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Print 2012-05-01
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (April 30, 2012)
Mutual Funds Association has issued open-end funds daily prices for Monday (April 30, 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 10.1157 10.1157 May 01, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.1329 10.1329 Apr 30, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1197 10.1197 Apr 30, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1030 10.1030 Apr 30, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.1099 10.1099 Apr 30, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.2890 12.9019 Apr 30, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.2663 50.7586 Apr 30, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3869 50.3869 Apr 27, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.5400 9.4300 Apr 30, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 42.2000 40.9500 Apr 30, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 13.2800 12.9800 Apr 27, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 56.0600 56.0600 Apr 30, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.1494 50.1494 Apr 27, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 51.6900 50.5300 Apr 30, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.4000 51.1400 Apr 27, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.1400 51.1400 Apr 27, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.0200 50.7600 Apr 30, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 61.1700 58.2600 Apr 30, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market N/A N/A N/A
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 46.9938 45.6250 Apr 30, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 63.1700 60.1600 Apr 30, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.0000 54.2900 Apr 30, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 62.8600 61.6000 Apr 27, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 100.8849 100.8849 May 01, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 77.0521 74.7405 Apr 30, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.2665 101.7175 Apr 27, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 100.7914 98.2716 Apr 30, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 102.5097 100.9721 Apr 27, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.9721 99.4575 Apr 27, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.6100 48.5600 Apr 27, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.1500 50.1000 Apr 27, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 8.2800 8.1100 Apr 27, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.6600 10.3400 Apr 27, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.2485 50.2485 May 01, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.7500 52.0400 Apr 27, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.2300 52.5100 Apr 27, 2012
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 45.5100 44.6000 Apr 27, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 11.0100 10.7900 Apr 27, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 61.2900 60.0600 Apr 30, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.7600 9.5600 Apr 30, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 46.5271 46.5271 Apr 30, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 46.5271 45.3639 Apr 30, 2012
Askari Equity Fund Askari Investments Management Ltd Equity 102.6506 100.5976 Apr 30, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 104.6337 102.5410 Apr 30, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 116.2099 113.3047 Apr 30, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 113.3047 107.6395 Apr 30, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.2784 100.2656 Apr 30, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.2656 99.2629 Apr 30, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.2945 100.2945 May 01, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 525.2600 520.0600 Apr 30, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 511.8200 506.7500 Apr 30, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 388.9600 379.3300 Apr 30, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.1800 504.1800 Apr 30, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 416.9000 408.7300 Apr 30, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.6680 7.5921 Apr 26, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3135 10.2114 Apr 26, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 74.9374 74.1954 Apr 30, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 91.4697 90.1179 Apr 30, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 71.8300 69.7300 Apr 30, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 67.8100 66.3100 Apr 30, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 107.9100 106.8400 Apr 30, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.3300 101.3300 Apr 30, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.1800 101.1800 May 01, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.5100 101.5100 Apr 30, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.1780 100.1780 Apr 30, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.1369 100.1369 Apr 30, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 107.1537 105.0526 Apr 30, 2012
HBL Income Fund HBL Asset Management Ltd Income 101.3646 101.3446 Apr 30, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.3107 101.3107 Apr 30, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 122.9297 120.5193 Apr 30, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.0724 101.0724 Apr 27, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 97.9501 96.0295 Apr 30, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 109.7735 107.0961 Apr 30, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 45.4672 45.0170 Apr 30, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 106.2165 98.9271 Apr 30, 2012
IGI Income Fund IGI Funds Ltd Income 102.8091 101.7912 Apr 30, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.5147 101.4997 Apr 30, 2012
IGI Money Market Fund IGI Funds Ltd Money Market N/A N/A N/A
IGI Stock Fund IGI Funds Ltd Equity 127.8538 124.7354 Apr 30, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 25.7800 25.0200 Apr 30, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 103.7900 102.7600 Apr 30, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 103.3900 102.3600 May 01, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 103.8100 100.7800 Apr 27, 2012
JS Income Fund JS Investments Ltd Income 87.3100 86.4400 Apr 30, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 49.0400 47.6100 Apr 27, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 34.2700 33.5900 Apr 30, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 61.2200 59.4300 Apr 27, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 48.7300 Apr 27, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 125.7700 115.4300 Apr 30, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 120.5600 117.0400 Apr 30, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 91.0000 89.2100 Apr 30, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 112.4900 110.2800 Apr 30, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 40.0500 39.2400 Apr 30, 2012
KASB Cash Fund KASB Funds Ltd Money Market 103.7611 102.7234 May 01, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 65.3035 64.9770 Apr 30, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 65.3035 65.3035 Apr 30, 2012
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 101.1370 100.1256 Apr 30, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 28.5800 27.8600 Apr 30, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 107.0437 104.4328 Apr 27, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 106.9296 104.3215 Apr 27, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.8620 104.2556 Apr 27, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 117.7867 114.3560 Apr 30, 2012
Lakson Income Fund Lakson Investments Ltd Income 101.8939 100.3880 Apr 30, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.1394 100.1394 May 01, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 109.2002 109.2002 Apr 30, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 31.6000 30.6500 Apr 30, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 11.0157 10.9066 Apr 30, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.2762 11.1646 Apr 30, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.0034 11.7680 Apr 27, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.1965 10.1965 Apr 28, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0620 10.0620 Apr 27, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.9575 8.8688 Apr 27, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.4672 9.4672 Apr 28, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.4954 8.4113 Apr 27, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 10.8349 10.5193 Apr 27, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0119 10.0119 Apr 27, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.2748 10.9464 Apr 27, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1175 10.1175 Apr 27, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0328 10.0328 Apr 27, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.4543 8.2081 Apr 27, 2012
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 52.6700 51.3500 Apr 30, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.2334 52.7011 Apr 27, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.3109 10.3109 Apr 27, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 60.1000 58.6000 Apr 30, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.4535 100.4535 May 01, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.4580 100.4535 May 01, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 101.7593 101.7593 Apr 30, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 116.2698 112.8833 Apr 30, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.1700 100.8600 Apr 27, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.2699 101.2573 Apr 27, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 101.3075 101.3075 Apr 30, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.3987 101.3987 May 01, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 112.6400 107.0100 Apr 27, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.7050 101.6881 Apr 27, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 85.9900 83.8900 Apr 27, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 75.5854 75.5854 Apr 27, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 76.7192 75.5854 Apr 27, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 87.2400 87.2400 Apr 27, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 88.1100 87.2400 Apr 27, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 41.7300 40.7100 Apr 30, 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 155.0700 Apr 30, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 165.6700 Apr 30, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 156.1200 Apr 30, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 146.9100 Apr 27, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 137.6800 Apr 27, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 133.8700 Apr 27, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 143.6200 Apr 27, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 119.0300 Apr 27, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 152.9800 Apr 27, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 151.8600 Apr 30, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 153.5700 Apr 30, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 155.4600 Apr 30, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 142.4600 Apr 30, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 213.8300 Apr 30, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 151.4300 Apr 30, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 103.2901 Apr 30, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 122.9127 Apr 30, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 103.4219 Apr 30, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 103.1109 Apr 30, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 124.5352 Apr 30, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 103.3666 Apr 30, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 147.3800 Apr 27, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 179.6100 Apr 27, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 131.0800 Apr 27, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 158.5000 Apr 27, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 109.4800 Apr 27, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 131.5500 Apr 27, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 118.3455 Apr 27, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 152.2061 Apr 27, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 115.6823 Apr 27, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 122.1094 Apr 27, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 142.9694 Apr 27, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 121.2969 Apr 27, 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 7.2200 Apr 30, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.8200 Apr 30, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.7200 Apr 30, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.3400 Apr 30, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.4500 Apr 27, 2012
JS Growth Fund JS Investments Ltd Equity 11.1300 Apr 30, 2012
JS Value Fund Ltd JS Investments Ltd Equity 10.9200 Apr 30, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.6407 Apr 30, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.2400 Apr 30, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.0200 Apr 27, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 26.2600 Apr 27, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 12.0700 Apr 27, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 8.2200 Apr 30, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 14.0400 Apr 30, 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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