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Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (December 19, 2011)





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Funds Name Asset Manager Category Offer Repurchase Validity

Price Price (Dates)

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ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2658 10.2658 Dec 20, 2011

ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0431 10.0431 Dec 19, 2011

ABL Income Fund ABL Asset Management Co. Ltd Income 10.3029 10.3029 Dec 19, 2011

ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.2573 10.2573 Dec 19, 2011

ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.0651 9.7719 Dec 19, 2011

AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 49.4971 49.0070 Dec 19, 2011

Fixed Income

AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.6900 7.6100 Dec 19, 2011

AKD Opportunity Fund AKD Investment Management Ltd Equity 28.1000 27.2000 Dec 19, 2011

Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.5600 10.3200 Dec 19, 2011

Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.6200 Dec 19, 2011

Protected Fund

Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.3837 50.3837 Dec 19, 2011

Money Market

Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 41.2900 40.3600 Dec 19, 2011

Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.3600 50.1100 Dec 19, 2011

Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.1100 50.1100 Dec 19, 2011

Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.6200 51.3600 Dec 16, 2011

Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 53.7400 51.1800 Dec 19, 2011

Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.0700 503.0700 Dec 19, 2011

Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 50.2666 48.8025 Dec 19, 2011

Fixed Income

Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 56.9900 54.2800 Dec 19, 2011

Asset Allocation

Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 49.5700 47.2100 Dec 19, 2011

AH Dow Jones SAFE

Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 50.8700 49.8500 Dec 19, 2011

MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 102.5830 102.5830 Dec 19, 2011

MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 68.7955 66.7316 Dec 16, 2011

MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 104.6630 103.0931 Dec 16, 2011

MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 78.7874 78.7874 Dec 19, 2011

MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 106.9360 105.3320 Dec 19, 2011

MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 105.3320 103.7520 Dec 19, 2011

MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.6700 49.6200 Dec 16, 2011

MetroBank Pakistan

Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.1200 51.0700 Dec 16, 2011

Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.1900 7.0500 Dec 19, 2011

Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.4800 10.0600 Dec 19, 2011

Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.5825 50.5825 Dec 20, 2011

Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 53.2500 52.5300 Dec 19, 2011

Fixed Income

Pakistan Income Fund Arif Habib Investments Ltd * Income 54.1000 53.3700 Dec 19, 2011

Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 36.8400 36.1000 Dec 19, 2011

Islamic Asset Allocation Fund Asset Allocation

Pakistan Premier Fund Arif Habib Investments Ltd * Equity 8.8500 8.6700 Dec 16, 2011

Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 49.0900 48.1100 Dec 19, 2011

Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.0400 7.8800 Dec 19, 2011

Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 38.5167 37.5538 Dec 19, 2011

Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 37.5538 36.6150 Dec 19, 2011

Askari High Yield Scheme Askari Investments Management Ltd Aggressive 102.9247 99.8575 Dec 19, 2011

Fixed Income

Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 100.9435 98.4199 Dec 19, 2011

Asset Allocation

Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 98.4199 93.4989 Dec 19, 2011

Asset Allocation

Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 104.7308 103.6835 Dec 19, 2011

Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 103.6835 102.6467 Dec 19, 2011

Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.2222 102.2222 Dec 20, 2011

Atlas Income Fund Atlas Asset Management Ltd Income 505.0700 500.0700 Dec 19, 2011

Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 518.9200 513.7800 Dec 19, 2011

Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 306.5400 298.9500 Dec 19, 2011

Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.1100 506.1100 Dec 19, 2011

Atlas Stock Market Fund Atlas Asset Management Ltd Equity 317.8000 311.5700 Dec 19, 2011

BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 6.7594 6.6925 Dec 19, 2011

Fixed Income

BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4365 10.3332 Dec 19, 2011

Dawood Income Fund Dawood Capital Management Ltd Income 78.2121 77.4377 Dec 19, 2011

Dawood Islamic Fund Dawood Capital Management Ltd Islamic 105.9304 104.3649 Dec 19, 2011

Asset Allocation

Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 65.4800 63.5700 Dec 19, 2011

Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 59.7900 58.4700 Dec 19, 2011

Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.1200 104.0700 Dec 19, 2011

Fixed Income

Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.9700 103.9700 Dec 19, 2011

Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.8700 101.8700 Dec 20, 2011

Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.4500 103.4500 Dec 19, 2011

First Habib Cash Fund Habib Asset Management Ltd Money Market 102.7100 102.7100 Dec 19, 2011

First Habib Income Fund Habib Asset Management Ltd Income 102.4900 102.4900 Dec 19, 2011

First Habib Stock Fund Habib Asset Management Ltd Equity 89.7700 88.0100 Dec 19, 2011

HBL Income Fund HBL Asset Management Ltd Income 102.1695 102.1695 Dec 16, 2011

HBL Income Fund HBL Asset Management Ltd Income 102.1389 102.1389 Dec 15, 2011

HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.4502 102.4502 Dec 16, 2011

Money Market

HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.4241 102.4241 Dec 15, 2011

Money Market

HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 104.4417 102.3938 Dec 16, 2011

HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 104.9288 102.8714 Dec 15, 2011

HBL Money Market Fund HBL Asset Management Ltd Money Market 102.7964 102.7964 Dec 16, 2011

HBL Money Market Fund HBL Asset Management Ltd Money Market 102.7599 102.7599 Dec 15, 2011

HBL Multi Asset Fund HBL Asset Management Ltd Balanced 83.4536 81.8173 Dec 16, 2011

HBL Multi Asset Fund HBL Asset Management Ltd Balanced 83.8899 82.2450 Dec 15, 2011

HBL Stock Fund HBL Asset Management Ltd Equity 90.8930 88.6761 Dec 15, 2011

HBL Stock Fund HBL Asset Management Ltd Equity 90.2166 88.0162 Dec 16, 2011

IGI Aggressive Income Fund IGI Funds Ltd Aggressive 45.7705 45.3173 Dec 19, 2011

Fixed Income

IGI Capital Protected Fund IGI Funds Ltd Capital Protected 102.5532 95.5153 Dec 19, 2011

IGI Income Fund IGI Funds Ltd Income 104.4633 103.4290 Dec 19, 2011

IGI Islamic Income Fund IGI Funds Ltd Islamic Income 104.2106 103.1788 Dec 19, 2011

IGI Money Market Fund IGI Funds Ltd Money Market 102.1601 101.1486 Dec 19, 2011

IGI Stock Fund IGI Funds Ltd Equity 104.3114 101.7672 Dec 19, 2011

JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 20.9300 20.3200 Dec 19, 2011

JS Aggressive Income Fund JS Investments Ltd Aggressive 94.3500 93.4100 Dec 19, 2011

Fixed Income

JS Cash Fund JS Investments Ltd Money Market 105.1000 104.0500 Dec 20, 2011

JS Fund of Funds JS Investments Ltd Fund of Funds 90.7400 88.0900 Dec 16, 2011

JS Income Fund JS Investments Ltd Income 89.7300 88.8400 Dec 19, 2011

JS Islamic Fund JS Investments Ltd Islamic Equity 38.5300 37.4000 Dec 19, 2011

JS KSE 30 Index Fund JS Investments Ltd Index Tracker 27.9200 27.3700 Dec 19, 2011

JS Large Cap Fund-A JS Investments Ltd Equity 47.5400 46.1500 Dec 19, 2011

JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 37.8400 Dec 19, 2011

JS Principal Secure Fund I JS Investments Ltd Capital Protected 127.0800 116.6400 Dec 19, 2011

Unit Trust of Pakistan JS Investments Ltd Balanced 99.4200 96.5200 Dec 19, 2011

Crosby Dragon Fund KASB Funds Ltd Equity 77.9600 76.4300 Dec 19, 2011

Crosby Phoenix Fund KASB Funds Ltd Income 106.5300 106.5300 Dec 19, 2011

KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 34.4600 33.7700 Dec 19, 2011

KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 98.8500 Dec 19, 2011

KASB Cash Fund KASB Funds Ltd Money Market 106.8909 105.8219 Dec 19, 2011

KASB Income Opportunity Fund KASB Funds Ltd Aggressive 53.3092 53.0427 Dec 19, 2011

Fixed Income

KASB Income Opportunity Fund KASB Funds Ltd Aggressive 53.3092 53.3092 Dec 19, 2011

Fixed Income

KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 101.9051 100.8860 Dec 19, 2011

Fixed Income

KASB Stock Market Fund KASB Funds Ltd Equity 24.4100 23.7900 Dec 19, 2011

Lakson Asset Allocation

Developed Markets Fund Lakson Investments Ltd Asset Allocation 104.1921 101.6508 Dec 15, 2011

Lakson Asset Allocation

Developed Markets Fund Lakson Investments Ltd Asset Allocation 104.2260 101.6839 Dec 16, 2011

Lakson Asset Allocation

Emerging Markets Fund Lakson Investments Ltd Asset Allocation 104.1802 101.6392 Dec 15, 2011

Lakson Asset Allocation

Emerging Markets Fund Lakson Investments Ltd Asset Allocation 104.2137 101.6719 Dec 16, 2011

Lakson Asset Allocation

Global Commodities Fund Lakson Investments Ltd Asset Allocation 104.2066 101.6649 Dec 15, 2011

Lakson Asset Allocation

Global Commodities Fund Lakson Investments Ltd Asset Allocation 104.2399 101.6974 Dec 16, 2011

Lakson Equity Fund Lakson Investments Ltd Equity 95.5620 92.7786 Dec 19, 2011

Lakson Income Fund Lakson Investments Ltd Income 102.5317 101.0164 Dec 19, 2011

Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7206 100.7206 Dec 20, 2011

NAMCO Income Fund National Asset Management Co. Ltd Income 110.3193 110.3193 Dec 19, 2011

National Investment Unit Trust National Investment Trust Ltd Equity 26.1500 25.3700 Dec 19, 2011

NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.7680 10.6614 Dec 19, 2011

NIT âˆ' Income Fund National Investment Trust Ltd Income 10.8886 10.7808 Dec 19, 2011

NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.7020 10.4922 Dec 19, 2011

NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.1805 10.1805 Dec 19, 2011

NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1525 10.1525 Dec 19, 2011

NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.8478 8.7602 Dec 19, 2011

NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.5370 9.5370 Dec 19, 2011

NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.4961 7.4219 Dec 19, 2011

Fixed Income

NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.2967 9.0259 Dec 19, 2011

Balanced Fund

NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.6469 9.3659 Dec 19, 2011

NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1933 10.1933 Dec 19, 2011

NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1002 10.1002 Dec 19, 2011

NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.2563 6.0741 Dec 19, 2011

Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 45.6000 44.4600 Dec 19, 2011

Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.9429 52.4135 Dec 19, 2011

Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2062 10.2062 Dec 19, 2011

Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 52.9000 51.5800 Dec 19, 2011

Asset Allocation

PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.8113 100.8113 Dec 20, 2011

PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.8194 100.8113 Dec 20, 2011

PICIC Income Fund PICIC Asset Management Co. Ltd Income 103.6114 103.6114 Dec 19, 2011

PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 97.7501 94.9030 Dec 19, 2011

UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 102.0600 96.9600 Dec 19, 2011

UBL Government Securities Fund UBL Fund Managers Ltd Income 104.4978 103.4632 Dec 19, 2011

UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 105.5870 105.5870 Dec 19, 2011

UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.9394 102.9394 Dec 20, 2011

UBL Savings Income Fund UBL Fund Managers Ltd Income 107.5431 106.4783 Dec 19, 2011

United Composite Islamic Fund UBL Fund Managers Ltd Islamic 72.0800 70.3300 Dec 19, 2011

Balanced Fund

United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 84.6250 84.6250 Dec 19, 2011

Fixed Income

United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 85.8944 84.6250 Dec 19, 2011

Fixed Income

United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 87.6900 87.6900 Dec 19, 2011

Fixed Income

United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 88.5600 87.6900 Dec 19, 2011

Fixed Income

United Stock Advantage Fund UBL Fund Managers Ltd Equity 33.6600 32.8400 Dec 19, 2011

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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 149.4200 Dec 19, 2011

Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 132.3700 Dec 19, 2011

Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 150.5500 Dec 19, 2011

Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 142.8400 Dec 19, 2011

Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 107.2200 Dec 19, 2011

Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 130.7100 Dec 19, 2011

Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 142.7800 Dec 19, 2011

Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 93.1900 Dec 19, 2011

Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 147.8300 Dec 19, 2011

Atlas Pension Fund-Debt Atlas Asset Management Ltd 146.8300 Dec 19, 2011

Atlas Pension Fund-Equity Atlas Asset Management Ltd 118.0500 Dec 19, 2011

Atlas Pension Fund-Money Market Atlas Asset Management Ltd 150.2400 Dec 19, 2011

Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 138.4400 Dec 19, 2011

Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 164.7900 Dec 19, 2011

Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 146.8600 Dec 19, 2011

JS Islamic Pension Savings Fund-Debt JS Investments Ltd 147.4500 Dec 19, 2011

JS Islamic Pension Savings Fund-Equity JS Investments Ltd 146.9300 Dec 19, 2011

JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 128.1300 Dec 19, 2011

JS Pension Savings Fund-Debt JS Investments Ltd 153.2100 Dec 19, 2011

JS Pension Savings Fund-Equity JS Investments Ltd 85.0600 Dec 19, 2011

JS Pension Savings Fund-Money Market JS Investments Ltd 127.0800 Dec 19, 2011

UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 114.7100 Dec 19, 2011

UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 124.5400 Dec 19, 2011

UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 112.2600 Dec 19, 2011

UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 118.6200 Dec 19, 2011

UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 117.0900 Dec 19, 2011

UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 117.4200 Dec 19, 2011

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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 4.7300 Dec 19, 2011

Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.1000 Dec 19, 2011

Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.5600 Dec 19, 2011

First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.6100 Dec 19, 2011

First Capital Mutual Fund First Capital Investments Ltd Equity 8.3200 Dec 19, 2011

JS Growth Fund JS Investments Ltd Equity 8.4000 Dec 19, 2011

JS Value Fund Ltd JS Investments Ltd Equity 9.1100 Dec 19, 2011

NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 6.9346 Dec 19, 2011

Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.8300 Dec 19, 2011

PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 8.8900 Dec 19, 2011

PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 22.2700 Dec 19, 2011

PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 10.1700 Dec 19, 2011

Asian Stocks Fund Safeway Funds Ltd Equity 5.7000 Dec 19, 2011

Safeway Mutual Fund Safeway Funds Ltd Equity 9.6400 Dec 19, 2011

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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).

Copyright Business Recorder, 2011