Print
Print 2012-12-18
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (December 17, 2012)
Mutual Funds Association has issued open-end funds daily prices for Monday (December 17, 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 10.7472 Dec 17, 2012
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0400 10.0400 Dec 18, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0472 10.0472 Dec 17, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0412 10.0412 Dec 17, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2407 10.2407 Dec 17, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.2570 10.2570 Dec 17, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.3956 12.0346 Dec 17, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 48.4892 48.0090 Dec 17, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 10.5800 10.4600 Dec 17, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.5800 10.4600 Dec 17, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 46.9000 45.4500 Dec 17, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.9200 12.5900 Dec 17, 2012
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 60.2100 58.6600 Dec 17, 2012
Index Tracker
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 54.0200 Dec 17, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.3000 50.3000 Dec 17, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 50.0800 48.7900 Dec 17, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 53.9500 53.6400 Dec 17, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 53.6400 53.6400 Dec 17, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.4500 51.1500 Dec 17, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.1800 62.0800 Dec 17, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.3300 502.3300 Dec 17, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 50.2437 48.7803 Dec 17, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 63.0100 60.0100 Dec 17, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 59.2400 56.4200 Dec 17, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 67.3500 66.0000 Dec 17, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 102.9028 102.1310 Dec 18, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 81.2351 78.7980 Dec 17, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 105.3391 103.7590 Dec 17, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 107.3932 104.7048 Dec 17, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 103.6317 102.0772 Dec 17, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 102.0772 100.5460 Dec 17, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.8800 49.1300 Dec 14, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.9200 51.1400 Dec 14, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 8.6500 8.4800 Dec 17, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.3276 50.3276 Dec 18, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.0200 51.3200 Dec 17, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.4200 52.7000 Dec 17, 2012
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 46.1100 45.1900 Dec 17, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 11.9800 11.7400 Dec 17, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 63.8900 62.6100 Dec 17, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 10.0400 9.8400 Dec 17, 2012
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 47.1047 45.9271 Dec 17, 2012
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 45.9271 44.7789 Dec 17, 2012
Askari Equity Fund Askari Investment Management Ltd Equity 114.7742 112.4787 Dec 17, 2012
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 95.9469 94.0820 Dec 17, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 117.1999 114.2699 Dec 17, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investment Management Ltd Islamic 114.2699 108.5564 Dec 17, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.9232 100.9040 Dec 17, 2012
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 100.9040 99.8950 Dec 17, 2012
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.9805 100.9805 Dec 18, 2012
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.7446 101.4603 Dec 17, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 521.2263 516.0656 Dec 17, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 519.5314 514.3875 Dec 17, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 387.1835 377.6037 Dec 17, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.7425 506.7425 Dec 17, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 425.3640 417.0235 Dec 17, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.1564 8.0756 Dec 17, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2734 10.1717 Dec 17, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 71.3606 70.6541 Dec 17, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 95.4833 94.0722 Dec 17, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.4700 68.4700 Dec 17, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 64.3800 64.3800 Dec 17, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.7400 106.7400 Dec 17, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.1000 103.1000 Dec 17, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.6400 102.6400 Dec 18, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.8900 102.8900 Dec 17, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.5969 100.5969 Dec 17, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.5016 100.5016 Dec 17, 2012
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 100.7908 100.7908 Dec 17, 2012
Balanced Fund
First Habib Stock Fund Habib Asset Management Ltd Equity 112.2143 112.2143 Dec 17, 2012
HBL Income Fund HBL Asset Management Ltd Income 101.7498 101.7498 Dec 14, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.5813 100.5813 Dec 14, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 126.6196 124.1369 Dec 14, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.8289 100.8289 Dec 14, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.0980 97.1549 Dec 14, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 111.5293 108.8091 Dec 14, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.9165 43.4817 Dec 17, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 107.5354 100.1556 Dec 17, 2012
IGI Income Fund IGI Funds Ltd Income 103.8397 102.8116 Dec 17, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.2005 102.1787 Dec 17, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.0180 101.0079 Dec 17, 2012
IGI Stock Fund IGI Funds Ltd Equity 129.2165 126.0649 Dec 17, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 12.5200 12.1500 Dec 17, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 105.6300 104.5800 Dec 17, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 105.3800 104.3300 Dec 18, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 93.7500 91.0100 Dec 14, 2012
JS Income Fund JS Investments Ltd Income 90.2400 89.3400 Dec 17, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 57.8400 56.1500 Dec 17, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 21.0400 20.6200 Dec 17, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 73.0700 70.9400 Dec 17, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 59.5800 Dec 17, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 122.2800 118.7100 Dec 17, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 93.4800 91.6400 Dec 14, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 44.1800 43.2900 Dec 14, 2012
KASB Cash Fund KASB Funds Ltd Money Market 103.9903 102.9503 Dec 14, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.2169 71.2169 Dec 14, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.2169 70.8608 Dec 14, 2012
with Contingent Back End Load Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 104.4055 103.3614 Dec 14, 2012
Fixed Income
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 108.0948 105.4583 Dec 14, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 108.7573 106.1046 Dec 14, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 107.1568 104.5432 Dec 14, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 121.5285 117.9888 Dec 17, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.4649 100.9506 Dec 17, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.5339 100.5339 Dec 18, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 102.5030 102.5030 Dec 17, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 34.3500 33.3200 Dec 17, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.5887 10.4839 Dec 17, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.9361 10.8278 Dec 17, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.5790 11.3520 Dec 17, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.3938 10.2909 Dec 17, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0875 10.0875 Dec 17, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.4920 9.3980 Dec 17, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.7188 9.7188 Dec 17, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.7508 8.6642 Dec 17, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.8304 11.4858 Dec 17, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1240 10.0736 Dec 17, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.8462 11.5012 Dec 17, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1696 10.1190 Dec 17, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1281 10.0777 Dec 17, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 9.3203 9.0488 Dec 17, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 58.1000 56.6500 Dec 17, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.0171 52.4869 Dec 17, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2694 10.2694 Dec 17, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 57.6900 56.2500 Dec 17, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.8961 100.8961 Dec 18, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.9051 100.8961 Dec 18, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.9654 102.9654 Dec 17, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 120.6036 117.0909 Dec 17, 2012
Primus Cash Fund Primus Investment Management Ltd Money Market 101.9019 101.9019 Dec 17, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.5017 101.3263 Dec 14, 2012
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 101.8158 101.8158 Dec 18, 2012
Money Market
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 101.9990 100.8294 Dec 17, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9108 100.9108 Dec 18, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 117.3100 111.4400 Dec 13, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.3793 101.2053 Dec 17, 2012
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 88.5600 86.0600 Dec 17, 2012
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 78.1420 78.1420 Dec 17, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 79.5017 78.1420 Dec 17, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 94.8800 94.8800 Dec 17, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 95.9800 94.8800 Dec 17, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 42.5500 41.3500 Dec 17, 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 164.4300 Dec 17, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 191.7400 Dec 17, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 165.0900 Dec 17, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 152.3200 Dec 17, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 163.6700 Dec 17, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 141.6100 Dec 17, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 156.6300 Dec 17, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 149.1600 Dec 17, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 161.6100 Dec 17, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 161.1450 Dec 17, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 184.2649 Dec 17, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 164.4182 Dec 17, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 150.9144 Dec 17, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 254.8933 Dec 17, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 159.4095 Dec 17, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 109.9904 Dec 14, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 142.7231 Dec 14, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 109.0789 Dec 14, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 109.9102 Dec 14, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 142.7091 Dec 14, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 109.0224 Dec 14, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 156.8800 Dec 17, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 208.3100 Dec 17, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 139.0500 Dec 17, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 175.3900 Dec 17, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 136.1600 Dec 17, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 139.3600 Dec 17, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 125.2200 Dec 17, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 179.9500 Dec 17, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 122.1500 Dec 17, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 130.6600 Dec 17, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 179.0900 Dec 17, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 128.7000 Dec 17, 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 8.3500 Dec 17, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.4200 Dec 17, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 10.8438 Dec 17, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.8700 Dec 17, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.4400 Dec 17, 2012
JS Growth Fund JS Investments Ltd Equity 12.2100 Dec 17, 2012
JS Value Fund Ltd JS Investments Ltd Equity 13.0300 Dec 17, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.8993 Dec 17, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.8900 Dec 17, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.8400 Dec 17, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 27.4500 Dec 17, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 12.5800 Dec 17, 2012
Asian Stocks Fund Safeway Fund Ltd Equity 9.3200 Dec 17, 2012
Safeway Mutual Fund Safeway Fund Ltd Equity 15.9900 Dec 17, 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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