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Print 2012-09-20
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 19, 2012)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 19, 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 10.3874 Sep 19, 2012
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0546 10.0546 Sep 20, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0624 10.0624 Sep 19, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0552 10.0552 Sep 19, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3395 10.3395 Sep 19, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.2764 10.2764 Sep 19, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.6054 11.2674 Sep 19, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 48.6016 48.1203 Sep 19, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2161 50.2161 Sep 19, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.0000 9.8900 Sep 19, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 42.1500 40.9000 Sep 19, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.4500 12.1300 Sep 19, 2012
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 57.9500 56.4600 Sep 19, 2012
Index Tracker
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.4900 Sep 19, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.3932 50.3932 Sep 19, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 47.9900 46.7600 Sep 19, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.7800 51.4800 Sep 19, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.4800 51.4800 Sep 19, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.4800 51.1800 Sep 19, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 63.0500 60.0500 Sep 19, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.3200 503.3200 Sep 19, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 46.8006 45.4375 Sep 19, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 61.2600 58.3400 Sep 19, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.5300 53.8400 Sep 19, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 64.6600 63.3700 Sep 19, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 103.3696 102.5943 Sep 19, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 77.6644 75.3345 Sep 19, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 105.7121 104.1264 Sep 19, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 99.8821 97.3850 Sep 19, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 104.4953 102.9279 Sep 19, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 102.9279 101.3840 Sep 19, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 50.0600 49.3100 Sep 19, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 53.2300 52.4300 Sep 19, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 8.2300 8.0700 Sep 19, 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 50.3903 50.3903 Sep 20, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.2900 51.5800 Sep 19, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.6000 52.8800 Sep 19, 2012
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 44.4400 43.5500 Sep 18, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 11.1200 10.9000 Sep 19, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 59.0600 57.8800 Sep 18, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.2900 9.1000 Sep 19, 2012
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 44.2019 43.0969 Sep 19, 2012
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 43.0969 42.0195 Sep 19, 2012
Askari Equity Fund Askari Investment Management Ltd Equity 107.7081 105.5539 Sep 19, 2012
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 98.2563 96.2912 Sep 19, 2012
Fixed Income
Askari Islamic Asset Askari Investment Management Ltd Islamic 112.4564 109.6450 Sep 19, 2012
Allocation Fund-B Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Islamic 109.6450 104.1627 Sep 19, 2012
Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 102.3517 101.3282 Sep 19, 2012
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 101.3282 100.3149 Sep 19, 2012
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.0532 101.0532 Sep 20, 2012
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.6363 101.3533 Sep 19, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 520.6200 515.4700 Sep 19, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 520.8200 515.6673 Sep 19, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 374.6400 365.3700 Sep 19, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.9100 506.9098 Sep 19, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 398.0000 390.1968 Sep 19, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.2272 8.1457 Sep 19, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2427 10.1413 Sep 19, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 71.1587 70.4542 Sep 19, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 89.9767 88.6470 Sep 19, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 70.0700 70.0700 Sep 19, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 62.1300 62.1300 Sep 19, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.3100 106.3100 Sep 19, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.4900 103.4900 Sep 19, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.6700 102.6700 Sep 20, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.0500 103.0500 Sep 19, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6803 100.6803 Sep 19, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.6307 100.6307 Sep 19, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 107.6630 107.6630 Sep 19, 2012
HBL Income Fund HBL Asset Management Ltd Income 102.4579 102.4579 Sep 18, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.0417 102.0417 Sep 18, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 121.2723 118.8944 Sep 18, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.5252 102.5252 Sep 18, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 93.2025 91.3750 Sep 18, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 104.9181 102.3591 Sep 18, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.9115 43.4767 Sep 19, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 106.1245 98.8414 Sep 19, 2012
IGI Income Fund IGI Funds Ltd Income 103.5075 102.4827 Sep 19, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.6599 102.6336 Sep 19, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 101.9384 100.9291 Sep 19, 2012
IGI Stock Fund IGI Funds Ltd Equity 115.6433 112.8227 Sep 19, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 12.3300 11.9700 Sep 19, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 102.9700 101.9500 Sep 19, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 105.2400 104.1900 Sep 20, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 88.8800 86.2900 Sep 18, 2012
JS Income Fund JS Investments Ltd Income 89.5800 88.6900 Sep 19, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 57.0200 55.3500 Sep 19, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 20.6100 20.2000 Sep 19, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 67.5700 65.6000 Sep 19, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 53.7900 Sep 19, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 115.3800 112.0100 Sep 19, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 89.6900 87.9300 Sep 18, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 102.3400 100.3300 Sep 18, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 42.3700 41.5200 Sep 18, 2012
KASB Cash Fund KASB Funds Ltd Money Market 105.2580 104.2054 Sep 19, 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 KASB Funds Ltd Islamic Aggressive 102.3796 101.3558 Sep 18, 2012
Opportunity Fund Fixed Income
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 106.0823 103.4949 Sep 18, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 105.6970 103.1190 Sep 18, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.1868 103.5968 Sep 18, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 114.3769 111.0455 Sep 19, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.4588 100.9446 Sep 19, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6311 100.6311 Sep 20, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 112.9667 112.9667 Sep 19, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 31.1500 30.2400 Sep 19, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.3554 10.2529 Sep 19, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6468 10.5414 Sep 19, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.4177 11.1938 Sep 19, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.4372 10.3339 Sep 19, 2012
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1112 10.1112 Sep 19, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.3108 9.2186 Sep 19, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.8296 9.8296 Sep 19, 2012
NAFA Islamic Aggressive NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6564 8.5707 Sep 19, 2012
Income Fund Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.5871 11.2496 Sep 19, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0916 10.0916 Sep 19, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.6928 11.3522 Sep 19, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1259 10.1259 Sep 19, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0954 10.0954 Sep 19, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.7479 8.4931 Sep 19, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 53.5500 52.2100 Sep 19, 2012
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.9960 52.4660 Sep 19, 2012
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 10.3664 10.3664 Sep 19, 2012
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Islamic 56.1000 54.7000 Sep 19, 2012
Asset Allocation Fund Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.9438 100.9438 Sep 20, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.9532 100.9438 Sep 20, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 103.0444 103.0444 Sep 19, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 112.9725 109.6820 Sep 19, 2012
Primus Cash Fund Primus Investment Management Ltd Money Market 101.3035 101.3035 Sep 19, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 104.8246 103.6226 Sep 18, 2012
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 103.7680 102.5781 Sep 18, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.8347 102.8347 Sep 19, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 111.0200 105.4700 Sep 18, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 104.5646 103.3656 Sep 18, 2012
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 83.4900 81.1400 Sep 18, 2012
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 76.7207 76.7207 Sep 18, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 78.0556 76.7207 Sep 18, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 92.5200 92.5200 Sep 18, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 93.5900 92.5200 Sep 18, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 39.7300 38.6100 Sep 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 160.9500 Sep 19, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 180.6800 Sep 19, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 161.9400 Sep 19, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 150.6400 Sep 19, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 154.4300 Sep 19, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 138.9700 Sep 19, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 153.9900 Sep 19, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 136.8100 Sep 19, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 158.6400 Sep 19, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 157.7033 Sep 19, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 171.0021 Sep 19, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 161.3406 Sep 19, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 147.9154 Sep 19, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 246.3669 Sep 19, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 156.5727 Sep 19, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 107.5933 Sep 18, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 135.7664 Sep 18, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 107.0503 Sep 18, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 107.2486 Sep 18, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 133.4616 Sep 18, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 107.0953 Sep 18, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 157.2900 Sep 19, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 202.7800 Sep 19, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 137.1200 Sep 19, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 170.0600 Sep 19, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 128.2700 Sep 19, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 136.7800 Sep 19, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 122.6100 Sep 18, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 169.7500 Sep 18, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 119.7400 Sep 18, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 127.6300 Sep 18, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 159.4700 Sep 18, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 126.1000 Sep 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 8.7000 Sep 19, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 13.9000 Sep 19, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 11.0765 Sep 19, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.1100 Sep 19, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.9700 Sep 19, 2012
JS Growth Fund JS Investments Ltd Equity 11.2800 Sep 19, 2012
JS Value Fund Ltd JS Investments Ltd Equity 12.9100 Sep 19, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.7308 Sep 19, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.6600 Sep 19, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.5200 Sep 19, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 26.0900 Sep 19, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.9900 Sep 19, 2012
Asian Stocks Fund Safeway Fund Ltd Equity 9.5200 Sep 19, 2012
Safeway Mutual Fund Safeway Fund Ltd Equity 16.2600 Sep 19, 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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