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Print edition: 2012-01-12
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 11, 2012)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 11, 2012)
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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 10.0595 10.0595 Jan 12, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0201 10.0201 Jan 11, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0904 10.0904 Jan 11, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0611 10.0611 Jan 11, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0646 10.0646 Jan 11, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.0530 9.7602 Jan 11, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 49.7719 49.2790 Jan 11, 2012
Fixed Income
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.5700 7.4900 Jan 11, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 28.3000 27.4500 Jan 11, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.4600 10.2200 Jan 11, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.7500 Jan 11, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.3099 50.3099 Jan 11, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 40.9600 40.0400 Jan 11, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.1400 50.8800 Jan 11, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.8800 50.8800 Jan 11, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.7400 50.4900 Jan 11, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 53.7200 51.1600 Jan 11, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.2700 502.2700 Jan 11, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 42.1913 40.9624 Jan 11, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 56.4800 53.7900 Jan 11, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 49.4800 47.1200 Jan 11, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 50.5400 49.5300 Jan 11, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 103.2801 103.2801 Jan 12, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 68.7704 66.7073 Jan 11, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 105.4958 103.9134 Jan 11, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 80.3775 78.3681 Jan 11, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 107.5832 105.9695 Jan 11, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 105.9695 104.3800 Jan 11, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 50.0500 50.0000 Jan 11, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.5100 51.4600 Jan 11, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.1800 7.0400 Jan 11, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.5200 10.1000 Jan 11, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.4740 50.4740 Jan 12, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 53.1000 52.3800 Jan 11, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 54.5000 53.7600 Jan 11, 2012
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 36.5700 35.8400 Jan 11, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 8.8200 8.6400 Jan 11, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 49.2700 48.2800 Jan 11, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 7.9700 7.8100 Jan 11, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 39.1515 38.1727 Jan 11, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 38.1727 37.2184 Jan 11, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 103.4048 100.3233 Jan 11, 2012
Fixed Income
Askari Islamic Askari Investments Management Ltd Islamic 101.3284 98.7952 Jan 11, 2012
Asset Allocation Fund-B Asset Allocation
Askari Islamic Askari Investments Management Ltd Islamic 98.7952 93.8554 Jan 11, 2012
Asset Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.3449 101.3215 Jan 11, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.3215 100.3083 Jan 11, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.8884 100.8884 Jan 12, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 508.7800 503.7400 Jan 11, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 509.8700 504.8200 Jan 11, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 306.1500 298.5700 Jan 11, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.3900 505.3900 Jan 11, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 319.4700 313.2100 Jan 11, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.0507 6.9809 Jan 11, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2532 10.1517 Jan 11, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 78.2672 77.4923 Jan 11, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 106.0527 104.4854 Jan 11, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 65.0100 63.1100 Jan 11, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 61.5500 60.1900 Jan 11, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 107.0100 105.9500 Jan 11, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 104.3300 104.3300 Jan 11, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.5000 102.5000 Jan 12, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.2200 104.2200 Jan 11, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.5650 100.5650 Jan 11, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.3810 100.3810 Jan 11, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 89.2161 87.4668 Jan 11, 2012
HBL Income Fund HBL Asset Management Ltd Income 103.6566 103.6566 Jan 11, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 103.1285 103.1285 Jan 11, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 100.8445 100.8279 Jan 11, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.5516 103.5516 Jan 11, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 82.8279 81.2038 Jan 11, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 89.7103 87.5222 Jan 11, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 46.9013 46.4369 Jan 11, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 103.7946 96.6714 Jan 11, 2012
IGI Income Fund IGI Funds Ltd Income 102.0167 101.0066 Jan 11, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.3714 101.3578 Jan 11, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.0620 101.0515 Jan 11, 2012
IGI Stock Fund IGI Funds Ltd Equity 103.1725 100.6561 Jan 11, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 21.0200 20.4000 Jan 11, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 95.8600 94.9100 Jan 11, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 102.7500 101.7300 Jan 12, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 90.9700 88.3200 Jan 09, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 90.4700 87.8300 Jan 10, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 91.0600 88.4000 Jan 06, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 90.8300 88.1800 Jan 05, 2012
JS Income Fund JS Investments Ltd Income 87.3400 86.4700 Jan 11, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 38.2600 37.1400 Jan 11, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 27.6200 27.0700 Jan 11, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 48.7400 47.3200 Jan 11, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 38.8000 Jan 11, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 121.9600 111.9300 Jan 11, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 100.9200 97.9800 Jan 11, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 78.4400 76.9000 Jan 11, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 107.2900 107.2900 Jan 11, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 34.5000 33.8000 Jan 11, 2012
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 99.1400 Jan 11, 2012
KASB Cash Fund KASB Funds Ltd Money Market 107.5696 106.4939 Jan 11, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.1212 53.8506 Jan 11, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.1212 54.1212 Jan 11, 2012
Fixed Income
KASB Islamic KASB Funds Ltd Islamic Aggressive 102.3012 101.2781 Jan 11, 2012
Income Opportunity Fund Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 24.5300 23.9100 Jan 11, 2012
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 104.9009 102.3423 Jan 10, 2012
Developed Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 104.8861 102.3279 Jan 10, 2012
Emerging Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 104.9114 102.3525 Jan 10, 2012
Global Commodities Fund
Lakson Equity Fund Lakson Investments Ltd Equity 95.7828 92.9930 Jan 11, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.1755 100.6655 Jan 11, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.4264 100.4264 Jan 12, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 111.0127 111.0127 Jan 11, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 26.6000 25.8300 Jan 11, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.8420 107347.0000 Jan 11, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.9469 10.8385 Jan 11, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.6638 10.4547 Jan 11, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.2489 10.2489 Jan 11, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1273 10.1273 Jan 11, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.8477 8.7601 Jan 11, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.1448 9.1448 Jan 11, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.7616 7.6848 Jan 11, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.2377 8.9686 Jan 11, 2012
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.5563 9.2780 Jan 11, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1718 10.1718 Jan 11, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0803 10.0803 Jan 11, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.2202 6.0390 Jan 11, 2012
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 45.6700 44.5300 Jan 11, 2012
Asset Allocation Fund
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Islamic Income 53.2330 52.7007 Jan 11, 2012
Islamic Income Fund
Pak Oman Government Pak Oman Asset Management Co. Ltd Income 10.2642 10.2642 Jan 11, 2012
Securities Fund
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Islamic 53.0500 51.7200 Jan 11, 2012
Asset Allocation Fund Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.6703 100.6703 Jan 12, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.6770 100.6703 Jan 12, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 101.6109 101.6109 Jan 11, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 96.8128 93.9930 Jan 11, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 102.6600 97.5300 Jan 11, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.8423 100.8340 Jan 11, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 106.3591 106.3591 Jan 11, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8650 100.8650 Jan 12, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 108.2075 107.1361 Jan 11, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 71.3400 69.6000 Jan 11, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 73.5098 73.5098 Jan 11, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 74.6124 73.5098 Jan 11, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 81.6300 81.6300 Jan 11, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 82.4400 81.6300 Jan 11, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 33.2100 32.4000 Jan 11, 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 150.5000 Jan 11, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 131.0700 Jan 11, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 151.6000 Jan 11, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 143.2600 Jan 11, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 106.3100 Jan 11, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 130.7900 Jan 11, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 143.7500 Jan 11, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 93.0600 Jan 11, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 148.7100 Jan 11, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 147.7400 Jan 11, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 120.7100 Jan 11, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 151.1700 Jan 11, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 139.0100 Jan 11, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 165.7100 Jan 11, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 147.5000 Jan 11, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 100.9058 Jan 11, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 98.8708 Jan 11, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 100.8970 Jan 11, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 100.8159 Jan 11, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 99.6285 Jan 11, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 100.8209 Jan 11, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 148.5300 Jan 11, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 144.7900 Jan 11, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 128.8400 Jan 11, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 154.1700 Jan 11, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 86.0100 Jan 11, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 127.8800 Jan 11, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 115.3500 Jan 11, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 123.8700 Jan 11, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 112.8200 Jan 11, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 119.3700 Jan 11, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 117.3500 Jan 11, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 118.1100 Jan 11, 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 4.8000 Jan 11, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.1000 Jan 11, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.5300 Jan 11, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.6800 Jan 11, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 8.1000 Jan 11, 2012
JS Growth Fund JS Investments Ltd Equity 8.5700 Jan 11, 2012
JS Value Fund Ltd JS Investments Ltd Equity 9.1900 Jan 11, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.0139 Jan 10, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.8900 Jan 11, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 8.5300 Jan 11, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 22.2800 Jan 11, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 10.1800 Jan 11, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 5.7500 Jan 11, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 9.7400 Jan 11, 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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