13.2900 12.9900 Apr 24, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.1700 Apr 24, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.4497 50.4497 Apr 20, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 52.0900 50.9200 Apr 24, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.3700 51.1100 Apr 24, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.1100 51.1100 Apr 24, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.9200 50.6700 Apr 24, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 63.2800 60.2700 Apr 25, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.1300 504.1300 Apr 25, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 46.9038 45.5377 Apr 25, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 63.5500 60.5200 Apr 25, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.1800 55.4100 Apr 25, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 63.4300 62.1600 Apr 25, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 100.7716 100.7716 Apr 26, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 78.0665 75.7245 Apr 24, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.2122 101.6640 Apr 25, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 102.9662 100.3920 Apr 24, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 102.4310 100.8945 Apr 24, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.8945 99.3811 Apr 24, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.5800 48.5300 Apr 25, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.1200 50.0700 Apr 25, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 8.3600 8.1900 Apr 25, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.6600 10.3400 Apr 24, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.6193 50.6193 Apr 25, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 53.0700 52.3500 Apr 24, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.1900 52.4700 Apr 24, 2012
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 46.0200 45.1000 Apr 25, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 11.2000 10.9800 Apr 25, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 62.6300 61.3800 Apr 25, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.9400 9.7400 Apr 25, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 47.7084 46.5157 Apr 24, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 46.5157 45.3528 Apr 24, 2012
Askari Equity Fund Askari Investments Management Ltd Equity 103.0330 100.9723 Apr 24, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 104.6278 101.5098 Apr 24, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 115.2222 112.3416 Apr 24, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 112.3416 106.7245 Apr 24, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.9788 100.9590 Apr 24, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.9590 99.9494 Apr 24, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.9027 100.9027 Apr 25, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 522.2100 517.0400 Apr 25, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 511.2000 506.1400 Apr 25, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 395.6100 385.8100 Apr 25, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.9800 507.9800 Apr 25, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 426.2800 417.9200 Apr 25, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.6661 7.5902 Apr 25, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3106 10.2085 Apr 25, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 80.7085 79.9094 Apr 25, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 110.1179 108.4906 Apr 25, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 72.5100 70.3900 Apr 25, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 67.9500 66.4500 Apr 25, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 107.5300 106.4600 Apr 25, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.2200 101.2200 Apr 25, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.0400 101.0400 Apr 26, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.3600 101.3600 Apr 25, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7374 100.7374 Apr 25, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.6878 100.6878 Apr 25, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 108.1468 106.0263 Apr 25, 2012
HBL Income Fund HBL Asset Management Ltd Income 101.4196 101.4196 Apr 25, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.1748 101.1748 Apr 25, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 124.7573 122.3111 Apr 25, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.0181 101.0181 Apr 25, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.0129 97.0715 Apr 25, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 111.9965 109.2649 Apr 25, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 45.4426 44.9927 Apr 25, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 105.9211 98.6520 Apr 25, 2012
IGI Income Fund IGI Funds Ltd Income 102.7665 101.7490 Apr 25, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.3894 101.3756 Apr 25, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.7177 101.7007 Apr 25, 2012
IGI Stock Fund IGI Funds Ltd Equity 130.3972 127.2168 Apr 25, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 26.5500 25.7700 Apr 25, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 103.5100 102.4800 Apr 25, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 103.2700 102.2400 Apr 26, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 106.3600 103.2600 Apr 24, 2012
JS Income Fund JS Investments Ltd Income 87.3400 86.4700 Apr 25, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 51.0500 49.5600 Apr 25, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 34.9400 34.2500 Apr 25, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 62.7800 60.9500 Apr 25, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 49.9700 Apr 25, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 125.5900 115.2700 Apr 25, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 121.7500 118.2000 Apr 25, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 91.8900 90.0800 Apr 25, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 112.4200 110.2100 Apr 25, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 40.1400 39.3300 Apr 24, 2012
KASB Cash Fund KASB Funds Ltd Money Market 103.5574 102.5218 Apr 25, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 64.8061 64.4821 Apr 24, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 64.8061 64.8061 Apr 24, 2012
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 101.0089 99.9988 Apr 24, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity N/A N/A N/A
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 106.8838 104.2768 Apr 24, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 106.7913 104.1866 Apr 24, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.7707 104.1665 Apr 24, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 119.1842 115.7128 Apr 24, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.5314 101.0161 Apr 24, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7445 100.7445 Apr 25, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 109.0478 109.0478 Apr 24, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 32.0500 31.0800 Apr 25, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 11.0004 10.8915 Apr 25, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.2886 11.1768 Apr 25, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.1065 11.8691 Apr 25, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.1878 10.1878 Apr 25, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1448 10.1448 Apr 25, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.9545 8.8658 Apr 25, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.4627 9.4627 Apr 25, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.4939 8.4098 Apr 25, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 10.9109 10.5931 Apr 25, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0903 10.0903 Apr 25, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.3962 11.0643 Apr 25, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1920 10.1920 Apr 25, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1068 10.1068 Apr 25, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.6128 8.3619 Apr 25, 2012
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 54.1100 52.7600 Apr 25, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.2099 52.6778 Apr 25, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.3065 10.3065 Apr 25, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 61.5200 59.9800 Apr 25, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.2812 100.2812 Apr 26, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.2840 100.2812 Apr 26, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 101.6188 101.6188 Apr 25, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 117.7459 114.3164 Apr 25, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.1300 100.8200 Apr 25, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.2121 101.2001 Apr 25, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 101.1627 101.1627 Apr 25, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.2850 101.2850 Apr 26, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 114.4800 108.7600 Apr 24, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.6479 101.6316 Apr 25, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 86.4100 84.3000 Apr 25, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 75.5210 75.5210 Apr 25, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 76.6538 75.5210 Apr 25, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 87.1600 87.1600 Apr 25, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 88.0300 87.1600 Apr 25, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 42.7900 41.7500 Apr 25, 2012
==============================================================================================================================================
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 154.8100 Apr 24, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 165.9200 Apr 24, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 155.8800 Apr 24, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 146.8500 Apr 25, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 139.2400 Apr 25, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 133.8100 Apr 25, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 146.9200 Apr 25, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 120.6500 Apr 25, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 152.9000 Apr 25, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 151.8000 Apr 25, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 157.0200 Apr 25, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 155.2600 Apr 25, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 142.3200 Apr 25, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 217.2600 Apr 25, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 151.2800 Apr 25, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 103.1670 Apr 25, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 124.9520 Apr 25, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 103.2994 Apr 25, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 102.9914 Apr 25, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 126.9843 Apr 25, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 103.2490 Apr 25, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 147.3000 Apr 25, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 180.2100 Apr 25, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 131.0200 Apr 25, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 158.4100 Apr 25, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 108.8300 Apr 25, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 131.4800 Apr 25, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 118.2900 Apr 25, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 153.8300 Apr 25, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 115.6300 Apr 25, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 122.0500 Apr 25, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 144.8500 Apr 25, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 121.2300 Apr 25, 2012
==============================================================================================================================================
CLOSED-END FUND NAVs:
==============================================================================================================================================
Name of the Funds Investment Advisor Category NAVs Validity (Dates)
==============================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 7.1800 Apr 25, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.8900 Apr 25, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.8400 Apr 25, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.1900 Apr 25, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.4800 Apr 25, 2012
JS Growth Fund JS Investments Ltd Equity 11.3600 Apr 25, 2012
JS Value Fund Ltd JS Investments Ltd Equity 11.2600 Apr 25, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 8.0964 Apr 24, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.2500 Apr 25, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.1000 Apr 25, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 26.6400 Apr 25, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 12.2300 Apr 25, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 8.3700 Apr 25, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 14.3000 Apr 25, 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).
Comments
Comments are closed.