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Print 2012-05-26
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (May 25, 2012)
Mutual Funds Association has issued open-end funds daily prices for Friday (May 25, 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 10.0208 10.0208 May 25, 2012
ABL Government Securities
Fund-A ABL Asset Management Company Limited Income 10.0232 10.0232 May 24, 2012
ABL Government Securities
Fund-B ABL Asset Management Company Limited Income 10.0210 10.0210 May 24, 2012
ABL Income Fund ABL Asset Management Company Limited Income 10.1720 10.1720 May 24, 2012
ABL Islamic Income Fund
(Formerly: ABL Islamic
Cash Fund) ABL Asset Management Company Limited Islamic Income 10.1774 10.1774 May 24, 2012
ABL Stock Fund ABL Asset Management Company Limited Equity 13.2314 12.8460 May 24, 2012
AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Limited Aggressive Fixed Income 51.5208 51.0106 May 25, 2012
AKD Cash Fund AKD Investment Management Limited Money Market 50.3929 50.3929 May 25, 2012
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 9.4800 9.3700 May 25, 2012
AKD Opportunity Fund AKD Investment Management Limited Equity 44.1500 42.8000 May 25, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 13.2200 12.9200 May 25, 2012
Meezan Capital Protected
Fund II Al Meezan Investment Management Limited Islamic Capital 0.0000 56.5400 May 25, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic Money Market 50.0900 50.0900 May 25, 2012
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 51.6100 50.4500 May 25, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.6600 51.4000 May 25, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 51.4000 51.4000 May 25, 2012
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.3700 51.1100 May 25, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 61.8600 58.9100 May 24, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 504.0700 504.0700 May 24, 2012
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Aggressive Fixed Income 47.7135 46.3238 May 24, 2012
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic Asset Allocation 63.0000 60.0000 May 24, 2012
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 57.3200 54.5900 May 24, 2012
AH Dow Jones SAFE Pakistan Arif Habib Investments Limited
Titans 15 Index Fund (A subsidiary of MCB Bank Limited) Index Tracker 61.2800 60.0500 May 25, 2012
MCB Cash Management Arif Habib Investments Limited
Optimizer Fund (A subsidiary of MCB Bank Limited) Money Market 101.7021 101.7021 May 28, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Asset Allocation 77.4316 75.1087 May 24, 2012
MCB Dynamic Cash Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 104.0551 102.4943 May 25, 2012
MCB Dynamic Stock Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 100.5943 98.0794 May 24, 2012
MCB Islamic Income Fund-A Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Islamic Income 103.1684 101.6209 May 25, 2012
MCB Islamic Income Fund-B Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Islamic Income 101.6209 100.0966 May 25, 2012
MetroBank Pakistan Sovereign Arif Habib Investments Limited
Fund (12/12) (A subsidiary of MCB Bank Limited) Income 49.0000 48.9500 May 25, 2012
MetroBank Pakistan Sovereign Arif Habib Investments Limited
Fund (Perpetual) (A subsidiary of MCB Bank Limited) Income 50.5400 50.4900 May 25, 2012
Pakistan Capital Market Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Balanced 8.2200 8.0600 May 25, 2012
Pakistan Capital Protected Arif Habib Investments Limited
Fund (FIS) (A subsidiary of MCB Bank Limited) Capital Protected 10.7200 10.4000 May 25, 2012
Pakistan Cash Management Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Money Market 50.6092 50.6092 May 25, 2012
Pakistan Income Enhancement Arif Habib Investments Limited
Fund (A subsidiary of MCB Bank Limited) Aggressive Fixed Income 53.1200 52.4000 May 25, 2012
Pakistan Income Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 53.5700 52.8500 May 25, 2012
Pakistan Int''l Element Islamic Arif Habib Investments Limited
Asset Allocation Fund (A subsidiary of MCB Bank Limited) Islamic Asset Allocation 45.0200 44.1200 May 25, 2012
(Formerly: Pakistan Int''l
Element Islamic Fund)
Pakistan Premier Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 10.9000 10.6800 May 25, 2012
Pakistan Stock Market Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 61.1800 59.9600 May 25, 2012
Pakistan Strategic Allocation Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 9.7600 9.5600 May 25, 2012
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 47.9167 46.7188 May 24, 2012
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 46.7188 45.5508 May 24, 2012
Askari Equity Fund Askari Investments Management Limited Equity 101.8859 99.8482 May 24, 2012
Askari High Yield Scheme
(Formerly: Askari Income Fund) Askari Investments Management Limited Aggressive Fixed Income 102.3733 99.3225 May 24, 2012
Askari Islamic Asset Allocation
Fund-B Askari Investments Management Limited Islamic Asset Allocation 115.3432 112.4596 May 24, 2012
Askari Islamic Asset Allocation
Fund-C Askari Investments Management Limited Islamic Asset Allocation 112.4596 106.8366 May 24, 2012
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 102.0216 101.0014 May 24, 2012
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 101.0014 99.9914 May 24, 2012
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 100.9623 100.9623 May 25, 2012
Askari Sovereign Yield Enhancer Askari Investments Management Limited Income 101.8252 100.5524 May 24, 2012
Atlas Income Fund Atlas Asset Management Limited Income 530.0800 524.8300 May 25, 2012
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 514.9400 509.8400 May 25, 2012
Atlas Islamic Stock Fund Atlas Asset Management Limited Islamic Equity 392.4700 382.7500 May 25, 2012
Atlas Money Market Fund Atlas Asset Management Limited Money Market 502.7300 502.7300 May 25, 2012
Atlas Stock Market Fund Atlas Asset Management Limited Equity 424.1500 415.8300 May 25, 2012
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Limited Aggressive Fixed Income 7.7293 7.6528 May 25, 2012
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.2984 10.1964 May 25, 2012
Dawood Income Fund
(Formerly: Dawood Money
Market Fund) Dawood Capital Management Limited Income 75.2294 74.4845 May 25, 2012
Dawood Islamic Fund Dawood Capital Management Limited Islamic Asset Allocation 91.8815 90.5237 May 25, 2012
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 72.2400 70.1300 May 25, 2012
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 65.9200 64.4600 May 25, 2012
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive Fixed Income 106.0800 106.0800 May 25, 2012
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 102.0000 102.0000 May 25, 2012
Faysal Money Market Fund Faysal Asset Management Limited Money Market 101.9300 101.9300 May 28, 2012
Faysal Savings Growth Fund Faysal Asset Management Limited Income 102.2200 102.2200 May 25, 2012
First Habib Cash Fund Habib Asset Management Limited Money Market 100.8840 100.8840 May 25, 2012
First Habib Income Fund Habib Asset Management Limited Income 100.8053 100.8053 May 25, 2012
First Habib Stock Fund Habib Asset Management Limited Equity 108.1179 105.9979 May 25, 2012
HBL Income Fund HBL Asset Management Limited Income 102.0809 102.0809 May 24, 2012
HBL Islamic Money
Market Fund HBL Asset Management Limited Islamic Money Market 101.9579 101.9579 May 24, 2012
HBL Islamic Stock Fund HBL Asset Management Limited Islamic Equity 120.4875 118.1250 May 24, 2012
HBL Money Market Fund HBL Asset Management Limited Money Market 101.8470 101.8470 May 24, 2012
HBL Multi Asset Fund HBL Asset Management Limited Balanced 96.8961 94.9962 May 24, 2012
HBL Stock Fund HBL Asset Management Limited Equity 107.7890 105.1606 May 24, 2012
IGI Aggressive Income Fund
(Formerly:POBOP
Advantage Plus) IGI Funds Limited Aggressive Fixed Income 45.7136 45.2610 May 25, 2012
IGI Capital Protected Fund IGI Funds Limited Capital Protected 105.7373 98.4808 May 25, 2012
IGI Income Fund IGI Funds Limited Income 103.4040 102.3802 May 25, 2012
IGI Islamic Income Fund IGI Funds Limited Islamic Income 103.1387 102.1175 May 25, 2012
IGI Money Market Fund IGI Funds Limited Money Market 102.8341 101.8159 May 25, 2012
IGI Stock Fund IGI Funds Limited Equity 125.8291 122.7601 May 25, 2012
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 25.9800 25.2200 May 25, 2012
JS Aggressive Income Fund JS Investments Limited Aggressive Fixed Income 104.6000 103.5600 May 25, 2012
JS Cash Fund JS Investments Limited Money Market 104.1200 103.0800 May 25, 2012
JS Fund of Funds JS Investments Limited Fund of Funds 104.1400 101.1000 May 24, 2012
JS Income Fund JS Investments Limited Income 88.1200 87.2400 May 25, 2012
JS Islamic Fund JS Investments Limited Islamic Equity 51.6900 50.1800 May 25, 2012
JS KSE 30 Index Fund JS Investments Limited Index Tracker 33.7700 33.1000 May 25, 2012
JS Large Cap Fund - A JS Investments Limited Equity 62.2700 60.4500 May 24, 2012
JS Large Cap Fund - B JS Investments Limited Equity 0.0000 49.5600 May 24, 2012
JS Principal Secure Fund I JS Investments Limited Capital Protected 126.6300 116.2200 May 25, 2012
Unit Trust of Pakistan JS Investments Limited Balanced 119.6800 116.1900 May 24, 2012
Crosby Dragon Fund KASB Funds Limited Equity 92.3800 90.5600 May 25, 2012
Crosby Phoenix Fund KASB Funds Limited Income 113.1000 110.8800 May 25, 2012
KASB Asset Allocation Fund KASB Funds Limited Asset Allocation 40.3300 39.5209 May 24, 2012
KASB Cash Fund KASB Funds Limited Money Market 104.4261 103.3818 May 25, 2012
KASB Income Opportunity
Fund KASB Funds Limited Aggressive Fixed Income 65.9077 65.9077 May 24, 2012
KASB Income Opportunity
Fund with Contingent Back
End Load KASB Funds Limited Aggressive Fixed Income 65.9077 65.5782 May 24, 2012
KASB Islamic Income
Opportunity Fund KASB Funds Limited Islamic Aggressive 101.6759 100.6591 May 24, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 28.9400 28.2100 May 24, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Limited Asset Allocation 107.1558 104.5422 May 24, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Limited Asset Allocation 106.6862 104.0841 May 24, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Limited Asset Allocation 107.0355 104.4248 May 24, 2012
Lakson Equity Fund Lakson Investments Limited Equity 117.2538 113.8386 May 25, 2012
Lakson Income Fund Lakson Investments Limited Income 102.6219 101.1053 May 25, 2012
Lakson Money Market Fund Lakson Investments Limited Money Market 100.8605 100.8605 May 28, 2012
NAMCO Income Fund National Asset Management Company Ltd Income 109.8465 109.8465 May 25, 2012
National Investment Unit Trust National Investment Trust Limited Equity 31.7000 30.7400 May 25, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Limited Income 11.0882 10.9784 May 25, 2012
NIT âˆ'' Income Fund National Investment Trust Limited Income 11.3811 11.2684 May 25, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 11.6937 11.4644 May 24, 2012
NAFA Financial Sector
Income Fund NBP Fullerton Asset Management Limited Income 10.2858 10.2858 May 24, 2012
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.1379 10.1379 May 24, 2012
NAFA Income Fund NBP Fullerton Asset Management Limited Income 9.0981 9.0080 May 24, 2012
NAFA Income Opportunity
Fund (Formerly: NAFA Cash
Fund) NBP Fullerton Asset Management Limited Income 9.5357 9.5357 May 24, 2012
NAFA Islamic Aggressive
Income Fund (Formerly: NAFA
Islamic Income Fund) NBP Fullerton Asset Management Limited Islamic Aggressive 8.5077 8.4235 May 24, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic Balanced Fund 10.6640 10.3534 May 24, 2012
NAFA Money Market Fund NBP Fullerton Asset Management Limited Money Market 10.0841 10.0841 May 24, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 11.0685 10.7461 May 24, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.1901 10.1901 May 24, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.1033 10.1033 May 24, 2012
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 8.3000 8.0583 May 24, 2012
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage
Stock Fund) Pak Oman Asset Management Company Limited Asset Allocation 52.5400 51.2300 May 25, 2012
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Limited Islamic Income 52.2198 51.6976 May 25, 2012
Pak Oman Government
Securities Fund Pak Oman Asset Management Company Ltd Income 10.1351 10.1351 May 25, 2012
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage
Islamic Fund) Pak Oman Asset Management Company Ltd Islamic Asset Allocation 60.4800 58.9700 May 25, 2012
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 100.3153 100.3153 May 25, 2012
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 101.3185 100.3153 May 25, 2012
PICIC Income Fund PICIC Asset Management Company Limited Income 102.4302 102.4302 May 24, 2012
PICIC Stock Fund PICIC Asset Management Company Limited Equity 117.3002 113.8837 May 24, 2012
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 106.6000 101.2700 May 18, 2012
UBL Government Securities
Fund UBL Fund Managers Limited Income 101.4747 100.4700 May 24, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 100.3587 100.3587 May 25, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 100.4621 100.4621 May 25, 2012
UBL Principal Protected Fund I UBL Fund Managers Limited Fund of Funds 110.0000 104.5000 May 24, 2012
UBL Savings Income Fund UBL Fund Managers Limited Income 101.6094 100.6034 May 24, 2012
United Composite Islamic Fund UBL Fund Managers Limited Islamic Balanced Fund 84.8900 82.8200 May 24, 2012
United Growth & Income
Fund--Growth UBL Fund Managers Limited Aggressive Fixed Income 75.8067 75.8067 May 25, 2012
United Growth & Income
Fund--Income UBL Fund Managers Limited Aggressive Fixed Income 76.9438 75.8067 May 25, 2012
United Islamic Income
Fund--Growth UBL Fund Managers Limited Islamic Aggressive 88.0900 88.0900 May 24, 2012
United Islamic Income Fixed Income
Fund--Income UBL Fund Managers Limited Islamic Aggressive 88.9700 88.0900 May 24, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 41.1200 40.1200 May 25, 2012
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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 156.0000 May 24, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Limited 164.5900 May 24, 2012
Meezan Tahaffuz Pension Al Meezan Investment
Fund-Money Market Management Limited 157.0600 May 24, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 146.2400 May 25, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 136.0600 May 25, 2012
Pakistan Islamic Pension Arif Habib Investments Limited
Fund-Money Market (A subsidiary of MCB Bank Limited) 134.1600 May 25, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 147.7800 May 25, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 117.3900 May 25, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 154.1300 May 25, 2012
Atlas Pension Fund-Debt Atlas Asset Management Limited 152.8600 May 25, 2012
Atlas Pension Fund-Equity Atlas Asset Management Limited 156.3900 May 25, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Limited 156.4700 May 25, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 143.2600 May 25, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 218.3000 May 25, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 152.3000 May 25, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Limited 103.8722 May 24, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Limited 121.5191 May 24, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Limited 104.0015 May 24, 2012
HBL Pension Fund-Debt HBL Asset Management Limited 103.6939 May 24, 2012
HBL Pension Fund-Equity HBL Asset Management Limited 123.6938 May 24, 2012
HBL Pension Fund-Money Market HBL Asset Management Limited 103.9327 May 24, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Limited 148.9300 May 25, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Limited 177.8500 May 25, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 132.0100 May 25, 2012
JS Pension Savings Fund-Debt JS Investments Limited 159.6900 May 25, 2012
JS Pension Savings Fund-Equity JS Investments Limited 112.0300 May 25, 2012
JS Pension Savings Fund-Money Market JS Investments Limited 132.5400 May 25, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 119.1300 May 25, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 149.8700 May 25, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 116.4400 May 25, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 123.0100 May 25, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 142.5300 May 25, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 122.1800 May 25, 2012
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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 7.6100 May 24, 2012
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 12.8700 May 25, 2012
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 10.0500 May 25, 2012
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 8.3800 May 25, 2012
First Capital Mutual Fund First Capital Investments Limited Equity 9.4300 May 25, 2012
JS Growth Fund JS Investments Limited Equity 11.4000 May 25, 2012
JS Value Fund Limited JS Investments Limited Equity 11.5000 May 25, 2012
NAMCO Balanced Fund National Asset Management Company Ltd Balanced 7.8244 May 25, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 11.3100 May 25, 2012
PICIC Energy Fund PICIC Asset Management Company Limited Equity 9.9400 May 25, 2012
PICIC Growth Fund PICIC Asset Management Company Limited Equity 26.4700 May 25, 2012
PICIC Investment Fund PICIC Asset Management Company Limited Equity 12.1600 May 25, 2012
Asian Stocks Fund Safeway Funds Limited Equity 8.3700 May 25, 2012
Safeway Mutual Fund Safeway Funds Limited Equity 14.2800 May 25, 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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