Print
Print edition: 2012-01-05
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 04, 2012)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 04, 2012)
=============================================================================================================================================
Funds Name Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=============================================================================================================================================
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0387 10.0387 Jan 05, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0721 10.0721 Jan 04, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0355 10.0355 Jan 04, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0508 10.0508 Jan 04, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.2149 9.9174 Jan 04, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 49.6171 49.1258 Jan 04, 2012
Fixed Income
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.8600 7.7700 Jan 04, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 28.5500 27.6500 Jan 04, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.6500 10.4100 Jan 04, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.8800 Jan 04, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.2110 50.2110 Jan 04, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 41.6400 40.7000 Jan 04, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.0700 50.8100 Jan 04, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.8100 50.8100 Jan 04, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.6400 50.3900 Jan 04, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 54.7300 52.1200 Jan 04, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.3600 501.3600 Jan 04, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 42.0935 40.8675 Jan 04, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 57.0600 54.3400 Jan 04, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 50.1400 47.7500 Jan 04, 2012
AH Dow Jones SAFE Arif Habib Investments Ltd * Index Tracker 51.8400 50.8000 Jan 04, 2012
Pakistan Titans 15 Index Fund
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 103.0737 103.0737 Jan 05, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 69.2139 67.1375 Jan 04, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 105.2315 103.6530 Jan 04, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 81.9334 79.8851 Jan 04, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 107.3971 105.7861 Jan 04, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 105.7861 104.1993 Jan 04, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.9600 49.9100 Jan 04, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.4000 51.3500 Jan 04, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.2700 7.1200 Jan 04, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.5000 10.0800 Jan 04, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.3768 50.3768 Jan 05, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.9900 52.2700 Jan 04, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 54.3800 53.6500 Jan 04, 2012
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic Asset 37.0300 36.2900 Jan 04, 2012
Allocation
Islamic Asset Allocation Fund
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 8.9700 8.7900 Jan 03, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 50.2700 49.2600 Jan 04, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.1300 7.9700 Jan 04, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 39.6306 38.6398 Jan 04, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 38.6398 37.6738 Jan 04, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 103.2307 100.1544 Jan 04, 2012
Fixed Income
Askari Islamic Asset Askari Investments Management Ltd Islamic 102.4355 99.8746 Jan 04, 2012
Allocation Fund-B Asset Allocation
Askari Islamic Asset Askari Investments Management Ltd Islamic 99.8746 94.8809 Jan 04, 2012
Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.1369 101.1155 Jan 04, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.1155 100.1043 Jan 04, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.6923 100.6923 Jan 05, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 507.7900 502.7600 Jan 04, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 520.5300 515.3800 Jan 04, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 310.7600 303.0600 Jan 04, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.4300 504.4300 Jan 04, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 325.9600 319.5700 Jan 04, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.0388 6.9691 Jan 04, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2329 10.1316 Jan 04, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 78.1014 77.3281 Jan 04, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 106.1759 104.6068 Jan 04, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 65.9000 63.9800 Jan 04, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 62.4100 61.0300 Jan 04, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.6700 105.6100 Jan 04, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 104.0600 104.0600 Jan 04, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.3100 102.3100 Jan 05, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.9500 103.9500 Jan 04, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.1668 103.1668 Jan 04, 2012
First Habib Income Fund Habib Asset Management Ltd Income 102.9057 102.9057 Jan 04, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 91.4815 89.6877 Jan 04, 2012
HBL Income Fund HBL Asset Management Ltd Income 102.7893 102.7893 Jan 03, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.9204 102.9204 Jan 03, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 104.9788 102.9204 Jan 03, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.3020 103.3020 Jan 03, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 84.2490 82.5971 Jan 03, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 91.5814 89.3477 Jan 03, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 46.7464 46.2836 Jan 04, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 103.4127 96.3158 Jan 04, 2012
IGI Income Fund IGI Funds Ltd Income 101.7809 100.7732 Jan 04, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.1850 101.1733 Jan 04, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 101.8566 100.8481 Jan 04, 2012
IGI Stock Fund IGI Funds Ltd Equity 105.0223 102.4608 Jan 04, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 21.4500 20.8200 Jan 04, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 95.1800 94.2300 Jan 04, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 102.5400 101.5200 Jan 05, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 90.8300 88.1800 Jan 03, 2012
JS Income Fund JS Investments Ltd Income 87.1400 86.2700 Jan 04, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 38.6400 37.5100 Jan 04, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 28.4000 27.8400 Jan 04, 2012
JS Large Cap Fund - A JS Investments Ltd Equity 49.1300 47.6900 Jan 04, 2012
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 39.1000 Jan 04, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 121.7100 111.7100 Jan 04, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 101.6500 98.6800 Jan 04, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 79.2700 77.7100 Jan 04, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 107.0800 107.0800 Jan 04, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 34.8000 34.1000 Jan 04, 2012
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 99.0200 Jan 04, 2012
KASB Cash Fund KASB Funds Ltd Money Market 107.3318 106.2584 Jan 04, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 53.9781 53.7082 Jan 04, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 53.9781 53.9781 Jan 04, 2012
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 102.1478 101.1263 Jan 04, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 24.8100 24.1800 Jan 04, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 104.6887 102.1353 Jan 03, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 104.6764 102.1233 Jan 03, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 104.7017 102.1480 Jan 03, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 97.6443 94.8002 Jan 04, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.0334 100.5255 Jan 04, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.2309 100.2309 Jan 05, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 110.8057 110.8057 Jan 04, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 26.9000 26.1000 Jan 04, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.8191 10.7120 Jan 04, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.9126 10.8046 Jan 04, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.7565 10.5456 Jan 04, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.2297 10.2297 Jan 04, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1089 10.1089 Jan 04, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.8270 8.7396 Jan 04, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.1239 9.1239 Jan 04, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.7465 7.6698 Jan 04, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.3499 9.0776 Jan 04, 2012
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.6446 9.3637 Jan 04, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1533 10.1533 Jan 04, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0599 10.0599 Jan 04, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.3827 6.1968 Jan 04, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 46.3200 45.1600 Jan 04, 2012
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.1416 52.6102 Jan 04, 2012
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2465 10.2465 Jan 04, 2012
Pak Oman Islamic
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 53.7000 52.3600 Jan 04, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.4760 100.4760 Jan 05, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.4808 100.4760 Jan 05, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 101.3287 101.3287 Jan 04, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 99.1891 96.3001 Jan 04, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 102.5300 97.4000 Jan 04, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.6237 100.6175 Jan 04, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 106.1362 106.1362 Jan 04, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.6754 100.6754 Jan 05, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 107.9510 106.8822 Jan 04, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 72.6500 70.8800 Jan 04, 2012
Balanced Fund
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive 73.0231 73.0231 Dec 30, 2011
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 74.1184 73.0231 Dec 30, 2011
Fixed Income
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 81.5700 81.5700 Jan 04, 2012
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 82.3800 81.5700 Jan 04, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 33.8600 33.0300 Jan 04, 2012
=============================================================================================================================================
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 150.2300 Jan 04, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 133.3000 Jan 04, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 151.3000 Jan 04, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 142.9800 Jan 04, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 108.1200 Jan 04, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 130.6100 Jan 04, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 143.4000 Jan 04, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 94.7800 Jan 04, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 148.4500 Jan 04, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 147.4500 Jan 04, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 122.1300 Jan 04, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 150.9000 Jan 04, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 138.7600 Jan 04, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 167.3900 Jan 04, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 147.2300 Jan 04, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 100.7278 Jan 03, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 100.3976 Jan 03, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 100.7232 Jan 03, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 100.6207 Jan 03, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 101.0027 Jan 03, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 100.6241 Jan 03, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 147.8200 Jan 04, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 147.1100 Jan 04, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 128.6200 Jan 04, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 153.8900 Jan 04, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 86.9800 Jan 04, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 127.6500 Jan 04, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 115.1500 Jan 04, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 125.9800 Jan 04, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 112.6300 Jan 04, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 119.0300 Jan 04, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 119.1600 Jan 04, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 117.9100 Jan 04, 2012
=============================================================================================================================================
CLOSED-END FUND NAVs:
=============================================================================================================================================
Name of the Funds Investment Advisor Category NAVs Validity (Dates)
=============================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 4.8600 Jan 04, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.1900 Jan 04, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.5800 Jan 04, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.7500 Jan 04, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 8.1800 Jan 04, 2012
JS Growth Fund JS Investments Ltd Equity 8.6800 Jan 04, 2012
JS Value Fund Ltd JS Investments Ltd Equity 9.2800 Jan 04, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.0764 Jan 04, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.8600 Jan 04, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 8.8400 Jan 04, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 22.5800 Jan 04, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 10.3300 Jan 04, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 5.8800 Jan 04, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 9.9500 Jan 04, 2012
=============================================================================================================================================
* = (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.