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Print 2011-09-15
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 14, 2011)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 14, 2011)
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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 10.0393 10.0393 Jul 07, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.0413 10.0413 Jul 06, 2011
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.0351 10.0351 Jul 06, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 10.5291 10.2224 Jul 06, 2011
AKD Income Fund AKD Investment Management Ltd Income 51.0326 50.5272 Jun 30, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.7200 8.6200 Jun 30, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.9500 31.0000 Jun 30, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital
Protected Fund 0.0000 50.0000 Jun 29, 2011
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.1527 50.1527 Jul 08, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 52.7600 51.5700 Jun 30, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.3200 51.0600 Jun 30, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.0600 51.0600 Jun 30, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.8800 50.6300 Jun 29, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity N/A N/A N/A
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.2900 501.2900 Jul 08, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income N/A N/A N/A
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation N/A N/A N/A
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.9000 Jul 08, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation N/A N/A N/A
AH Dow Jones SAFE Pakistan
Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 59.9000 58.7000 Jun 24, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd Income 51.0200 50.9700 Jun 29, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd Income 52.5100 52.4600 Jun 29, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.3000 8.1300 Jun 24, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.6000 Jun 30, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 51.1665 51.1665 Jun 30, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 52.8100 52.1000 Jun 24, 2011
Pakistan Income Fund Arif Habib Investments 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 Islamic Asset Allocation 45.7700 44.8500 Jun 24, 2011
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.0300 9.8300 Jun 24, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 61.6500 60.4200 Jun 28, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 9.0500 8.8700 Jun 24, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 42.1043 41.0517 Jun 30, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 41.0517 40.0254 Jun 30, 2011
Askari High Yield Scheme
(Formerly: Askari Income Fund) Askari Investments Management Ltd Aggressive Fixed Income 102.0695 99.0278 Jun 30, 2011
Askari Islamic Asset Askari Investments Management Ltd Islamic Asset Allocation 114.7196 111.8516 Jun 30, 2011
Allocation Fund-B
Askari Islamic Asset Askari Investments Management Ltd Islamic Asset Allocation 111.8516 106.2590 Jun 30, 2011
Allocation Fund-C
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.6501 102.6136 Jun 30, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.6136 101.5875 Jun 30, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.6900 100.6900 Jun 30, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 519.3500 514.2100 Jun 30, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 519.0900 513.9500 Jun 30, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 413.1800 402.9500 Jun 30, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 516.9700 516.9700 Jun 30, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 453.1500 444.2600 Jun 30, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 9.0217 8.9324 Jun 30, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6590 10.5535 Jun 30, 2011
Crosby Dragon Fund Crosby Asset Management (Pak) Ltd Equity 100.9400 98.9600 Jun 30, 2011
Crosby Phoenix Fund Crosby Asset Management (Pak) Ltd Income 110.1300 110.1300 Jun 30, 2011
Dawood Income Fund
(Formerly: Dawood Money Market Fund) Dawood Capital Management Ltd Income 74.0769 73.3434 Jul 08, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 103.5340 102.0040 Jul 07, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 72.8400 70.7100 Jun 30, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 73.9000 72.2700 Jun 30, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 105.5000 104.4500 Jun 30, 2011
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.5100 103.5100 Jun 30, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.6300 103.6300 Jun 30, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.9800 102.9800 Jun 30, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.2700 100.2700 Jul 07, 2011
First Habib Income Fund Habib Asset Management Ltd Income 100.2900 100.2900 Jul 07, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 103.1800 101.1600 Jul 07, 2011
HBL Income Fund HBL Asset Management Ltd Income 101.7314 101.7314 Jun 29, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 101.4322 101.4322 Jun 29, 2011
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 104.9964 102.9376 Jun 29, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.0202 103.0202 Jun 29, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.4909 99.5009 Jun 29, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 106.6643 104.0627 Jun 29, 2011
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Ltd Aggressive Fixed Income 41.9866 41.5709 Jul 08, 2011
IGI Income Fund IGI Funds Ltd Income 101.8089 100.8009 Jul 08, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.4600 100.4600 Jul 08, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 101.5045 100.4995 Jul 08, 2011
IGI Stock Fund IGI Funds Ltd Equity 112.7900 110.0390 Jul 08, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.7200 23.0200 Jul 07, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 85.3200 84.4700 Jul 07, 2011
JS Cash Fund JS Investments Ltd Money Market N/A N/A N/A
JS Fund of Funds JS Investments Ltd Fund of Funds 105.8100 102.7200 Jun 29, 2011
JS Income Fund JS Investments Ltd Income 86.4900 85.6300 Jul 07, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 42.1600 40.9300 Jul 07, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.4800 30.8600 Jul 07, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 55.3700 53.7500 Jun 30, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 69.7600 Jun 29, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 121.4600 111.4800 Jul 07, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected N/A N/A N/A
Unit Trust of Pakistan JS Investments Ltd Balanced 103.7700 100.7400 Jul 07, 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 KASB Funds Ltd Aggressive Fixed Income 56.5754 56.2925 Jun 29, 2011
(Formerly KASB Liquid Fund with
contingent back end load)
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 KASB Funds Ltd Islamic Aggressive
Islamic Income Fund) Fixed Income 99.5419 98.5465 Jun 29, 2011
KASB Stock Market Fund KASB Funds Ltd Equity 30.3600 29.6000 Jun 29, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 106.9950 103.0000 Jul 08, 2011
Lakson Income Fund Lakson Investments Ltd Income 101.9547 100.4479 Jul 09, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.3250 100.3250 Jul 11, 2011
MCB Cash Management Optimizer Fund MCB Asset Management Co Ltd Money Market 100.5687 100.5687 Jul 11, 2011
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 72.3284 70.1585 Jul 08, 2011
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 103.1408 101.5937 Jul 09, 2011
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 85.8413 83.6953 Jul 08, 2011
MCB Islamic Income Fund-A MCB Asset Management Co Ltd Islamic Income 101.7799 100.2532 Jun 30, 2011
MCB Islamic Income Fund-B MCB Asset Management Co Ltd Islamic Income 100.2532 98.7494 Jun 30, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 103.2025 Jun 17, 2011
NAMCO Income Fund National Asset Management Co Ltd. Income 104.2803 104.2803 Jul 08, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 33.1000 32.1400 Jun 30, 2011
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2272 10.1259 Jul 09, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.2804 10.1786 Jul 09, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.5539 10.3470 Jul 08, 2011
NAFA Government NBP Fullerton Asset Management Ltd Money Market 10.1119 10.1119 Jul 09, 2011
Securities 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 NBP Fullerton Asset Management Ltd Islamic Aggressive
Islamic Income Fund) Fixed Income 7.3110 7.2386 Jul 09, 2011
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 52.2400 50.9300 Jul 08, 2011
Pak Oman Advantage Pak Oman Asset Management Co Ltd Islamic Income 51.0256 50.5153 Jul 08, 2011
Islamic Income Fund
Pak Oman Islamic Asset Allocation
Fund (Formerly: Pak Oman Advantage
Islamic Fund) Pak Oman Asset Management Co Ltd Islamic Asset Allocation 54.2300 52.8700 Jul 08, 2011
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.4430 100.4430 Jul 11, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.4474 100.4430 Jul 11, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 100.7600 100.7600 Jul 09, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.7600 101.4300 Jun 29, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 100.4576 100.4576 Jul 09, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.5702 100.5702 Jul 11, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.4421 100.4377 Jul 09, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 87.8900 85.7500 Jun 29, 2011
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 90.0407 90.0407 Jun 29, 2011
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 91.3913 90.0407 Jun 29, 2011
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive
Fixed Income 99.4300 99.4300 Jun 29, 2011
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive
Fixed Income 100.4300 99.4300 Jun 29, 2011
United Stock Advantage Fund UBL Fund Managers Ltd Equity 44.3300 43.2500 Jun 29, 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 Limited 144.3300 Jul 08, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Limited 139.7700 Jul 08, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Limited 143.3300 Jul 08, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 135.3800 Jun 24, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 111.1800 Jun 24, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 125.1700 Jun 24, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Limited 133.9400 Jun 24, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Limited 103.1700 Jun 24, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 140.5500 Jun 24, 2011
Atlas Pension Fund-Debt Atlas Asset Management Limited 140.4900 Jul 07, 2011
Atlas Pension Fund-Equity Atlas Asset Management Limited 133.1000 Jul 07, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Limited 143.4200 Jul 07, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 135.0900 Jul 07, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 169.8200 Jul 07, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 140.2600 Jul 07, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Limited 137.0200 Jul 07, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Limited 156.0200 Jul 07, 2011
JS Islamic Pension Savings JS Investments Limited 121.6700 Jul 07, 2011
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Limited 145.3100 Jul 07, 2011
JS Pension Savings Fund-Equity JS Investments Limited 95.1300 Jul 07, 2011
JS Pension Savings Fund-Money Market JS Investments Limited 121.1000 Jul 07, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 109.7000 Jul 08, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 132.2200 Jul 08, 2011
UBL Islamic Retirement Saving UBL Fund Managers Limited 108.0700 Jul 08, 2011
Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 112.2400 Jul 08, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 126.9800 Jul 08, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 111.9800 Jul 08, 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 Limited Equity 6.3000 Jul 07, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 12.6300 Jul 08, 2011
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 12.7200 Jun 29, 2011
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 9.8000 Jul 07, 2011
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.4900 Jul 07, 2011
First Capital Mutual Fund First Capital Investments Limited Equity 8.5400 Jul 07, 2011
JS Growth Fund JS Investments Limited Equity 10.8700 Jul 07, 2011
JS Value Fund Limited JS Investments Limited Equity 10.3900 Jul 07, 2011
NAMCO Balanced Fund National Asset Management Company Ltd. Balanced 7.6636 Jun 29, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.2800 Jul 08, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 10.8000 Jul 06, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 27.8900 Jul 06, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 12.8100 Jul 06, 2011
Asian Stocks Fund Safeway Funds Limited Equity 7.3000 Jul 08, 2011
Safeway Mutual Fund Safeway Funds Limited Equity 12.4000 Jul 08, 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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