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Print edition: 2011-10-11
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (October 10, 2011)
Mutual Funds Association has issued open-end funds daily prices for Monday (October 10, 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 10.0519 10.0519 Oct 10, 2011
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0664 10.0664 Oct 08, 2011
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0385 10.0385 Oct 08, 2011
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.5730 10.2650 Oct 07, 2011
AKD Income Fund AKD Investment Management Ltd Income 48.9373 48.4527 Oct 10, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.3900 8.2900 Oct 10, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 29.9000 29.0000 Oct 10, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.5200 11.2600 Oct 10, 2011
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.0700 Oct 10, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.2935 50.2935 Oct 10, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 45.1900 44.1700 Oct 10, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.2500 50.9900 Oct 10, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.9900 50.9900 Oct 10, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.5900 50.3400 Oct 10, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 60.3400 57.4700 Oct 10, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.4800 502.4800 Oct 10, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 49.8821 48.4292 Oct 10, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 59.3500 56.5200 Oct 10, 2011
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.0100 51.4400 Oct 10, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 56.1600 55.0400 Oct 07, 2011
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 100.4195 100.4195 Oct 10, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 72.7762 70.5929 Oct 07, 2011
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 102.8538 101.3110 Oct 08, 2011
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 87.5550 85.3661 Oct 07, 2011
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 104.7074 103.1368 Oct 08, 2011
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 103.1368 101.5897 Oct 08, 2011
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.4900 48.4400 Oct 07, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.0000 49.9500 Oct 07, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.7100 7.5600 Oct 07, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.3500 9.9400 Oct 08, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.3876 50.3876 Oct 10, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.8200 52.1100 Oct 07, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.1500 52.4300 Oct 07, 2011
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 39.6800 38.8900 Oct 07, 2011
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.5700 9.5700 Oct 07, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 54.9200 53.8200 Oct 07, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.6500 8.4800 Oct 07, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 42.6125 41.5472 Oct 08, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 41.5472 40.5085 Oct 08, 2011
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 101.2268 99.2023 Oct 08, 2011
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 107.3341 104.6507 Oct 08, 2011
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 104.6507 99.4182 Oct 08, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 104.6422 103.5958 Oct 08, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 103.5958 102.5598 Oct 08, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.0559 101.0559 Oct 10, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 493.8400 488.9500 Oct 10, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 510.3700 505.3200 Oct 10, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 336.5000 328.1700 Oct 10, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.7200 504.7200 Oct 10, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 359.4100 352.3600 Oct 10, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 9.5392 9.4448 Oct 10, 2011
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2320 10.1307 Oct 10, 2011
Dawood Income Fund Dawood Capital Management Ltd Income 76.6867 75.9274 Oct 10, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 105.9104 104.3452 Oct 10, 2011
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 67.3900 65.4200 Oct 07, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 62.9500 61.5600 Oct 07, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.7900 105.7300 Oct 07, 2011
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.8000 103.8000 Oct 07, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.5500 103.5500 Oct 10, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.9400 103.9400 Oct 07, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6300 100.6300 Oct 10, 2011
First Habib Income Fund Habib Asset Management Ltd Income 100.6400 100.6400 Oct 10, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 102.1500 100.1500 Oct 10, 2011
HBL Income Fund HBL Asset Management Ltd Income 101.2893 101.2893 Oct 10, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.8628 102.8628 Oct 10, 2011
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 113.2830 111.0618 Oct 10, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.4832 103.4832 Oct 10, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 90.3804 88.6082 Oct 10, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 100.2715 97.8259 Oct 10, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 44.5572 44.1160 Oct 10, 2011
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 102.1933 95.1800 Oct 10, 2011
IGI Income Fund IGI Funds Ltd Income 102.7659 101.7484 Oct 10, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.6341 100.6278 Oct 10, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 101.8792 100.8705 Oct 10, 2011
IGI Stock Fund IGI Funds Ltd Equity 113.7244 110.9506 Oct 10, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 24.1900 23.4800 Oct 10, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 91.9300 91.0100 Oct 10, 2011
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 102.8800 101.8600 Oct 11, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 90.6900 88.0400 Oct 07, 2011
JS Income Fund JS Investments Ltd Income 87.9100 87.0300 Oct 10, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 44.9400 43.6300 Oct 10, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.2800 30.6600 Oct 10, 2011
JS Large Cap Fund-A JS Investments Ltd Equity 55.3500 44.0500 Oct 10, 2011
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 44.0500 Oct 10, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 124.6700 114.4200 Oct 10, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 107.0800 103.9600 Oct 10, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 85.5600 83.8800 Oct 10, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 104.7700 104.7700 Oct 10, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 36.8100 36.0700 Oct 10, 2011
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 97.5500 Oct 10, 2011
KASB Cash Fund KASB Funds Ltd Money Market 104.6313 103.5849 Oct 10, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 52.1399 51.8792 Oct 10, 2011
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 52.1399 52.1399 Oct 10, 2011
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 99.7375 98.7401 Oct 10, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 26.9100 26.2400 Oct 10, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 106.1243 103.0333 Oct 07, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.2940 100.7822 Oct 08, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market N/A N/A N/A
NAMCO Income Fund National Asset Management Co. Ltd Income 107.0452 107.0452 Oct 10, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 29.5000 28.6400 Oct 10, 2011
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.5574 10.4529 Oct 10, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6491 10.5437 Oct 10, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.7721 10.5609 Oct 07, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1257 10.1257 Oct 08, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.5539 9.4593 Oct 08, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.5698 9.5698 Oct 08, 2011
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.3163 7.2439 Oct 08, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.4437 9.1686 Oct 07, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.8087 9.5230 Oct 07, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1383 10.1383 Oct 08, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0665 10.0665 Oct 08, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.7936 6.5957 Oct 07, 2011
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 50.2900 49.0300 Oct 10, 2011
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.9599 52.4303 Oct 10, 2011
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2658 10.2658 Oct 10, 2011
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 55.6200 54.2300 Oct 10, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.7098 100.7098 Oct 11, 2011
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.7169 100.7098 Oct 11, 2011
PICIC Income Fund PICIC Asset Management Co. Ltd Income 101.5451 101.5451 Oct 10, 2011
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 103.3756 100.3647 Oct 10, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 101.6400 96.5600 Oct 10, 2011
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.2311 101.2189 Oct 10, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 36.5600 35.6700 Oct 10, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8335 100.8335 Oct 11, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 105.2377 104.1957 Oct 10, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 75.3600 73.5200 Oct 10, 2011
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 84.1694 84.1694 Oct 10, 2011
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 85.4319 84.1694 Oct 10, 2011
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 86.4500 86.4500 Oct 10, 2011
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 87.3100 86.4500 Oct 10, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 36.5600 35.6700 Oct 10, 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 147.6200 Oct 07, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 141.0700 Oct 07, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 147.2000 Oct 07, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 139.6300 Oct 08, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 114.6500 Oct 08, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 127.8900 Oct 08, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 139.5800 Oct 08, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 101.8900 Oct 08, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 145.0300 Oct 08, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 144.7100 Oct 10, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 135.2500 Oct 10, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 147.3900 Oct 10, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 137.9700 Oct 10, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 180.8300 Oct 10, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 144.5200 Oct 10, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 144.2000 Oct 10, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 164.6700 Oct 10, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 125.5600 Oct 10, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 150.1400 Oct 10, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 95.1700 Oct 10, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 124.6600 Oct 10, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 112.6500 Oct 10, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 137.5800 Oct 10, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 110.4800 Oct 10, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 116.4400 Oct 10, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 128.9300 Oct 10, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 115.2700 Oct 10, 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 5.3300 Oct 10, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.5700 Oct 10, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 10.2700 Oct 10, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.1200 Oct 10, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.9200 Oct 10, 2011
JS Growth Fund JS Investments Ltd Equity 9.6900 Oct 10, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.2600 Oct 10, 2011
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 8.0063 Oct 10, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.6000 Oct 10, 2011
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.1900 Oct 07, 2011
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 24.8500 Oct 07, 2011
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.3200 Oct 07, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.1300 Oct 10, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.1200 Oct 10, 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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