Print
Print 2012-12-19
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 18, 2012)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 18, 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 10.7532 Dec 18, 2012
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0414 10.0414 Dec 19, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0484 10.0484 Dec 18, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0420 10.0420 Dec 18, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2392 10.2392 Dec 18, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.2596 10.2596 Dec 18, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.4265 12.0646 Dec 18, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 48.4999 48.0196 Dec 18, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2129 50.2129 Dec 18, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.6100 10.5000 Dec 18, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 46.9000 45.5000 Dec 18, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.9400 12.6100 Dec 18, 2012
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 60.2200 58.6700 Dec 18, 2012
Index Tracker
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 54.0400 Dec 18, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.3200 50.3200 Dec 18, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 50.1500 48.8600 Dec 18, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 53.9700 53.6600 Dec 18, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 53.6600 53.6600 Dec 18, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.4600 51.1600 Dec 18, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.3800 62.2700 Dec 18, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.4000 502.4000 Dec 18, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 50.3470 48.8806 Dec 18, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 63.0100 60.0100 Dec 18, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 59.2600 56.4400 Dec 18, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 67.7300 66.3800 Dec 18, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 102.9159 102.1440 Dec 19, 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 105.3775 103.7968 Dec 18, 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 103.6487 102.0940 Dec 18, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 102.0940 100.5626 Dec 18, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.9100 49.1600 Dec 17, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.9600 51.1800 Dec 17, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 8.6500 8.4800 Dec 18, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.3346 50.3346 Dec 19, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 51.9900 51.2900 Dec 18, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.4200 52.7000 Dec 18, 2012
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 46.0900 45.1700 Dec 18, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 12.0000 11.7600 Dec 18, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 64.0000 62.7200 Dec 18, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 10.0500 9.8500 Dec 18, 2012
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 47.2378 46.0569 Dec 18, 2012
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 46.0569 44.9055 Dec 18, 2012
Askari Equity Fund Askari Investment Management Ltd Equity 115.1787 112.8751 Dec 18, 2012
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 96.0791 94.1575 Dec 18, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 117.3164 114.3835 Dec 18, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investment Management Ltd Islamic 114.3835 108.6643 Dec 18, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.9430 100.9236 Dec 18, 2012
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 100.9236 99.9144 Dec 18, 2012
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.9949 100.9949 Dec 19, 2012
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.8299 101.5445 Dec 18, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 521.2463 516.0854 Dec 18, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 519.6450 514.4991 Dec 18, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 386.9667 377.3883 Dec 18, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.8168 506.8168 Dec 18, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 425.9489 417.5970 Dec 18, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.1546 8.0739 Dec 18, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2752 10.1735 Dec 18, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 71.3842 70.6774 Dec 18, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 95.4988 94.0875 Dec 18, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.3700 68.3700 Dec 18, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 64.4100 64.4100 Dec 18, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.7200 106.7200 Dec 18, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.1200 103.1200 Dec 18, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.6600 102.6600 Dec 19, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.9100 102.9100 Dec 18, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6094 100.6094 Dec 18, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.5210 100.5210 Dec 18, 2012
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 100.8078 100.8078 Dec 18, 2012
Balanced Fund
First Habib Stock Fund Habib Asset Management Ltd Equity 112.5363 112.5363 Dec 18, 2012
HBL Income Fund HBL Asset Management Ltd Income 101.8427 101.8427 Dec 17, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.6553 100.6553 Dec 17, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 126.4894 124.0092 Dec 17, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.8905 100.8905 Dec 17, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.0340 97.0922 Dec 17, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 111.2511 108.5377 Dec 17, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.9192 43.4844 Dec 18, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 107.5792 100.1963 Dec 18, 2012
IGI Income Fund IGI Funds Ltd Income 103.8458 102.8176 Dec 18, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.2211 102.1991 Dec 18, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.0341 101.0239 Dec 18, 2012
IGI Stock Fund IGI Funds Ltd Equity 129.3522 126.1973 Dec 18, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 12.5200 12.1500 Dec 18, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 105.6100 104.5600 Dec 18, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 105.4000 104.3500 Dec 19, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 93.6400 90.9100 Dec 17, 2012
JS Income Fund JS Investments Ltd Income 90.2000 89.3000 Dec 18, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 57.9400 56.2500 Dec 18, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 21.1400 20.7200 Dec 18, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 73.1700 71.0300 Dec 18, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 59.6600 Dec 18, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 122.3500 118.7800 Dec 18, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 93.4100 91.5700 Dec 17, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 44.1300 43.2500 Dec 17, 2012
KASB Cash Fund KASB Funds Ltd Money Market 104.0234 102.9832 Dec 18, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.6582 71.6582 Dec 17, 2012
Fixed Income
KASB Income Opportunity Fund
with Contingent Back End Load KASB Funds Ltd Aggressive 71.6582 70.8608 Dec 17, 2012
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 104.4754 103.4306 Dec 17, 2012
Fixed Income
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 108.3676 105.7244 Dec 17, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 109.0182 106.3592 Dec 17, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 107.2976 104.6805 Dec 17, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 121.8643 118.3148 Dec 18, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.4679 100.9536 Dec 18, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.5486 100.5486 Dec 19, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 102.5221 102.5221 Dec 18, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 34.3500 33.3100 Dec 18, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.5893 10.4845 Dec 18, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.9401 10.8318 Dec 18, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.6008 11.3733 Dec 18, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.3966 10.2937 Dec 18, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0890 10.0890 Dec 18, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.4459 9.3524 Dec 18, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.7790 9.7790 Dec 18, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.7788 8.6919 Dec 18, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.9156 11.5685 Dec 18, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1253 10.0749 Dec 18, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.9210 11.5738 Dec 18, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1718 10.1212 Dec 18, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1300 10.0796 Dec 18, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 9.3329 9.0611 Dec 18, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 58.2100 56.7500 Dec 18, 2012
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.0280 52.4977 Dec 18, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2674 10.2674 Dec 18, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 57.7100 56.2700 Dec 18, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.9084 100.9084 Dec 19, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.9175 100.9084 Dec 19, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.9788 102.9788 Dec 18, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 121.0039 117.4795 Dec 18, 2012
Primus Cash Fund Primus Investment Management Ltd Money Market 101.9173 101.9173 Dec 18, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.6103 101.4337 Dec 18, 2012
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 101.8346 101.8346 Dec 19, 2012
Money Market
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 102.0219 100.8520 Dec 18, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9257 100.9257 Dec 19, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 117.6100 111.7300 Dec 17, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.3878 101.2137 Dec 18, 2012
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 88.9800 86.4700 Dec 18, 2012
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 78.1847 78.1847 Dec 18, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 79.5451 78.1847 Dec 18, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 94.8900 94.8900 Dec 18, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 95.9900 94.8900 Dec 18, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 42.7400 41.5400 Dec 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 164.4600 Dec 18, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 192.2500 Dec 18, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 165.1200 Dec 18, 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 161.1542 Dec 18, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 184.8351 Dec 18, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 164.4369 Dec 18, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 150.9552 Dec 18, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 254.8192 Dec 18, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 159.4471 Dec 18, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 110.1734 Dec 17, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 142.5806 Dec 17, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 109.2027 Dec 17, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 110.0033 Dec 17, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 142.3187 Dec 17, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 109.0944 Dec 17, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 156.8100 Dec 18, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 208.7800 Dec 18, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 139.0300 Dec 18, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 175.1600 Dec 18, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 135.9200 Dec 18, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 139.3700 Dec 18, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 125.2300 Dec 18, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 180.4000 Dec 18, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 122.1700 Dec 18, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 130.6500 Dec 18, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 179.8800 Dec 18, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 128.7100 Dec 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 8.3300 Dec 18, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.4300 Dec 18, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 10.8496 Dec 18, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.8600 Dec 18, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.4600 Dec 18, 2012
JS Growth Fund JS Investments Ltd Equity 12.2200 Dec 18, 2012
JS Value Fund Ltd JS Investments Ltd Equity 13.0400 Dec 18, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.8139 Dec 18, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.8900 Dec 18, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.8400 Dec 18, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 27.4800 Dec 18, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 12.6000 Dec 18, 2012
Asian Stocks Fund Safeway Fund Ltd Equity 9.3700 Dec 18, 2012
Safeway Mutual Fund Safeway Fund Ltd Equity 16.0800 Dec 18, 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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