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Print edition: 2011-09-21
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 20, 2011)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 20, 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 10.2835 10.2835 Sep 21, 2011
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2940 10.2940 Sep 20, 2011
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Islamic 10.2585 10.2585 Sep 20, 2011
Money Market
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.3355 10.0345 Sep 20, 2011
AKD Income Fund AKD Investment Management Ltd Income 48.5236 48.0431 Sep 20, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.0100 7.9300 Sep 20, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 29.4000 28.5000 Sep 20, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.9800 10.7300 Sep 20, 2011
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.5100 Sep 20, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.4378 50.4378 Sep 20, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 43.0900 42.1200 Sep 20, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.8300 50.5800 Sep 20, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.5800 50.5800 Sep 20, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.5900 51.3300 Sep 20, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 57.2500 54.5200 Sep 20, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.7400 503.7400 Sep 20, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 49.0482 47.6196 Sep 20, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 56.7500 54.0500 Sep 20, 2011
Asset Allocation
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 50.3500 Sep 20, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 51.7500 49.2900 Sep 20, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 54.0600 52.9800 Sep 19, 2011
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 102.8330 102.8330 Sep 20, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 71.2182 69.0817 Sep 19, 2011
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 105.6711 104.0860 Sep 19, 2011
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 84.0862 81.9840 Sep 19, 2011
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 104.1602 102.5978 Sep 19, 2011
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 102.5978 101.0588 Sep 19, 2011
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.7900 49.7400 Sep 19, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.1200 51.0700 Sep 19, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.4900 7.3400 Sep 19, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.1900 9.7800 Sep 19, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.5046 50.5046 Sep 21, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.8700 52.1600 Sep 19, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.6800 52.9600 Sep 19, 2011
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 38.5600 37.7900 Sep 19, 2011
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.4400 9.2500 Sep 19, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 53.3500 52.2800 Sep 19, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.3200 8.1500 Sep 19, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.4507 40.4144 Sep 19, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.4144 39.4040 Sep 19, 2011
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 98.2788 100.2845 Sep 19, 2011
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 104.5495 101.9358 Sep 19, 2011
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 101.9358 96.8390 Sep 19, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 104.1054 103.0643 Sep 19, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 103.0643 102.0337 Sep 19, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 103.0536 103.0536 Sep 20, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 490.0900 485.2400 Sep 20, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 518.6600 513.5200 Sep 20, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 316.7400 308.9000 Sep 20, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.1300 506.1300 Sep 20, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 339.0500 332.4000 Sep 20, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 9.4731 9.3793 Sep 20, 2011
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4141 10.3110 Sep 20, 2011
Dawood Income Fund Dawood Capital Management Ltd Income 76.1037 75.3502 Sep 20, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 104.7729 103.2245 Sep 20, 2011
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 66.5700 64.6300 Sep 20, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 62.0400 60.6700 Sep 20, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.0200 104.9700 Sep 20, 2011
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.3200 103.3200 Sep 20, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.8700 102.8700 Sep 21, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.2000 103.2000 Sep 20, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.6400 102.6400 Sep 20, 2011
First Habib Income Fund Habib Asset Management Ltd Income 102.5900 102.5900 Sep 20, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 98.6500 96.7200 Sep 20, 2011
HBL Income Fund HBL Asset Management Ltd Income 101.0232 101.0232 Sep 20, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.2823 102.2823 Sep 20, 2011
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 107.1551 105.0540 Sep 20, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.7081 102.7081 Sep 20, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 87.9470 86.2225 Sep 20, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 96.2122 93.8656 Sep 20, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.3204 42.8915 Sep 20, 2011
Fixed Income
IGI Income Fund IGI Funds Ltd Income 104.3108 103.2780 Sep 20, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.6364 102.6103 Sep 20, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.1654 101.1539 Sep 20, 2011
IGI Stock Fund IGI Funds Ltd Equity 107.4935 104.8717 Sep 20, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 22.9100 22.2400 Sep 19, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 87.6200 86.7500 Sep 20, 2011
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.6500 103.6100 Sep 21, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 90.5600 87.9200 Sep 19, 2011
JS Income Fund JS Investments Ltd Income 89.3300 88.4400 Sep 19, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 42.0200 40.7900 Sep 19, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 29.2700 28.6900 Sep 19, 2011
JS Large Cap Fund-A JS Investments Ltd Equity 52.4000 50.8700 Sep 20, 2011
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 40.6900 Sep 20, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 123.9700 113.7800 Sep 20, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 103.4500 100.4300 Sep 20, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 82.8400 81.2100 Sep 20, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 104.1500 104.1500 Sep 20, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 35.9100 35.1900 Sep 19, 2011
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 98.2500 Sep 19, 2011
KASB Cash Fund KASB Funds Ltd Money Market 103.8173 102.7791 Sep 19, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 51.8691 51.6098 Sep 19, 2011
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 51.8691 51.8691 Sep 19, 2011
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 99.3925 98.3986 Sep 19, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 25.8500 25.2000 Sep 19, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 103.3726 100.3617 Sep 20, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.4723 100.9579 Sep 20, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7267 100.7267 Sep 21, 2011
NAMCO Income Fund National Asset Management Co. Ltd Income 109.9407 109.9407 Sep 20, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 28.0000 27.1600 Sep 20, 2011
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.4678 10.3642 Sep 20, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.5571 10.4526 Sep 20, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.6596 10.4506 Sep 20, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1576 10.1576 Sep 20, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.4097 9.3165 Sep 20, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.4705 9.4705 Sep 20, 2011
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.3545 7.2817 Sep 20, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.3661 9.0933 Sep 20, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.6061 9.3263 Sep 20, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1647 10.1647 Sep 20, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0940 10.0940 Sep 20, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.5994 6.4072 Sep 20, 2011
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.4800 47.2700 Sep 20, 2011
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.2234 51.7012 Sep 20, 2011
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1764 10.1764 Sep 20, 2011
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 53.9400 52.5900 Sep 20, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.9577 100.9577 Sep 21, 2011
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.9673 100.9577 Sep 21, 2011
PICIC Income Fund PICIC Asset Management Co. Ltd Income 103.2047 103.2047 Sep 20, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 101.0300 95.9700 Sep 20, 2011
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.0753 102.0548 Sep 20, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 102.7536 102.7536 Sep 20, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.9048 102.9048 Sep 21, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 103.9640 102.9347 Sep 20, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 72.1500 70.3900 Sep 20, 2011
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 83.7824 83.7824 Sep 20, 2011
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 85.0391 83.7824 Sep 20, 2011
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 86.3600 86.3600 Sep 20, 2011
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 87.2200 86.3600 Sep 20, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 34.8500 34.0000 Sep 20, 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 146.8700 Sep 20, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 137.4000 Sep 20, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 146.5300 Sep 20, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 139.1900 Sep 19, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 110.6000 Sep 19, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 127.5600 Sep 19, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 138.0800 Sep 19, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 98.5300 Sep 19, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 144.2000 Sep 19, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 143.7500 Sep 20, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 127.2300 Sep 20, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 146.4800 Sep 20, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 137.3800 Sep 20, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 170.4500 Sep 20, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 143.1400 Sep 20, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 141.6300 Sep 20, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 158.9700 Sep 20, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 124.4700 Sep 20, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 148.8200 Sep 19, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 92.1300 Sep 19, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 123.7900 Sep 19, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 112.0200 Sep 20, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 132.9700 Sep 20, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 109.9800 Sep 20, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 114.9600 Sep 20, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 124.6100 Sep 20, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 114.4900 Sep 20, 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 5.2000 Sep 20, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.1900 Sep 20, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 10.1400 Sep 20, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.1300 Sep 20, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.7100 Sep 20, 2011
JS Growth Fund JS Investments Ltd Equity 10.2800 Sep 20, 2011
JS Value Fund Ltd JS Investments Ltd Equity 9.9100 Sep 20, 2011
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.7668 Sep 20, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.5200 Sep 16, 2011
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.3100 Sep 19, 2011
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 26.0000 Sep 19, 2011
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.9400 Sep 19, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 6.7500 Sep 20, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 11.4500 Sep 20, 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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