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Print edition: 2011-10-01
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (September 30, 2011)
Mutual Funds Association has issued open-end funds daily prices for Friday (September 30, 2011)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.0129 10.0129 Sep 30, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.0168 10.0168 Sep 29, 2011
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.0117 10.0117 Sep 29, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 10.3829 10.0805 Sep 29, 2011
AKD Income Fund AKD Investment ManagementLtd Income 48.6404 48.1587 Sep 29, 2011
AKD Index Tracker Fund AKD Investment ManagementLtd Index Tracker 8.0900 8.0000 Sep 29, 2011
AKD Opportunity Fund AKD Investment ManagementLtd Equity 29.6500 28.7500 Sep 29, 2011
Al Meezan Mutual Fund Al Meezan Investment ManagementLtd Islamic Equity 11.0800 10.8300 Sep 30, 2011
Meezan Capital Protected Fund II Al Meezan Investment ManagementLtd Islamic Capital 0.0000 51.5900 Sep 30, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment ManagementLtd Islamic Money Market 50.1412 50.1412 Sep 30, 2011
Meezan Islamic Fund Al Meezan Investment ManagementLtd Islamic Equity 43.5600 42.5800 Sep 30, 2011
Meezan Islamic Income Fund-B Al Meezan Investment ManagementLtd Islamic Income 51.0800 50.8200 Sep 30, 2011
Meezan Islamic Income Fund-C Al Meezan Investment ManagementLtd Islamic Income 50.8200 50.8200 Sep 30, 2011
Meezan Sovereign Fund Al Meezan Investment ManagementLtd Islamic Income 50.4400 50.1900 Sep 30, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment ManagementLtd Equity 57.9100 55.1500 Sep 30, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment ManagementLtd Money Market 500.6200 500.6200 Sep 30, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment ManagementLtd Aggressive Fixed Income 49.1610 47.7291 Sep 30, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment ManagementLtd Islamic Asset Allocation 57.2300 54.5000 Sep 30, 2011
Alfalah GHP Value Fund Alfalah GHP Investment ManagementLtd Asset Allocation 52.3000 49.8100 Sep 30, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib InvestmentsLtd
(A subsidiary of MCB BankLtd) Index Tracker 55.1900 54.0900 Sep 29, 2011
MCB Cash Management
Optimizer Fund Arif Habib InvestmentsLtd
(A subsidiary of MCB BankLtd) Money Market 100.0363 100.0363 Sep 30, 2011
MCB Dynamic Allocation Fund Arif Habib InvestmentsLtd
(A subsidiary of MCB BankLtd) Asset Allocation 72.0813 69.9189 Sep 29, 2011
MCB Dynamic Cash Fund Arif Habib InvestmentsLtd
(A subsidiary of MCB BankLtd) Income 102.5707 101.0321 Sep 29, 2011
MCB Dynamic Stock Fund Arif Habib InvestmentsLtd
(A subsidiary of MCB BankLtd) Equity 85.7345 83.5911 Sep 29, 2011
MCB Islamic Income Fund-A Arif Habib InvestmentsLtd
(A subsidiary of MCB BankLtd) Islamic Income 104.4466 102.8799 Sep 29, 2011
MCB Islamic Income Fund-B Arif Habib InvestmentsLtd
(A subsidiary of MCB BankLtd) Islamic Income 102.8799 101.3367 Sep 29, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib InvestmentsLtd
(A subsidiary of MCB BankLtd) Income 48.2500 48.2000 Sep 29, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib InvestmentsLtd
(A subsidiary of MCB BankLtd) Income 49.7800 49.7300 Sep 29, 2011
Pakistan Capital Market Fund Arif Habib InvestmentsLtd
(A subsidiary of MCB BankLtd) Balanced 7.5800 7.4300 Sep 29, 2011
Pakistan Capital
Protected Fund (FIS) Arif Habib InvestmentsLtd
(A subsidiary of MCB BankLtd) Capital Protected 10.2400 9.8300 Sep 29, 2011
Pakistan Cash Management Fund Arif Habib InvestmentsLtd
(A subsidiary of MCB BankLtd) Money Market 50.1747 50.1747 Sep 28, 2011
Pakistan Income
Enhancement Fund Arif Habib InvestmentsLtd
(A subsidiary of MCB BankLtd) Aggressive Fixed Income 52.5700 51.8600 Sep 29, 2011
Pakistan Income Fund Arif Habib InvestmentsLtd
(A subsidiary of MCB BankLtd) Income 53.7200 52.9900 Sep 27, 2011
Pakistan Int'l Element
Islamic Asset Allocation
Fund (Formerly: Pakistan
Int'l Element Islamic Fund) Arif Habib InvestmentsLtd
(A subsidiary of MCB BankLtd) Islamic Asset Allocation 39.0400 38.2600 Sep 29, 2011
Pakistan Premier Fund Arif Habib InvestmentsLtd
(A subsidiary of MCB BankLtd) Equity 9.5600 9.3700 Sep 28, 2011
Pakistan Stock Market Fund Arif Habib InvestmentsLtd
(A subsidiary of MCB BankLtd) Equity 53.8600 52.7800 Sep 28, 2011
Pakistan Strategic Allocation Arif Habib InvestmentsLtd
(A subsidiary of MCB BankLtd) Equity 8.4700 8.3000 Sep 29, 2011
Askari Asset Allocation Fund-B Askari Investments ManagementLtd Asset Allocation 41.8811 40.8341 Sep 29, 2011
Askari Asset Allocation Fund-C Askari Investments ManagementLtd Asset Allocation 40.8341 39.8132 Sep 29, 2011
Askari High Yield Scheme
(Formerly: Askari Income Fund) Askari Investments ManagementLtd Aggressive Fixed Income 100.9370 98.9183 Sep 29, 2011
Askari Islamic Asset
Allocation Fund-B Askari Investments ManagementLtd Islamic Asset Allocation 105.6522 103.0109 Sep 29, 2011
Askari Islamic Asset
Allocation Fund-C Askari Investments ManagementLtd Islamic Asset Allocation 103.0109 97.8604 Sep 29, 2011
Askari Islamic Income Fund-B Askari Investments ManagementLtd Islamic Income 104.3977 103.3537 Sep 29, 2011
Askari Islamic Income Fund-C Askari Investments ManagementLtd Islamic Income 103.3537 102.3202 Sep 29, 2011
Askari Sovereign Cash Fund Askari Investments ManagementLtd Money Market 100.6272 100.6272 Sep 30, 2011
Atlas Income Fund Atlas Asset ManagementLtd Income 492.5000 487.6200 Sep 30, 2011
Atlas Islamic Income Fund Atlas Asset ManagementLtd Islamic Income 520.9600 515.8000 Sep 30, 2011
Atlas Islamic Stock Fund Atlas Asset ManagementLtd Islamic Equity 322.5000 314.5200 Sep 30, 2011
Atlas Money Market Fund Atlas Asset ManagementLtd Money Market 502.8000 502.8000 Sep 30, 2011
Atlas Stock Market Fund Atlas Asset ManagementLtd Equity 345.5700 338.7900 Sep 30, 2011
BMA Chundrigar Road
Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 9.4941 9.4001 Sep 30, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4472 10.3438 Sep 30, 2011
Dawood Income Fund
(Formerly: Dawood Money
Market Fund) Dawood Capital ManagementLtd Income 76.3031 75.5476 Sep 29, 2011
Dawood Islamic Fund Dawood Capital ManagementLtd Islamic Asset Allocation 105.2051 103.6504 Sep 29, 2011
Faysal Asset Allocation Fund Faysal Asset ManagementLtd Asset Allocation 66.7200 64.7700 Sep 30, 2011
Faysal Balanced Growth Fund Faysal Asset ManagementLtd Balanced 62.3400 60.9600 Sep 30, 2011
Faysal Income & Growth Fund Faysal Asset ManagementLtd Aggressive Fixed Income 106.4400 105.3800 Sep 30, 2011
Faysal Islamic Savings
Growth Fund Faysal Asset ManagementLtd Islamic Income 103.6200 103.6200 Sep 30, 2011
Faysal Money Market Fund Faysal Asset ManagementLtd Money Market 103.1700 103.1700 Sep 30, 2011
Faysal Savings Growth Fund Faysal Asset ManagementLtd Income 103.5600 103.5600 Sep 29, 2011
First Habib Cash Fund Habib Asset ManagementLtd Money Market 102.9900 102.9900 Sep 30, 2011
First Habib Income Fund Habib Asset ManagementLtd Income 102.9500 102.9500 Sep 30, 2011
First Habib Stock Fund Habib Asset ManagementLtd Equity 99.5700 97.6200 Sep 30, 2011
HBL Income Fund HBL Asset ManagementLtd Income 101.3428 101.3428 Sep 29, 2011
HBL Islamic Money Market Fund HBL Asset ManagementLtd Islamic Money Market 102.5434 102.5434 Sep 29, 2011
HBL Islamic Stock Fund HBL Asset ManagementLtd Islamic Equity 108.3177 106.1938 Sep 29, 2011
HBL Money Market Fund HBL Asset ManagementLtd Money Market 103.0349 103.0349 Sep 29, 2011
HBL Multi Asset Fund HBL Asset ManagementLtd Balanced 88.1631 86.4344 Sep 29, 2011
HBL Stock Fund HBL Asset ManagementLtd Equity 96.7512 94.3914 Sep 29, 2011
IGI Aggressive Income
Fund (Formerly:POBOP
Advantage Plus) IGI FundsLtd Aggressive Fixed Income 43.7324 43.2994 Sep 29, 2011
IGI Income Fund IGI FundsLtd Income 104.7873 103.7462 Sep 28, 2011
IGI Islamic Income Fund IGI FundsLtd Islamic Income 103.8741 102.8456 Sep 28, 2011
IGI Money Market Fund IGI FundsLtd Money Market 102.4533 101.4389 Sep 28, 2011
IGI Stock Fund IGI FundsLtd Equity 108.4537 105.8085 Sep 29, 2011
JS Aggressive Asset Allocation JS InvestmentsLtd Asset Allocation 23.4100 22.7200 Sep 30, 2011
JS Aggressive Income Fund JS InvestmentsLtd Aggressive Fixed Income 87.8900 87.0100 Sep 29, 2011
JS Cash Fund JS InvestmentsLtd Money Market 104.9000 103.8600 Sep 28, 2011
JS Fund of Funds JS InvestmentsLtd Fund of Funds 90.6600 88.0100 Sep 29, 2011
JS Income Fund JS InvestmentsLtd Income 89.6500 88.7600 Sep 28, 2011
JS Islamic Fund JS InvestmentsLtd Islamic Equity 42.8300 41.5800 Sep 29, 2011
JS KSE 30 Index Fund JS InvestmentsLtd Index Tracker 30.1600 29.5600 Sep 30, 2011
JS Large Cap Fund - A JS InvestmentsLtd Equity 52.8200 42.0400 Sep 29, 2011
JS Large Cap Fund - B JS InvestmentsLtd Equity 0.0000 42.0400 Sep 29, 2011
JS Principal Secure Fund I JS InvestmentsLtd Capital Protected 124.2800 114.0600 Sep 29, 2011
Unit Trust of Pakistan JS InvestmentsLtd Balanced 104.3700 101.3300 Sep 30, 2011
Crosby Dragon Fund KASB FundsLtd Equity 83.9500 82.3000 Sep 30, 2011
Crosby Phoenix Fund KASB FundsLtd Income 104.4700 104.4700 Sep 30, 2011
KASB Asset Allocation
Fund (Formerly KASB
Balanced Fund) KASB FundsLtd Asset Allocation 36.2200 35.4900 Sep 29, 2011
KASB Capital Protected
Gold Fund KASB FundsLtd Capital Protected 0.0000 97.2000 Sep 29, 2011
KASB Cash Fund KASB FundsLtd Money Market 104.1775 103.1357 Sep 29, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with contingent
back end load) KASB FundsLtd Aggressive Fixed Income 52.0874 51.8270 Sep 29, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund) KASB FundsLtd Aggressive Fixed Income 52.0874 52.0874 Sep 29, 2011
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB FundsLtd Islamic Aggressive 99.5648 98.5691 Sep 29, 2011
Fixed Income
KASB Stock Market Fund KASB FundsLtd Equity 26.2500 25.5900 Sep 29, 2011
Lakson Equity Fund Lakson InvestmentsLtd Equity 104.8498 101.7959 Sep 30, 2011
Lakson Income Fund Lakson InvestmentsLtd Income 101.9077 100.4016 Sep 30, 2011
Lakson Money Market Fund Lakson InvestmentsLtd Money Market N/A N/A N/A
NAMCO Income Fund National Asset Management Co Ltd Income 110.2623 110.2623 Sep 30, 2011
National Investment Unit Trust National Investment TrustLtd Equity 28.7000 27.8400 Sep 30, 2011
NIT âˆ' Government Bond Fund National Investment TrustLtd Income 10.5091 10.4050 Sep 30, 2011
NIT âˆ' Income Fund National Investment TrustLtd Income 10.5990 10.4941 Sep 30, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset ManagementLtd Asset Allocation 10.6685 10.4593 Sep 29, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset ManagementLtd Money Market 10.1858 10.1858 Sep 29, 2011
NAFA Income Fund NBP Fullerton Asset ManagementLtd Income 9.4570 9.3634 Sep 29, 2011
NAFA Income Opportunity
Fund (Formerly: NAFA
Cash Fund) NBP Fullerton Asset ManagementLtd Income 9.5307 9.5307 Sep 29, 2011
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset ManagementLtd Islamic Aggressive 7.3579 7.2850 Sep 29, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset ManagementLtd Islamic Balanced Fund 9.3783 9.1051 Sep 29, 2011
NAFA Multi Asset Fund NBP Fullerton Asset ManagementLtd Balanced 9.6609 9.3795 Sep 29, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset ManagementLtd Islamic Income 10.1916 10.1916 Sep 29, 2011
NAFA Saving Plus Fund NBP Fullerton Asset ManagementLtd Income 10.1218 10.1218 Sep 29, 2011
NAFA Stock Fund NBP Fullerton Asset ManagementLtd Equity 6.6298 6.4367 Sep 29, 2011
Pak Oman Advantage
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Stock Fund) Pak Oman Asset Management Co Ltd Asset Allocation 49.1100 47.8800 Sep 30, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 52.3643 51.8407 Sep 30, 2011
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.2166 10.2166 Sep 30, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Islamic Fund) Pak Oman Asset Management Co Ltd Islamic Asset Allocation 54.1500 52.8000 Sep 30, 2011
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.2755 100.2755 Sep 30, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.2783 100.2755 Sep 30, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 103.5462 103.5462 Sep 28, 2011
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 103.1513 100.1469 Sep 29, 2011
UBL Capital Protected Fund II UBL Fund ManagersLtd Capital Protected 101.3000 96.2400 Sep 30, 2011
UBL Government
Securities Fund UBL Fund ManagersLtd Income 101.5000 100.4950 Sep 30, 2011
UBL Islamic Savings Fund-C UBL Fund ManagersLtd Islamic Income 103.1045 103.1045 Sep 29, 2011
UBL Liquidity Plus Fund-C UBL Fund ManagersLtd Money Market 100.4213 100.4213 Oct 01, 2011
UBL Savings Income Fund UBL Fund ManagersLtd Income 104.4178 103.3840 Sep 29, 2011
United Composite Islamic Fund UBL Fund ManagersLtd Islamic Balanced Fund 72.9400 71.1600 Sep 29, 2011
United Growth &
Income Fund--Growth UBL Fund ManagersLtd Aggressive Fixed Income 83.9474 83.9474 Sep 29, 2011
United Growth &
Income Fund--Income UBL Fund ManagersLtd Aggressive Fixed Income 85.2066 83.9474 Sep 29, 2011
United Islamic Income
Fund--Growth UBL Fund ManagersLtd Islamic Aggressive 86.4200 86.4200 Sep 29, 2011
United Islamic Income Fixed Income
Fund--Income UBL Fund ManagersLtd Islamic Aggressive 87.2800 86.4200 Sep 29, 2011
Fixed Income
United Stock Advantage Fund UBL Fund ManagersLtd Equity 34.9800 34.1200 Sep 29, 2011
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PENSION FUNDS (OPEN-END FUNDS):
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Net Validity
Name of Funds Asset Manager Asset Value (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Limited 147.2500 Sep 29, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Limited 138.2400 Sep 29, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Limited 146.8600 Sep 29, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 139.2700 Sep 28, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 112.0800 Sep 28, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 127.6300 Sep 28, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 138.5700 Sep 28, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 99.4500 Sep 28, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 144.5800 Sep 28, 2011
Atlas Pension Fund-Debt Atlas Asset Management Limited 144.4200 Sep 30, 2011
Atlas Pension Fund-Equity Atlas Asset Management Limited 130.4200 Sep 30, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Limited 146.8900 Sep 30, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 137.7100 Sep 30, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 173.3400 Sep 30, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 143.8200 Sep 30, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Limited 142.5400 Sep 30, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Limited 161.9100 Sep 30, 2011
JS Islamic Pension Savings JS Investments Limited 125.0100 Sep 30, 2011
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Limited 149.3900 Sep 29, 2011
JS Pension Savings Fund-Equity JS Investments Limited 93.6400 Sep 29, 2011
JS Pension Savings Fund-Money Market JS Investments Limited 124.1800 Sep 29, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 112.3000 Sep 29, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 134.0700 Sep 29, 2011
UBL Islamic Retirement UBL Fund Managers Limited 110.2100 Sep 29, 2011
Saving Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 115.5300 Sep 29, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 125.1600 Sep 29, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 114.8000 Sep 29, 2011
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Limited Equity 5.2700 Sep 29, 2011
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 11.2500 Sep 29, 2011
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 10.1700 Sep 30, 2011
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.3200 Sep 29, 2011
First Capital Mutual Fund First Capital Investments Limited Equity 8.7700 Sep 29, 2011
JS Growth Fund JS Investments Limited Equity 10.3700 Sep 29, 2011
JS Value Fund Limited JS Investments Limited Equity 9.9400 Sep 29, 2011
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 7.8952 Sep 30, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.5700 Sep 30, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 8.9800 Sep 29, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 24.0800 Sep 29, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 10.9900 Sep 29, 2011
Asian Stocks Fund Safeway Funds Limited Equity 6.8900 Sep 30, 2011
Safeway Mutual Fund Safeway Funds Limited Equity 11.6900 Sep 30, 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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