Print
Print 2012-04-28
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (April 27, 2012)
Mutual Funds Association has issued open-end funds daily prices for Friday (April 27, 2012)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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ABL Cash Fund ABL Asset Management Company Limited Money Market 10.1099 10.1099 30-Apr-12
ABL Government Securities
Fund-A ABL Asset Management Company Limited Income 10.1235 10.1235 27-Apr-12
ABL Government Securities
Fund-B ABL Asset Management Company Limited Income 10.1114 10.1114 27-Apr-12
ABL Income Fund ABL Asset Management Company Limited Income 10.0961 10.0961 27-Apr-12
ABL Islamic Income Fund
(Formerly: ABL Islamic
Cash Fund) ABL Asset Management Company Limited Islamic Income 10.1016 10.1016 27-Apr-12
ABL Stock Fund ABL Asset Management Company Limited Equity 13.4012 13.0109 27-Apr-12
AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Limited Aggressive Fixed Income 51.3304 50.8221 27-Apr-12
AKD Cash Fund AKD Investment Management Limited Money Market 50.3869 50.3869 27-Apr-12
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 9.58 9.47 27-Apr-12
AKD Opportunity Fund AKD Investment Management Limited Equity 41.5 40.25 27-Apr-12
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 13.28 12.98 27-Apr-12
Meezan Capital Protected
Fund II Al Meezan Investment Management Limited Islamic Capital 0 56.09 27-Apr-12
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.1494 50.1494 27-Apr-12
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 51.86 50.69 27-Apr-12
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.4 51.14 27-Apr-12
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.14 51.14 27-Apr-12
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.97 50.72 27-Apr-12
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 61.55 58.62 27-Apr-12
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.27 504.27 26-Apr-12
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 46.968 45.6 27-Apr-12
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 63.23 60.22 27-Apr-12
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.32 54.59 27-Apr-12
AH Dow Jones SAFE Pakistan Arif Habib Investments Limited
Titans 15 Index Fund (A subsidiary of MCB Bank Limited) Index Tracker 62.86 61.6 27-Apr-12
MCB Cash Management Arif Habib Investments Limited
Optimizer Fund (A subsidiary of MCB Bank Limited) Money Market 100.8849 100.8849 30-Apr-12
MCB Dynamic Allocation Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Asset Allocation 77.5686 75.2415 27-Apr-12
MCB Dynamic Cash Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 103.2665 101.7175 27-Apr-12
MCB Dynamic Stock Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 101.3803 98.8458 27-Apr-12
MCB Islamic Income Fund-A Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Islamic Income 102.4834 100.9461 26-Apr-12
MCB Islamic Income Fund-B Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Islamic Income 100.9461 99.4319 26-Apr-12
MetroBank Pakistan Sovereign Arif Habib Investments Limited
Fund (12/12) (A subsidiary of MCB Bank Limited) Income 48.61 48.56 27-Apr-12
MetroBank Pakistan Sovereign Arif Habib Investments Limited
Fund (Perpetual) (A subsidiary of MCB Bank Limited) Income 50.15 50.1 27-Apr-12
Pakistan Capital Market Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Balanced 8.28 8.11 27-Apr-12
Pakistan Capital Protected Arif Habib Investments Limited
Fund (FIS) (A subsidiary of MCB Bank Limited) Capital Protected 10.66 10.34 27-Apr-12
Pakistan Cash Management Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Money Market 50.2485 50.2485 30-Apr-12
Pakistan Income Enhancement Arif Habib Investments Limited
Fund (A subsidiary of MCB Bank Limited) Aggressive Fixed Income 53.08 52.36 25-Apr-12
Pakistan Income Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 53.22 52.5 26-Apr-12
Pakistan Int'l Element Islamic Arif Habib Investments Limited
Asset Allocation Fund (A subsidiary of MCB Bank Limited) Islamic Asset Allocation 45.51 44.6 27-Apr-12
(Formerly: Pakistan Int'l
Element Islamic Fund)
Pakistan Premier Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 11.04 10.82 26-Apr-12
Pakistan Stock Market Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 61.69 60.46 27-Apr-12
Pakistan Strategic Allocation Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 9.84 9.64 26-Apr-12
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 47.6679 46.4762 26-Apr-12
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 46.4762 45.3143 26-Apr-12
Askari Equity Fund Askari Investments Management Limited Equity 103.0538 100.9927 26-Apr-12
Askari High Yield Scheme
(Formerly: Askari Income Fund) Askari Investments Management Limited Aggressive Fixed Income 104.5101 102.4199 26-Apr-12
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic Asset Allocation 115.9572 113.0583 26-Apr-12
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic Asset Allocation 113.0583 107.4054 26-Apr-12
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 101.1712 100.1595 26-Apr-12
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 100.1595 99.1579 26-Apr-12
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 100.1517 100.1517 27-Apr-12
Atlas Income Fund Atlas Asset Management Limited Income 526.13 520.92 27-Apr-12
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 511.45 506.39 27-Apr-12
Atlas Islamic Stock Fund Atlas Asset Management Limited Islamic Equity 391.65 381.95 27-Apr-12
Atlas Money Market Fund Atlas Asset Management Limited Money Market 503.76 503.76 27-Apr-12
Atlas Stock Market Fund Atlas Asset Management Limited Equity 419.38 411.16 27-Apr-12
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Limited Aggressive Fixed Income 7.668 7.5921 26-Apr-12
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.3135 10.2114 26-Apr-12
Dawood Income Fund
(Formerly: Dawood Money
Market Fund) Dawood Capital Management Limited Income 80.7311 79.9318 27-Apr-12
Dawood Islamic Fund Dawood Capital Management Limited Islamic Asset Allocation 109.9102 108.2859 27-Apr-12
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 71.81 69.71 27-Apr-12
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 67.73 66.23 26-Apr-12
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive Fixed Income 107.86 106.79 27-Apr-12
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 101.27 101.27 27-Apr-12
Faysal Money Market Fund Faysal Asset Management Limited Money Market 101.15 101.15 30-Apr-12
Faysal Savings Growth Fund Faysal Asset Management Limited Income 101.43 101.43 27-Apr-12
First Habib Cash Fund Habib Asset Management Limited Money Market 100.7943 100.7943 27-Apr-12
First Habib Income Fund Habib Asset Management Limited Income 100.7402 100.7402 27-Apr-12
First Habib Stock Fund Habib Asset Management Limited Equity 107.5201 105.4119 27-Apr-12
HBL Income Fund HBL Asset Management Limited Income 101.4476 101.4476 26-Apr-12
HBL Islamic Money Market
Fund HBL Asset Management Limited Islamic Money Market 101.202 101.202 26-Apr-12
HBL Islamic Stock Fund HBL Asset Management Limited Islamic Equity 123.7473 121.3209 26-Apr-12
HBL Money Market Fund HBL Asset Management Limited Money Market 101.0446 101.0446 26-Apr-12
HBL Multi Asset Fund HBL Asset Management Limited Balanced 98.3693 96.4405 26-Apr-12
HBL Stock Fund HBL Asset Management Limited Equity 110.8685 108.1644 26-Apr-12
IGI Aggressive Income Fund
(Formerly:POBOP Advantage
Plus) IGI Funds Limited Aggressive Fixed Income 45.4607 45.0106 27-Apr-12
IGI Capital Protected Fund IGI Funds Limited Capital Protected 106.1018 98.8203 27-Apr-12
IGI Income Fund IGI Funds Limited Income 102.8193 101.8013 27-Apr-12
IGI Islamic Income Fund IGI Funds Limited Islamic Income 102.4395 101.4252 27-Apr-12
IGI Money Market Fund IGI Funds Limited Money Market 102.778 101.7604 27-Apr-12
IGI Stock Fund IGI Funds Limited Equity 128.7664 125.6258 27-Apr-12
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 26.03 25.27 27-Apr-12
JS Aggressive Income Fund JS Investments Limited Aggressive Fixed Income 103.57 102.54 27-Apr-12
JS Cash Fund JS Investments Limited Money Market 103.39 102.36 30-Apr-12
JS Fund of Funds JS Investments Limited Fund of Funds 104.74 101.68 26-Apr-12
JS Income Fund JS Investments Limited Income 87.4 86.53 27-Apr-12
JS Islamic Fund JS Investments Limited Islamic Equity 50.32 48.85 26-Apr-12
JS KSE 30 Index Fund JS Investments Limited Index Tracker 34.52 33.84 27-Apr-12
JS Large Cap Fund - A JS Investments Limited Equity 61.22 59.43 27-Apr-12
JS Large Cap Fund - B JS Investments Limited Equity 0 48.73 27-Apr-12
JS Principal Secure Fund I JS Investments Limited Capital Protected 125.66 115.33 27-Apr-12
Unit Trust of Pakistan JS Investments Limited Balanced 121.1 117.57 27-Apr-12
Crosby Dragon Fund KASB Funds Limited Equity 91.22 89.43 27-Apr-12
Crosby Phoenix Fund KASB Funds Limited Income 112.47 110.26 27-Apr-12
KASB Asset Allocation Fund
(Formerly KASB Balanced
Fund) KASB Funds Limited Asset Allocation 40.08 39.27 27-Apr-12
KASB Capital Protected
Gold Fund KASB Funds Limited Capital Protected N/A N/A N/A
KASB Cash Fund KASB Funds Limited Money Market 103.7033 102.6662 30-Apr-12
KASB Income Opportunity
Fund (Formerly KASB Liquid
Fund with contingent back
end load) KASB Funds Limited Aggressive Fixed Income 65.3936 65.0666 27-Apr-12
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund) KASB Funds Limited Aggressive Fixed Income 65.3936 65.3936 27-Apr-12
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Limited Islamic Aggressive 101.0715 100.0607 27-Apr-12
Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 28.58 27.86 27-Apr-12
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Limited Asset Allocation 106.9699 104.3608 26-Apr-12
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Limited Asset Allocation 106.8866 104.2796 26-Apr-12
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Limited Asset Allocation 106.8187 104.2133 26-Apr-12
Lakson Equity Fund Lakson Investments Limited Equity 118.3945 114.9461 27-Apr-12
Lakson Income Fund Lakson Investments Limited Income 102.5926 101.0764 26-Apr-12
Lakson Money Market Fund Lakson Investments Limited Money Market 100.7713 100.7713 26-Apr-12
NAMCO Income Fund National Asset Management Company Ltd Income 109.124 109.124 27-Apr-12
National Investment Unit Trust National Investment Trust Limited Equity 31.65 30.7 27-Apr-12
NIT âˆ' Government Bond Fund National Investment Trust Limited Income 11.0066 10.8976 27-Apr-12
NIT âˆ' Income Fund National Investment Trust Limited Income 11.2947 11.1829 27-Apr-12
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 11.9984 11.7631 26-Apr-12
NAFA Financial Sector
Income Fund NBP Fullerton Asset Management Limited Income 10.1907 10.1907 26-Apr-12
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.1477 10.1477 26-Apr-12
NAFA Income Fund NBP Fullerton Asset Management Limited Income 8.9559 8.8672 26-Apr-12
NAFA Income Opportunity
Fund (Formerly: NAFA
Cash Fund) NBP Fullerton Asset Management Limited Income 9.4642 9.4642 26-Apr-12
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Limited Islamic Aggressive 8.4946 8.4105 26-Apr-12
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic Balanced Fund 10.8194 10.5043 26-Apr-12
NAFA Money Market Fund NBP Fullerton Asset Management Limited Money Market 10.093 10.093 26-Apr-12
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 11.2819 10.9533 26-Apr-12
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.1947 10.1947 26-Apr-12
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.1095 10.1095 26-Apr-12
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 8.4796 8.2326 26-Apr-12
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage
Stock Fund) Pak Oman Asset Management Company Ltd Asset Allocation 53.01 51.68 26-Apr-12
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Company Ltd Islamic Income 53.2216 52.6894 26-Apr-12
Pak Oman Government
Securities Fund Pak Oman Asset Management Company Ltd Income 10.3095 10.3095 26-Apr-12
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage
Islamic Fund) Pak Oman Asset Management Company Ltd Islamic Asset Allocation 60.59 59.08 26-Apr-12
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 100.3984 100.3984 30-Apr-12
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 101.4024 100.3984 30-Apr-12
PICIC Income Fund PICIC Asset Management Company Limited Income 101.6783 101.6783 27-Apr-12
PICIC Stock Fund PICIC Asset Management Company Limited Equity 116.6718 113.2736 27-Apr-12
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 106.15 100.84 26-Apr-12
UBL Government
Securities Fund UBL Fund Managers Limited Income 102.2401 101.2278 26-Apr-12
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 101.2258 101.2258 27-Apr-12
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 101.3127 101.3127 27-Apr-12
UBL Principal Protected Fund I UBL Fund Managers Limited Fund of Funds 112.89 107.25 26-Apr-12
UBL Savings Income Fund UBL Fund Managers Limited Income 102.6757 101.6591 26-Apr-12
United Composite Islamic Fund UBL Fund Managers Limited Islamic Balanced Fund 85.8 83.71 26-Apr-12
United Growth & Income
Fund--Growth UBL Fund Managers Limited Aggressive Fixed Income 75.5854 75.5854 27-Apr-12
United Growth & Income
Fund--Income UBL Fund Managers Limited Aggressive Fixed Income 76.7192 75.5854 27-Apr-12
United Islamic Income
Fund--Growth UBL Fund Managers Limited Islamic Aggressive Fixed 87.18 87.18 26-Apr-12
United Islamic Income
Fund--Income UBL Fund Managers Limited Islamic Aggressive Fixed 88.05 87.18 26-Apr-12
United Stock Advantage Fund UBL Fund Managers Limited Equity 42.01 40.99 27-Apr-12
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment
Management Limited 154.93 27-Apr-12
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Limited 165.71 27-Apr-12
Meezan Tahaffuz Pension Al Meezan Investment
Fund-Money Market Management Limited 156 27-Apr-12
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 146.91 27-Apr-12
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 137.68 27-Apr-12
Pakistan Islamic Pension Arif Habib Investments Limited
Fund-Money Market (A subsidiary of MCB Bank Limited) 133.87 27-Apr-12
Pakistan Pension Fund-Debt Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 143.62 27-Apr-12
Pakistan Pension Fund-Equity Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 119.03 27-Apr-12
Pakistan Pension Fund-Money Market Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 152.98 27-Apr-12
Atlas Pension Fund-Debt Atlas Asset Management Limited 151.88 27-Apr-12
Atlas Pension Fund-Equity Atlas Asset Management Limited 154.37 27-Apr-12
Atlas Pension Fund-Money Market Atlas Asset Management Limited 155.34 27-Apr-12
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 142.38 27-Apr-12
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 214.63 27-Apr-12
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 151.34 27-Apr-12
HBL Islamic Pension Fund-Debt HBL Asset Management Limited 103.1916 26-Apr-12
HBL Islamic Pension Fund-Equity HBL Asset Management Limited 123.3955 26-Apr-12
HBL Islamic Pension Fund-Money Market HBL Asset Management Limited 103.3239 26-Apr-12
HBL Pension Fund-Debt HBL Asset Management Limited 103.0134 26-Apr-12
HBL Pension Fund-Equity HBL Asset Management Limited 125.6071 26-Apr-12
HBL Pension Fund-Money Market HBL Asset Management Limited 103.271 26-Apr-12
JS Islamic Pension Savings Fund-Debt JS Investments Limited 147.34 26-Apr-12
JS Islamic Pension Savings Fund-Equity JS Investments Limited 180.04 26-Apr-12
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 131.05 26-Apr-12
JS Pension Savings Fund-Debt JS Investments Limited 158.45 26-Apr-12
JS Pension Savings Fund-Equity JS Investments Limited 108.97 26-Apr-12
JS Pension Savings Fund-Money Market JS Investments Limited 131.51 26-Apr-12
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 118.3455 27-Apr-12
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 152.2061 27-Apr-12
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 115.6823 27-Apr-12
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 122.1094 27-Apr-12
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 142.9694 27-Apr-12
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 121.2969 27-Apr-12
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Limited Equity 7.14 27-Apr-12
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 12.84 27-Apr-12
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 9.79 27-Apr-12
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.16 27-Apr-12
First Capital Mutual Fund First Capital Investments Limited Equity 9.45 27-Apr-12
JS Growth Fund JS Investments Limited Equity 11.2 27-Apr-12
JS Value Fund Limited JS Investments Limited Equity 10.96 27-Apr-12
NAMCO Balanced Fund National Asset Management Company Ltd Balanced 7.7234 27-Apr-12
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 11.25 26-Apr-12
PICIC Energy Fund PICIC Asset Management Company Limited Equity 10.02 27-Apr-12
PICIC Growth Fund PICIC Asset Management Company Limited Equity 26.26 27-Apr-12
PICIC Investment Fund PICIC Asset Management Company Limited Equity 12.07 27-Apr-12
Asian Stocks Fund Safeway Funds Limited Equity 8.25 27-Apr-12
Safeway Mutual Fund Safeway Funds Limited Equity 14.09 27-Apr-12
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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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