Print
Print 2012-11-14
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (November 13, 2012)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (November 13, 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 10.6074 Nov 13, 2012
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0531 10.0531 Nov 14, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0616 10.0616 Nov 13, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0549 10.0549 Nov 13, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1843 10.1843 Nov 13, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.1735 10.1735 Nov 13, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.9717 11.6230 Nov 13, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 48.2600 47.7821 Nov 13, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2046 50.2046 Nov 13, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.1900 10.0800 Nov 13, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 42.3500 41.1000 Nov 13, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.6200 12.3000 Nov 13, 2012
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 58.8400 57.3300 Nov 13, 2012
Index Tracker
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 53.3200 Nov 13, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.2800 50.2800 Nov 13, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 49.2600 47.9900 Nov 12, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 53.0300 52.7200 Nov 13, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 52.7200 52.7200 Nov 13, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.0400 50.7400 Nov 13, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 63.6000 60.5700 Nov 13, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.0200 502.0200 Nov 13, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 47.5115 46.1277 Nov 13, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 62.3500 59.3800 Nov 13, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.5700 54.8300 Nov 13, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 65.4900 64.1800 Nov 13, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 102.1398 101.3738 Nov 14, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 79.3296 76.9497 Nov 13, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 104.2660 102.7020 Nov 13, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 102.8982 100.3257 Nov 13, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 102.8773 101.3341 Nov 13, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 101.3341 99.8141 Nov 13, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.5400 48.8000 Nov 13, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.6200 50.8500 Nov 13, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 8.4400 8.2700 Nov 13, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.2710 50.2710 Nov 14, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.1200 51.4200 Nov 13, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 52.9500 52.2400 Nov 13, 2012
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 45.2700 44.3600 Nov 13, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 11.4500 11.2200 Nov 13, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 61.0800 59.8600 Nov 13, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.5700 9.3800 Nov 13, 2012
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 45.8021 44.6570 Nov 13, 2012
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 44.6570 43.5406 Nov 13, 2012
Askari Equity Fund Askari Investment Management Ltd Equity 110.7701 108.5547 Nov 13, 2012
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 95.2702 93.3648 Nov 13, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 115.4669 112.5802 Nov 13, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investment Management Ltd Islamic 112.5802 106.9512 Nov 13, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.9012 100.8822 Nov 13, 2012
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 100.8822 99.8734 Nov 13, 2012
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.8923 100.8923 Nov 14, 2012
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.8494 101.5638 Nov 13, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 517.6250 512.5005 Nov 13, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 515.8676 510.7643 Nov 13, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 380.7296 371.3044 Nov 13, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.3443 506.3443 Nov 13, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 408.9078 400.8946 Nov 13, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.1183 8.0379 Nov 13, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2597 10.1581 Nov 13, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 71.1594 70.4548 Nov 13, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 92.7828 91.4116 Nov 13, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 67.9400 67.9400 Nov 13, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 62.7300 62.7300 Nov 13, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.7600 105.7600 Nov 13, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.4800 102.4800 Nov 13, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.8900 101.8900 Nov 14, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.3300 102.3300 Nov 13, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4755 100.4755 Nov 13, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.4197 100.4197 Nov 13, 2012
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 100.0790 100.0790 Nov 13, 2012
Balanced Fund
First Habib Stock Fund Habib Asset Management Ltd Equity 108.0425 108.0425 Nov 13, 2012
HBL Income Fund HBL Asset Management Ltd Income 101.3383 101.3383 Nov 12, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.4976 100.4976 Nov 12, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 125.0978 122.6449 Nov 12, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.8530 100.8530 Nov 12, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.6388 94.7439 Nov 12, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 108.2143 105.5749 Nov 12, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.6364 43.2044 Nov 13, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 107.0803 99.7317 Nov 13, 2012
IGI Income Fund IGI Funds Ltd Income 102.9078 101.8889 Nov 13, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.5234 101.5083 Nov 13, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 101.9813 100.9716 Nov 13, 2012
IGI Stock Fund IGI Funds Ltd Equity 121.0265 118.0746 Nov 13, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 12.2600 11.9000 Nov 13, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 104.8300 103.7900 Nov 13, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.6300 103.5900 Nov 14, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 91.4500 88.7800 Nov 12, 2012
JS Income Fund JS Investments Ltd Income 89.5500 88.6600 Nov 13, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 56.6300 54.9800 Nov 13, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 20.5300 20.1200 Nov 13, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 69.0300 67.0100 Nov 13, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 56.2800 Nov 13, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 118.1000 114.6600 Nov 13, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 89.9900 88.2200 Nov 12, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 102.7000 100.6900 Nov 12, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 42.7700 41.9100 Nov 12, 2012
KASB Cash Fund KASB Funds Ltd Money Market 103.9476 102.9081 Nov 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 103.7584 102.7208 Nov 12, 2012
Fixed Income
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 106.1329 103.5442 Nov 12, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 106.3867 103.7919 Nov 12, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.1546 103.5654 Nov 12, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 118.9523 115.4876 Nov 13, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.4864 100.9718 Nov 13, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6430 100.6430 Nov 14, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 101.8057 101.8057 Nov 13, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 32.7000 31.7100 Nov 13, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.5184 10.4143 Nov 13, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.8155 10.7084 Nov 13, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.5462 11.3198 Nov 13, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.3274 10.2251 Nov 13, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0864 10.0864 Nov 13, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.5071 9.4130 Nov 13, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.6729 9.6729 Nov 13, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6956 8.6095 Nov 13, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.7093 11.3683 Nov 13, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1258 10.0754 Nov 13, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.6250 11.2864 Nov 13, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1612 10.1106 Nov 13, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1244 10.0740 Nov 13, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.9139 8.6543 Nov 13, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 55.2200 53.8400 Nov 13, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.7023 52.1753 Nov 13, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2087 10.2087 Nov 13, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 56.5500 55.1400 Nov 13, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.8844 100.8844 Nov 14, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.8932 100.8844 Nov 14, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.2780 102.2780 Nov 13, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 115.8423 112.4683 Nov 13, 2012
Primus Cash Fund Primus Investment Management Ltd Money Market 101.1567 101.1567 Nov 13, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 106.5142 105.2928 Nov 13, 2012
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 101.1154 101.1154 Nov 14, 2012
Money Market
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 105.2058 103.9994 Nov 13, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 104.2815 104.2815 Nov 14, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 113.9900 108.2900 Nov 12, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 106.1150 104.8982 Nov 13, 2012
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 86.5600 84.1200 Nov 13, 2012
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 77.5363 77.5363 Nov 13, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 78.8854 77.5363 Nov 13, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 93.4100 93.4100 Nov 13, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 94.4900 93.4100 Nov 13, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 40.6100 39.4700 Nov 13, 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 163.2100 Nov 13, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 186.5800 Nov 13, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 163.9200 Nov 13, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 151.8100 Nov 13, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 156.4700 Nov 13, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 140.8000 Nov 13, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 155.9100 Nov 13, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 140.0000 Nov 13, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 160.5700 Nov 13, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 160.1144 Nov 13, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 175.9639 Nov 13, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 163.3030 Nov 13, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 149.8317 Nov 13, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 250.9449 Nov 13, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 158.3576 Nov 13, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 110.3831 Nov 12, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 141.3436 Nov 12, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 109.7759 Nov 12, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 109.9486 Nov 12, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 138.2276 Nov 12, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 108.4003 Nov 12, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 160.6400 Nov 13, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 203.0500 Nov 13, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 139.5700 Nov 13, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 174.1800 Nov 13, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 131.8300 Nov 13, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 138.4000 Nov 13, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 124.3300 Nov 13, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 174.8900 Nov 13, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 121.3200 Nov 13, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 129.8800 Nov 13, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 171.4200 Nov 13, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 127.8200 Nov 13, 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 7.6400 Nov 13, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.2300 Nov 13, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 10.7679 Nov 13, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.6300 Nov 13, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.2400 Nov 13, 2012
JS Growth Fund JS Investments Ltd Equity 11.5600 Nov 13, 2012
JS Value Fund Ltd JS Investments Ltd Equity 12.4600 Nov 13, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.6185 Nov 13, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.8100 Nov 12, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.7200 Nov 13, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 26.4700 Nov 13, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 12.1700 Nov 13, 2012
Asian Stocks Fund Safeway Fund Ltd Equity 8.9700 Nov 13, 2012
Safeway Mutual Fund Safeway Fund Ltd Equity 15.3700 Nov 13, 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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