Print
Print 2012-07-03
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (July 02, 2012)
Mutual Funds Association has issued open-end funds daily prices for Monday (July 02, 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 10.0278 Jun 29, 2012
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0195 10.0195 Jun 29, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0245 10.0245 Jun 29, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0219 10.0219 Jun 29, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0262 10.0262 Jun 29, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0218 10.0218 Jun 29, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.5576 10.2501 Jun 29, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 52.2196 51.7025 Jun 29, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.4871 50.4871 Jun 29, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.3900 9.2800 Jun 29, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 43.0500 41.7500 Jun 29, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 13.0200 12.6900 Jun 29, 2012
KSE Meezan Index Fund Al Meezan Investment Management Ltd Index Tracker 50.1200 48.8300 Jun 29, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.7400 Jun 29, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.0600 50.0600 Jun 29, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 50.9700 49.6600 Jun 29, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.7500 51.4500 Jun 29, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.4500 51.4500 Jun 29, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.7600 51.4600 Jun 28, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 57.5200 54.7800 Jun 29, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.5800 500.5800 Jun 29, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 47.4076 46.0268 Jun 29, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 56.5800 53.8900 Jun 29, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.3200 50.7800 Jun 29, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 58.6700 57.5000 Jun 29, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 0.0000 100.2265 Jul 03, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 72.8638 70.6779 Jun 29, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 102.9689 101.4244 Jun 29, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 88.3044 86.0968 Jun 29, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 101.6541 100.1293 Jun 29, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.1293 98.6274 Jun 29, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.2700 48.2200 Jun 29, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.1100 50.0600 Jun 29, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.7000 7.5500 Jun 29, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 0.0000 0.0000 Jun 29, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.0576 50.0576 Jun 29, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.6000 51.8900 Jun 29, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 52.7100 52.0000 Jun 29, 2012
Pakistan Int'l Element
Islamic Asset Allocation Fund Arif Habib Investments Ltd * Islamic 40.5700 39.7600 Jun 29, 2012
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.9500 9.7500 Jun 29, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 52.9700 51.9100 Jun 29, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 0.0000 0.0000 Jun 29, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 47.3012 46.1187 Jun 28, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 46.1187 44.9657 Jun 28, 2012
Askari Equity Fund Askari Investments Management Ltd Equity 101.8601 99.8229 Jun 28, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 100.1487 98.1457 Jun 28, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 114.3204 111.4624 Jun 28, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 111.4624 105.8893 Jun 28, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.0771 101.0563 Jun 28, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.0563 100.0457 Jun 28, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.0658 101.0658 Jun 29, 2012
Askari Sovereign Yield Enhancer Askari Investments Management Ltd Income 102.1858 100.9085 Jun 28, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 506.8900 501.8700 Jun 29, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 506.9200 501.9000 Jun 29, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 391.6400 381.9400 Jun 29, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 502.5400 502.5400 Jun 29, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 419.2100 410.9900 Jun 29, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive N/A N/A N/A
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market N/A N/A N/A
Dawood Income Fund Dawood Capital Management Ltd Income 77.5150 76.7475 Jun 29, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 95.4524 94.0418 Jun 29, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 71.3700 69.2900 Jun 29, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 64.1200 62.7000 Jun 29, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 108.4700 107.3900 Jun 29, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.9500 102.9500 Jun 29, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.8200 102.8200 Jun 29, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.2300 103.2300 Jun 29, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.0411 101.0411 Jun 29, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.9756 100.9756 Jun 29, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 103.7934 103.7934 Jun 29, 2012
HBL Income Fund HBL Asset Management Ltd Income 103.2404 103.2404 Jun 28, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.9552 102.9552 Jun 28, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 119.9721 117.6197 Jun 28, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.8312 102.8312 Jun 28, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.6369 94.7421 Jun 28, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 106.7174 104.1145 Jun 28, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive N/A N/A N/A
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected N/A N/A N/A
IGI Income Fund IGI Funds Ltd Income N/A N/A N/A
IGI Islamic Income Fund IGI Funds Ltd Islamic Income N/A N/A N/A
IGI Money Market Fund IGI Funds Ltd Money Market N/A N/A N/A
IGI Stock Fund IGI Funds Ltd Equity 124.4918 121.4554 Jun 29, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 25.9100 25.1500 Jun 29, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 105.9300 104.8800 Jun 29, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 105.1400 104.0900 Jun 29, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 106.9100 103.7900 Jun 29, 2012
JS Income Fund JS Investments Ltd Income 88.9800 88.0900 Jun 29, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 51.4800 49.9800 Jun 29, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 33.3400 32.6800 Jun 29, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 62.0500 60.2400 Jun 29, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 49.3900 Jun 29, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 118.4800 115.0200 Jun 29, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 92.3800 90.5600 May 25, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 113.9600 111.7200 Jun 29, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 40.4300 39.6200 Jun 28, 2012
KASB Cash Fund KASB Funds Ltd Money Market 105.4923 104.4373 Jun 29, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 67.8128 67.8128 Jun 29, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 67.8128 67.4737 Jun 29, 2012
with Contingent Back End Load Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 102.4759 101.4511 Jun 29, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 29.0000 28.2700 May 25, 2012
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 109.0655 106.4053 Jun 29, 2012
Developed Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 108.8742 106.2187 Jun 29, 2012
Emerging Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 108.4758 105.8300 Jun 29, 2012
Global Commodities Fund
Lakson Equity Fund Lakson Investments Ltd Equity 115.5242 112.1594 Jun 29, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.8478 101.3278 Jun 29, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8158 100.8158 Jun 29, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 110.7617 110.7617 Jun 29, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 31.2000 30.2600 Jun 29, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 11.1901 11.0730 Jun 29, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.5072 11.3933 Jun 30, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.6211 11.3932 Jun 29, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.4189 10.4189 Jun 29, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0496 10.0496 Jun 29, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.1297 9.0393 Jun 29, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.6601 9.6601 Jun 29, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6808 8.5949 Jun 29, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 10.6206 10.3113 Jun 29, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0121 10.0121 Jun 29, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.0398 10.7183 Jun 29, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.0712 10.0712 Jun 29, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0344 10.0344 Jun 29, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.1783 7.9401 Jun 29, 2012
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 51.3500 50.0700 Jun 29, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.6540 52.1275 Jun 29, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2319 10.2319 Jun 29, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 59.9000 58.4000 Jun 29, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.4644 100.4644 Jun 29, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.4690 100.4644 Jun 29, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 100.8326 100.8326 Jun 29, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 116.4369 113.0455 Jun 29, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.3858 100.3820 Jun 28, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 101.5249 100.5197 Jun 29, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.3527 100.3527 Jun 28, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 107.8900 102.5000 Jun 28, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.5249 100.5197 Jun 28, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 84.3600 82.3000 Jun 29, 2012
Balanced Fund
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive 76.5075 76.5075 Jun 28, 2012
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 77.6551 76.5075 Jun 28, 2012
Fixed Income
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 89.4300 89.4300 Jun 28, 2012
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 90.3200 89.4300 Jun 28, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 40.1600 39.1800 Jun 28, 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 157.4500 Jun 29, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 160.9100 Jun 29, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 158.4600 Jun 29, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 147.0300 Jun 29, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 136.1600 Jun 29, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 135.7500 Jun 29, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 148.9500 Jun 29, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 117.1300 Jun 29, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 155.3400 Jun 29, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 154.3800 Jun 29, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 152.5900 Jun 29, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 157.8700 Jun 29, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 144.2700 Jun 29, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 216.1600 Jun 29, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 153.3500 Jun 29, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 104.7108 Jun 28, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 120.1622 Jun 28, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 104.8437 Jun 28, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 104.5679 Jun 28, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 122.5943 Jun 28, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 104.7577 Jun 28, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 150.3200 Jun 29, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 180.1700 Jun 29, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 133.1600 Jun 29, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 161.1400 Jun 29, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 110.9900 Jun 29, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 133.7600 Jun 29, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 120.1600 Jun 29, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 148.2500 Jun 29, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 117.4200 Jun 29, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 124.1200 Jun 29, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 140.0300 Jun 29, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 123.2400 Jun 29, 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 7.4600 Jun 29, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.7900 Jun 29, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 10.0900 Jun 29, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.5600 Jul 02, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.4300 Jul 02, 2012
JS Growth Fund JS Investments Ltd Equity 11.3200 Jun 29, 2012
JS Value Fund Ltd JS Investments Ltd Equity 11.4900 Jun 29, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.3172 Jun 29, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.4200 Jun 29, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.9300 Jun 29, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 25.5300 Jun 29, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.7700 Jun 29, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 8.4600 Jul 02, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 14.4200 Jul 02, 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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