Print
Print 2012-09-05
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 04, 2012)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 04, 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 10.3288 Sep 04, 2012
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0197 10.0197 Sep 05, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0227 10.0227 Sep 04, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0205 10.0205 Sep 04, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2829 10.2829 Sep 04, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.2214 10.2214 Sep 04, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.7129 11.3717 Sep 04, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 48.3898 47.9106 Sep 04, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.0468 50.0468 Sep 04, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.8900 9.7800 Sep 04, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 41.1000 39.8500 Sep 04, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.3800 12.0600 Sep 04, 2012
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 57.1000 55.6300 Sep 04, 2012
Index Tracker
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.4400 Sep 04, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.1900 50.1900 Sep 04, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 47.7100 46.4800 Sep 04, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.9400 50.6400 Sep 04, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.6400 50.6400 Sep 04, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.2800 50.9800 Sep 04, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 63.0800 60.0800 Sep 04, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.5500 501.5500 Sep 04, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 47.9124 46.5169 Sep 04, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 61.4500 58.5200 Sep 04, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.1900 54.4700 Sep 04, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 64.5100 63.2200 Sep 04, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 103.0292 102.2565 Sep 05, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 77.1621 74.8472 Sep 04, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 105.0664 103.4904 Sep 04, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 99.8489 97.3527 Sep 04, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 104.2083 102.6452 Sep 04, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 102.6452 101.1055 Sep 04, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.8800 49.1300 Sep 04, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 52.9100 52.1200 Sep 04, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 8.2000 8.0400 Sep 04, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.3000 9.9900 Aug 15, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.2134 50.2134 Sep 05, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.2400 51.5300 Sep 04, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.4700 52.7500 Sep 04, 2012
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 44.5300 43.6400 Sep 04, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 11.2200 11.0000 Sep 03, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 59.4100 58.2200 Sep 04, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.3300 9.1400 Sep 04, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 44.0483 42.9471 Sep 03, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 42.9471 41.8734 Sep 03, 2012
Askari Equity Fund Askari Investments Management Ltd Equity 107.8370 105.6803 Sep 04, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 99.5142 97.5239 Sep 03, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 111.7766 108.9822 Sep 04, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 108.9822 103.5331 Sep 04, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.7164 100.6992 Sep 03, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.6992 99.6922 Sep 03, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.6572 100.6572 Sep 04, 2012
Askari Sovereign Yield Enhancer Askari Investments Management Ltd Income 101.9809 100.7061 Sep 03, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 515.6100 510.5038 Sep 04, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 519.0200 513.8816 Sep 04, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 373.9200 364.6700 Sep 04, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.1500 505.1489 Sep 04, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 398.3800 390.5656 Sep 04, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.0440 7.9644 Sep 04, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2043 10.1033 Sep 04, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 70.9039 70.2019 Sep 04, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 88.5791 87.2701 Sep 04, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.9700 69.9700 Sep 04, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 61.8400 61.8400 Sep 04, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.8200 105.8200 Sep 04, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.1700 103.1700 Sep 04, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.3000 102.3000 Sep 05, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.6800 102.6800 Sep 04, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.3302 100.3302 Sep 04, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.2170 100.2170 Sep 04, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 108.2200 108.2200 Sep 04, 2012
HBL Income Fund HBL Asset Management Ltd Income 101.8661 101.8661 Sep 04, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.6559 101.6559 Sep 03, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 122.1497 119.7546 Sep 04, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.1834 102.1834 Sep 04, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 93.7126 91.8751 Sep 04, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 106.3243 103.7310 Sep 03, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.7443 43.3112 Sep 04, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 105.6781 98.4257 Sep 04, 2012
IGI Income Fund IGI Funds Ltd Income 102.9894 101.9697 Sep 04, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.1989 102.1771 Sep 04, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 101.5515 100.5460 Sep 04, 2012
IGI Stock Fund IGI Funds Ltd Equity 117.9090 115.0332 Sep 04, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 12.4600 12.0900 Sep 04, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 102.9200 101.9000 Sep 04, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.8500 103.8100 Sep 05, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 89.1100 86.5100 Sep 03, 2012
JS Income Fund JS Investments Ltd Income 89.1800 88.2900 Sep 04, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 56.5700 54.9200 Sep 04, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 20.4800 20.0700 Sep 04, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 67.1500 65.1900 Sep 04, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 53.4500 Sep 04, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 115.2200 111.8600 Sep 04, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 88.8500 87.1000 Sep 04, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 102.2600 100.2500 Sep 04, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 42.8800 42.0200 Sep 04, 2012
KASB Cash Fund KASB Funds Ltd Money Market 104.9010 103.8519 Sep 05, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 67.4725 67.4725 Aug 16, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 67.4725 67.1351 Aug 16, 2012
with Contingent Back End Load Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 102.1044 101.0833 Sep 04, 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 104.8576 102.3001 Aug 31, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 104.1089 101.5696 Aug 31, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 105.6288 103.0524 Aug 31, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 114.6472 111.3079 Sep 04, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.0168 100.5091 Sep 04, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.2806 100.2806 Sep 05, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 112.6086 112.6086 Sep 04, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 31.1500 30.2100 Sep 04, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.3151 10.2130 Sep 04, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6007 10.4957 Sep 04, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.4113 11.1875 Sep 04, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.4028 10.2998 Sep 04, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0777 10.0777 Sep 04, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.2716 9.1798 Sep 04, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.7576 9.7576 Sep 04, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6263 8.5409 Sep 04, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.6287 11.2900 Sep 04, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0563 10.0563 Sep 04, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.6359 11.2970 Sep 04, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.0894 10.0894 Sep 04, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0593 10.0593 Sep 04, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.6631 8.4108 Sep 04, 2012
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 54.7500 53.3800 Sep 04, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.8125 52.2844 Sep 04, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.3168 10.3168 Sep 04, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 57.4500 56.0100 Sep 04, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.5818 100.5818 Sep 05, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.5876 100.5818 Sep 05, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.6686 102.6686 Sep 04, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 114.2573 110.9294 Sep 04, 2012
Primus Cash Fund Primus Investment Management Ltd Money Market 100.9514 100.9514 Sep 04, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 104.4788 103.2807 Sep 04, 2012
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 103.4130 102.2273 Sep 04, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.5061 102.5061 Sep 05, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 112.1700 106.5600 Sep 03, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 104.2251 103.0300 Sep 04, 2012
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 84.5400 82.1500 Sep 04, 2012
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 76.2827 76.2827 Sep 04, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 77.6100 76.2827 Sep 04, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 94.0800 94.0800 Sep 04, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 95.1700 94.0800 Sep 04, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 40.0600 38.9300 Sep 04, 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 160.3300 Sep 04, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 179.7500 Sep 04, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 161.3600 Sep 04, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 150.3400 Sep 03, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 154.6200 Sep 03, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 138.6700 Sep 03, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 152.9500 Sep 03, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 137.5500 Sep 03, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 158.1200 Sep 03, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 157.1801 Sep 04, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 170.7032 Sep 04, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 160.8307 Sep 04, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 147.5948 Sep 04, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 246.7178 Sep 04, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 156.2629 Sep 04, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 108.2848 Sep 04, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 136.0143 Sep 04, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 107.2251 Sep 04, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 106.8561 Sep 04, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 134.4605 Sep 04, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 106.7621 Sep 04, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 156.3700 Sep 04, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 203.2200 Sep 04, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 136.4700 Sep 04, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 169.4600 Sep 04, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 128.7400 Sep 04, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 136.3300 Sep 04, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 122.1900 Sep 04, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 170.4200 Sep 04, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 119.3600 Sep 04, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 127.1600 Sep 04, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 160.5700 Sep 04, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 125.7200 Sep 04, 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 8.5400 Sep 04, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 13.8300 Sep 04, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 11.0156 Sep 04, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.9800 Sep 04, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 10.1200 Sep 03, 2012
JS Growth Fund JS Investments Ltd Equity 12.4000 Sep 04, 2012
JS Value Fund Ltd JS Investments Ltd Equity 12.6200 Sep 04, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.7952 Sep 04, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.6500 Sep 04, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.1200 Sep 04, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 27.6100 Sep 04, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 12.7300 Sep 04, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 9.4300 Sep 04, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 16.1100 Sep 04, 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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