Print
Print edition: 2011-11-25
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (November 24, 2011)
11 min
Mutual Funds Association has issued open-end funds daily prices for Thursday (November 24, 2011)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1983 10.1983 Nov 25, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.2501 10.2501 Nov 24, 2011
ABL Islamic Income Fund
(Formerly: ABL Islamic
Cash Fund) ABL Asset Management Co Ltd Islamic Income 10.1808 10.1808 Nov 24, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 10.6728 10.3619 Nov 24, 2011
AKD Aggressive Income
Fund (Formerly: AKD
Income Fund) AKD Investment Management Limited Aggressive Fixed Income 49.1428 48.6561 Nov 24, 2011
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 8.1400 8.0500 Nov 24, 2011
AKD Opportunity Fund AKD Investment Management Limited Equity 29.3000 28.4000 Nov 24, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 11.1900 10.9400 Nov 24, 2011
Meezan Capital
Protected Fund II Al Meezan Investment Management Limited Islamic Capital 0.0000 52.2100 Nov 24, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic Money Market 50.4861 50.4861 Nov 22, 2011
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 43.8600 42.8700 Nov 24, 2011
Meezan Islamic
Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.8700 51.6100 Nov 24, 2011
Meezan Islamic
Income Fund-C Al Meezan Investment Management Limited Islamic Income 51.6100 51.6100 Nov 24, 2011
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.2900 51.0300 Nov 24, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 58.0100 55.2500 Nov 24, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 503.8400 503.8400 Nov 24, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Aggressive Fixed Income 49.6360 48.1903 Nov 24, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic Asset Allocation 58.9200 56.1100 Nov 24, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 52.2100 49.7200 Nov 24, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Index Tracker 54.5600 53.4700 Nov 23, 2011
MCB Cash Management
Optimizer Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Money Market 101.9021 101.9021 Nov 25, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Asset Allocation 71.8343 69.6793 Nov 24, 2011
MCB Dynamic Cash Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 104.1342 102.5722 Nov 24, 2011
MCB Dynamic Stock Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 85.9534 83.8046 Nov 24, 2011
MCB Islamic Income Fund-A Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Islamic Income 106.2751 104.6810 Nov 24, 2011
MCB Islamic Income Fund-B Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Islamic Income 104.6810 103.1108 Nov 24, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 49.4100 49.3600 Nov 24, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 50.9300 50.8800 Nov 24, 2011
Pakistan Capital Market Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Balanced 7.5400 7.3900 Nov 24, 2011
Pakistan Capital
Protected Fund (FIS) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Capital Protected 10.4200 10.0000 Nov 24, 2011
Pakistan Cash Management Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Money Market 50.6802 50.6802 Nov 25, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Aggressive Fixed Income 53.1100 52.3900 Nov 24, 2011
Pakistan Income Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 53.7600 53.0300 Nov 24, 2011
Pakistan Int''l Element
Islamic Asset Allocation
Fund (Formerly: Pakistan
Int''l Element Islamic Fund) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Islamic Asset Allocation 38.8000 38.0200 Nov 24, 2011
Pakistan Premier Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 9.4200 9.2300 Nov 24, 2011
Pakistan Stock Market Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 52.4600 51.4100 Nov 24, 2011
Pakistan Strategic Allocation Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 8.4900 8.3200 Nov 24, 2011
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 41.2572 40.2258 Nov 24, 2011
Askari Asset
Allocation Fund-C Askari Investments Management Limited Asset Allocation 40.2258 39.2202 Nov 24, 2011
Askari High Yield
Scheme (Formerly:
Askari Income Fund) Askari Investments Management Limited Aggressive Fixed Income 102.3750 99.3242 Nov 24, 2011
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic Asset Allocation 105.2113 102.5810 Nov 24, 2011
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic Asset Allocation 102.5810 97.4520 Nov 24, 2011
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 103.9318 102.8925 Nov 24, 2011
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 102.8925 101.8636 Nov 24, 2011
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 101.5152 101.5152 Nov 25, 2011
Atlas Income Fund Atlas Asset Management Limited Income 501.2000 496.2400 Nov 24, 2011
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 516.8700 511.7500 Nov 24, 2011
Atlas Islamic Stock Fund Atlas Asset Management Limited Islamic Equity 327.9400 319.8200 Nov 24, 2011
Atlas Money Market Fund Atlas Asset Management Limited Money Market 506.7600 506.7600 Nov 24, 2011
Atlas Stock Market Fund Atlas Asset Management Limited Equity 344.0800 337.3300 Nov 24, 2011
BMA Chundrigar
Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 6.2092 6.1477 Nov 24, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3668 10.2642 Nov 24, 2011
Dawood Income Fund
(Formerly: Dawood Money
Market Fund) Dawood Capital Management Limited Income 77.6260 76.8574 Nov 24, 2011
Dawood Islamic Fund Dawood Capital Management Limited Islamic Asset Allocation 106.1122 104.5441 Nov 24, 2011
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 66.4200 64.4800 Nov 24, 2011
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 61.3200 59.9700 Nov 24, 2011
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive Fixed Income 105.0100 103.9700 Nov 24, 2011
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 103.2900 103.2900 Nov 24, 2011
Faysal Money Market Fund Faysal Asset Management Limited Money Market 101.2500 101.2500 Nov 25, 2011
Faysal Savings Growth Fund Faysal Asset Management Limited Income 103.1000 103.1000 Nov 24, 2011
First Habib Cash Fund Habib Asset Management Limited Money Market 102.0400 102.0400 Nov 24, 2011
First Habib Income Fund Habib Asset Management Limited Income 101.9000 101.9000 Nov 24, 2011
First Habib Stock Fund Habib Asset Management Limited Equity 96.7600 94.8600 Nov 24, 2011
HBL Income Fund HBL Asset Management Limited Income 100.4090 100.4090 Nov 24, 2011
HBL Islamic Money
Market Fund HBL Asset Management Limited Islamic Money Market 101.8654 101.8654 Nov 24, 2011
HBL Islamic Stock Fund HBL Asset Management Limited Islamic Equity 111.2528 109.0714 Nov 24, 2011
HBL Money Market Fund HBL Asset Management Limited Money Market 102.1878 102.1878 Nov 24, 2011
HBL Multi Asset Fund HBL Asset Management Limited Balanced 87.5535 85.8368 Nov 24, 2011
HBL Stock Fund HBL Asset Management Limited Equity 96.3199 93.9706 Nov 24, 2011
IGI Aggressive Income
Fund (Formerly:POBOP
Advantage Plus) IGI Funds Limited Aggressive Fixed Income 45.9694 45.5143 Nov 24, 2011
IGI Capital Protected Fund IGI Funds Limited Capital Protected 102.4771 95.4443 Nov 24, 2011
IGI Income Fund IGI Funds Limited Income 104.0981 103.0674 Nov 24, 2011
IGI Islamic Income Fund IGI Funds Limited Islamic Income 103.7472 102.7200 Nov 24, 2011
IGI Money Market Fund IGI Funds Limited Money Market 102.4087 101.3948 Nov 24, 2011
IGI Stock Fund IGI Funds Limited Equity 108.0496 105.4142 Nov 24, 2011
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 22.7900 22.1200 Nov 24, 2011
JS Aggressive Income Fund JS Investments Limited Aggressive Fixed Income 92.9500 92.0200 Nov 24, 2011
JS Cash Fund JS Investments Limited Money Market 104.3900 103.3500 Nov 25, 2011
JS Fund of Funds JS Investments Limited Fund of Funds 91.8100 89.1300 Nov 23, 2011
JS Income Fund JS Investments Limited Income 89.2600 88.3700 Nov 24, 2011
JS Islamic Fund JS Investments Limited Islamic Equity 42.3200 41.0800 Nov 24, 2011
JS KSE 30 Index Fund JS Investments Limited Index Tracker 30.1500 29.5500 Nov 24, 2011
JS Large Cap Fund - A JS Investments Limited Equity 51.6000 41.0700 Nov 24, 2011
JS Large Cap Fund - B JS Investments Limited Equity 0.0000 41.0700 Nov 24, 2011
JS Principal Secure Fund I JS Investments Limited Capital Protected 126.2000 115.8300 Nov 24, 2011
Unit Trust of Pakistan JS Investments Limited Balanced 103.4500 100.4300 Nov 24, 2011
Crosby Dragon Fund KASB Funds Limited Equity 82.3000 80.6800 Nov 24, 2011
Crosby Phoenix Fund KASB Funds Limited Income 106.2000 106.2000 Nov 24, 2011
KASB Asset Allocation
Fund (Formerly KASB
Balanced Fund) KASB Funds Limited Asset Allocation 35.8000 35.0800 Nov 24, 2011
KASB Capital Protected
Gold Fund KASB Funds Limited Capital Protected 0.0000 98.6500 Nov 24, 2011
KASB Cash Fund KASB Funds Limited Money Market 106.1627 105.1010 Nov 24, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with
contingent back end load) KASB Funds Limited Aggressive Fixed Income 52.7908 52.5268 Nov 24, 2011
KASB Income Opportunity
Fund (Formerly
KASB Liquid Fund) KASB Funds Limited Aggressive Fixed Income 52.7908 52.7908 Nov 24, 2011
KASB Islamic Income
Opportunity Fund
(Formerly KASB Islamic
Income Fund) KASB Funds Limited Islamic Aggressive 101.3667 100.3530 Nov 24, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 25.8300 25.1800 Nov 24, 2011
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Limited Asset Allocation 103.6424 101.1145 Nov 23, 2011
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Limited Asset Allocation 103.6310 101.1034 Nov 23, 2011
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Limited Asset Allocation 103.6546 101.1264 Nov 23, 2011
Lakson Equity Fund Lakson Investments Limited Equity 103.1525 100.1480 Nov 24, 2011
Lakson Income Fund Lakson Investments Limited Income 102.8691 101.3488 Nov 24, 2011
Lakson Money Market Fund Lakson Investments Limited Money Market 100.9982 100.9982 Nov 25, 2011
NAMCO Income Fund National Asset Management Co Ltd Income 109.5622 109.5622 Nov 24, 2011
National Investment Unit Trust National Investment Trust Limited Equity 28.2500 27.4200 Nov 24, 2011
NIT âˆ'' Government Bond Fund National Investment Trust Limited Income 10.7149 10.6088 Nov 24, 2011
NIT âˆ'' Income Fund National Investment Trust Limited Income 10.8108 10.7038 Nov 24, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 10.7817 10.5703 Nov 24, 2011
NAFA Financial Sector
Income Fund NBP Fullerton Asset Management Limited Income 10.0961 10.0961 Nov 24, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.1739 10.1739 Nov 24, 2011
NAFA Income Fund NBP Fullerton Asset Management Limited Income 9.5297 9.4353 Nov 24, 2011
NAFA Income Opportunity
Fund (Formerly:
NAFA Cash Fund) NBP Fullerton Asset Management Limited Income 9.6310 9.6310 Nov 24, 2011
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Limited Islamic Aggressive 7.4118 7.3384 Nov 24, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic Balanced Fund 9.5027 9.2259 Nov 24, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 9.8635 9.5762 Nov 24, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.1630 10.1630 Nov 24, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.1217 10.1217 Nov 24, 2011
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 6.6733 6.4789 Nov 24, 2011
Pak Oman Advantage
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Stock Fund) Pak Oman Asset Management Co Ltd Asset Allocation 47.9900 46.7900 Nov 24, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 52.5947 52.0688 Nov 24, 2011
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.1513 10.1513 Nov 24, 2011
Pak Oman Islamic
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Islamic Fund) Pak Oman Asset Management Co Ltd Islamic Asset Allocation 54.7100 53.3400 Nov 24, 2011
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 101.0820 101.0820 Nov 24, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 102.0928 101.0820 Nov 24, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 103.1587 103.1587 Nov 24, 2011
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 103.8043 100.7809 Nov 24, 2011
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 102.2900 97.1700 Nov 24, 2011
UBL Government Securities Fund UBL Fund Managers Limited Income 103.9986 102.9689 Nov 24, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 104.8071 104.8071 Nov 24, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 102.2589 102.2589 Nov 25, 2011
UBL Savings Income Fund UBL Fund Managers Limited Income 107.0611 106.0011 Nov 24, 2011
United Composite Islamic Fund UBL Fund Managers Limited Islamic Balanced Fund 74.2000 72.3900 Nov 24, 2011
United Growth &
Income Fund--Growth UBL Fund Managers Limited Aggressive Fixed Income 84.3941 84.3941 Nov 24, 2011
United Growth &
Income Fund--Income UBL Fund Managers Limited Aggressive Fixed Income 85.6600 84.3941 Nov 24, 2011
United Islamic Income
Fund--Growth UBL Fund Managers Limited Islamic Aggressive 86.8900 86.8900 Nov 24, 2011
United Islamic Income Fixed Income
Fund--Income UBL Fund Managers Limited Islamic Aggressive 87.7600 86.8900 Nov 24, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 35.6200 34.7500 Nov 24, 2011
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment
Management Limited 149.5900 Nov 24, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Limited 139.4800 Nov 24, 2011
Meezan Tahaffuz Pension Al Meezan Investment
Fund-Money Market Management Limited 149.1300 Nov 24, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 141.9100 Nov 24, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 112.7400 Nov 24, 2011
Pakistan Islamic Pension Arif Habib Investments Limited
Fund-Money Market (A subsidiary of MCB Bank Limited) 129.8900 Nov 24, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 141.8700 Nov 24, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 98.1000 Nov 24, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 146.9300 Nov 24, 2011
Atlas Pension Fund-Debt Atlas Asset Management Limited 145.9300 Nov 24, 2011
Atlas Pension Fund-Equity Atlas Asset Management Limited 127.1900 Nov 24, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Limited 149.3300 Nov 24, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 138.2600 Nov 24, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 175.4300 Nov 24, 2011
Atlas Pension Islamic Atlas Asset Management Limited 146.6200 Nov 24, 2011
Fund-Money Market
JS Islamic Pension Savings Fund-Debt JS Investments Limited 147.1000 Nov 24, 2011
JS Islamic Pension Savings Fund-Equit JS Investments Limited 158.4300 Nov 24, 2011
JS Islamic Pension Savings JS Investments Limited 127.4300 Nov 24, 2011
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Limited 152.3200 Nov 24, 2011
JS Pension Savings Fund-Equity JS Investments Limited 89.4000 Nov 24, 2011
JS Pension Savings Fund-Money Market JS Investments Limited 126.2600 Nov 24, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 114.0700 Nov 24, 2011
UBL Islamic Retirement UBL Fund Managers Limited 133.1400 Nov 24, 2011
Saving Fund-Equity
UBL Islamic Retirement Saving
Fund-Money Market BL Fund Managers Limited 111.6400 Nov 24, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 118.2800 Nov 24, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 123.0700 Nov 24, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 116.7700 Nov 24, 2011
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Limited Equity 5.0000 Nov 24, 2011
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 11.4500 Nov 24, 2011
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 8.7800 Nov 24, 2011
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.0000 Nov 24, 2011
First Capital Mutual Fund First Capital Investments Limited Equity 8.5700 Nov 24, 2011
JS Growth Fund JS Investments Limited Equity 9.0600 Nov 24, 2011
JS Value Fund Limited JS Investments Limited Equity 9.6100 Nov 24, 2011
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 7.2137 Nov 24, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.7300 Nov 24, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 9.1500 Nov 24, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 24.0700 Nov 24, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 11.0000 Nov 24, 2011
Asian Stocks Fund Safeway Funds Limited Equity 6.1100 Nov 24, 2011
Safeway Mutual Fund Safeway Funds Limited Equity 10.3400 Nov 24, 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).