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Print edition: 2011-08-20
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (August 19, 2011)
Mutual Funds Association has issued open-end funds daily prices for Friday (August 19, 2011)
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OPEN-END FUNDS
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Repurchase Validity
Funds Name Asset Manager Category Offer Price Price (Dates)
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ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1781 10.1781 Aug 18, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.1908 10.1908 Aug 17, 2011
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.1585 10.1585 Aug 17, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 9.9699 9.6795 Aug 17, 2011
AKD Income Fund AKD Investment Management Ltd Income 48.1202 47.6437 Aug 18, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.7500 7.6700 Aug 18, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 28.9000 28.0500 Aug 18, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.2800 10.0500 Aug 19, 2011
Meezan Capital
Protected Fund II Al Meezan Investment Management Ltd Islamic Capital
Protected Fund 51.9500 50.4400 Aug 19, 2011
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.7995 50.7995 Aug 19, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 40.3400 39.4300 Aug 19, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.2800 51.0200 Aug 19, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.0200 51.0200 Aug 19, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.0600 50.8000 Aug 19, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 50.7800 48.3600 Aug 10, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.7800 502.7800 Aug 10, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 51.7760 50.2680 Aug 18, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 54.7600 52.1500 Aug 10, 2011
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.7500 Aug 10, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 50.7800 48.3600 Aug 10, 2011
AH Dow Jones SAFE Pakistan
Titans 15 Index Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Index Tracker 59.9000 58.7000 Jun 24, 2011
MCB Cash Management Arif Habib Investments Ltd
Optimizer Fund (A subsidiary of MCB Bank Ltd) Money Market 101.8298 101.8298 Aug 19, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Asset Allocation 69.5063 67.4211 Aug 18, 2011
MCB Dynamic Cash Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 104.4231 102.8568 Aug 18, 2011
MCB Dynamic Stock Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 80.8967 78.8743 Aug 18, 2011
MCB Islamic Income Fund-A Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 103.1774 101.6297 Aug 18, 2011
MCB Islamic Income Fund-B Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 101.6297 100.1053 Aug 18, 2011
MCB Sarmaya Mehfooz Fund-1 Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Capital Protected 0.0000 103.2025 Jun 17, 2011
MetroBank Pakistan Sovereign
Fund (12/12) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 51.0200 50.9700 Jun 29, 2011
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 52.5100 52.4600 Jun 29, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Balanced 8.3000 8.1300 Jun 24, 2011
Pakistan Capital
Protected Fund (FIS) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Capital Protected 0.0000 10.6000 Jun 30, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 51.1665 51.1665 Jun 30, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Aggressive Fixed Income 52.8100 52.1000 Jun 24, 2011
Pakistan Income Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 53.9500 53.2200 Jun 29, 2011
Pakistan Int''l Element Islamic
Asset Allocation Fund
(Formerly: Pakistan Int''l
Element Islamic Fund) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Asset Allocation 45.7700 44.8500 Jun 24, 2011
Pakistan Premier Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 10.0300 9.8300 Jun 24, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 61.6500 60.4200 Jun 28, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 9.0500 8.8700 Jun 24, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 40.1259 39.1228 Aug 18, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 39.1228 38.1447 Aug 18, 2011
Askari High Yield Scheme
(Formerly: Askari Income Fund) Askari Investments Management Ltd Aggressive Fixed Income 102.1756 100.1321 Aug 18, 2011
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 103.3727 100.7884 Aug 18, 2011
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 100.7884 95.7490 Aug 18, 2011
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.0876 102.0567 Aug 18, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.0567 101.0361 Aug 18, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.2076 102.2076 Aug 19, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 483.8900 479.1000 Aug 19, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 513.5500 508.4700 Aug 19, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 293.1600 285.9100 Aug 19, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.1900 506.1900 Aug 19, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 313.7400 307.5900 Aug 19, 2011
BMA Chundrigar Road BMA Asset Management Co Ltd Aggressive Fixed Income 9.5292 9.4349 Aug 19, 2011
Saving Fund
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3150 10.2129 Aug 19, 2011
Dawood Income Fund
(Formerly: Dawood Dawood Capital Management Ltd Income 75.0780 74.3347 Aug 19, 2011
Money Market Fund)
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 103.3970 101.8690 Aug 19, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 64.9400 63.0400 Aug 19, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 60.7900 59.4500 Aug 19, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 104.9700 103.9300 Aug 19, 2011
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.4600 102.4600 Aug 19, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.8700 101.8700 Aug 19, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.2100 102.2100 Aug 19, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.6300 101.6300 Aug 18, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.6200 101.6200 Aug 18, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 94.8800 93.0200 Aug 18, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.0334 100.0334 Aug 18, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 101.3281 101.3281 Aug 18, 2011
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 101.3102 99.3237 Aug 18, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.6709 101.6709 Aug 18, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 84.0961 82.4472 Aug 18, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 91.2045 88.9800 Aug 18, 2011
IGI Aggressive Income
Fund (Formerly:POBOP
Advantage Plus) IGI Funds Ltd Aggressive Fixed Income 42.5200 42.0990 Aug 19, 2011
IGI Income Fund IGI Funds Ltd Income 103.1538 102.1325 Aug 19, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.7036 101.6867 Aug 19, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 101.9113 100.9023 Aug 19, 2011
IGI Stock Fund IGI Funds Ltd Equity 100.3554 97.9077 Aug 19, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 86.6600 85.8000 Aug 19, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 86.6600 85.8000 Aug 19, 2011
JS Cash Fund JS Investments Ltd Money Market 103.5400 102.5100 Aug 17, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 85.7900 83.2900 Aug 18, 2011
JS Income Fund JS Investments Ltd Income 88.3700 87.4900 Aug 19, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 39.1400 38.0000 Aug 19, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 27.6100 27.0600 Aug 19, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 50.8100 49.3300 Aug 12, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 39.4600 Aug 12, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 122.8500 112.7500 Aug 19, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 97.3700 94.5300 Aug 19, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 78.3900 76.8500 Aug 19, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 102.9300 102.9300 Aug 19, 2011
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Ltd Asset Allocation 39.1400 38.3500 Jun 29, 2011
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 103.8900 Jun 29, 2011
KASB Cash Fund KASB Funds Ltd Money Market 104.3730 103.3293 Jun 29, 2011
KASB Income Opportunity Fund
(Formerly KASB Liquid Fund
with contingent back end load) KASB Funds Ltd Aggressive Fixed Income 56.5754 56.2925 Jun 29, 2011
KASB Income Opportunity
Fund (Formerly KASB Liquid Fund) KASB Funds Ltd Aggressive Fixed Income 56.5754 56.5754 Jun 29, 2011
KASB Islamic Income
Opportunity Fund (Formerly KASB
Islamic Income Fund) KASB Funds Ltd Islamic Aggressive 99.5419 98.5465 Jun 29, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 30.3600 29.6000 Jun 29, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 96.6289 93.8144 Aug 19, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.3986 100.8853 Aug 19, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7006 100.7006 Aug 20, 2011
NAMCO Income Fund National Asset Management Company Ltd. Income 104.2803 104.2803 Jul 08, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 26.3500 25.5700 Aug 19, 2011
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.3340 10.2317 Aug 19, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.4324 10.3291 Aug 19, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.5539 10.3470 Jul 08, 2011
NAFA Government Securities NBP Fullerton Asset Management Ltd Money Market 10.1119 10.1119 Jul 09, 2011
Liquid Fund
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.8278 9.7305 Jul 09, 2011
NAFA Income Opportunity
Fund (Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 9.7506 9.7506 Jul 09, 2011
NAFA Islamic Aggressive
Income Fund (Formerly: NAFA
Islamic Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive 7.3110 7.2386 Jul 09, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 9.5018 9.2250 Jul 08, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.6687 9.3871 Jul 08, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1032 10.1032 Jul 09, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0555 10.0555 Jul 09, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.7865 6.5888 Jul 08, 2011
Pak Oman Advantage Asset
Allocation Fund (Formerly: Pak
Oman Advantage Stock Fund) Pak Oman Asset Management Co Ltd Asset Allocation 49.0800 47.8500 Aug 19, 2011
Pak Oman Advantage Pak Oman Asset Management Co Ltd Islamic Income 51.8456 51.3271 Aug 19, 2011
Islamic Income Fund
Pak Oman Government Pak Oman Asset Management Co Ltd Income 10.0838 10.0838 Aug 19, 2011
Securities Fund
Pak Oman Islamic Asset Allocation
Fund (Formerly: Pak Oman
Advantage Islamic Fund) Pak Oman Asset Management Co Ltd Islamic Asset Allocation 52.7900 51.4700 Aug 19, 2011
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.9183 100.9183 Aug 19, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.9275 100.9183 Aug 19, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 102.1463 102.1463 Aug 18, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 100.1100 95.1000 Aug 19, 2011
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.0021 100.9922 Aug 19, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 101.7451 101.7451 Aug 19, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.8994 101.8994 Aug 20, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.9225 101.9035 Aug 19, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 69.3100 67.6200 Aug 19, 2011
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive Fixed Income 87.7518 87.7518 Aug 19, 2011
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive Fixed Income 89.0681 87.7518 Aug 19, 2011
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 89.7200 89.7200 Aug 19, 2011
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 90.6200 89.7200 Aug 19, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 32.2200 31.4400 Aug 19, 2011
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PENSION FUNDS (OPEN-END FUNDS):
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Net Validity
Name of the Funds Asset Manager Asset Value (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 146.1900 Aug 19, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 128.9000 Aug 19, 2011
Meezan Tahaffuz Pension Al Meezan Investment Management Ltd 145.1700 Aug 19, 2011
Fund-Money Market
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 135.3800 Jun 24, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 111.1800 Jun 24, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Islamic Pension Arif Habib Investments Ltd 125.1700 Jun 24, 2011
Fund-Money Market (A subsidiary of MCB Bank Ltd)
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 133.9400 Jun 24, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 103.1700 Jun 24, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 140.5500 Jun 24, 2011
(A subsidiary of MCB Bank Ltd)
Atlas Pension Fund-Debt Atlas Asset Management Ltd 142.3000 Aug 19, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 117.3900 Aug 19, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 145.1800 Aug 19, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 137.3600 Aug 19, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 158.1000 Aug 19, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 142.0100 Aug 19, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 140.2000 Aug 19, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 148.8800 Aug 19, 2011
JS Islamic Pension Savings JS Investments Ltd 123.4400 Aug 19, 2011
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Ltd 147.5200 Aug 19, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 87.4900 Aug 19, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 122.6900 Aug 19, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 111.0200 Aug 19, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 123.4100 Aug 19, 2011
UBL Islamic Retirement UBL Fund Managers Ltd 109.1400 Aug 19, 2011
Saving Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 113.9200 Aug 19, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 116.2600 Aug 19, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 113.4700 Aug 19, 2011
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CLOSED-END FUND NAVs:
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Validity
Name of the Funds Investment Advisor Category NAVs (Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 5.7700 Aug 18, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.4400 Aug 19, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.5900 Aug 19, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.0500 Aug 19, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.3600 Aug 19, 2011
JS Growth Fund JS Investments Ltd Equity 9.7800 Aug 19, 2011
JS Value Fund Ltd JS Investments Ltd Equity 9.5800 Aug 19, 2011
NAMCO Balanced Fund National Asset Management Company Ltd. Balanced 7.6636 Jun 29, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 11.4300 Aug 19, 2011
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 10.8000 Jul 06, 2011
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 27.8900 Jul 06, 2011
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 12.8100 Jul 06, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 6.5300 Aug 19, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 11.0700 Aug 19, 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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