Print
Print edition: 2011-09-13
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (September 12, 2011)
10 min
Mutual Funds Association has issued open-end funds daily prices for Monday (September 12, 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 10.2584 10.2584 Sep 13, 2011
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2700 10.2700 Sep 12, 2011
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Islamic 10.2351 10.2351 Sep 12, 2011
Money Market
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.0293 9.7372 Sep 12, 2011
AKD Income Fund AKD Investment Management Ltd Income 48.4877 48.0075 Sep 12, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.7800 7.6900 Sep 12, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 29.3500 28.4500 Sep 12, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.6400 10.4000 Sep 12, 2011
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.0400 Sep 12, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.2693 50.2693 Sep 09, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 41.7400 40.8000 Sep 12, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.6600 51.4000 Sep 12, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.4000 51.4000 Sep 12, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.4600 51.2000 Sep 12, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 55.4000 55.4000 Sep 12, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.5400 502.5400 Sep 12, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 50.5762 49.1031 Sep 12, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 55.8600 55.8600 Sep 12, 2011
Asset Allocation
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 50.2200 Sep 12, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 51.6000 49.1400 Sep 12, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 53.6200 52.5500 Sep 09, 2011
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 102.5668 102.5668 Sep 12, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 70.8908 68.7641 Sep 09, 2011
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 105.2978 103.7183 Sep 10, 2011
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 83.5055 81.4179 Sep 09, 2011
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 103.9026 102.3441 Sep 10, 2011
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 102.3441 100.8089 Sep 10, 2011
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.6200 49.5700 Sep 09, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.9700 50.9200 Sep 09, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.4500 7.3000 Sep 09, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.3200 9.9100 Sep 09, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.3770 50.3770 Sep 13, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.8900 52.1800 Sep 09, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.6300 52.9100 Sep 12, 2011
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 38.2000 37.4400 Sep 09, 2011
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.2900 9.1000 Sep 12, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 52.5500 51.5000 Sep 12, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.2700 8.1000 Sep 09, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 40.9064 39.8837 Sep 12, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 39.8837 38.8866 Sep 12, 2011
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 102.6674 100.6141 Sep 12, 2011
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 103.4490 100.8628 Sep 12, 2011
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 100.8628 95.8197 Sep 12, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.8993 102.8603 Sep 12, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.8603 101.8317 Sep 12, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.8238 102.8238 Sep 13, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 488.3400 483.5000 Sep 12, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 517.3500 512.2300 Sep 12, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 306.7500 299.1500 Sep 12, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.8700 504.8700 Sep 12, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 328.4400 322.0000 Sep 12, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 9.4596 9.3659 Sep 12, 2011
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3891 10.2862 Sep 12, 2011
Dawood Income Fund Dawood Capital Management Ltd Income 75.7588 75.0087 Sep 10, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 104.3269 102.7851 Sep 10, 2011
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 66.2300 64.3000 Sep 12, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 61.5300 60.1700 Sep 12, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.8200 104.7700 Sep 12, 2011
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.1700 103.1700 Sep 12, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.6200 102.6200 Sep 13, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.9600 102.9600 Sep 12, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.3900 102.3900 Sep 12, 2011
First Habib Income Fund Habib Asset Management Ltd Income 102.3400 102.3400 Sep 12, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 96.3600 94.4700 Sep 12, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.7761 100.7761 Sep 12, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.0501 102.0501 Sep 12, 2011
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 104.1258 102.0841 Sep 12, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.4525 102.4525 Sep 12, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 85.9614 84.2759 Sep 12, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 93.4593 91.1798 Sep 12, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.1257 42.6987 Sep 12, 2011
Fixed Income
IGI Income Fund IGI Funds Ltd Income 104.0575 103.0272 Sep 12, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.3997 102.3759 Sep 12, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 101.9030 100.8941 Sep 12, 2011
IGI Stock Fund IGI Funds Ltd Equity 103.5068 100.9822 Sep 12, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 22.3800 21.7200 Sep 12, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 87.3800 86.5100 Sep 12, 2011
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.3900 103.3500 Sep 13, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 90.3200 87.6800 Sep 09, 2011
JS Income Fund JS Investments Ltd Income 89.1300 88.2400 Sep 12, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 40.9900 39.7900 Sep 12, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 28.6900 28.1200 Sep 12, 2011
JS Large Cap Fund-A JS Investments Ltd Equity 50.7700 49.2900 Sep 12, 2011
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 39.4300 Sep 12, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 123.6900 113.5200 Sep 12, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 101.0100 98.0600 Sep 12, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 81.1600 79.5600 Sep 12, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 103.8700 103.8700 Sep 12, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 36.1200 35.3900 Sep 12, 2011
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 98.5100 Sep 12, 2011
KASB Cash Fund KASB Funds Ltd Money Market 103.5862 102.5503 Sep 12, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.4612 54.1889 Sep 12, 2011
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.4612 54.4612 Sep 12, 2011
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 99.2325 98.2401 Sep 12, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 25.5300 24.8900 Sep 12, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 100.8655 97.9276 Sep 12, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.2119 100.7013 Sep 12, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.4830 100.4830 Sep 13, 2011
NAMCO Income Fund National Asset Management Co. Ltd Income 109.6882 109.6882 Sep 12, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 27.1500 26.3500 Sep 12, 2011
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.4439 10.3405 Sep 12, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.5221 10.4179 Sep 12, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.5555 10.3485 Sep 12, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1330 10.1330 Sep 12, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.3877 9.2948 Sep 12, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.8879 9.8879 Sep 12, 2011
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.4784 7.4044 Sep 12, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.4805 9.2044 Sep 12, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.6001 9.3205 Sep 12, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1411 10.1411 Sep 12, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0699 10.0699 Sep 12, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.4053 6.2187 Sep 12, 2011
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.9200 47.7000 Sep 12, 2011
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.1828 51.6610 Sep 12, 2011
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1521 10.1521 Sep 12, 2011
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 54.6600 53.2900 Sep 12, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.7012 100.7012 Sep 13, 2011
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.7082 100.7012 Sep 13, 2011
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.9683 102.9683 Sep 12, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 100.8400 95.8000 Sep 12, 2011
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.8192 101.8012 Sep 12, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 102.4790 102.4790 Sep 12, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.6504 102.6504 Sep 13, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 103.7089 102.6821 Sep 12, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 71.3200 69.5800 Sep 12, 2011
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 87.6770 87.6770 Sep 12, 2011
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 88.9922 87.6770 Sep 12, 2011
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 90.4900 90.4900 Sep 12, 2011
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 91.3900 90.4900 Sep 12, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 33.7300 32.9100 Sep 12, 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 147.2100 Sep 12, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 133.4300 Sep 12, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 146.1800 Sep 12, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 138.9300 Sep 12, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 108.5800 Sep 12, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 127.5000 Sep 12, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 137.7500 Sep 12, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 96.6700 Sep 12, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 143.9100 Sep 12, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 143.3600 Sep 12, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 123.7700 Sep 12, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 146.1600 Sep 12, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 137.3800 Sep 12, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 165.6800 Sep 12, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 142.8100 Sep 12, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 141.5000 Sep 12, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 154.5300 Sep 12, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 124.2000 Sep 12, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 148.5200 Sep 12, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 90.4800 Sep 12, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 123.5300 Sep 12, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 111.7700 Sep 12, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 129.1500 Sep 12, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 109.7600 Sep 12, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 114.7500 Sep 12, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 121.6200 Sep 12, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 114.2200 Sep 12, 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 5.8800 Sep 12, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.7100 Sep 12, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 10.0300 Sep 12, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.1000 Sep 10, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.5500 Sep 12, 2011
JS Growth Fund JS Investments Ltd Equity 10.0400 Sep 12, 2011
JS Value Fund Ltd JS Investments Ltd Equity 9.8500 Sep 12, 2011
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.5728 Sep 12, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.5200 Sep 12, 2011
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.0300 Sep 12, 2011
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 25.0500 Sep 12, 2011
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.5500 Sep 12, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 6.6300 Sep 12, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 11.2400 Sep 12, 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).