Print
Print edition: 2011-09-22
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 21, 2011)
10 min
Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 21, 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 10.2835 10.2835 Sep 21, 2011
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2940 10.2940 Sep 20, 2011
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Islamic 10.2585 10.2585 Sep 20, 2011
Money Market
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.3355 10.0345 Sep 20, 2011
AKD Income Fund AKD Investment Management Ltd Income 48.5359 48.0553 Sep 21, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.2400 8.1500 Sep 21, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 29.7500 28.8500 Sep 21, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.2300 10.9800 Sep 21, 2011
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.7200 Sep 21, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.4530 50.4530 Sep 21, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 44.1100 43.1200 Sep 21, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.8500 50.6000 Sep 21, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.6000 50.6000 Sep 21, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.6100 51.3500 Sep 21, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 57.2500 54.5200 Sep 20, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.7400 503.7400 Sep 20, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 49.0482 47.6196 Sep 20, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 56.7500 54.0500 Sep 20, 2011
Asset Allocation
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 50.3500 Sep 20, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 51.7500 49.2900 Sep 20, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 54.9000 54.8000 Sep 20, 2011
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 102.8624 102.8624 Sep 21, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 71.4910 69.3463 Sep 20, 2011
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 105.7020 104.1165 Sep 20, 2011
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 84.9528 82.8290 Sep 20, 2011
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 104.1895 102.6267 Sep 20, 2011
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 102.6267 101.0873 Sep 20, 2011
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.7900 49.7400 Sep 20, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.1400 51.0900 Sep 20, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.6100 7.4600 Sep 21, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.2000 9.7900 Sep 20, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.5046 50.5046 Sep 21, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.8800 52.1700 Sep 20, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.6900 52.9700 Sep 20, 2011
Pakistan Int'l Element
Islamic Asset Allocation Fund Arif Habib Investments Ltd * Islamic 38.9700 38.1900 Sep 20, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.6800 9.4900 Sep 21, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 54.6500 53.5600 Sep 21, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.3900 8.2200 Sep 20, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.7972 40.7523 Sep 20, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.7523 39.7335 Sep 20, 2011
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 100.3403 98.3335 Sep 20, 2011
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 105.3162 102.6833 Sep 20, 2011
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 102.6833 97.5491 Sep 20, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 104.1522 103.1107 Sep 20, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 103.1107 102.0796 Sep 20, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 103.0855 103.0855 Sep 21, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 489.6500 484.8000 Sep 21, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 518.9800 513.8400 Sep 21, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 323.1100 315.1100 Sep 21, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.2800 506.2800 Sep 21, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 346.4700 339.6800 Sep 21, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 9.4752 9.3814 Sep 21, 2011
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4172 10.3141 Sep 21, 2011
Dawood Income Fund Dawood Capital Management Ltd Income 76.1084 75.3549 Sep 21, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 104.9112 103.3608 Sep 21, 2011
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 67.1300 65.1700 Sep 21, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 62.4600 61.0800 Sep 21, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.0600 105.0100 Sep 21, 2011
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.3500 103.3500 Sep 21, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.9000 102.9000 Sep 22, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.2500 103.2500 Sep 21, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.6700 102.6700 Sep 21, 2011
First Habib Income Fund Habib Asset Management Ltd Income 102.6200 102.6200 Sep 21, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 100.3900 98.4200 Sep 21, 2011
HBL Income Fund HBL Asset Management Ltd Income 101.0522 101.0522 Sep 21, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.3114 102.3114 Sep 21, 2011
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 109.0854 106.9465 Sep 21, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.7411 102.7411 Sep 21, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 89.1419 87.3940 Sep 21, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 98.0400 95.6488 Sep 21, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.3362 42.9071 Sep 21, 2011
Fixed Income
IGI Income Fund IGI Funds Ltd Income 104.3527 103.3195 Sep 21, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.6660 102.6396 Sep 21, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.1989 101.1870 Sep 21, 2011
IGI Stock Fund IGI Funds Ltd Equity 110.0228 107.3393 Sep 21, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.5700 22.8800 Sep 21, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 87.6500 86.7800 Sep 21, 2011
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.6900 103.6500 Sep 22, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 91.1700 88.5100 Sep 20, 2011
JS Income Fund JS Investments Ltd Income 89.4100 88.5200 Sep 21, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 43.2900 42.0200 Sep 21, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.5500 29.9500 Sep 21, 2011
JS Large Cap Fund-A JS Investments Ltd Equity 53.6700 52.1000 Sep 21, 2011
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 41.6800 Sep 21, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 124.0000 113.8100 Sep 21, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 105.0400 101.9800 Sep 21, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 84.2900 82.6300 Sep 21, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 104.1900 104.1900 Sep 21, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 35.9100 35.1900 Sep 19, 2011
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 98.2500 Sep 19, 2011
KASB Cash Fund KASB Funds Ltd Money Market 103.8173 102.7791 Sep 19, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 51.8691 51.6098 Sep 19, 2011
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 51.8691 51.8691 Sep 19, 2011
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 99.3925 98.3986 Sep 19, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 25.8500 25.2000 Sep 19, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 105.5263 102.4527 Sep 21, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.5121 100.9971 Sep 21, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7585 100.7585 Sep 22, 2011
NAMCO Income Fund National Asset Management Co. Ltd Income 109.9722 109.9722 Sep 21, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 28.4500 27.6100 Sep 21, 2011
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.4727 10.3690 Sep 21, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.5608 10.4562 Sep 21, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.7102 10.5002 Sep 21, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1606 10.1606 Sep 21, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.4118 9.3186 Sep 21, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.4652 9.4652 Sep 21, 2011
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.3550 7.2822 Sep 21, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.4395 9.1646 Sep 21, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.7010 9.4184 Sep 21, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1677 10.1677 Sep 21, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0970 10.0970 Sep 21, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.7331 6.5370 Sep 21, 2011
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.9700 47.7500 Sep 21, 2011
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.2375 51.7151 Sep 21, 2011
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1802 10.1802 Sep 21, 2011
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 54.2900 52.9300 Sep 21, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.9887 100.9887 Sep 22, 2011
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.9986 100.9887 Sep 22, 2011
PICIC Income Fund PICIC Asset Management Co. Ltd Income 103.2715 103.2715 Sep 21, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 101.1300 96.0700 Sep 21, 2011
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.1464 102.1251 Sep 21, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 102.7858 102.7858 Sep 21, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.9380 102.9380 Sep 22, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 104.0381 103.0080 Sep 21, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 73.1900 71.4000 Sep 21, 2011
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 83.8000 83.8000 Sep 21, 2011
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 85.0570 83.8000 Sep 21, 2011
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 86.4000 86.4000 Sep 21, 2011
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 87.2600 86.4000 Sep 21, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 35.5400 34.6700 Sep 21, 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 146.9100 Sep 21, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 140.3900 Sep 21, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 146.5700 Sep 21, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 139.2300 Sep 20, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 111.9200 Sep 20, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 127.5900 Sep 20, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 138.1000 Sep 20, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 99.4300 Sep 20, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 144.2500 Sep 20, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 143.8100 Sep 21, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 130.5600 Sep 21, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 146.5200 Sep 21, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 137.4900 Sep 21, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 173.9800 Sep 21, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 143.3700 Sep 21, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 141.8500 Sep 21, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 162.3900 Sep 21, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 124.5200 Sep 21, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 148.9200 Sep 21, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 94.4600 Sep 21, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 123.8600 Sep 21, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 112.0500 Sep 21, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 135.6100 Sep 21, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 110.0000 Sep 21, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 115.0600 Sep 21, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 126.7600 Sep 21, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 114.5200 Sep 21, 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 5.3000 Sep 21, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.3400 Sep 21, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 10.2600 Sep 21, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.2100 Sep 21, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.8100 Sep 21, 2011
JS Growth Fund JS Investments Ltd Equity 10.4800 Sep 21, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.1100 Sep 21, 2011
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.8787 Sep 21, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.5200 Sep 16, 2011
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.3100 Sep 19, 2011
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 26.0000 Sep 19, 2011
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.9400 Sep 19, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 6.9100 Sep 21, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 11.7300 Sep 21, 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).