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Print edition: 2011-09-28
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 27, 2011)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 27, 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 N/A N/A N/A
ABL Income Fund ABL Asset Management Co. Ltd Income N/A N/A N/A
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Islamic N/A N/A N/A
Money Market
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.2820 9.9825 Sep 27, 2011
AKD Income Fund AKD Investment Management Ltd Income 48.6123 48.1309 Sep 27, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.0100 7.9200 Sep 27, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 29.3500 28.4500 Sep 27, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.9800 10.7300 Sep 27, 2011
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.4700 Sep 27, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.0942 50.0942 Sep 27, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 43.1200 42.1500 Sep 27, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.9300 50.6800 Sep 27, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.6800 50.6800 Sep 27, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.3900 50.1400 Sep 27, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 57.0700 54.3500 Sep 27, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.7200 504.7200 Sep 26, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 49.1248 47.6940 Sep 27, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 56.7000 54.0000 Sep 27, 2011
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 51.7300 49.2700 Sep 27, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 54.7300 53.6400 Sep 27, 2011
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 103.0612 103.0612 Sep 27, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 71.0867 68.9541 Sep 26, 2011
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 105.8885 104.3002 Sep 26, 2011
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 83.0669 80.9902 Sep 26, 2011
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 104.3586 102.7932 Sep 26, 2011
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 102.7932 101.2513 Sep 26, 2011
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.9500 49.9000 Sep 26, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.2500 51.2000 Sep 26, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.4400 7.2900 Sep 26, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.2400 9.8300 Sep 27, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.1589 50.1589 Sep 27, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive N/A N/A N/A
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.8100 53.0800 Sep 26, 2011
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 38.2400 37.4800 Sep 26, 2011
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.5200 9.3300 Sep 27, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 53.5200 52.4500 Sep 27, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.2200 8.0600 Sep 26, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 40.7862 39.7665 Sep 26, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 39.7665 38.7723 Sep 26, 2011
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 100.8174 98.8011 Sep 26, 2011
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 103.9026 101.3050 Sep 26, 2011
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 101.3050 96.2398 Sep 26, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 104.3028 103.2598 Sep 26, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 103.2598 102.2272 Sep 26, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 103.2622 103.2622 Sep 26, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 491.8600 486.9900 Sep 27, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 520.4100 515.2600 Sep 27, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 316.5700 308.7400 Sep 27, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.2900 507.2900 Sep 27, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 338.5000 331.8600 Sep 27, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 9.4877 9.3938 Sep 27, 2011
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4364 10.3331 Sep 27, 2011
Dawood Income Fund Dawood Capital Management Ltd Income 76.2532 75.4982 Sep 27, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 105.0302 103.4781 Sep 27, 2011
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 66.4700 64.5300 Sep 27, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 61.9400 60.5700 Sep 27, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.2900 105.2300 Sep 27, 2011
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.5300 103.5300 Sep 27, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.1000 103.1000 Sep 28, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.4600 103.4600 Sep 27, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.8400 102.8400 Sep 26, 2011
First Habib Income Fund Habib Asset Management Ltd Income 102.8000 102.8000 Sep 26, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 95.9700 94.0900 Sep 26, 2011
HBL Income Fund HBL Asset Management Ltd Income 101.2541 101.2541 Sep 27, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.4854 102.4854 Sep 27, 2011
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 107.2970 105.1931 Sep 27, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.9596 102.9596 Sep 27, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 87.7801 86.0589 Sep 27, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 96.0261 93.6840 Sep 27, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.7022 43.2695 Sep 27, 2011
Fixed Income
IGI Income Fund IGI Funds Ltd Income 104.7328 103.6958 Sep 27, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.8432 102.8150 Sep 27, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.4164 101.4024 Sep 27, 2011
IGI Stock Fund IGI Funds Ltd Equity 107.5042 104.8821 Sep 27, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.0400 22.3600 Sep 27, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 87.8200 86.9500 Sep 27, 2011
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.9000 103.8600 Sep 28, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 89.9300 87.3100 Sep 26, 2011
JS Income Fund JS Investments Ltd Income 89.6100 88.7200 Sep 27, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 42.5500 41.3100 Sep 27, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 29.6700 29.0800 Sep 27, 2011
JS Large Cap Fund-A JS Investments Ltd Equity 52.3900 41.7000 Sep 27, 2011
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 41.7000 Sep 27, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 124.2000 114.0000 Sep 27, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 101.5200 98.5600 Sep 26, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 83.0300 81.4000 Sep 27, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 104.3500 104.3500 Sep 27, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 35.5200 34.8100 Sep 26, 2011
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 97.4100 Sep 26, 2011
KASB Cash Fund KASB Funds Ltd Money Market 104.0613 103.0206 Sep 26, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 52.0689 51.8085 Sep 26, 2011
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 52.0689 52.0689 Sep 26, 2011
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 99.5071 98.5120 Sep 26, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 25.5500 24.9100 Sep 26, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 103.3449 100.3348 Sep 27, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.7333 101.2150 Sep 27, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9620 100.9620 Sep 28, 2011
NAMCO Income Fund National Asset Management Co. Ltd Income 110.1633 110.1633 Sep 27, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 27.9500 27.1200 Sep 27, 2011
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.4941 10.3902 Sep 27, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.5870 10.4822 Sep 27, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.6438 10.4351 Sep 27, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1795 10.1795 Sep 27, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.4527 9.3591 Sep 27, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.5239 9.5239 Sep 27, 2011
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.3570 7.2842 Sep 27, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.3504 9.0781 Sep 27, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.6167 9.3366 Sep 27, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1856 10.1856 Sep 27, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1157 10.1157 Sep 27, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.5805 6.3888 Sep 27, 2011
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.6800 47.4600 Sep 27, 2011
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.3212 51.7980 Sep 27, 2011
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2024 10.2024 Sep 27, 2011
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 53.8400 52.4900 Sep 27, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.1922 100.1922 Sep 28, 2011
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.1941 100.1922 Sep 28, 2011
PICIC Income Fund PICIC Asset Management Co. Ltd Income 103.4773 103.4773 Sep 27, 2011
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 100.1157 100.1157 Sep 27, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 101.1500 96.0900 Sep 27, 2011
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.3437 102.3205 Sep 26, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 103.0435 103.0435 Sep 27, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.0833 103.0833 Sep 26, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 104.2669 103.2346 Sep 27, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 72.3000 70.5400 Sep 27, 2011
Balanced Fund
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive 83.8728 83.8728 Sep 27, 2011
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 85.1309 83.8728 Sep 27, 2011
Fixed Income
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 86.4100 86.4100 Sep 27, 2011
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 87.2700 86.4100 Sep 27, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 34.6600 33.8100 Sep 27, 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 147.1600 Sep 27, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 137.1900 Sep 27, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 146.7800 Sep 27, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 139.2200 Sep 26, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 109.5500 Sep 26, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 127.0000 Sep 26, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 138.4400 Sep 26, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 97.0300 Sep 26, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 144.5000 Sep 26, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 144.1600 Sep 27, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 127.5000 Sep 27, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 146.7600 Sep 27, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 137.6600 Sep 27, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 170.3400 Sep 27, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 143.6700 Sep 27, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 142.0400 Sep 27, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 160.0000 Sep 27, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 124.8000 Sep 27, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 149.2000 Sep 26, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 91.6900 Sep 26, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 124.0700 Sep 26, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 112.2400 Sep 27, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 133.1100 Sep 27, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 110.1600 Sep 27, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 115.3700 Sep 27, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 124.1900 Sep 27, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 114.7300 Sep 27, 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 5.2300 Sep 27, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.1900 Sep 27, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 10.1000 Sep 27, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.2500 Sep 27, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.6400 Sep 27, 2011
JS Growth Fund JS Investments Ltd Equity 10.3100 Sep 27, 2011
JS Value Fund Ltd JS Investments Ltd Equity 9.9200 Sep 27, 2011
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.7644 Sep 27, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.5500 Sep 27, 2011
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.4600 Sep 27, 2011
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 26.4300 Sep 27, 2011
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 12.1400 Sep 27, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 6.7300 Sep 27, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 11.4200 Sep 27, 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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