Print
Print edition: 2011-10-20
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 19, 2011)
10 min
Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 19, 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 10.0975 10.0975 Oct 20, 2011
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1451 10.1451 Oct 19, 2011
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0721 10.0721 Oct 19, 2011
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.7112 10.3992 Oct 19, 2011
AKD Income Fund AKD Investment Management Ltd Aggressive 49.0008 48.5156 Oct 19, 2011
Fixed Income
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.0800 7.9900 Oct 19, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 29.5000 28.6000 Oct 19, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.2100 10.9600 Oct 19, 2011
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.0000 Oct 19, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.4289 50.4289 Oct 19, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 44.0100 43.0200 Oct 19, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.4000 51.1400 Oct 19, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.1400 51.1400 Oct 19, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.7300 50.4800 Oct 19, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 58.1200 55.3500 Oct 19, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.2800 504.2800 Oct 19, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 49.9811 48.5253 Oct 19, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 58.7900 55.9900 Oct 19, 2011
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.0800 49.6000 Oct 19, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 54.4300 53.3400 Oct 19, 2011
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 100.8589 100.8589 Oct 20, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 71.9992 69.8392 Oct 19, 2011
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.1258 101.5789 Oct 19, 2011
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 86.2735 84.1167 Oct 19, 2011
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 105.2297 103.6513 Oct 19, 2011
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 103.6513 102.0965 Oct 19, 2011
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.9300 48.8800 Oct 19, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.4200 50.3700 Oct 19, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.6800 7.5300 Oct 18, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.3500 9.9400 Oct 19, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.5944 50.5944 Oct 20, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.9900 52.2700 Oct 18, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.3100 52.5900 Oct 18, 2011
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 39.9800 39.1800 Oct 18, 2011
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.6300 9.4400 Oct 19, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 54.7800 53.6800 Oct 18, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.6400 8.4700 Oct 18, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.9581 40.9091 Oct 19, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.9091 39.8864 Oct 19, 2011
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 101.6089 99.5767 Oct 19, 2011
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 106.2456 103.5895 Oct 19, 2011
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 103.5895 98.4100 Oct 19, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.7617 101.7341 Oct 19, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.7341 100.7168 Oct 19, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.4993 101.4993 Oct 20, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 495.2600 490.3600 Oct 19, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 513.8800 508.7900 Oct 19, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 332.2800 324.0600 Oct 19, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.5900 506.5900 Oct 19, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 351.0900 344.2100 Oct 19, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 6.0991 6.0387 Oct 19, 2011
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2672 10.1655 Oct 19, 2011
Dawood Income Fund Dawood Capital Management Ltd Income 76.9121 76.1506 Oct 19, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 106.1075 104.5394 Oct 19, 2011
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 66.0700 64.1400 Oct 19, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 62.3400 60.9600 Oct 19, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 107.3000 106.2300 Oct 19, 2011
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 104.9900 104.9900 Oct 19, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.9700 103.9700 Oct 20, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.6400 104.6400 Oct 19, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.0300 101.0300 Oct 19, 2011
First Habib Income Fund Habib Asset Management Ltd Income 100.9900 100.9900 Oct 19, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 98.7600 96.8200 Oct 19, 2011
HBL Income Fund HBL Asset Management Ltd Income 99.7170 99.7170 Oct 19, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.8715 100.8715 Oct 19, 2011
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 112.2540 110.0529 Oct 19, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.1420 101.1420 Oct 19, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 88.2811 86.5501 Oct 19, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 97.5429 95.1638 Oct 19, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 45.5033 45.0528 Oct 19, 2011
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 102.2310 95.2152 Oct 19, 2011
IGI Income Fund IGI Funds Ltd Income 103.1910 102.1693 Oct 19, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.8942 100.8853 Oct 19, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.2631 101.2506 Oct 19, 2011
IGI Stock Fund IGI Funds Ltd Equity 110.3692 107.6773 Oct 19, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.3200 22.6400 Oct 19, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 91.4800 90.5700 Oct 19, 2011
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 103.3000 102.2700 Oct 20, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 92.6000 89.9000 Oct 18, 2011
JS Income Fund JS Investments Ltd Income 88.2900 87.4100 Oct 19, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 43.8100 42.5300 Oct 19, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.1700 29.5700 Oct 19, 2011
JS Large Cap Fund-A JS Investments Ltd Equity 53.2000 42.3500 Oct 19, 2011
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 42.3500 Oct 19, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 124.9700 114.7000 Oct 19, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 105.2300 102.1600 Oct 19, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 84.0200 82.3700 Oct 19, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 105.0600 105.0600 Oct 19, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 36.4500 35.7200 Oct 19, 2011
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 97.7970 Oct 19, 2011
KASB Cash Fund KASB Funds Ltd Money Market 105.0561 104.0000 Oct 19, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 52.1952 51.9342 Oct 19, 2011
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 52.1952 52.1952 Oct 19, 2011
Fixed Income
KASB Islamic Income KASB Funds Ltd Islamic Aggressive 100.5713 99.5655 Oct 19, 2011
Opportunity Fund Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 26.3900 25.7300 Oct 19, 2011
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 102.7100 100.2048 Oct 18, 2011
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 102.7080 100.2029 Oct 18, 2011
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 102.7206 100.2152 Oct 18, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 104.6991 101.6496 Oct 19, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.8653 101.3451 Oct 19, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8978 100.8978 Oct 20, 2011
NAMCO Income Fund National Asset Management Co. Ltd Income 108.4655 108.4655 Oct 18, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 29.2500 28.4000 Oct 19, 2011
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.6104 10.5053 Oct 19, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.6901 10.5843 Oct 19, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.8718 10.6586 Oct 19, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1647 10.1647 Oct 19, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.5535 9.4589 Oct 19, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.5810 9.5810 Oct 19, 2011
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.3241 7.2516 Oct 19, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.5372 9.2594 Oct 19, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.9373 9.6479 Oct 19, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1707 10.1707 Oct 19, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1047 10.1047 Oct 19, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.8194 6.6208 Oct 19, 2011
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 49.2700 48.0400 Oct 19, 2011
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.0840 52.5532 Oct 19, 2011
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.3145 10.3145 Oct 19, 2011
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 54.9700 53.6000 Oct 19, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.0901 101.0901 Oct 20, 2011
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 102.1010 101.0901 Oct 20, 2011
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.1203 102.1203 Oct 19, 2011
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 102.2683 99.2896 Oct 19, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 101.5600 96.4800 Oct 19, 2011
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.9110 101.8921 Oct 19, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 103.7156 103.7156 Oct 19, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.2156 101.2156 Oct 20, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 105.9673 104.9181 Oct 19, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 74.7500 72.9300 Oct 19, 2011
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 84.3643 84.3643 Oct 19, 2011
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 85.6298 84.3643 Oct 19, 2011
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 86.6400 86.6400 Oct 19, 2011
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 87.5000 86.6400 Oct 19, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 35.9600 35.0800 Oct 19, 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 148.1600 Oct 19, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 140.0200 Oct 19, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 147.7100 Oct 19, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 141.1100 Oct 19, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 112.2900 Oct 19, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 128.6200 Oct 19, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 140.6800 Oct 19, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 99.2400 Oct 19, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 145.5400 Oct 19, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 145.1300 Oct 19, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 130.4800 Oct 19, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 147.9400 Oct 19, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 139.3000 Oct 19, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 177.9700 Oct 19, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 146.4500 Oct 19, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 145.7700 Oct 19, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 162.6800 Oct 19, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 126.2400 Oct 19, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 150.8900 Oct 19, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 91.1500 Oct 19, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 125.0800 Oct 19, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 112.9300 Oct 19, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 137.1200 Oct 19, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 110.7100 Oct 19, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 117.2000 Oct 19, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 128.0200 Oct 19, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 115.7000 Oct 19, 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 5.1700 Oct 19, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.4200 Oct 19, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.8100 Oct 19, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.1100 Oct 19, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.6700 Oct 19, 2011
JS Growth Fund JS Investments Ltd Equity 9.2500 Oct 19, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.0800 Oct 19, 2011
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.9592 Oct 18, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.6100 Oct 19, 2011
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 8.9700 Oct 19, 2011
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 24.0100 Oct 19, 2011
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 10.9500 Oct 19, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 6.2000 Oct 19, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 10.5500 Oct 19, 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).