Print
Print edition: 2011-10-08
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (October 07, 2011)
11 min
Mutual Funds Association has issued open-end funds daily prices for Friday (October 07, 2011)
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Name Repurchase Validity
of Funds Asset Manager Category Offer Price Price (Dates)
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ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.0406 10.0406 Oct 07, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.0596 10.0596 Oct 06, 2011
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Islamic Income 10.0324 10.0324 Oct 06, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 10.5286 10.2219 Oct 06, 2011
AKD Income Fund AKD Investment Management Ltd Income 48.8985 48.4143 Oct 07, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.2300 8.1300 Oct 07, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 29.6000 28.7000 Oct 07, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.2800 11.0300 Oct 07, 2011
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.7800 Oct 07, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.2469 50.2469 Oct 07, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 44.2700 43.2700 Oct 07, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.1800 50.9200 Oct 07, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.9200 50.9200 Oct 07, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.5500 50.3000 Oct 07, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 59.0800 56.2700 Oct 07, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.9700 501.9700 Oct 07, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 49.2543 47.8197 Oct 07, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 58.3300 55.5500 Oct 07, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.0800 50.5500 Oct 07, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Index Tracker 56.0600 54.9400 Oct 06, 2011
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 100.3072 100.3072 Oct 07, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Asset Allocation 72.5965 70.4186 Oct 06, 2011
MCB Dynamic Cash Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 102.7982 101.2562 Oct 06, 2011
MCB Dynamic Stock Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 87.1076 84.9299 Oct 06, 2011
MCB Islamic Income Fund-A Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 104.6493 103.0796 Oct 06, 2011
MCB Islamic Income Fund-B Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 103.0796 101.5334 Oct 06, 2011
MetroBank Pakistan Sovereign
Fund (12/12) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 48.4500 48.4000 Oct 06, 2011
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 49.9600 49.9100 Oct 06, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Balanced 7.6800 7.5300 Oct 06, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Capital Protected 10.3500 9.9400 Oct 06, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 50.3344 50.3344 Oct 07, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Aggressive Fixed Income 52.8000 52.0900 Oct 06, 2011
Pakistan Income Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 53.1200 52.4000 Oct 06, 2011
Pakistan Int'l Element Islamic Asset
Allocation Fund (Formerly:
Pakistan Int'l Element Islamic Fund) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Asset Allocation 39.4800 38.6900 Oct 06, 2011
Pakistan Premier Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 9.7100 9.5200 Oct 06, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 54.6700 53.5800 Oct 06, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 8.6100 8.4400 Oct 06, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 42.6190 41.5535 Oct 07, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 41.5535 40.5147 Oct 07, 2011
Askari High Yield Scheme (Formerly: Askari Investments Management Ltd Aggressive Fixed Income 101.2622 99.2370 Oct 07, 2011
Askari Income Fund)
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 107.3458 104.6622 Oct 07, 2011
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 104.6622 99.4291 Oct 07, 2011
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 104.6103 103.5642 Oct 07, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 103.5642 102.5286 Oct 07, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.9842 100.9842 Oct 08, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 493.5600 488.6700 Oct 07, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 509.9400 504.8900 Oct 07, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 328.2500 320.1200 Oct 07, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.1700 504.1700 Oct 07, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 350.5200 343.6500 Oct 07, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 9.5065 9.4124 Oct 06, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.2179 10.1167 Oct 06, 2011
Dawood Income Fund
(Formerly: Dawood Money Market Fund) Dawood Capital Management Ltd Income 76.5802 75.8220 Oct 07, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 105.8681 104.3036 Oct 07, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 67.1700 65.2100 Oct 06, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 62.8900 61.5000 Oct 06, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 106.7500 105.6900 Oct 06, 2011
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.7700 103.7700 Oct 06, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.4300 103.4300 Oct 07, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.8900 103.8900 Oct 06, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.1800 103.1800 Oct 05, 2011
First Habib Income Fund Habib Asset Management Ltd Income 103.1600 103.1600 Oct 05, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 100.0300 98.0700 Oct 06, 2011
HBL Income Fund HBL Asset Management Ltd Income 102.3212 102.3212 Oct 07, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 102.7754 102.7754 Oct 07, 2011
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 110.6910 108.5206 Oct 07, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.3860 103.3860 Oct 07, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 89.0904 87.3435 Oct 07, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 98.2301 95.8342 Oct 07, 2011
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Ltd Aggressive Fixed Income 44.5920 44.1505 Oct 07, 2011
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 102.1261 95.1174 Oct 07, 2011
IGI Income Fund IGI Funds Ltd Income 102.6647 101.6482 Oct 07, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.5473 100.5419 Oct 07, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 101.7686 100.7610 Oct 07, 2011
IGI Stock Fund IGI Funds Ltd Equity 110.6266 107.9284 Oct 07, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.5500 22.8600 Oct 07, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 88.1400 87.2600 Oct 07, 2011
JS Cash Fund JS Investments Ltd Money Market 102.7700 101.7500 Oct 08, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 90.5400 87.9000 Oct 06, 2011
JS Income Fund JS Investments Ltd Income 87.5600 86.6900 Oct 07, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 43.5500 42.2800 Oct 06, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.5300 29.9300 Oct 07, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 53.9300 42.9200 Oct 07, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 42.9200 Oct 07, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 124.5700 114.3300 Oct 07, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 104.9500 101.8900 Oct 07, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 85.0100 83.3400 Oct 07, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 104.6700 104.6700 Oct 07, 2011
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Ltd Asset Allocation 36.5000 35.7600 Oct 06, 2011
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 97.4900 Oct 06, 2011
KASB Cash Fund KASB Funds Ltd Money Market 104.4681 103.4234 Oct 06, 2011
KASB Income Opportunity Fund
(Formerly KASB Liquid Fund
with contingent back end load) KASB Funds Ltd Aggressive Fixed Income 52.1371 51.8764 Oct 06, 2011
KASB Income Opportunity Fund
(Formerly KASB Liquid Fund) KASB Funds Ltd Aggressive Fixed Income 52.1371 52.1371 Oct 06, 2011
KASB Islamic Income Opportunity Fund
(Formerly KASB Islamic Income Fund) KASB Funds Ltd Islamic Aggressive 99.6435 98.6470 Oct 06, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 26.6900 26.0200 Oct 06, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 105.6994 102.6207 Oct 06, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.1915 100.6812 Oct 06, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.3520 100.3520 Oct 07, 2011
NAMCO Income Fund National Asset Management
Co Ltd Income 106.9548 106.9548 Oct 07, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 29.0000 28.1300 Oct 07, 2011
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.5432 10.4388 Oct 07, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6370 10.5317 Oct 07, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.7531 10.5423 Oct 06, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1185 10.1185 Oct 06, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.5319 9.4375 Oct 06, 2011
NAFA Income Opportunity Fund
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 9.5645 9.5645 Oct 06, 2011
NAFA Islamic Aggressive Income Fund
(Formerly: NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive 7.3129 7.2405 Oct 06, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 9.4282 9.1536 Oct 06, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.7844 9.4994 Oct 06, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1324 10.1324 Oct 06, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0596 10.0596 Oct 06, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.7701 6.5729 Oct 06, 2011
Pak Oman Advantage Asset Allocation Fund
(Formerly: Pak Oman Advantage Stock Fund) Pak Oman Asset Management Co Ltd Asset Allocation 49.5200 48.2800 Oct 07, 2011
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 52.4621 51.9375 Oct 07, 2011
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.2528 10.2528 Oct 07, 2011
Pak Oman Islamic Asset Allocation Fund
(Formerly: Pak Oman Pak Oman Asset Management Co Ltd Islamic Asset Allocation 54.5900 53.2300 Oct 07, 2011
Advantage Islamic Fund)
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.6058 100.6058 Oct 08, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.6119 100.6058 Oct 08, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 101.3841 101.3841 Oct 07, 2011
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 103.3177 100.3084 Oct 07, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 101.4100 96.3400 Oct 07, 2011
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.0568 101.0463 Oct 07, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 103.3568 103.3568 Oct 07, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7253 100.7253 Oct 08, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 105.0444 104.0044 Oct 07, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 74.0700 72.2600 Oct 07, 2011
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 84.1234 84.1234 Oct 07, 2011
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 85.3853 84.1234 Oct 07, 2011
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 86.4400 86.4400 Oct 07, 2011
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 87.3000 86.4400 Oct 07, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 35.6300 34.7600 Oct 07, 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 147.6200 Oct 07, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 141.0700 Oct 07, 2011
Meezan Tahaffuz Pension Al Meezan Investment Management Ltd 147.2000 Oct 07, 2011
Fund-Money Market
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 139.5500 Oct 06, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 113.9700 Oct 06, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Islamic Pension Arif Habib Investments Ltd 127.8400 Oct 06, 2011
Fund-Money Market (A subsidiary of MCB Bank Ltd)
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 139.5000 Oct 06, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 101.5500 Oct 06, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 144.9400 Oct 06, 2011
(A subsidiary of MCB Bank Ltd)
Atlas Pension Fund-Debt Atlas Asset Management Ltd 144.5800 Oct 07, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 132.1400 Oct 07, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 147.2300 Oct 07, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 137.9800 Oct 07, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 176.7300 Oct 07, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 144.4000 Oct 07, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 143.8200 Oct 07, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 161.9200 Oct 07, 2011
JS Islamic Pension Savings JS Investments Ltd 125.4000 Oct 07, 2011
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Ltd 149.8900 Oct 06, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 93.3700 Oct 06, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 124.4900 Oct 06, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 112.5500 Oct 07, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 136.6100 Oct 07, 2011
UBL Islamic Retirement Saving UBL Fund Managers Ltd 110.4100 Oct 07, 2011
Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 116.2400 Oct 07, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 127.6500 Oct 07, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 115.1500 Oct 07, 2011
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CLOSED-END FUND NAVs:
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Validity
Name of the Funds Investment Advisor Category NAVs (Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 5.2900 Oct 07, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.4200 Oct 07, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 10.1400 Oct 07, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.0700 Oct 07, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.8600 Oct 07, 2011
JS Growth Fund JS Investments Ltd Equity 9.4600 Oct 07, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.0500 Oct 07, 2011
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 7.8936 Oct 07, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.5800 Oct 07, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 9.1900 Oct 07, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 24.8500 Oct 07, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 11.3200 Oct 07, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.0500 Oct 07, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 11.9600 Oct 07, 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).