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Print 2012-06-19
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (June 18, 2012)
Mutual Funds Association has issued open-end funds daily prices for Monday (June 18, 2012)
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Funds Name Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
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ABL AMC Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0.0000 10.0406 Jun 18, 2012
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0752 10.0752 Jun 19, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0891 10.0891 Jun 18, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0787 10.0787 Jun 18, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2278 10.2278 Jun 18, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.2371 10.2371 Jun 18, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.0808 12.6998 Jun 18, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.9072 51.3932 Jun 18, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3353 50.3353 Jun 18, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.3600 9.2500 Jun 18, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 43.5500 42.2500 Jun 18, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 13.1200 12.7800 Jun 18, 2012
KSE Meezan Index Fund Al Meezan Investment Management Ltd Index Tracker 50.1800 48.8900 Jun 18, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.6500 Jun 18, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.2230 50.2230 Jun 18, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 51.3100 49.9900 Jun 18, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.1600 50.8600 Jun 18, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.8600 50.8600 Jun 18, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.6200 51.3200 Jun 18, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 60.2600 57.3900 Jun 18, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.2700 503.2700 Jun 18, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 47.0771 45.7059 Jun 18, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 62.4600 59.4900 Jun 18, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.0300 53.3600 Jun 18, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 60.2200 59.0200 Jun 18, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 100.4824 100.4824 Jun 19, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 78.6889 76.3282 Jun 18, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 104.6067 103.0376 Jun 18, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 100.2432 97.7371 Jun 18, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 103.6715 102.1164 Jun 18, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 102.1164 100.5847 Jun 18, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.0500 49.0000 Jun 18, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.6900 50.6400 Jun 18, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 8.2700 8.1000 Jun 18, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.7300 10.4100 Jun 18, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.3470 50.3470 Jun 19, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.8800 52.1700 Jun 18, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.9800 53.2500 Jun 18, 2012
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 44.8500 43.9500 Jun 18, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 10.8600 10.6400 Jun 18, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 60.8800 59.6600 Jun 18, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.6700 9.4800 Jun 18, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 47.2574 46.0760 Jun 18, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 46.0760 44.9241 Jun 18, 2012
Askari Equity Fund Askari Investments Management Ltd Equity 101.5494 99.5184 Jun 18, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 100.9720 98.9526 Jun 18, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 114.3075 111.4498 Jun 18, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 111.4498 105.8773 Jun 18, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.8052 100.7871 Jun 18, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.7871 99.7792 Jun 18, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.7832 100.7832 Jun 19, 2012
Askari Sovereign Yield Enhancer Askari Investments Management Ltd Income 101.9219 100.6479 Jun 18, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 534.2400 528.9500 Jun 18, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 517.9800 512.8500 Jun 18, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 393.0400 383.3100 Jun 18, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.0100 506.0100 Jun 18, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 421.1800 412.9200 Jun 18, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.9178 7.8394 Jun 18, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2874 10.1855 Jun 18, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 75.7865 75.0361 Jun 18, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 92.4033 91.0377 Jun 18, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 70.8800 68.8100 Jun 15, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.0300 63.5900 Jun 18, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 107.9900 106.9200 Jun 15, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.5700 102.5700 Jun 15, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.5100 102.5100 Jun 18, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.8200 102.8200 Jun 15, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7357 100.7357 Jun 18, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.6822 100.6822 Jun 18, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 104.9792 104.9792 Jun 18, 2012
HBL Income Fund HBL Asset Management Ltd Income 102.6442 102.6442 Jun 15, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.5836 102.5836 Jun 15, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 118.6943 116.3670 Jun 15, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.4577 102.4577 Jun 15, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.0165 94.1338 Jun 15, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 103.2622 103.2622 Jun 15, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 46.1209 45.6643 Jun 18, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 106.6999 99.3773 Jun 18, 2012
IGI Income Fund IGI Funds Ltd Income 104.3550 103.3218 Jun 18, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.7819 102.7544 Jun 18, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.8133 101.7953 Jun 18, 2012
IGI Stock Fund IGI Funds Ltd Equity 124.3981 121.3640 Jun 18, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 26.3500 25.5800 Jun 18, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 105.5100 104.4600 Jun 18, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.8200 103.7800 Jun 19, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 106.9600 103.8400 Jun 15, 2012
JS Income Fund JS Investments Ltd Income 88.6900 87.8100 Jun 18, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 51.5300 50.0200 Jun 18, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 33.2900 32.6300 Jun 18, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 61.9100 60.1000 Jun 18, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 49.2800 Jun 18, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 118.7900 115.3300 Jun 18, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 92.3800 90.5600 May 25, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 113.7200 111.4900 Jun 18, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 40.2300 39.4200 Jun 18, 2012
KASB Cash Fund KASB Funds Ltd Money Market 105.1672 104.1155 Jun 19, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 66.6060 66.6060 Jun 18, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 66.6060 66.2730 Jun 18, 2012
with Contingent Back End Load Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 102.2506 101.2280 Jun 18, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 29.0000 28.2700 May 25, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 108.4196 105.7752 Jun 15, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 108.2374 105.5974 Jun 15, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 107.8327 105.2026 Jun 15, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 115.5580 112.1922 Jun 18, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.4577 100.9435 Jun 18, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.5391 100.5391 Jun 19, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 110.4735 110.4735 Jun 18, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 31.3500 30.4100 Jun 18, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 11.1576 11.0471 Jun 18, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.4802 11.3665 Jun 18, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.6021 11.3746 Jun 15, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.3897 10.3897 Jun 16, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1068 10.1068 Jun 16, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.1397 9.0492 Jun 15, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.6303 9.6303 Jun 16, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.5885 8.5035 Jun 15, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 10.6123 10.3032 Jun 15, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0604 10.0604 Jun 16, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.0267 10.7055 Jun 15, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1640 10.1640 Jun 16, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0775 10.0775 Jun 16, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.1906 7.9520 Jun 15, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 51.3400 50.0600 Jun 18, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.5060 51.9809 Jun 18, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1976 10.1976 Jun 18, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 59.4700 57.9800 Jun 18, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.9888 100.9888 Jun 19, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.9987 100.9888 Jun 19, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 103.3023 103.3023 Jun 18, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 116.7733 113.3721 Jun 18, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.6000 101.2700 May 18, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.0787 101.0680 Jun 15, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 100.9994 100.9994 Jun 18, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1496 101.1496 Jun 19, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 107.6400 102.2600 Jun 15, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.3040 101.2911 Jun 18, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 84.7400 82.6700 Jun 18, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 76.2971 76.2971 Jun 18, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 77.4416 76.2972 Jun 18, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 88.8800 88.8800 Jun 18, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 89.7300 88.8400 Jun 15, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 40.3200 39.3400 Jun 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 157.0500 Jun 18, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 163.3100 Jun 18, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 158.0400 Jun 18, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 146.7200 Jun 18, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 135.8000 Jun 18, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 135.2600 Jun 18, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 148.6800 Jun 18, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 117.9400 Jun 18, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 155.0900 Jun 18, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 153.9300 Jun 18, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 154.3200 Jun 18, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 157.4200 Jun 18, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 144.0300 Jun 18, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 217.7800 Jun 18, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 153.1000 Jun 18, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 104.4025 Jun 15, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 119.9023 Jun 15, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 104.5468 Jun 15, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 104.2313 Jun 15, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 122.2024 Jun 15, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 104.4547 Jun 15, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 149.8900 Jun 18, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 179.5400 Jun 18, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 132.7900 Jun 18, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 160.6800 Jun 18, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 112.3300 Jun 18, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 133.3700 Jun 18, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 119.8300 Jun 18, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 149.2700 Jun 18, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 117.1100 Jun 18, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 123.7600 Jun 18, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 140.5500 Jun 18, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 122.9100 Jun 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 7.4900 Jun 15, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.8100 Jun 18, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 10.1100 Jun 18, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.4600 Jun 18, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.2900 Jun 18, 2012
JS Growth Fund JS Investments Ltd Equity 11.3300 Jun 18, 2012
JS Value Fund Ltd JS Investments Ltd Equity 11.4400 Jun 18, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.4899 Jun 18, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.3800 Jun 18, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.8000 Jun 18, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 25.5700 Jun 18, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.7900 Jun 18, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 8.2900 Jun 18, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 14.1500 Jun 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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