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Print edition: 2011-08-30
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (August 29, 2011)
Mutual Funds Association has issued open-end funds daily prices for Monday (August 29, 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 10.2055 10.2055 Aug 27, 2011
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2165 10.2165 Aug 25, 2011
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Islamic 10.1821 10.1821 Aug 25, 2011
Money Market
ABL Stock Fund ABL Asset Management Co. Ltd Equity 9.7199 9.4368 Aug 25, 2011
AKD Income Fund AKD Investment Management Ltd Income 48.3023 47.8240 Aug 29, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.6000 7.5100 Aug 29, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 28.5000 27.6500 Aug 29, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.3800 10.1500 Aug 29, 2011
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 52.2100 50.6900 Aug 29, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.1000 50.1000 Aug 29, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 40.7000 39.7800 Aug 29, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.4300 51.1700 Aug 29, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.1700 51.1700 Aug 29, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.2200 50.9600 Aug 29, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 53.4200 50.8800 Aug 27, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.4900 500.4900 Aug 27, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 50.3372 48.8711 Aug 29, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 54.9300 52.3100 Aug 27, 2011
Asset Allocation
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.8900 Aug 27, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 50.0400 47.6600 Aug 27, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 50.6600 51.6900 Aug 24, 2011
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 102.0725 102.0725 Aug 27, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 69.5133 67.4279 Aug 25, 2011
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 104.7490 103.1778 Aug 26, 2011
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 80.5090 78.4963 Aug 25, 2011
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 103.4851 101.9328 Aug 26, 2011
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 101.9328 100.4038 Aug 26, 2011
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.4200 49.3700 Aug 26, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.7600 50.7100 Aug 26, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.2900 7.1400 Aug 29, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.2900 9.8800 Aug 24, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.1598 50.1598 Aug 30, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 53.1500 52.4300 Aug 25, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.4300 52.7100 Aug 29, 2011
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 37.1100 36.3700 Aug 29, 2011
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.0700 8.8900 Aug 24, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 51.4800 50.4500 Aug 29, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 7.8900 7.7300 Aug 25, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 39.1446 38.1660 Aug 29, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 38.1660 37.2119 Aug 29, 2011
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 102.6145 100.5622 Aug 29, 2011
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 101.8196 99.2741 Aug 29, 2011
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 99.2741 94.3104 Aug 29, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.4449 102.4105 Aug 29, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.4105 101.3864 Aug 29, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.3818 102.3818 Aug 30, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 486.0600 481.2500 Aug 29, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 515.4100 510.3100 Aug 29, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 297.8200 290.4500 Aug 29, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 502.7700 502.7700 Aug 29, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 317.4300 311.2100 Aug 29, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 9.5564 9.4618 Aug 26, 2011
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3463 10.2439 Aug 26, 2011
Dawood Income Fund Dawood Capital Management Ltd Income 75.3374 74.5915 Aug 29, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 103.6893 102.1569 Aug 29, 2011
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 65.5000 63.5900 Aug 29, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 59.7200 58.4000 Aug 29, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.3600 104.3100 Aug 29, 2011
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.7500 102.7500 Aug 29, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.1900 102.1900 Aug 30, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.5300 102.5300 Aug 29, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.9700 101.9700 Aug 29, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.9400 101.9400 Aug 29, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 93.7300 91.8900 Aug 26, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.4169 100.4169 Aug 26, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.5854 101.5854 Aug 27, 2011
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 101.2330 99.2480 Aug 25, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.9532 101.9532 Aug 27, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 84.1441 82.4942 Aug 25, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 90.9039 88.6867 Aug 25, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 42.6317 42.2096 Aug 29, 2011
Fixed Income
IGI Income Fund IGI Funds Ltd Income 103.6223 102.5963 Aug 29, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.9918 101.9721 Aug 29, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.1380 101.1267 Aug 26, 2011
IGI Stock Fund IGI Funds Ltd Equity 100.2453 97.8003 Aug 29, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 22.0000 21.3500 Aug 29, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 86.9700 86.1000 Aug 29, 2011
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 103.9400 102.9100 Aug 30, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 84.8200 82.3400 Aug 26, 2011
JS Income Fund JS Investments Ltd Income 88.7200 87.8400 Aug 29, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 39.2100 38.0600 Aug 29, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 27.8100 27.2600 Aug 29, 2011
JS Large Cap Fund-A JS Investments Ltd Equity 49.1500 47.7100 Aug 29, 2011
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 38.1600 Aug 29, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 123.1900 113.0600 Aug 29, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 98.8000 95.9200 Aug 29, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 79.4200 77.8600 Aug 29, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 103.4900 103.4900 Aug 29, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 35.5400 34.8300 Aug 29, 2011
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 98.0000 Aug 29, 2011
KASB Cash Fund KASB Funds Ltd Money Market 103.1388 102.1074 Aug 29, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.1279 53.8573 Aug 29, 2011
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.1279 54.1279 Aug 29, 2011
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 98.8483 97.8598 Aug 29, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 25.0100 24.3800 Aug 29, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 97.6016 94.7588 Aug 25, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.7037 101.1859 Aug 27, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9112 100.9112 Aug 27, 2011
NAMCO Income Fund National Asset Management Co. Ltd Income 109.1473 109.1473 Aug 25, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 26.5500 25.7400 Aug 29, 2011
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.3663 10.2637 Aug 29, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.4753 10.3716 Aug 29, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.5106 10.3045 Aug 29, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1811 10.1811 Aug 29, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.3550 9.2624 Aug 29, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.8936 9.8936 Aug 29, 2011
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.4318 7.3582 Aug 29, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.3622 9.0895 Aug 25, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.4841 9.2079 Aug 26, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1901 10.1901 Aug 29, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1197 10.1197 Aug 29, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.2775 6.0947 Aug 26, 2011
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.5500 47.3400 Aug 29, 2011
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 51.9866 51.4667 Aug 29, 2011
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1127 10.1127 Aug 29, 2011
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 53.4900 52.1500 Aug 29, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.2661 100.2661 Aug 30, 2011
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.0000 100.2661 Aug 30, 2011
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.5173 102.5173 Aug 29, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 100.4000 95.3800 Aug 29, 2011
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.4304 101.4162 Aug 29, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 102.0551 102.0551 Aug 29, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.2204 102.2204 Aug 30, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 103.2833 102.2607 Aug 29, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 70.1500 68.4400 Aug 29, 2011
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 87.5338 87.5338 Aug 29, 2011
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 88.8468 87.5338 Aug 29, 2011
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 90.0800 90.0800 Aug 29, 2011
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 90.9800 90.0800 Aug 29, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 32.8700 32.0700 Aug 29, 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 146.6200 Aug 29, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 130.0300 Aug 29, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 145.6000 Aug 29, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 138.1100 Aug 22, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 104.8600 Aug 22, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 126.9400 Aug 22, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 136.8000 Aug 22, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 92.8800 Aug 22, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 143.0400 Aug 22, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 142.7200 Aug 29, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 118.2100 Aug 29, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 145.6200 Aug 29, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 137.5000 Aug 29, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 159.9300 Aug 29, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 142.4800 Aug 29, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 140.7000 Aug 29, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 150.3100 Aug 29, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 123.7400 Aug 29, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 147.9600 Aug 29, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 87.9300 Aug 29, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 123.0700 Aug 29, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 111.3300 Aug 29, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 125.1100 Aug 29, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 109.4000 Aug 29, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 114.2500 Aug 29, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 118.1300 Aug 29, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 113.7800 Aug 29, 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 5.6900 Aug 29, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.5300 Aug 29, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.5700 Aug 29, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.0100 Aug 29, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.3400 Aug 29, 2011
JS Growth Fund JS Investments Ltd Equity 9.8200 Aug 29, 2011
JS Value Fund Ltd JS Investments Ltd Equity 9.6700 Aug 29, 2011
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.5433 Aug 25, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.4600 Aug 29, 2011
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.7500 Aug 25, 2011
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 24.3400 Aug 25, 2011
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.2200 Aug 25, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 6.4900 Aug 29, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 10.9900 Aug 29, 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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