Print
Print edition: 2011-09-27
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (September 26, 2011)
10 min
Mutual Funds Association has issued open-end funds daily prices for Monday (September 26, 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 10.2945 10.2945 Sep 24, 2011
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3101 10.3101 Sep 23, 2011
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Islamic 10.2674 10.2674 Sep 23, 2011
Money Market
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.0509 9.7582 Sep 26, 2011
AKD Income Fund AKD Investment Management Ltd Income 48.5997 48.1185 Sep 26, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.8300 7.7500 Sep 26, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 28.8000 27.9000 Sep 26, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.7800 10.5400 Sep 26, 2011
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.3400 Sep 26, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.0790 50.0790 Sep 26, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 42.3900 41.4400 Sep 26, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.9200 50.6700 Sep 26, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.6700 50.6700 Sep 26, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.3800 50.1300 Sep 26, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 55.7000 53.0500 Sep 26, 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 49.1141 47.6836 Sep 26, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 55.8600 53.2000 Sep 26, 2011
Asset Allocation
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 50.3200 Sep 22, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 0.0000 48.3100 Sep 26, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 55.6500 54.5400 Sep 22, 2011
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 103.0299 103.0299 Sep 26, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 71.7796 69.6262 Sep 23, 2011
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 105.8263 104.2389 Sep 24, 2011
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 85.5043 83.3667 Sep 23, 2011
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 104.3039 102.7393 Sep 24, 2011
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 102.7393 101.1982 Sep 24, 2011
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.9100 49.8600 Sep 23, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.2000 51.1500 Sep 23, 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 10.2300 9.8200 Sep 24, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.5518 50.5518 Sep 24, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.9500 52.2400 Sep 23, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.7600 53.0300 Sep 23, 2011
Pakistan Int'l Element
Islamic Asset Allocation Fund Arif Habib Investments Ltd * Islamic 38.2400 37.4800 Sep 26, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.5400 9.3500 Sep 23, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 53.7900 52.7100 Sep 23, 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 40.7642 39.7451 Sep 24, 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 105.6215 102.9810 Sep 24, 2011
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 102.9810 97.8320 Sep 24, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 104.2398 103.1974 Sep 24, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 103.1974 102.1654 Sep 24, 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 491.7100 486.8400 Sep 26, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 519.8100 514.6600 Sep 26, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 309.5700 301.9000 Sep 26, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.1400 507.1400 Sep 26, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 328.6200 322.1800 Sep 26, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 9.4856 9.3917 Sep 26, 2011
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4335 10.3302 Sep 26, 2011
Dawood Income Fund Dawood Capital Management Ltd Income 76.2318 75.4770 Sep 26, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 104.7085 103.1611 Sep 26, 2011
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 65.7800 63.8600 Sep 26, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 61.5100 60.1500 Sep 26, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.2500 105.1900 Sep 26, 2011
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.5000 103.5000 Sep 26, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.0700 103.0700 Sep 27, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.4200 103.4200 Sep 26, 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 101.2231 101.2231 Sep 26, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.4564 102.4564 Sep 26, 2011
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 105.1367 103.0752 Sep 26, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.9302 102.9302 Sep 26, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 86.3707 84.6772 Sep 26, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 93.9211 91.6303 Sep 26, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.6833 43.2508 Sep 26, 2011
Fixed Income
IGI Income Fund IGI Funds Ltd Income 104.5490 103.5139 Sep 26, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.8137 102.7858 Sep 26, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.3851 101.3714 Sep 26, 2011
IGI Stock Fund IGI Funds Ltd Equity 104.7557 102.2007 Sep 26, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 22.5400 21.8800 Sep 26, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 87.7900 86.9200 Sep 26, 2011
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.8700 103.8300 Sep 27, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 91.5300 88.8600 Sep 23, 2011
JS Income Fund JS Investments Ltd Income 89.5700 88.6800 Sep 26, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 41.4900 40.2800 Sep 26, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 28.9100 28.3400 Sep 26, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 52.5900 51.0500 Sep 23, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 40.8400 Sep 23, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 124.1700 113.9700 Sep 26, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 101.5200 98.5600 Sep 26, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 81.3800 79.7800 Sep 26, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 104.3100 104.3100 Sep 26, 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 100.9911 98.0496 Sep 26, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.7020 101.1842 Sep 26, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9310 100.9310 Sep 27, 2011
NAMCO Income Fund National Asset Management Co. Ltd Income 110.1315 110.1315 Sep 26, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 27.3500 26.5500 Sep 26, 2011
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.4907 10.3868 Sep 26, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.5798 10.4750 Sep 26, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.5667 10.3595 Sep 26, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1763 10.1763 Sep 26, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.4226 9.3293 Sep 26, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.5160 9.5160 Sep 26, 2011
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.3564 7.2836 Sep 26, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.2734 9.0033 Sep 26, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.5030 9.2262 Sep 26, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1826 10.1826 Sep 26, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1127 10.1127 Sep 26, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.4376 6.2501 Sep 26, 2011
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.0300 46.8300 Sep 26, 2011
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.3073 51.7842 Sep 26, 2011
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1995 10.1995 Sep 26, 2011
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 53.2700 51.9400 Sep 26, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.1617 100.1617 Sep 27, 2011
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.1633 100.1617 Sep 27, 2011
PICIC Income Fund PICIC Asset Management Co. Ltd Income 103.4434 103.4434 Sep 26, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 101.0400 95.9800 Sep 26, 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 103.0134 103.0134 Sep 26, 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 104.2340 103.2020 Sep 26, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 71.1200 69.3800 Sep 26, 2011
Balanced Fund
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive 83.8365 83.8365 Sep 26, 2011
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 85.0940 83.8365 Sep 26, 2011
Fixed Income
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 86.4100 86.4100 Sep 26, 2011
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 87.2700 86.4100 Sep 26, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 33.7900 32.9700 Sep 26, 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 147.1200 Sep 26, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 134.9000 Sep 26, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 146.7400 Sep 26, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 139.3900 Sep 24, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 112.2400 Sep 24, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 127.7000 Sep 24, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 138.3600 Sep 24, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 99.6000 Sep 24, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 144.4100 Sep 24, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 144.1100 Sep 26, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 124.2300 Sep 26, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 146.7200 Sep 26, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 137.5000 Sep 26, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 166.8500 Sep 26, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 143.6000 Sep 26, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 142.0000 Sep 26, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 156.9500 Sep 26, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 124.7600 Sep 26, 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 112.2100 Sep 26, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 130.5600 Sep 26, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 110.1300 Sep 26, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 115.3400 Sep 26, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 121.6500 Sep 26, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 114.7000 Sep 26, 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 5.1200 Sep 26, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.0800 Sep 26, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 10.0700 Sep 26, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.1800 Sep 26, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.5600 Sep 26, 2011
JS Growth Fund JS Investments Ltd Equity 10.0800 Sep 26, 2011
JS Value Fund Ltd JS Investments Ltd Equity 9.7400 Sep 26, 2011
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.6322 Sep 26, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.5500 Sep 26, 2011
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.2300 Sep 26, 2011
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 25.6400 Sep 26, 2011
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.7900 Sep 26, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 6.5800 Sep 26, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 11.1600 Sep 26, 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).