Print
Print edition: 2011-10-15
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (October 14, 2011)
11 min
Mutual Funds Association has issued open-end funds daily prices for Friday (October 14, 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 10.0817 10.0817 Oct 14, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.1297 10.1297 Oct 13, 2011
ABL Islamic Income Fund ABL Asset Management Co Ltd Islamic Income 10.0537 10.0537 Oct 13, 2011
(Formerly: ABL Islamic Cash Fund)
ABL Stock Fund ABL Asset Management Co Ltd Equity 10.8680 10.5515 Oct 13, 2011
AKD Income Fund AKD Investment Management Ltd Income 48.9410 48.4564 Oct 14, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.3200 8.2200 Oct 14, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 29.9000 29.0000 Oct 14, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.5300 11.2700 Oct 14, 2011
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.2600 Oct 14, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.3542 50.3542 Oct 14, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 45.2500 44.2300 Oct 14, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.3300 51.0700 Oct 14, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.0700 51.0700 Oct 14, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.6600 50.4100 Oct 14, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 59.8400 56.9900 Oct 14, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.6100 503.6100 Oct 14, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 49.9286 48.4744 Oct 14, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 59.4800 56.6500 Oct 14, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.3800 50.8400 Oct 13, 2011
AH Dow Jones SAFE Pakistan Arif Habib Investments Ltd Index Tracker 56.6000 55.4700 Oct 14, 2011
Titans 15 Index Fund (A subsidiary of MCB Bank Ltd)
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd Money Market 100.6886 100.6886 Oct 14, 2011
(A subsidiary of MCB Bank Ltd)
MCB Dynamic Allocation Fund Arif Habib Investments Ltd Asset Allocation 73.4956 71.2907 Oct 13, 2011
(A subsidiary of MCB Bank Ltd)
MCB Dynamic Cash Fund Arif Habib Investments Ltd Income 102.9792 101.4345 Oct 13, 2011
(A subsidiary of MCB Bank Ltd)
MCB Dynamic Stock Fund Arif Habib Investments Ltd Equity 89.1890 86.9593 Oct 13, 2011
(A subsidiary of MCB Bank Ltd)
MCB Islamic Income Fund-A Arif Habib Investments Ltd Islamic Income 104.8457 103.2730 Oct 13, 2011
(A subsidiary of MCB Bank Ltd)
MCB Islamic Income Fund-B Arif Habib Investments Ltd Islamic Income 103.2730 101.7239 Oct 13, 2011
(A subsidiary of MCB Bank Ltd)
MetroBank Pakistan Sovereign Arif Habib Investments Ltd Income 48.8600 48.8100 Oct 13, 2011
Fund (12/12) (A subsidiary of MCB Bank Ltd)
MetroBank Pakistan Sovereign Arif Habib Investments Ltd Income 50.3500 50.3000 Oct 13, 2011
Fund (Perpetual) (A subsidiary of MCB Bank Ltd)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 7.7400 7.5900 Oct 14, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 10.3400 9.9300 Oct 14, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.5099 50.5099 Oct 14, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 52.9300 52.2200 Oct 13, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Income Fund Arif Habib Investments Ltd Income 53.2600 52.5400 Oct 13, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Int'l Element Islamic Asset Arif Habib Investments Ltd Islamic Asset Allocation 40.4200 39.6100 Oct 13, 2011
Allocation Fund (Formerly: (A subsidiary of MCB Bank Ltd)
Pakistan Int'l Element Islamic Fund)
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.9700 9.7700 Oct 13, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 55.7100 54.6000 Oct 13, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.7300 8.5600 Oct 14, 2011
(A subsidiary of MCB Bank Ltd)
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 43.1687 42.0895 Oct 14, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 42.0895 41.0373 Oct 14, 2011
Askari High Yield Scheme Askari Investments Management Ltd Aggressive Fixed Income 101.4816 99.4520 Oct 14, 2011
(Formerly: Askari Income Fund)
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 108.4804 105.7684 Oct 14, 2011
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 105.7684 100.4800 Oct 14, 2011
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income N/A N/A N/A
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income N/A N/A N/A
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.3276 101.3276 Oct 14, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 494.4000 489.5000 Oct 14, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 513.4000 508.3200 Oct 14, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 341.4500 333.0000 Oct 14, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.8800 505.8800 Oct 14, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 360.3600 353.2900 Oct 14, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 9.5418 9.4473 Oct 13, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.2533 10.1518 Oct 14, 2011
Dawood Income Fund Dawood Capital Management Ltd Income 76.8010 76.0406 Oct 14, 2011
(Formerly: Dawood Money Market Fund)
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 105.9999 104.4334 Oct 14, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 67.1600 65.2000 Oct 14, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 62.9700 61.5800 Oct 14, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 107.1500 106.0800 Oct 14, 2011
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 104.8400 104.8400 Oct 14, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.8100 103.8100 Oct 14, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.4800 104.4800 Oct 14, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.8900 100.8900 Oct 14, 2011
First Habib Income Fund Habib Asset Management Ltd Income 100.8600 100.8600 Oct 14, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 101.4600 99.4700 Oct 14, 2011
HBL Income Fund HBL Asset Management Ltd Income 101.5435 101.5435 Oct 11, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 102.9210 102.9210 Oct 12, 2011
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 113.8456 111.6133 Oct 13, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.6765 103.6765 Oct 11, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 90.1032 88.3365 Oct 13, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 100.0086 97.5694 Oct 13, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 45.4622 45.0121 Oct 14, 2011
(Formerly:POBOP Advantage Plus)
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 102.1290 95.1202 Oct 14, 2011
IGI Income Fund IGI Funds Ltd Income 103.0292 102.0091 Oct 14, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.7496 100.7422 Oct 14, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.1168 101.1057 Oct 14, 2011
IGI Stock Fund IGI Funds Ltd Equity 112.9342 110.1797 Oct 14, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.8500 23.1500 Oct 14, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 91.3400 90.4300 Oct 14, 2011
JS Cash Fund JS Investments Ltd Money Market 103.1300 102.1000 Oct 14, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 92.5200 89.8200 Oct 13, 2011
JS Income Fund JS Investments Ltd Income 88.1600 87.2800 Oct 14, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 45.1200 43.8000 Oct 14, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.0900 30.4800 Oct 14, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 55.0100 53.4000 Oct 14, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 43.7800 Oct 14, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 124.8100 114.5500 Oct 14, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 107.5200 104.3800 Oct 14, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 85.4200 83.7400 Oct 14, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 104.7900 104.7900 Oct 13, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 36.7100 35.9700 Oct 13, 2011
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 97.7500 Oct 13, 2011
KASB Cash Fund KASB Funds Ltd Money Market 104.8801 103.8312 Oct 13, 2011
KASB Income Opportunity KASB Funds Ltd Aggressive Fixed Income 52.1043 51.8438 Oct 13, 2011
Fund (Formerly KASB Liquid Fund
with contingent back end load)
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 52.1043 52.1043 Oct 13, 2011
(Formerly KASB Liquid Fund)
KASB Islamic Income Opportunity KASB Funds Ltd Islamic Aggressive 99.8079 98.8098 Oct 13, 2011
Fund (Formerly KASB Fixed Income
Islamic Income Fund)
KASB Stock Market Fund KASB Funds Ltd Equity 26.7400 26.0700 Oct 13, 2011
Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 102.5545 100.0531 Oct 12, 2011
Markets Fund
Lakson Asset Allocation Emerging Lakson Investments Ltd Asset Allocation 102.5545 100.0531 Oct 12, 2011
Markets Fund
Lakson Asset Allocation Global Lakson Investments Ltd Asset Allocation 102.5612 100.0597 Oct 12, 2011
Commodities Fund
Lakson Equity Fund Lakson Investments Ltd Equity 107.4055 104.2771 Oct 13, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.7060 101.1881 Oct 13, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7394 100.7394 Oct 14, 2011
NAMCO Income Fund National Asset Management Co Ltd Income 108.3751 108.3751 Oct 14, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 29.5000 28.6400 Oct 14, 2011
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.5965 10.4916 Oct 14, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6756 10.5699 Oct 14, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.9543 10.7395 Oct 14, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1502 10.1502 Oct 14, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.5462 9.4517 Oct 14, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.5676 9.5676 Oct 14, 2011
(Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.3029 7.2306 Oct 14, 2011
(Formerly: NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 9.5859 9.3067 Oct 14, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.0353 9.7430 Oct 14, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1560 10.1560 Oct 14, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0900 10.0900 Oct 14, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.9564 6.7538 Oct 14, 2011
Pak Oman Advantage Asset Pak Oman Asset Management Co Ltd Asset Allocation 50.5800 49.3200 Oct 14, 2011
Allocation Fund (Formerly: Pak
Oman Advantage Stock Fund)
Pak Oman Advantage Pak Oman Asset Management Co Ltd Islamic Income 53.0148 52.4847 Oct 14, 2011
Islamic Income Fund
Pak Oman Government Pak Oman Asset Management Co Ltd Income 10.3002 10.3002 Oct 14, 2011
Securities Fund
Pak Oman Islamic Asset Allocation Pak Oman Asset Management Co Ltd Islamic Asset Allocation 55.8600 54.4600 Oct 14, 2011
Fund (Formerly: Pak Oman
Advantage Islamic Fund)
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.9341 100.9341 Oct 14, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.9434 100.9341 Oct 14, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 101.9802 101.9802 Oct 13, 2011
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 103.5280 100.5126 Oct 13, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 101.8200 96.7300 Oct 14, 2011
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.7848 101.7671 Oct 14, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 103.5530 103.5530 Oct 14, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0522 101.0522 Oct 14, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 105.8617 104.8136 Oct 14, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 75.8300 73.9800 Oct 14, 2011
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 84.2864 84.2864 Oct 14, 2011
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 85.5507 84.2864 Oct 14, 2011
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 86.6200 86.6200 Oct 14, 2011
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 87.4800 86.6200 Oct 14, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 36.8300 35.9400 Oct 14, 2011
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PENSION FUNDS (OPEN-END FUNDS):
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Validity
Name of the Funds Asset Manager Net Asset Value (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Limited 147.9400 Oct 14, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Limited 143.6000 Oct 14, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Limited 147.4900 Oct 14, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 140.9000 Oct 13, 2011
(A subsidiary of MCB Bank Limited)
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 116.5200 Oct 13, 2011
(A subsidiary of MCB Bank Limited)
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 128.4600 Oct 13, 2011
(A subsidiary of MCB Bank Limited)
Pakistan Pension Fund-Debt Arif Habib Investments Limited 140.5200 Oct 13, 2011
(A subsidiary of MCB Bank Limited)
Pakistan Pension Fund-Equity Arif Habib Investments Limited 103.0000 Oct 13, 2011
(A subsidiary of MCB Bank Limited)
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 145.3100 Oct 13, 2011
(A subsidiary of MCB Bank Limited)
Atlas Pension Fund-Debt Atlas Asset Management Limited 145.0400 Oct 14, 2011
Atlas Pension Fund-Equity Atlas Asset Management Limited 134.5700 Oct 14, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Limited 147.7500 Oct 14, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 139.4500 Oct 14, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 183.3300 Oct 14, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 146.2500 Oct 14, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Limited 145.6100 Oct 14, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Limited 164.9800 Oct 14, 2011
JS Islamic Pension Savings JS Investments Limited 126.0900 Oct 14, 2011
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Limited 150.7100 Oct 14, 2011
JS Pension Savings Fund-Equity JS Investments Limited 93.5900 Oct 14, 2011
JS Pension Savings Fund-Money Market JS Investments Limited 124.9100 Oct 14, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 112.7700 Oct 14, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 140.4000 Oct 14, 2011
UBL Islamic Retirement Saving UBL Fund Managers Limited 110.5900 Oct 14, 2011
Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 117.0700 Oct 14, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 130.6000 Oct 14, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 115.5500 Oct 14, 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 Limited Equity 5.2600 Oct 13, 2011
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 11.6000 Oct 14, 2011
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 8.8500 Oct 14, 2011
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.1400 Oct 14, 2011
First Capital Mutual Fund First Capital Investments Limited Equity 8.7600 Oct 14, 2011
JS Growth Fund JS Investments Limited Equity 9.5500 Oct 14, 2011
JS Value Fund Limited JS Investments Limited Equity 10.2200 Oct 14, 2011
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 7.9854 Oct 14, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.6000 Oct 14, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 9.2600 Oct 14, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 24.7400 Oct 14, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 11.2800 Oct 14, 2011
Asian Stocks Fund Safeway Funds Limited Equity 6.4100 Oct 14, 2011
Safeway Mutual Fund Safeway Funds Limited Equity 10.8900 Oct 14, 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).