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Print edition: 2012-01-10
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (January 09, 2012)
Mutual Funds Association has issued open-end funds daily prices for Monday (January 09, 2012)
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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 10.0539 10.0539 Jan 10, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0145 10.0145 Jan 09, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0853 10.0853 Jan 09, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0565 10.0565 Jan 09, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0674 10.0674 Jan 09, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.0604 9.7674 Jan 09, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 49.7439 49.2513 Jan 09, 2012
Fixed Income
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.6400 7.5600 Jan 09, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 28.4500 27.5500 Jan 09, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.5000 10.2600 Jan 09, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.7000 Jan 09, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.2814 50.2814 Jan 09, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 41.0800 40.1600 Jan 09, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.1200 50.8600 Jan 09, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.8600 50.8600 Jan 09, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.7100 50.4600 Jan 09, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 54.0800 51.5000 Jan 09, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.0100 502.0100 Jan 09, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 42.1728 40.9445 Jan 09, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 56.6100 53.9100 Jan 09, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 49.7000 47.3300 Jan 09, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 50.7300 49.7200 Jan 09, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 103.2268 103.2268 Jan 10, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 68.7098 66.6485 Jan 09, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 105.4331 103.8516 Jan 09, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 80.6360 78.6201 Jan 09, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 107.5418 105.9287 Jan 09, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 105.9287 104.3398 Jan 09, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 50.0300 49.9800 Jan 09, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.4900 51.4400 Jan 09, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.1800 7.0400 Jan 09, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.5200 10.1000 Jan 09, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.4447 50.4447 Jan 10, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 53.0700 52.3500 Jan 09, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 54.4200 53.6900 Jan 06, 2012
Pakistan Int''l Element Islamic Asset
Islamic Asset Allocation Fund Arif Habib Investments Ltd * Allocation 36.7300 36.0000 Jan 06, 2012
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 8.8400 8.6600 Jan 09, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 49.3600 48.3700 Jan 09, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 7.9800 7.8200 Jan 09, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 39.3224 38.3393 Jan 09, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 38.3393 37.3808 Jan 09, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 103.3617 100.2816 Jan 09, 2012
Fixed Income
Askari Islamic Asset Askari Investments Management Ltd Islamic 101.6069 99.0667 Jan 09, 2012
Allocation Fund-B Asset Allocation
Askari Islamic Asset Askari Investments Management Ltd Islamic 99.0667 94.1134 Jan 09, 2012
Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.2770 101.2542 Jan 09, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.2542 100.2417 Jan 09, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.8323 100.8323 Jan 10, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 508.4600 503.4300 Jan 09, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 509.6000 504.5500 Jan 09, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 306.5200 298.9400 Jan 09, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.1200 505.1200 Jan 09, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 320.2800 314.0000 Jan 09, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.0473 6.9775 Jan 09, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2475 10.1460 Jan 09, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 78.1930 77.4189 Jan 09, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 106.0257 104.4588 Jan 09, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 65.0700 63.1700 Jan 09, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 61.6600 60.3000 Jan 09, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.9600 105.9000 Jan 09, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 104.2300 104.2300 Jan 09, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.4400 102.4400 Jan 10, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.1900 104.1900 Jan 09, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.3070 103.3070 Jan 09, 2012
First Habib Income Fund Habib Asset Management Ltd Income 103.0344 103.0344 Jan 09, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 89.6119 87.8548 Jan 09, 2012
HBL Income Fund HBL Asset Management Ltd Income 103.0143 103.0143 Jan 06, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.9985 102.9985 Jan 06, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 103.2573 101.2326 Jan 06, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.4147 103.4147 Jan 06, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 83.2593 81.6268 Jan 06, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 90.2698 88.0681 Jan 06, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 46.9013 46.4369 Jan 09, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 103.5970 96.4874 Jan 06, 2012
IGI Income Fund IGI Funds Ltd Income 101.9752 100.9655 Jan 09, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.1985 101.1866 Jan 06, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.0031 100.9932 Jan 09, 2012
IGI Stock Fund IGI Funds Ltd Equity 103.2471 100.7289 Jan 09, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 21.1300 20.5100 Jan 09, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 95.9100 94.9600 Jan 09, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 102.6600 101.6400 Jan 09, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 91.0600 88.4000 Jan 06, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 90.8300 88.1800 Jan 05, 2012
JS Income Fund JS Investments Ltd Income 87.2900 86.4200 Jan 09, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 38.2700 37.1500 Jan 09, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 27.7700 27.2200 Jan 09, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 48.7200 47.3000 Jan 06, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 38.7800 Jan 06, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 121.8900 111.8700 Jan 09, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 101.0200 98.0700 Jan 09, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 78.4000 76.8600 Jan 09, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 107.2300 107.2300 Jan 09, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 34.5400 33.8400 Jan 09, 2012
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 99.1100 Jan 09, 2012
KASB Cash Fund KASB Funds Ltd Money Market 107.5129 106.4377 Jan 09, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.1022 53.8317 Jan 09, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.1022 54.1022 Jan 09, 2012
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 102.2570 101.2344 Jan 09, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 24.5300 23.9200 Jan 09, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 104.8018 102.2456 Jan 06, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 104.7872 102.2314 Jan 06, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 104.8125 102.2561 Jan 06, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 96.1542 93.3535 Jan 09, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.1243 100.6150 Jan 09, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.3721 100.3721 Jan 10, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 110.9577 110.9577 Jan 09, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 26.7000 25.9100 Jan 09, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.8379 10.7306 Jan 09, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.9416 10.8333 Jan 09, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.6806 10.4712 Jan 09, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.2420 10.2420 Jan 09, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1219 10.1219 Jan 09, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.8437 8.7561 Jan 09, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.1403 9.1403 Jan 09, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.7582 7.6814 Jan 09, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.2561 8.9865 Jan 09, 2012
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.5846 9.3054 Jan 09, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1665 10.1665 Jan 09, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0745 10.0745 Jan 09, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.2627 6.0803 Jan 09, 2012
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 45.7100 44.5700 Jan 09, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.2059 52.6738 Jan 09, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2592 10.2592 Jan 09, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 53.0600 51.7300 Jan 09, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.6161 100.6161 Jan 10, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.6223 100.6161 Jan 10, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 101.5861 101.5861 Jan 09, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 97.0262 94.2002 Jan 09, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 102.6100 97.4800 Jan 09, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.7988 100.7909 Jan 09, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 106.2968 106.2968 Jan 09, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8120 100.8120 Jan 10, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 108.1622 107.0913 Jan 09, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 71.5800 69.8300 Jan 09, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 73.4742 73.4742 Jan 09, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 74.5763 73.4742 Jan 09, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 81.6100 81.6100 Jan 09, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 82.4200 81.6100 Jan 09, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 33.2700 32.4600 Jan 09, 2012
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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 150.4200 Jan 09, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 131.4200 Jan 09, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 151.5200 Jan 09, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 143.1900 Jan 09, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 106.5700 Jan 09, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 130.7400 Jan 09, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 143.7000 Jan 09, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 93.6000 Jan 09, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 148.6300 Jan 09, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 147.6900 Jan 09, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 121.3200 Jan 09, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 151.0900 Jan 09, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 138.9300 Jan 09, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 166.0800 Jan 09, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 147.4200 Jan 09, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 100.7946 Jan 06, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 99.0117 Jan 06, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 100.7884 Jan 06, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 100.7120 Jan 06, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 100.2054 Jan 06, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 100.7163 Jan 06, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 148.5000 Jan 09, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 144.9700 Jan 09, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 128.7900 Jan 09, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 154.0900 Jan 09, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 86.5400 Jan 09, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 127.8100 Jan 09, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 115.2900 Jan 09, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 124.6300 Jan 09, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 112.7600 Jan 09, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 119.3300 Jan 09, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 118.1800 Jan 09, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 118.0500 Jan 09, 2012
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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 4.8300 Jan 09, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.1100 Jan 09, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.5700 Jan 09, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.7000 Jan 09, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 8.1200 Jan 09, 2012
JS Growth Fund JS Investments Ltd Equity 8.5800 Jan 09, 2012
JS Value Fund Ltd JS Investments Ltd Equity 9.1900 Jan 09, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.0429 Jan 06, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.8800 Jan 09, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 8.5900 Jan 09, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 22.3300 Jan 09, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 10.2100 Jan 09, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 5.8300 Jan 09, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 9.8700 Jan 09, 2012
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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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