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Print Print edition: 2011-11-19

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (November 18, 2011)

Published Updated

Mutual Funds Association has issued open-end funds daily prices for Friday (November 18, 2011)



=========================================================================================================================================================
Funds Name Asset Manager Category Offer Price Repurchase Validity
Price (Dates)
=========================================================================================================================================================
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1793 10.1793 Nov 18, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.2303 10.2303 Nov 17, 2011
ABL Islamic Income Fund ABL Asset Management Co Ltd Islamic Income 10.1597 10.1597 Nov 17, 2011
(Formerly: ABL Islamic Cash Fund)
ABL Stock Fund ABL Asset Management Co Ltd Equity 10.7695 10.4558 Nov 17, 2011
AKD Aggressive Income AKD Investment Management Limited Aggressive Fixed Income 49.0651 48.5793 Nov 18, 2011
Fund (Formerly: AKD Income Fund)
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 8.2800 8.1900 Nov 18, 2011
AKD Opportunity Fund AKD Investment Management Limited Equity 29.9000 28.9500 Nov 18, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 11.3000 11.0500 Nov 18, 2011
Meezan Capital Protected Fund II Al Meezan Investment Management Limited Islamic Capital 0.0000 52.2300 Nov 18, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic Money Market 50.4277 50.4277 Nov 18, 2011
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 44.2800 43.2800 Nov 18, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.7900 51.5300 Nov 18, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 51.5300 51.5300 Nov 18, 2011
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.2000 50.9400 Nov 18, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 58.9700 56.1600 Nov 18, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.0600 503.0600 Nov 18, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 49.5752 48.1313 Nov 18, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 59.3400 56.5100 Nov 18, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.7700 50.2600 Nov 18, 2011
AH Dow Jones SAFE Pakistan Arif Habib Investments Limited Index Tracker 55.8300 54.7100 Nov 18, 2011
Titans 15 Index Fund (A subsidiary of MCB Bank Limited)
MCB Cash Management Optimizer Fund Arif Habib Investments Limited Money Market 101.7071 101.7071 Nov 18, 2011
(A subsidiary of MCB Bank Limited)
MCB Dynamic Allocation Fund Arif Habib Investments Limited Asset Allocation 71.9837 69.8242 Nov 17, 2011
(A subsidiary of MCB Bank Limited)
MCB Dynamic Cash Fund Arif Habib Investments Limited Income 103.8927 102.3343 Nov 17, 2011
(A subsidiary of MCB Bank Limited)
MCB Dynamic Stock Fund Arif Habib Investments Limited Equity 86.9439 84.7703 Nov 18, 2011
(A subsidiary of MCB Bank Limited)
MCB Islamic Income Fund-A Arif Habib Investments Limited Islamic Income 106.1113 104.5196 Nov 18, 2011
(A subsidiary of MCB Bank Limited)
MCB Islamic Income Fund-B Arif Habib Investments Limited Islamic Income 104.5196 102.9518 Nov 18, 2011
(A subsidiary of MCB Bank Limited)
MetroBank Pakistan Sovereign Arif Habib Investments Limited Income 49.3100 49.2600 Nov 17, 2011
Fund (12/12) (A subsidiary of MCB Bank Limited)
MetroBank Pakistan Sovereign Arif Habib Investments Limited Income 50.8200 50.7700 Nov 17, 2011
Fund (Perpetual) (A subsidiary of MCB Bank Limited)
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 7.5900 7.4400 Nov 18, 2011
(A subsidiary of MCB Bank Limited)
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Limited Capital Protected 10.4100 9.9900 Nov 18, 2011
(A subsidiary of MCB Bank Limited)
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.5763 50.5763 Nov 18, 2011
(A subsidiary of MCB Bank Limited)
Pakistan Income Enhancement Fund Arif Habib Investments Limited Aggressive Fixed Income 52.9900 52.2700 Nov 17, 2011
(A subsidiary of MCB Bank Limited)
Pakistan Income Fund Arif Habib Investments Limited Income 53.6300 52.9100 Nov 17, 2011
(A subsidiary of MCB Bank Limited)
Pakistan Int''l Element Islamic Arif Habib Investments Limited Islamic Asset Allocation 39.1800 38.4000 Nov 17, 2011
Asset Allocation Fund (Formerly: (A subsidiary of MCB Bank Limited)
Pakistan Int''l Element Islamic Fund)
Pakistan Premier Fund Arif Habib Investments Limited Equity 9.5600 9.3700 Nov 17, 2011
(A subsidiary of MCB Bank Limited)
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 53.3400 52.2700 Nov 17, 2011
(A subsidiary of MCB Bank Limited)
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 8.5700 8.4000 Nov 18, 2011
(A subsidiary of MCB Bank Limited)
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 41.8630 40.8164 Nov 18, 2011
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 40.8164 39.7960 Nov 18, 2011
Askari High Yield Scheme Askari Investments Management Limited Aggressive Fixed Income 102.2112 100.1670 Nov 18, 2011
(Formerly: Askari Income Fund)
Askari Islamic Asset Allocation Fund-B Askari Investments Management Limited Islamic Asset Allocation 106.3654 103.7063 Nov 18, 2011
Askari Islamic Asset Allocation Fund-C Askari Investments Management Limited Islamic Asset Allocation 103.7063 98.5210 Nov 18, 2011
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 103.7493 102.7118 Nov 18, 2011
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 102.7118 101.6847 Nov 18, 2011
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 101.4027 101.4027 Nov 21, 2011
Atlas Income Fund Atlas Asset Management Limited Income 500.2600 495.3100 Nov 18, 2011
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 516.0300 510.9200 Nov 18, 2011
Atlas Islamic Stock Fund Atlas Asset Management Limited Islamic Equity 330.6300 322.4500 Nov 18, 2011
Atlas Money Market Fund Atlas Asset Management Limited Money Market 505.9200 505.9200 Nov 18, 2011
Atlas Stock Market Fund Atlas Asset Management Limited Equity 349.4200 342.5700 Nov 18, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 6.1985 6.1371 Nov 18, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3508 10.2483 Nov 18, 2011
Dawood Income Fund Dawood Capital Management Limited Income 77.4982 76.7309 Nov 18, 2011
(Formerly: Dawood Money Market Fund)
Dawood Islamic Fund Dawood Capital Management Limited Islamic Asset Allocation 106.1153 104.5471 Nov 18, 2011
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 66.8800 64.9300 Nov 18, 2011
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 62.5300 61.1500 Nov 18, 2011
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive Fixed Income 104.8900 103.8500 Nov 18, 2011
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited Islamic Income 103.1200 103.1200 Nov 18, 2011
Faysal Money Market Fund Faysal Asset Management Limited Money Market 101.1500 101.1500 Nov 21, 2011
Faysal Savings Growth Fund Faysal Asset Management Limited Income 102.9500 102.9500 Nov 18, 2011
First Habib Cash Fund Habib Asset Management Limited Money Market 101.8800 101.8800 Nov 18, 2011
First Habib Income Fund Habib Asset Management Limited Income 101.7500 101.7500 Nov 18, 2011
First Habib Stock Fund Habib Asset Management Limited Equity 98.4100 96.4800 Nov 18, 2011
HBL Income Fund HBL Asset Management Limited Income 100.2205 100.2205 Nov 17, 2011
HBL Islamic Money Market Fund HBL Asset Management Limited Islamic Money Market 101.6797 101.6797 Nov 17, 2011
HBL Islamic Stock Fund HBL Asset Management Limited Islamic Equity 112.4708 110.2655 Nov 17, 2011
HBL Money Market Fund HBL Asset Management Limited Money Market 101.9916 101.9916 Nov 17, 2011
HBL Multi Asset Fund HBL Asset Management Limited Balanced 88.4537 86.7193 Nov 17, 2011
HBL Stock Fund HBL Asset Management Limited Equity 97.6527 95.2709 Nov 17, 2011
IGI Aggressive Income Fund IGI Funds Limited Aggressive Fixed Income 45.8935 45.4391 Nov 18, 2011
(Formerly:POBOP Advantage Plus)
IGI Capital Protected Fund IGI Funds Limited Capital Protected 102.6573 95.6122 Nov 18, 2011
IGI Income Fund IGI Funds Limited Income 103.9705 102.9411 Nov 18, 2011
IGI Islamic Income Fund IGI Funds Limited Islamic Income 102.7521 101.7348 Nov 18, 2011
IGI Money Market Fund IGI Funds Limited Money Market 102.2365 101.2243 Nov 18, 2011
IGI Stock Fund IGI Funds Limited Equity 109.2144 106.5506 Nov 18, 2011
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 23.2900 22.6100 Nov 18, 2011
JS Aggressive Income Fund JS Investments Limited Aggressive Fixed Income 92.7800 91.8600 Nov 18, 2011
JS Cash Fund JS Investments Limited Money Market 104.2800 103.2400 Nov 21, 2011
JS Fund of Funds JS Investments Limited Fund of Funds 92.7500 90.0400 Nov 16, 2011
JS Fund of Funds JS Investments Limited Fund of Funds 92.5400 89.8400 Nov 17, 2011
JS Income Fund JS Investments Limited Income 89.1200 88.2300 Nov 18, 2011
JS Islamic Fund JS Investments Limited Islamic Equity 42.9100 41.6600 Nov 18, 2011
JS KSE 30 Index Fund JS Investments Limited Index Tracker 30.5900 29.9900 Nov 18, 2011
JS Large Cap Fund - A JS Investments Limited Equity 52.4000 41.7100 Nov 18, 2011
JS Large Cap Fund - B JS Investments Limited Equity 0.0000 41.7100 Nov 18, 2011
JS Principal Secure Fund I JS Investments Limited Capital Protected 126.0000 115.6400 Nov 18, 2011
Unit Trust of Pakistan JS Investments Limited Balanced 104.4400 101.3900 Nov 18, 2011
Crosby Dragon Fund KASB Funds Limited Equity 83.4900 81.8500 Nov 18, 2011
Crosby Phoenix Fund KASB Funds Limited Income 105.9800 105.9800 Nov 18, 2011
KASB Asset Allocation Fund KASB Funds Limited Asset Allocation 36.0500 35.3300 Nov 17, 2011
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund KASB Funds Limited Capital Protected 0.0000 98.8200 Nov 17, 2011
KASB Cash Fund KASB Funds Limited Money Market 105.9570 104.8974 Nov 17, 2011
KASB Income Opportunity Fund KASB Funds Limited Aggressive Fixed Income 52.6951 52.4316 Nov 17, 2011
(Formerly KASB Liquid Fund
with contingent back end load)
KASB Income Opportunity Fund KASB Funds Limited Aggressive Fixed Income 52.6951 52.6951 Nov 17, 2011
(Formerly KASB Liquid Fund)
KASB Islamic Income Opportunity Fund KASB Funds Limited Islamic Aggressive 101.2521 100.2395 Nov 17, 2011
(Formerly KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 26.1100 25.4500 Nov 17, 2011
Lakson Asset Allocation Lakson Investments Limited Asset Allocation 103.5154 100.9906 Nov 18, 2011
Developed Markets Fund
Lakson Asset Allocation Lakson Investments Limited Asset Allocation 103.5063 100.9817 Nov 18, 2011
Emerging Markets Fund
Lakson Asset Allocation Lakson Investments Limited Asset Allocation 103.5271 101.0020 Nov 18, 2011
Global Commodities Fund
Lakson Equity Fund Lakson Investments Limited Equity 104.7015 101.6519 Nov 18, 2011
Lakson Income Fund Lakson Investments Limited Income 102.7061 101.1882 Nov 18, 2011
Lakson Money Market Fund Lakson Investments Limited Money Market 100.8892 100.8892 Nov 21, 2011
NAMCO Income Fund National Asset Management Co Ltd Income 109.3830 109.3830 Nov 18, 2011
National Investment Unit Trust National Investment Trust Limited Equity 28.7000 27.8500 Nov 18, 2011
NIT âˆ'' Government Bond Fund National Investment Trust Limited Income 10.6977 10.5918 Nov 18, 2011
NIT âˆ'' Income Fund National Investment Trust Limited Income 10.7836 10.6768 Nov 18, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 10.8027 10.5909 Nov 18, 2011
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Limited Income 10.0769 10.0769 Nov 18, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.1576 10.1576 Nov 18, 2011
NAFA Income Fund NBP Fullerton Asset Management Limited Income 9.5200 9.4257 Nov 18, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Limited Income 9.6157 9.6157 Nov 18, 2011
(Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income NBP Fullerton Asset Management Limited Islamic Aggressive 7.3973 7.3241 Nov 18, 2011
Fund (Formerly: NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic Balanced Fund 9.4980 9.2214 Nov 18, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 9.8874 9.5994 Nov 18, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.1493 10.1493 Nov 18, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.1046 10.1046 Nov 18, 2011
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 6.7451 6.5486 Nov 18, 2011
Pak Oman Advantage Asset Allocation Pak Oman Asset Management Co Ltd Asset Allocation 48.5800 47.3700 Nov 18, 2011
Fund (Formerly: Pak Oman Advantage
Stock Fund)
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 52.5154 51.9902 Nov 18, 2011
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.1363 10.1363 Nov 18, 2011
Pak Oman Islamic Asset Allocation Pak Oman Asset Management Co Ltd Islamic Asset Allocation 55.0300 53.6500 Nov 18, 2011
Fund (Formerly: Pak Oman
Advantage Islamic Fund)
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.9989 100.9989 Nov 21, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 102.0089 100.9989 Nov 21, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 102.9958 102.9958 Nov 18, 2011
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 104.3276 101.2889 Nov 18, 2011
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 102.2000 97.0900 Nov 18, 2011
UBL Government Securities Fund UBL Fund Managers Limited Income 103.8375 102.8094 Nov 18, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 104.6236 104.6236 Nov 18, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 102.1476 102.1476 Nov 21, 2011
UBL Savings Income Fund UBL Fund Managers Limited Income 106.8962 105.8378 Nov 18, 2011
United Composite Islamic Fund UBL Fund Managers Limited Islamic Balanced Fund 74.5800 72.7600 Nov 18, 2011
United Growth & Income Fund--Growth UBL Fund Managers Limited Aggressive Fixed Income 84.3322 84.3322 Nov 18, 2011
United Growth & Income Fund--Income UBL Fund Managers Limited Aggressive Fixed Income 85.5972 84.3322 Nov 18, 2011
United Islamic Income Fund--Growth UBL Fund Managers Limited Islamic Aggressive 86.8700 86.8700 Nov 18, 2011
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Limited Islamic Aggressive 87.7300 86.8700 Nov 18, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 36.1000 35.2200 Nov 18, 2011
=========================================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



=========================================================================================================================================================
Name of the Funds Asset Manager Net Validity
Asset Value (Dates)
=========================================================================================================================================================
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Limited 149.3500 Nov 18, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Limited 141.2200 Nov 18, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Limited 148.8700 Nov 18, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 141.6700 Nov 18, 2011
(A subsidiary of MCB Bank Limited)
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 113.5800 Nov 18, 2011
(A subsidiary of MCB Bank Limited)
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 129.6900 Nov 18, 2011
(A subsidiary of MCB Bank Limited)
Pakistan Pension Fund-Debt Arif Habib Investments Limited 141.6600 Nov 18, 2011
(A subsidiary of MCB Bank Limited)
Pakistan Pension Fund-Equity Arif Habib Investments Limited 99.4000 Nov 18, 2011
(A subsidiary of MCB Bank Limited)
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 146.7100 Nov 18, 2011
(A subsidiary of MCB Bank Limited)
Atlas Pension Fund-Debt Atlas Asset Management Limited 145.7300 Nov 18, 2011
Atlas Pension Fund-Equity Atlas Asset Management Limited 129.6300 Nov 18, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Limited 149.1000 Nov 18, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 138.0300 Nov 18, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 177.4800 Nov 18, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 146.3800 Nov 18, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Limited 146.9300 Nov 18, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Limited 159.6000 Nov 18, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 127.2400 Nov 18, 2011
JS Pension Savings Fund-Debt JS Investments Limited 152.0900 Nov 18, 2011
JS Pension Savings Fund-Equity JS Investments Limited 90.6500 Nov 18, 2011
JS Pension Savings Fund-Money Market JS Investments Limited 126.0600 Nov 18, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 113.8700 Nov 18, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 134.8500 Nov 18, 2011
UBL Islamic Retirement Saving UBL Fund Managers Limited 111.4700 Nov 18, 2011
Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 118.1400 Nov 18, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 125.0900 Nov 18, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 116.6000 Nov 18, 2011
=========================================================================================================================================================

CLOSED-END FUND NAVs:



=========================================================================================================================================================
Name of the Funds Investment Advisor Category NAVs Validity
(Dates)
=========================================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Limited Equity 5.1000 Nov 18, 2011
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 11.5100 Nov 18, 2011
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 8.8200 Nov 18, 2011
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.0600 Nov 18, 2011
First Capital Mutual Fund First Capital Investments Limited Equity 8.5600 Nov 18, 2011
JS Growth Fund JS Investments Limited Equity 9.2200 Nov 18, 2011
JS Value Fund Limited JS Investments Limited Equity 9.7400 Nov 18, 2011
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 7.2834 Nov 18, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.7100 Nov 18, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 9.2700 Nov 18, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 24.5800 Nov 18, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 11.2200 Nov 18, 2011
Asian Stocks Fund Safeway Funds Limited Equity 6.2700 Nov 18, 2011
Safeway Mutual Fund Safeway Funds Limited Equity 10.6200 Nov 18, 2011
=========================================================================================================================================================

* = (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).
Copyright Business Recorder, 2011

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