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Print Print 2012-09-14

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (September 13, 2012)

Published September 14, 2012

Mutual Funds Association has issued open-end funds daily prices for Thursday (September 13, 2012)



============================================================================================================================================
Funds Name Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
============================================================================================================================================
ABL AMC Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0.0000 10.3543 Sep 13, 2012
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0401 10.0401 Sep 14, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0459 10.0459 Sep 13, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0407 10.0407 Sep 13, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3009 10.3009 Sep 13, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.2532 10.2532 Sep 13, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.5337 11.1978 Sep 13, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 48.5203 48.0398 Sep 13, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.1405 50.1405 Sep 13, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.8200 9.7100 Sep 13, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 41.4000 40.1500 Sep 13, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.2400 11.9300 Sep 13, 2012
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 57.0400 55.5700 Sep 13, 2012
Index Tracker
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.3200 Sep 13, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.3138 50.3138 Sep 13, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 47.2600 46.0500 Sep 13, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.1200 50.8200 Sep 13, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.8200 50.8200 Sep 13, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.4000 51.1000 Sep 13, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 62.6200 59.6400 Sep 13, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.5800 502.5800 Sep 13, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 48.6036 47.1880 Sep 13, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 61.2900 58.3700 Sep 13, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.3700 54.6400 Sep 13, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 63.5500 62.2800 Sep 13, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 103.2450 102.4707 Sep 14, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 77.2004 74.8844 Sep 13, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 105.3089 103.7293 Sep 13, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 98.9721 96.4978 Sep 13, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 104.3460 102.7808 Sep 13, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 102.7808 101.2391 Sep 13, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.9800 49.2300 Sep 13, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 52.9500 52.7600 Sep 13, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 8.1800 8.0200 Sep 13, 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 50.3172 50.3172 Sep 14, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.2800 51.5700 Sep 13, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.5400 52.8200 Sep 13, 2012
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 44.3400 43.4500 Sep 13, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 11.0800 10.8600 Sep 13, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 58.8800 57.7000 Sep 13, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.3000 9.1100 Sep 13, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 43.7011 42.6086 Sep 13, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 42.6086 41.5434 Sep 13, 2012
Askari Equity Fund Askari Investments Management Ltd Equity 106.7181 104.5837 Sep 13, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 100.0724 98.0710 Sep 13, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 111.5063 108.7186 Sep 13, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 108.7186 103.2827 Sep 13, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.9892 100.9693 Sep 13, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.9693 99.9596 Sep 13, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.8985 100.8985 Sep 14, 2012
Askari Sovereign Yield Enhancer Askari Investments Management Ltd Income 102.2126 100.9349 Sep 13, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 516.8100 511.6870 Sep 13, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 520.0000 514.8508 Sep 13, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 371.3100 362.1200 Sep 13, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.1400 506.1364 Sep 13, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 394.4000 386.6734 Sep 13, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.2158 8.1345 Sep 13, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2258 10.1246 Sep 13, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 71.0482 70.3448 Sep 13, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 89.0602 87.7440 Sep 13, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.7200 69.7200 Sep 13, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 61.7000 61.7000 Sep 13, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.4200 106.4200 Sep 13, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.3200 103.3200 Sep 13, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.5100 102.5100 Sep 14, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.8600 102.8600 Sep 13, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.5097 100.5097 Sep 12, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.3717 100.3717 Sep 12, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 106.6817 106.6817 Sep 12, 2012
HBL Income Fund HBL Asset Management Ltd Income 102.1193 102.1193 Sep 12, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.8875 101.8875 Sep 12, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 120.1166 117.7614 Sep 12, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.3737 102.3737 Sep 12, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 92.7510 90.9324 Sep 12, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 104.1797 101.6387 Sep 12, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.8443 43.4102 Sep 13, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 105.8695 98.6039 Sep 13, 2012
IGI Income Fund IGI Funds Ltd Income 103.3825 102.3589 Sep 13, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.4305 102.4064 Sep 13, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 101.7673 100.7597 Sep 13, 2012
IGI Stock Fund IGI Funds Ltd Equity 116.8686 114.0181 Sep 13, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 12.2000 11.8400 Sep 13, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 102.6500 101.6300 Sep 13, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 105.0800 104.0300 Sep 14, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 88.0200 85.4500 Sep 12, 2012
JS Income Fund JS Investments Ltd Income 89.3200 88.4300 Sep 13, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 56.2800 54.6400 Sep 13, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 20.2700 19.8700 Sep 13, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 66.5300 64.5900 Sep 13, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 52.9600 Sep 13, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 114.1800 110.8500 Sep 13, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 88.3900 86.6500 Sep 12, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 102.3500 100.3400 Sep 12, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 41.8300 40.9900 Sep 12, 2012
KASB Cash Fund KASB Funds Ltd Money Market 105.1060 104.0549 Sep 13, 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 102.1560 101.1344 Sep 12, 2012
Fixed Income
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 105.6284 103.0521 Sep 12, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 105.0458 102.4837 Sep 12, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.2058 103.6154 Sep 12, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 113.0602 109.7671 Sep 13, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.2359 100.7250 Sep 13, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.4856 100.4856 Sep 14, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 112.8212 112.8212 Sep 13, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 31.0000 30.0600 Sep 13, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.3334 10.2311 Sep 13, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.6258 10.5206 Sep 13, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.3040 11.0824 Sep 13, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.4173 10.3142 Sep 13, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0976 10.0976 Sep 13, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.2895 9.1975 Sep 13, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.8180 9.8180 Sep 13, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6492 8.5636 Sep 13, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.5374 11.2014 Sep 13, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0768 10.0768 Sep 13, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.5959 11.2582 Sep 13, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1112 10.1112 Sep 13, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0811 10.0811 Sep 13, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.6059 8.3552 Sep 13, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 53.9400 52.5900 Sep 13, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.9308 52.4015 Sep 13, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.3330 10.3330 Sep 13, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 57.2500 55.8200 Sep 13, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.7815 100.7815 Sep 14, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.7893 100.7815 Sep 14, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.8642 102.8642 Sep 13, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 112.4547 109.1793 Sep 13, 2012
Primus Cash Fund Primus Investment Management Ltd Money Market 101.1572 101.1572 Sep 13, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 104.6150 103.4154 Sep 13, 2012
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 103.6603 102.4716 Sep 13, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.7166 102.7166 Sep 14, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 110.3500 104.8300 Sep 12, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 104.4245 103.2271 Sep 13, 2012
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 83.1700 80.8300 Sep 13, 2012
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 76.6695 76.6695 Sep 13, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 78.0035 76.6695 Sep 13, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 94.1100 94.1100 Sep 13, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 95.2000 94.1100 Sep 13, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 39.4100 38.3000 Sep 13, 2012
============================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



============================================================================================================================================
Name of the Funds Asset Manager Net Asset Value Validity (Dates)
============================================================================================================================================
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 160.7000 Sep 13, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 177.6300 Sep 13, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 161.7200 Sep 13, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 150.5400 Sep 13, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 153.7800 Sep 13, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 138.8700 Sep 13, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 153.1900 Sep 13, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 136.0200 Sep 13, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 158.4500 Sep 13, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 157.4938 Sep 13, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 169.0474 Sep 13, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 161.1261 Sep 13, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 147.8032 Sep 13, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 244.3206 Sep 13, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 156.5355 Sep 13, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 107.2303 Sep 12, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 134.1077 Sep 12, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 106.8144 Sep 12, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 107.0327 Sep 12, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 132.5641 Sep 12, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 106.9701 Sep 12, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 156.5800 Sep 13, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 200.3800 Sep 13, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 136.6900 Sep 13, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 169.7300 Sep 13, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 127.4800 Sep 13, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 136.5800 Sep 13, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 122.4600 Sep 13, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 167.8100 Sep 13, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 119.6000 Sep 13, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 127.3300 Sep 13, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 157.8700 Sep 13, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 125.9600 Sep 13, 2012
============================================================================================================================================

CLOSED-END FUND NAVs:



============================================================================================================================================
Name of the Funds Investment Advisor Category NAVs Validity (Dates)
============================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 8.5800 Sep 13, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 13.7700 Sep 13, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 11.0401 Sep 13, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.0600 Sep 13, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.8900 Sep 13, 2012
JS Growth Fund JS Investments Ltd Equity 11.0300 Sep 13, 2012
JS Value Fund Ltd JS Investments Ltd Equity 12.5300 Sep 13, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.7367 Sep 13, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.6500 Sep 13, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.0700 Sep 12, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 27.7200 Sep 12, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 12.7400 Sep 12, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 9.3500 Sep 13, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 15.9800 Sep 13, 2012
============================================================================================================================================

* = (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)
Copyright Business Recorder, 2012

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