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Print 2012-12-21
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (December 20, 2012)
Mutual Funds Association has issued open-end funds daily prices for Thursday (December 20, 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 10.7480 Dec 20, 2012
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0455 10.0455 Dec 21, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0523 10.0523 Dec 20, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0453 10.0453 Dec 20, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2414 10.2414 Dec 20, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.2648 10.2648 Dec 20, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.4355 12.0733 Dec 20, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 48.5095 48.0291 Dec 20, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2337 50.2337 Dec 20, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.6300 10.5200 Dec 20, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 47.3500 45.9500 Dec 20, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.9900 12.6600 Dec 20, 2012
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 60.6500 59.0900 Dec 20, 2012
Index Tracker
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 54.1200 Dec 20, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.3400 50.3400 Dec 20, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 50.4000 49.1000 Dec 20, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 53.9900 53.6800 Dec 20, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 53.6800 53.6800 Dec 20, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.4900 51.1900 Dec 20, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.5400 62.4200 Dec 20, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.6000 502.6000 Dec 20, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 50.3605 48.8937 Dec 20, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 63.3000 60.2900 Dec 20, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 59.4900 56.6600 Dec 20, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 67.9800 66.6200 Dec 20, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 102.9836 102.2112 Dec 21, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 81.0044 78.5743 Dec 20, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 105.4241 103.8427 Dec 20, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 107.9457 105.2471 Dec 20, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 103.6948 102.1394 Dec 20, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 102.1394 100.6073 Dec 20, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.9300 49.1800 Dec 19, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.9800 51.2000 Dec 19, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 8.6800 8.5100 Dec 20, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.3630 50.3630 Dec 21, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.0200 51.3200 Dec 20, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.4400 52.7200 Dec 20, 2012
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 46.3100 45.3800 Dec 20, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 12.0400 11.8000 Dec 20, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 64.2000 62.9200 Dec 20, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 10.0800 9.8800 Dec 20, 2012
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 47.2865 46.1043 Dec 20, 2012
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 46.1043 44.9517 Dec 20, 2012
Askari Equity Fund Askari Investment Management Ltd Equity 115.4228 113.1143 Dec 20, 2012
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 96.0453 94.1244 Dec 20, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 117.8398 114.8938 Dec 20, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investment Management Ltd Islamic 114.8938 109.1491 Dec 20, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.3229 100.3097 Dec 20, 2012
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 100.3097 99.3066 Dec 20, 2012
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market N/A N/A N/A
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 101.9594 100.6849 Dec 20, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 521.5236 516.3644 Dec 20, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 519.8617 514.7146 Dec 20, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 389.6369 379.9924 Dec 20, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.0142 507.0142 Dec 20, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 427.2653 418.8875 Dec 20, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.1548 8.0741 Dec 20, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2800 10.1782 Dec 20, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 71.4074 70.7004 Dec 20, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 95.7879 94.3723 Dec 20, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.5200 68.5200 Dec 20, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 64.8600 64.8600 Dec 20, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.8300 106.8300 Dec 20, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.1500 103.1500 Dec 20, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.7000 102.7000 Dec 21, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.9500 102.9500 Dec 20, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6467 100.6467 Dec 20, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.5542 100.5542 Dec 20, 2012
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 100.9496 100.9496 Dec 20, 2012
Balanced Fund
First Habib Stock Fund Habib Asset Management Ltd Equity 112.8344 112.8344 Dec 20, 2012
HBL Income Fund HBL Asset Management Ltd Income 101.9147 101.9147 Dec 19, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.7047 100.7047 Dec 19, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 126.7432 124.2580 Dec 19, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.9342 100.9342 Dec 19, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.4416 97.4918 Dec 19, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 111.7482 109.0226 Dec 19, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.9545 43.5193 Dec 20, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 107.6085 100.2236 Dec 20, 2012
IGI Income Fund IGI Funds Ltd Income 104.0155 102.9856 Dec 20, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.2619 102.2395 Dec 20, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.0770 101.0663 Dec 20, 2012
IGI Stock Fund IGI Funds Ltd Equity 128.5310 125.3961 Dec 20, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 12.5200 12.1500 Dec 20, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 105.6200 104.5700 Dec 20, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 105.4400 104.3900 Dec 21, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 94.0000 91.2600 Dec 19, 2012
JS Income Fund JS Investments Ltd Income 90.1700 89.2700 Dec 20, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 58.2200 56.5200 Dec 20, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 21.2200 20.8000 Dec 20, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 73.2900 71.1500 Dec 20, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 59.7600 Dec 20, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 122.5300 118.9600 Dec 20, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 93.9300 92.0800 Dec 19, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 44.3200 43.4300 Dec 19, 2012
KASB Cash Fund KASB Funds Ltd Money Market 104.0633 103.0226 Dec 20, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.7417 71.7417 Dec 19, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.7417 71.3830 Dec 19, 2012
with Contingent Back End Load Fixed Income
KASB Islamic Income KASB Funds Ltd Islamic Aggressive 104.5222 103.4770 Dec 19, 2012
Opportunity Fund Fixed Income
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 108.7408 106.0885 Dec 19, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 109.0462 106.3865 Dec 19, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 107.1596 104.5459 Dec 19, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 122.0981 118.5418 Dec 20, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.5119 100.9969 Dec 20, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.5872 100.5872 Dec 21, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 102.5405 102.5405 Dec 19, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 34.3000 33.2600 Dec 20, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.5928 10.4879 Dec 20, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.9448 10.8364 Dec 20, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.6215 11.3936 Dec 20, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.4042 10.3012 Dec 20, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0927 10.0927 Dec 20, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.3358 9.2434 Dec 20, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.9505 9.9505 Dec 20, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.7926 8.7055 Dec 20, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.9624 11.6140 Dec 20, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1293 10.0789 Dec 20, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.9459 11.5980 Dec 20, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1764 10.1258 Dec 20, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1343 10.0839 Dec 20, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 9.3007 9.0298 Dec 20, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 58.1800 56.7300 Dec 20, 2012
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.0484 52.5179 Dec 20, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2699 10.2699 Dec 20, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 57.8700 56.4200 Dec 20, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.9481 100.9481 Dec 21, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.9576 100.9481 Dec 21, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 103.0183 103.0183 Dec 20, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 120.5550 117.0437 Dec 20, 2012
Primus Cash Fund Primus Investment Management Ltd Money Market 101.9584 101.9584 Dec 20, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.6275 101.4507 Dec 19, 2012
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 100.9457 100.9457 Dec 20, 2012
Money Market
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 102.0445 100.8744 Dec 19, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9457 100.9457 Dec 20, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 117.9400 112.0400 Dec 19, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.4125 101.2381 Dec 19, 2012
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 89.1700 86.6600 Dec 20, 2012
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 78.1869 78.1869 Dec 19, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 79.5474 78.1869 Dec 20, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 95.1800 95.1800 Dec 20, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 96.2800 95.1800 Dec 20, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 42.7700 41.5600 Dec 19, 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 164.5400 Dec 20, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 192.8100 Dec 20, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 165.1900 Dec 20, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 152.3900 Dec 20, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 164.8400 Dec 20, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 141.6900 Dec 20, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 156.6600 Dec 20, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 149.6700 Dec 20, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 161.6800 Dec 20, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 161.2026 Dec 20, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 185.2967 Dec 20, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 164.4926 Dec 20, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 151.0185 Dec 20, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 256.4419 Dec 20, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 159.5079 Dec 20, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 110.1524 Dec 19, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 143.3296 Dec 19, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 109.2243 Dec 19, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 110.0298 Dec 19, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 143.0558 Dec 19, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 109.1277 Dec 19, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 156.8200 Dec 20, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 209.6200 Dec 20, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 139.0600 Dec 20, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 175.0900 Dec 20, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 136.1000 Dec 20, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 139.4200 Dec 20, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 125.2900 Dec 20, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 180.9000 Dec 20, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 122.2200 Dec 20, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 130.6800 Dec 19, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 180.0000 Dec 19, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 128.7500 Dec 19, 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 8.5100 Dec 20, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.4700 Dec 20, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 10.8623 Dec 20, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.8500 Dec 20, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.4900 Dec 20, 2012
JS Growth Fund JS Investments Ltd Equity 12.2400 Dec 20, 2012
JS Value Fund Ltd JS Investments Ltd Equity 13.0500 Dec 20, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.8163 Dec 19, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.9000 Dec 20, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.9100 Dec 20, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 27.6100 Dec 20, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 12.6500 Dec 20, 2012
Asian Stocks Fund Safeway Fund Ltd Equity 9.3900 Dec 20, 2012
Safeway Mutual Fund Safeway Fund Ltd Equity 16.1000 Dec 20, 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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