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Print edition: 2011-09-06
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (September 05, 2011)
Mutual Funds Association has issued open-end funds daily prices for Monday (September 05, 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 10.2369 10.2369 Sep 06, 2011
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2504 10.2504 Sep 05, 2011
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Islamic 10.2143 10.2143 Sep 05, 2011
Money Market
ABL Stock Fund ABL Asset Management Co. Ltd Equity 9.9393 9.6498 Sep 05, 2011
AKD Income Fund AKD Investment Management Ltd Income 48.3930 47.9138 Sep 05, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.7700 7.6800 Sep 05, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 28.9000 28.0000 Sep 05, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.5700 10.3300 Sep 05, 2011
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 50.9400 Sep 05, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.2080 50.2080 Sep 05, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 41.4500 40.5200 Sep 05, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.5300 51.2700 Sep 05, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.2700 51.2700 Sep 05, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.3300 51.0700 Sep 05, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 54.7800 52.1700 Sep 05, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.5300 501.5300 Sep 05, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 50.4646 48.9948 Sep 05, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 55.7100 53.0600 Sep 05, 2011
Asset Allocation
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 50.0900 Sep 05, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 51.1000 48.6700 Sep 05, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 52.8000 51.7400 Sep 05, 2011
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 52.8000 51.7400 Sep 06, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 70.2511 68.1436 Aug 30, 2011
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 104.8952 103.3218 Aug 30, 2011
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 81.7116 79.6688 Aug 30, 2011
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 103.5965 102.0426 Aug 30, 2011
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 102.0426 100.5120 Aug 30, 2011
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.4900 49.4400 Aug 30, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.8200 50.7700 Aug 30, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.3500 7.2000 Aug 30, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.2900 9.8800 Aug 24, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.1598 50.1598 Aug 30, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive N/A N/A N/A
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.4500 52.7300 Aug 30, 2011
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 37.4300 36.6800 Aug 30, 2011
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.2600 9.0700 Sep 05, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 52.3800 51.3300 Sep 05, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.0500 7.8900 Aug 30, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 40.1930 39.1882 Sep 05, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 39.1882 38.2085 Sep 05, 2011
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 102.6452 100.5923 Aug 30, 2011
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 102.7148 100.1469 Sep 05, 2011
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 100.1469 95.1396 Sep 05, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 0.0000 0.0000 Aug 31, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.4414 101.4170 Aug 30, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.5721 102.5721 Sep 05, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 487.1600 482.3400 Sep 05, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 516.3000 511.1900 Sep 05, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 305.2300 297.6800 Sep 05, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.8400 503.8400 Sep 05, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 326.1200 319.7300 Sep 05, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 9.4450 9.3515 Sep 05, 2011
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3677 10.2650 Sep 05, 2011
Dawood Income Fund Dawood Capital Management Ltd Income 75.6371 74.8883 Sep 05, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 104.0410 102.4769 Sep 05, 2011
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 65.8800 63.9600 Sep 05, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 60.8100 59.4700 Sep 05, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.5900 104.5400 Sep 05, 2011
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.9600 102.9600 Sep 05, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.4200 102.4200 Sep 06, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.7400 102.7400 Sep 05, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.1800 102.1800 Sep 05, 2011
First Habib Income Fund Habib Asset Management Ltd Income 102.1400 102.1400 Sep 05, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 95.7000 93.8200 Sep 05, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.5444 100.5444 Aug 30, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.6726 101.6726 Aug 30, 2011
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 100.7788 98.8027 Aug 30, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.0449 102.0449 Aug 30, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 85.2185 83.5475 Aug 30, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 91.0041 88.7845 Aug 30, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 42.7132 42.2903 Aug 30, 2011
Fixed Income
IGI Income Fund IGI Funds Ltd Income 103.6895 102.6629 Aug 30, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.0207 102.0007 Aug 30, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 101.4894 100.4846 Aug 30, 2011
IGI Stock Fund IGI Funds Ltd Equity 101.8905 99.4054 Aug 30, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 22.2400 21.5900 Sep 05, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 87.1700 86.3000 Sep 05, 2011
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 103.9400 102.9100 Aug 30, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 86.0200 83.5100 Aug 30, 2011
JS Income Fund JS Investments Ltd Income 88.9200 88.0300 Sep 05, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 39.2100 38.0600 Aug 29, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 28.6000 28.0300 Sep 05, 2011
JS Large Cap Fund-A JS Investments Ltd Equity 50.1400 48.6700 Aug 30, 2011
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 38.9300 Aug 30, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 123.4400 113.2900 Sep 05, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 100.4000 97.4700 Sep 05, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 80.7300 79.1400 Sep 05, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 103.6900 103.6900 Sep 05, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 35.9000 35.1800 Aug 30, 2011
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 97.6900 Aug 30, 2011
KASB Cash Fund KASB Funds Ltd Money Market 103.1675 102.1358 Aug 30, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.1306 53.8599 Aug 30, 2011
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.1306 54.1306 Aug 30, 2011
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 98.8676 97.8789 Aug 30, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 25.3600 24.7300 Aug 30, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 99.7649 96.8591 Sep 05, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.0042 100.4967 Sep 05, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.2769 100.2769 Sep 06, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.0684 100.0684 Aug 30, 2011
NAMCO Income Fund National Asset Management Co. Ltd Income 109.2835 109.2835 Aug 30, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 26.9500 26.1300 Sep 05, 2011
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.4230 10.3198 Sep 05, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.4987 10.3948 Sep 05, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.5273 10.3209 Aug 30, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1838 10.1838 Aug 30, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.3569 9.2643 Aug 30, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.8491 9.8491 Aug 30, 2011
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.4345 7.3609 Aug 30, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.4436 9.1685 Aug 30, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.5497 9.2716 Aug 30, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1931 10.1931 Aug 30, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1224 10.1224 Aug 30, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.3621 6.1768 Aug 30, 2011
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 49.5300 48.2900 Sep 05, 2011
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.0841 51.5633 Sep 05, 2011
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1325 10.1325 Sep 05, 2011
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 54.2100 52.8500 Sep 05, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.4809 100.4809 Sep 06, 2011
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.4857 100.4809 Sep 06, 2011
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.7570 102.7570 Sep 05, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 100.6400 95.6100 Sep 05, 2011
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.6889 101.6722 Sep 05, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 102.2852 102.2852 Sep 05, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.4359 102.4359 Sep 06, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 103.5686 102.5432 Sep 05, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 71.2900 69.5500 Sep 05, 2011
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 87.6765 87.6765 Sep 05, 2011
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 88.9916 87.6765 Sep 05, 2011
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 90.2800 90.2800 Sep 05, 2011
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 91.1800 90.2800 Sep 05, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 33.7100 32.8900 Sep 05, 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 146.6600 Aug 30, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 131.4000 Aug 30, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 145.6400 Aug 30, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 138.3800 Aug 29, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 106.3100 Aug 29, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 127.1300 Aug 29, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 137.0900 Aug 29, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 93.5600 Aug 29, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 143.3400 Aug 29, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 143.0500 Sep 05, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 122.1200 Sep 05, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 145.9000 Sep 05, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 137.3700 Sep 05, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 164.2800 Sep 05, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 142.5600 Sep 05, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 141.2700 Sep 05, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 153.8800 Sep 05, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 124.0000 Sep 05, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 147.9600 Aug 29, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 87.9300 Aug 29, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 123.0700 Aug 29, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 111.5500 Sep 05, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 128.2000 Sep 05, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 109.5800 Sep 05, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 114.5400 Sep 05, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 120.6200 Sep 05, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 114.0000 Sep 05, 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 5.7700 Sep 05, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.6600 Aug 31, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.7000 Sep 05, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.0300 Sep 05, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.4500 Sep 05, 2011
JS Growth Fund JS Investments Ltd Equity 9.9800 Sep 05, 2011
JS Value Fund Ltd JS Investments Ltd Equity 9.7800 Sep 05, 2011
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.6520 Aug 30, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.5000 Sep 05, 2011
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.7500 Aug 25, 2011
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 24.3400 Aug 25, 2011
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.2200 Aug 25, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 6.5900 Sep 05, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 11.1700 Sep 05, 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).
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