Print
Print edition: 2011-11-12
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (November 11, 2011)
11 min
Mutual Funds Association has issued open-end funds daily prices for Friday (November 11, 2011)
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Funds Name Asset Manager Category Offer Price Repurchase Validity
Price (Dates)
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ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1601 10.1601 Nov 11, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.2117 10.2117 Nov 10, 2011
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Islamic Income 10.1386 10.1386 Nov 10, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 10.8095 10.4947 Nov 10, 2011
AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 49.1320 48.6455 Nov 10, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.3000 8.2100 Nov 10, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 29.8000 28.9000 Nov 10, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.3500 11.0900 Nov 10, 2011
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital
Protected Fund 0.0000 52.2100 Nov 10, 2011
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.3300 50.3300 Nov 11, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 44.4800 43.4800 Nov 10, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.7100 51.4500 Nov 11, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.4500 51.4500 Nov 11, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.1000 50.8400 Nov 11, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 58.8900 56.0900 Nov 10, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.0000 502.0000 Nov 10, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 50.2271 48.7642 Nov 11, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 59.1600 56.3400 Nov 10, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.7600 50.2500 Nov 10, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 55.8700 54.7500 Nov 10, 2011
(A subsidiary of MCB Bank Ltd)
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd Money Market 101.5981 101.5981 Nov 14, 2011
(A subsidiary of MCB Bank Ltd)
MCB Dynamic Allocation Fund Arif Habib Investments Ltd Asset Allocation 72.2124 70.0460 Nov 10, 2011
(A subsidiary of MCB Bank Ltd)
MCB Dynamic Cash Fund Arif Habib Investments Ltd Income 103.7636 102.2071 Nov 11, 2011
(A subsidiary of MCB Bank Ltd)
MCB Dynamic Stock Fund Arif Habib Investments Ltd Equity 87.2675 85.0858 Nov 10, 2011
(A subsidiary of MCB Bank Ltd)
MCB Islamic Income Fund-A Arif Habib Investments Ltd Islamic Income 105.9307 104.3417 Nov 11, 2011
(A subsidiary of MCB Bank Ltd)
MCB Islamic Income Fund-B Arif Habib Investments Ltd Islamic Income 104.3417 102.7766 Nov 11, 2011
(A subsidiary of MCB Bank Ltd)
MetroBank Pakistan Arif Habib Investments Ltd Income 49.2400 49.1900 Nov 11, 2011
Sovereign Fund (12/12) (A subsidiary of MCB Bank Ltd)
MetroBank Pakistan Arif Habib Investments Ltd Income 50.7500 50.7000 Nov 11, 2011
Sovereign Fund (Perpetual) (A subsidiary of MCB Bank Ltd)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 7.6100 7.4600 Nov 10, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 10.3900 9.9700 Nov 10, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.4732 50.4732 Nov 11, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 52.9800 52.2600 Nov 10, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Income Fund Arif Habib Investments Ltd Income 53.6000 52.8800 Nov 10, 2011
Pakistan Int'l Element Islamic (A subsidiary of MCB Bank Ltd)
Asset Allocation Fund
(Formerly: Pakistan Int'l
Element Islamic Fund) Arif Habib Investments Ltd Islamic Asset Allocation 39.2800 38.4900 Nov 10, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.5900 9.4000 Nov 10, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 53.4200 52.3500 Nov 10, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.6000 8.4300 Nov 10, 2011
(A subsidiary of MCB Bank Ltd)
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.9931 40.9433 Nov 10, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.9433 39.9197 Nov 10, 2011
Askari High Yield Scheme
(Formerly: Askari Income Fund) Askari Investments Management Ltd Aggressive Fixed Income 102.2393 100.1945 Nov 11, 2011
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 106.5839 103.9193 Nov 10, 2011
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 103.9193 98.7233 Nov 10, 2011
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.4992 102.4642 Nov 11, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.4642 101.4396 Nov 11, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.1112 101.1112 Nov 11, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 499.8900 494.9400 Nov 11, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 516.2700 511.1600 Nov 11, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 334.5400 326.2600 Nov 11, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.9600 504.9600 Nov 11, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 354.6300 347.6800 Nov 11, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 6.1442 6.0834 Nov 11, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3324 10.2301 Nov 11, 2011
Dawood Income Fund
(Formerly: Dawood Money Market Fund) Dawood Capital Management Ltd Income 77.4531 76.6863 Nov 11, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 106.0385 104.4715 Nov 11, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 66.9000 64.9500 Nov 11, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 62.9000 61.5100 Nov 11, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 104.8600 103.8200 Nov 11, 2011
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.8900 102.8900 Nov 11, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 100.9500 100.9500 Nov 14, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.7800 102.7800 Nov 11, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.6900 101.6900 Nov 11, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.5900 101.5900 Nov 11, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 98.7600 96.8200 Nov 10, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.2626 100.2626 Nov 11, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 101.5141 101.5141 Nov 11, 2011
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 113.4124 111.1886 Nov 11, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.8274 101.8274 Nov 11, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 89.1589 87.4107 Nov 11, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 97.8031 95.4177 Nov 10, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 45.8630 45.4089 Nov 11, 2011
(Formerly: POBOP Advantage Plus)
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 102.6996 95.6516 Nov 11, 2011
IGI Income Fund IGI Funds Ltd Income 103.8052 102.7774 Nov 11, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.5547 101.5393 Nov 11, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.0378 101.0275 Nov 11, 2011
IGI Stock Fund IGI Funds Ltd Equity 109.5440 106.8722 Nov 10, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.3300 22.6500 Nov 10, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 92.3500 91.4300 Nov 11, 2011
JS Cash Fund JS Investments Ltd Money Market 104.0800 103.0400 Nov 14, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 92.9700 90.2600 Nov 09, 2011
JS Income Fund JS Investments Ltd Income 88.9500 88.0600 Nov 11, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 43.1200 41.8600 Nov 10, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.6900 30.0800 Nov 10, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 52.7600 42.0000 Nov 10, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 42.0000 Nov 10, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 125.7600 115.4200 Nov 11, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 104.6600 101.6100 Nov 10, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 83.5700 81.9300 Nov 10, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 105.7500 105.7500 Nov 10, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 36.1100 35.3900 Nov 10, 2011
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 98.5000 Nov 10, 2011
KASB Cash Fund KASB Funds Ltd Money Market 105.7587 104.7010 Nov 10, 2011
KASB Income Opportunity Fund
(Formerly KASB Liquid Fund
with contingent back end load) KASB Funds Ltd Aggressive Fixed Income 52.5352 52.2726 Nov 10, 2011
KASB Income Opportunity Fund
(Formerly KASB Liquid Fund) KASB Funds Ltd Aggressive Fixed Income 52.5352 52.5352 Nov 10, 2011
KASB Islamic Income Opportunity
Fund (Formerly KASB
Islamic Income Fund) KASB Funds Ltd Islamic Aggressive Fixed 101.0896 100.0786 Nov 10, 2011
KASB Stock Market Fund KASB Funds Ltd Equity 26.2500 25.5900 Nov 10, 2011
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 103.1649 100.6486 Nov 04, 2011
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 103.1629 100.6467 Nov 04, 2011
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 103.1682 100.6519 Nov 04, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 104.8314 101.7780 Nov 10, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.5013 100.9865 Nov 10, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6226 100.6226 Nov 11, 2011
NAMCO Income Fund National Asset Management Co Ltd Income 109.1439 109.1439 Nov 10, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 29.0500 28.2000 Nov 10, 2011
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 0.0000 0.0000 Nov 11, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 0.0000 0.0000 Nov 11, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.8035 10.5917 Nov 10, 2011
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.0563 10.0563 Nov 10, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1357 10.1357 Nov 10, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.5178 9.4236 Nov 10, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.6343 9.6343 Nov 10, 2011
(Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income NBP Fullerton Asset Management Ltd Islamic Aggressive
Fixed Income 7.3747 7.3017 Nov 10, 2011
Fund (Formerly: NAFA Islamic Income Fund)
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 9.5114 9.2344 Nov 10, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.9088 9.6202 Nov 10, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1379 10.1379 Nov 10, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0802 10.0802 Nov 10, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.7838 6.5862 Nov 10, 2011
Pak Oman Advantage Asset Pak Oman Asset Management Co Ltd Asset Allocation 48.8200 47.6000 Nov 10, 2011
Allocation Fund (Formerly: Pak Oman
Advantage Stock Fund)
Pak Oman Advantage Pak Oman Asset Management Co Ltd Islamic Income 52.3506 51.8271 Nov 10, 2011
Islamic Income Fund
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.1151 10.1151 Nov 10, 2011
Pak Oman Islamic Asset Pak Oman Asset Management Co Ltd Islamic Asset Allocation 55.0300 53.6500 Nov 10, 2011
Allocation Fund (Formerly: Pak Oman
Advantage Islamic Fund)
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.8076 100.8076 Nov 14, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.8157 100.8076 Nov 14, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 102.8284 102.8284 Nov 11, 2011
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 103.9984 100.9693 Nov 10, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 102.0000 96.9000 Nov 10, 2011
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.6535 102.6272 Nov 11, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 104.4105 104.4105 Nov 11, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.9533 101.9533 Nov 14, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 106.7097 105.6532 Nov 11, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 75.1300 73.3000 Nov 10, 2011
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive Fixed Income 84.3159 84.3159 Nov 11, 2011
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive Fixed Income 85.5806 84.3159 Nov 11, 2011
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive
Fixed Income 86.7700 86.7700 Nov 11, 2011
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive
Fixed Income 87.6400 86.7700 Nov 11, 2011
United Stock Advantage Fund UBL Fund Managers Ltd Equity 36.2200 35.3400 Nov 10, 2011
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PENSION FUNDS (OPEN-END FUNDS):
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Name of the Funds Asset Manager Net Validity
Asset Value (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Limited 149.0400 Nov 10, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Limited 141.4600 Nov 10, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Limited 148.5600 Nov 10, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 141.9600 Nov 10, 2011
(A subsidiary of MCB Bank Limited)
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 114.2900 Nov 10, 2011
(A subsidiary of MCB Bank Limited)
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 129.4600 Nov 10, 2011
(A subsidiary of MCB Bank Limited)
Pakistan Pension Fund-Debt Arif Habib Investments Limited 141.6200 Nov 10, 2011
(A subsidiary of MCB Bank Limited)
Pakistan Pension Fund-Equity Arif Habib Investments Limited 99.5900 Nov 10, 2011
(A subsidiary of MCB Bank Limited)
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 146.4100 Nov 10, 2011
(A subsidiary of MCB Bank Limited)
Atlas Pension Fund-Debt Atlas Asset Management Limited 145.7300 Nov 11, 2011
Atlas Pension Fund-Equity Atlas Asset Management Limited 131.0900 Nov 11, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Limited 148.8400 Nov 11, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 138.5200 Nov 11, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 179.4400 Nov 11, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 146.1900 Nov 11, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Limited 146.8000 Nov 10, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Limited 161.0300 Nov 10, 2011
JS Islamic Pension Savings JS Investments Limited 126.9800 Nov 10, 2011
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Limited 151.8100 Nov 10, 2011
JS Pension Savings Fund-Equity JS Investments Limited 91.6200 Nov 10, 2011
JS Pension Savings Fund-Money Market JS Investments Limited 125.8000 Nov 10, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 113.6500 Nov 11, 2011
UBL Islamic Retirement UBL Fund Managers Limited 135.5800 Nov 10, 2011
Saving Fund-Equity
UBL Islamic Retirement UBL Fund Managers Limited 111.2900 Nov 11, 2011
Saving Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 118.0000 Nov 11, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 125.7800 Nov 10, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 116.4000 Nov 11, 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 Limited Equity 5.1700 Nov 10, 2011
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 11.5100 Nov 10, 2011
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 8.8500 Nov 11, 2011
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.0900 Nov 11, 2011
First Capital Mutual Fund First Capital Investments Limited Equity 8.6900 Nov 04, 2011
JS Growth Fund JS Investments Limited Equity 9.2300 Nov 10, 2011
JS Value Fund Limited JS Investments Limited Equity 9.8600 Nov 10, 2011
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 7.3304 Nov 10, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.6900 Nov 10, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 9.2300 Nov 10, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 24.7100 Nov 10, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 11.2700 Nov 10, 2011
Asian Stocks Fund Safeway Funds Limited Equity 6.2100 Nov 10, 2011
Safeway Mutual Fund Safeway Funds Limited Equity 10.5300 Nov 10, 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).