Print
Print edition: 2011-10-07
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (October 06, 2011)
Mutual Funds Association has issued open-end funds daily prices for Thursday (October 06, 2011)
===============================================================================================================================================
Funds Name Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
===============================================================================================================================================
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0406 10.0406 Oct 07, 2011
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0596 10.0596 Oct 06, 2011
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0324 10.0324 Oct 06, 2011
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.5286 10.2219 Oct 06, 2011
AKD Income Fund AKD Investment Management Ltd Income 48.7972 48.3140 Oct 06, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.2200 8.1200 Oct 06, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 29.6000 28.7000 Oct 06, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.2400 10.9900 Oct 06, 2011
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.7200 Oct 06, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.2318 50.2318 Oct 06, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 44.1300 43.1400 Oct 06, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.1600 50.9000 Oct 06, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.9000 50.9000 Oct 06, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.5300 50.2800 Oct 06, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 58.7600 55.9600 Oct 06, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.7800 501.7800 Oct 06, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 49.2433 47.8090 Oct 06, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 58.1200 55.3500 Oct 06, 2011
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.8900 50.3700 Oct 06, 2011
AH Dow Jones SAFE Arif Habib Investments Ltd * Index Tracker 56.3000 55.1700 Oct 05, 2011
Pakistan Titans 15 Index Fund
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 100.2675 100.2675 Oct 06, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 72.6664 70.4864 Oct 05, 2011
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 102.7543 101.2130 Oct 05, 2011
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 87.2223 85.0417 Oct 05, 2011
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 104.6202 103.0509 Oct 05, 2011
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 103.0509 101.5051 Oct 05, 2011
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.4300 48.3800 Oct 05, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 49.9300 49.8800 Oct 05, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.6800 7.5300 Oct 05, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.3500 9.9400 Oct 05, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.3173 50.3173 Oct 06, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.7700 52.0600 Oct 05, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.1000 52.3800 Oct 05, 2011
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 39.4200 38.6300 Oct 05, 2011
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.7100 9.5200 Oct 05, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 54.6600 53.5700 Oct 05, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.6000 8.4300 Oct 05, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 42.3272 41.2690 Oct 05, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 41.2690 40.2373 Oct 05, 2011
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 101.0558 99.0347 Oct 05, 2011
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 106.6311 103.9653 Oct 05, 2011
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 103.9653 98.7670 Oct 05, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 104.5467 103.5012 Oct 05, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 103.5012 102.4662 Oct 05, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.8941 100.8941 Oct 06, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 493.3500 488.4700 Oct 06, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 522.4200 517.2500 Oct 06, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 326.2100 318.1400 Oct 06, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.9700 503.9700 Oct 06, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 349.0000 342.1600 Oct 06, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive N/A N/A N/A
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market N/A N/A N/A
Dawood Income Fund Dawood Capital Management Ltd Income 76.5361 75.7783 Oct 06, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 105.8393 104.2751 Oct 06, 2011
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 67.2000 65.2400 Oct 05, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 62.5600 61.1800 Oct 05, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.7000 105.6400 Oct 05, 2011
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.7700 103.7700 Oct 05, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.3900 103.3900 Oct 06, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.8400 103.8400 Oct 05, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.1800 103.1800 Oct 05, 2011
First Habib Income Fund Habib Asset Management Ltd Income 103.1600 103.1600 Oct 05, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 100.0300 98.0700 Oct 06, 2011
HBL Income Fund HBL Asset Management Ltd Income 102.1192 102.1192 Oct 05, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.7172 102.7172 Oct 05, 2011
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 110.6439 108.4744 Oct 05, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.3018 103.3018 Oct 05, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 89.1448 87.3969 Oct 05, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 98.1599 95.7658 Oct 05, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 44.5776 44.1362 Oct 06, 2011
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 102.0988 95.0921 Oct 06, 2011
IGI Income Fund IGI Funds Ltd Income 102.6124 101.5964 Oct 06, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.5184 100.5133 Oct 06, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 101.7252 100.7180 Oct 06, 2011
IGI Stock Fund IGI Funds Ltd Equity 110.1024 107.4170 Oct 06, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.4600 22.7700 Oct 06, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 88.1000 87.2200 Oct 06, 2011
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 102.7200 101.7000 Oct 07, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 90.7400 88.0900 Oct 05, 2011
JS Income Fund JS Investments Ltd Income 87.5100 86.6400 Oct 06, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 43.5500 42.2800 Oct 06, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.4700 29.8700 Oct 06, 2011
JS Large Cap Fund-A JS Investments Ltd Equity 53.5500 42.6300 Oct 06, 2011
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 42.6300 Oct 06, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 124.5400 114.3000 Oct 06, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 104.6300 101.5800 Oct 06, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 84.8900 83.2200 Oct 06, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 104.6200 104.6200 Oct 06, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 36.5400 35.8000 Oct 05, 2011
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 97.3700 Oct 05, 2011
KASB Cash Fund KASB Funds Ltd Money Market 104.4333 103.3890 Oct 05, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 52.1365 51.8758 Oct 05, 2011
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 52.1365 52.1365 Oct 05, 2011
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 99.6200 98.6237 Oct 05, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 26.7400 26.0600 Oct 05, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 105.6994 102.6207 Oct 06, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.1915 100.6812 Oct 06, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.3520 100.3520 Oct 07, 2011
NAMCO Income Fund National Asset Management Co. Ltd Income 106.8931 106.8931 Oct 05, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 28.9000 28.0200 Oct 06, 2011
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.5384 10.4341 Oct 06, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6312 10.5259 Oct 06, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.7531 10.5423 Oct 06, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1185 10.1185 Oct 06, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.5319 9.4375 Oct 06, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.5645 9.5645 Oct 06, 2011
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.3129 7.2405 Oct 06, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.4282 9.1536 Oct 06, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.7844 9.4994 Oct 06, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1324 10.1324 Oct 06, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0596 10.0596 Oct 06, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.7701 6.5729 Oct 06, 2011
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 49.3800 48.1500 Oct 06, 2011
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.4481 51.9236 Oct 06, 2011
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2474 10.2474 Oct 06, 2011
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 54.4200 53.0600 Oct 06, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.5614 100.5614 Oct 07, 2011
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.5670 100.5614 Oct 07, 2011
PICIC Income Fund PICIC Asset Management Co. Ltd Income 101.3334 101.3334 Oct 06, 2011
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 103.2983 100.2896 Oct 06, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 101.3700 96.3100 Oct 06, 2011
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.9864 100.9766 Oct 06, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 103.3253 103.3253 Oct 06, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.6809 100.6809 Oct 07, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 104.9772 103.9378 Oct 06, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 73.9100 72.1000 Oct 06, 2011
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 84.0988 84.0988 Oct 06, 2011
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 85.3603 84.0988 Oct 06, 2011
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 86.4400 86.4400 Oct 06, 2011
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 87.3000 86.4400 Oct 06, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 35.4500 34.5800 Oct 06, 2011
===============================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
===============================================================================================================================================
Name of the Funds Asset Manager Net Asset Value Validity (Dates)
===============================================================================================================================================
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 147.5800 Oct 06, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 140.6000 Oct 06, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 147.1600 Oct 06, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 139.5200 Oct 05, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 113.6600 Oct 05, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 127.8100 Oct 05, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 139.4100 Oct 05, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 101.3700 Oct 05, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 144.8900 Oct 05, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 144.5300 Oct 06, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 131.6200 Oct 06, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 147.1900 Oct 06, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 137.9800 Oct 06, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 175.6200 Oct 06, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 144.3600 Oct 06, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 143.7700 Oct 06, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 161.6700 Oct 06, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 125.3300 Oct 06, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 149.8900 Oct 06, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 93.3700 Oct 06, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 124.4900 Oct 06, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 112.5200 Oct 06, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 136.3300 Oct 06, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 110.3800 Oct 06, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 116.1700 Oct 06, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 127.2800 Oct 06, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 115.1100 Oct 06, 2011
===============================================================================================================================================
CLOSED-END FUND NAVs:
===============================================================================================================================================
Name of the Funds Investment Advisor Category NAVs Validity (Dates)
===============================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 5.2900 Oct 06, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.3900 Oct 06, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 10.1600 Oct 06, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.0600 Oct 06, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.8000 Oct 06, 2011
JS Growth Fund JS Investments Ltd Equity 9.4400 Oct 06, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.0200 Oct 06, 2011
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.9267 Oct 05, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.5700 Oct 06, 2011
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.1700 Oct 06, 2011
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 24.7400 Oct 06, 2011
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.2700 Oct 06, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 6.9700 Oct 06, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 11.8200 Oct 06, 2011
===============================================================================================================================================
* = (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).
More Stories
Comments
Comments are closed for this article.