Print
Print edition: 2012-01-06
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (January 05, 2012)
11 min
Mutual Funds Association has issued open-end funds daily prices for Thursday (January 05, 2012)
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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 10.0419 10.0419 Jan 06, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0034 10.0034 Jan 05, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0752 10.0752 Jan 05, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0392 10.0392 Jan 05, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0540 10.0540 Jan 05, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.1453 9.8498 Jan 05, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 49.6316 49.1401 Jan 05, 2012
Fixed Income
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.7400 7.6500 Jan 05, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 28.4500 27.5500 Jan 05, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.5700 10.3300 Jan 05, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.7700 Jan 05, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.2251 50.2251 Jan 05, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 41.3600 40.4300 Jan 05, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.0800 50.8200 Jan 05, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.8200 50.8200 Jan 05, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.6600 50.4100 Jan 05, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 54.1800 51.6000 Jan 05, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.5000 501.5000 Jan 05, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 42.1076 40.8812 Jan 05, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 56.7100 54.0100 Jan 05, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 49.7700 47.4000 Jan 05, 2012
AH Dow Jones SAFE Arif Habib Investments Ltd * Index Tracker 51.1100 50.0900 Jan 05, 2012
Pakistan Titans 15 Index Fund
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 103.1047 103.1047 Jan 06, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 68.9165 66.8490 Jan 05, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 105.2664 103.6874 Jan 05, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 81.3066 79.2739 Jan 05, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 107.4250 105.8136 Jan 05, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 105.8136 104.2264 Jan 05, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.9800 49.9300 Jan 05, 2012
MetroBank Pakistan Arif Habib Investments Ltd * Income 51.4200 51.3700 Jan 05, 2012
Sovereign Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.2300 7.0900 Jan 05, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.5000 10.0800 Jan 05, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.3933 50.3933 Jan 06, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 53.0000 52.2800 Jan 05, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 54.4000 53.6700 Jan 05, 2012
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 36.8800 36.1400 Jan 05, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 8.9300 8.7500 Jan 05, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 49.8800 48.8800 Jan 05, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.0700 7.9100 Jan 05, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 39.3921 38.4073 Jan 05, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 38.4073 37.4471 Jan 05, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 103.2580 100.1809 Jan 05, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 102.0308 99.4800 Jan 05, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 99.4800 94.5060 Jan 05, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.1705 101.1488 Jan 05, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.1488 100.1373 Jan 05, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.7246 100.7246 Jan 06, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 507.9500 502.9200 Jan 05, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 520.6800 515.5200 Jan 05, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 308.9400 301.2900 Jan 05, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.5900 504.5900 Jan 05, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 323.5800 317.2400 Jan 05, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.0406 6.9709 Jan 05, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2361 10.1348 Jan 05, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 78.1192 77.3457 Jan 05, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 106.0029 104.4363 Jan 05, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 65.4700 63.5600 Jan 05, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 62.0500 60.6800 Jan 05, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.7500 105.6900 Jan 05, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 104.0900 104.0900 Jan 05, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.3400 102.3400 Jan 06, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.0100 104.0100 Jan 05, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.1987 103.1987 Jan 05, 2012
First Habib Income Fund Habib Asset Management Ltd Income 102.9361 102.9361 Jan 05, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 90.5803 88.8042 Jan 05, 2012
HBL Income Fund HBL Asset Management Ltd Income 102.9465 102.9465 Jan 04, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.9465 102.9465 Jan 04, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 104.9812 102.9227 Jan 04, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.3553 103.3553 Jan 04, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 84.1375 82.4877 Jan 04, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 91.4103 89.1808 Jan 04, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 46.7950 46.3317 Jan 05, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 103.5289 96.4240 Jan 05, 2012
IGI Income Fund IGI Funds Ltd Income 101.8079 100.7999 Jan 05, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.1704 101.1588 Jan 05, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 101.8884 100.8796 Jan 05, 2012
IGI Stock Fund IGI Funds Ltd Equity 104.1006 101.5616 Jan 05, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 21.2400 20.6200 Jan 05, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 95.2000 94.2500 Jan 05, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 102.5800 101.5600 Jan 06, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 90.8800 88.2300 Jan 04, 2012
JS Income Fund JS Investments Ltd Income 87.1700 86.3000 Jan 05, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 38.4100 37.2900 Jan 05, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 28.0000 27.4500 Jan 05, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 48.7300 47.3100 Jan 05, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 38.7900 Jan 05, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 121.7400 111.7300 Jan 05, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 101.1400 98.1900 Jan 05, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 78.7700 77.2200 Jan 05, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 107.1100 107.1100 Jan 05, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 34.6100 33.9200 Jan 05, 2012
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 99.0400 Jan 05, 2012
KASB Cash Fund KASB Funds Ltd Money Market 107.4013 106.3272 Jan 05, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 53.9870 53.7082 Jan 05, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 53.9870 53.9870 Jan 05, 2012
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 102.1696 101.1479 Jan 05, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 24.6500 24.0300 Jan 05, 2012
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 104.6887 102.1353 Jan 03, 2012
Developed Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 104.6764 102.1233 Jan 03, 2012
Emerging Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 104.7017 102.1480 Jan 03, 2012
Global Commodities Fund
Lakson Equity Fund Lakson Investments Ltd Equity 96.8516 94.0306 Jan 05, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.0654 100.5570 Jan 05, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.2620 100.2620 Jan 06, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 110.8361 110.8361 Jan 05, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 26.7500 25.9400 Jan 05, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.8234 10.7162 Jan 05, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.9166 10.8085 Jan 05, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.7142 10.5041 Jan 05, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.2329 10.2329 Jan 05, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1121 10.1121 Jan 05, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.8291 8.7417 Jan 05, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.1262 9.1262 Jan 05, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.7452 7.6685 Jan 05, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.2985 9.0277 Jan 05, 2012
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.6039 9.3242 Jan 05, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1560 10.1560 Jan 05, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0631 10.0631 Jan 05, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.3096 6.1258 Jan 05, 2012
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 45.9700 44.8200 Jan 05, 2012
Asset Allocation Fund
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Islamic Income 53.1543 52.6228 Jan 05, 2012
Islamic Income Fund
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2509 10.2509 Jan 05, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 53.4100 52.0700 Jan 05, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.5063 100.5063 Jan 06, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.5114 100.5063 Jan 06, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 101.3830 101.3830 Jan 05, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 98.0531 95.1972 Jan 05, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 102.5300 97.4000 Jan 04, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.6237 100.6175 Jan 04, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 106.1664 106.1664 Jan 05, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.6754 100.6754 Jan 05, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 107.9510 106.8822 Jan 04, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 72.6500 70.8800 Jan 04, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 73.3728 73.3728 Jan 05, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 74.4734 73.3728 Jan 05, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 81.5700 81.5700 Jan 04, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 82.3800 81.5700 Jan 04, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 33.5400 32.7200 Jan 05, 2012
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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 150.2700 Jan 05, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 132.2900 Jan 05, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 151.3400 Jan 05, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 143.0200 Jan 05, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 107.6200 Jan 05, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 130.6400 Jan 05, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 143.4700 Jan 05, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 94.2400 Jan 05, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 148.5000 Jan 05, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 147.5000 Jan 05, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 121.3800 Jan 05, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 150.9500 Jan 05, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 138.8000 Jan 05, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 166.7100 Jan 05, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 147.2700 Jan 05, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 100.7501 Jan 04, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 100.3070 Jan 04, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 100.7449 Jan 04, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 100.6609 Jan 04, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 101.0701 Jan 04, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 100.6647 Jan 04, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 147.9700 Jan 05, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 145.7500 Jan 05, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 128.6500 Jan 05, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 153.9400 Jan 05, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 86.6800 Jan 05, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 127.6900 Jan 05, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 115.1700 Jan 05, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 125.1000 Jan 05, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 112.6600 Jan 05, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 119.1000 Jan 05, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 118.3400 Jan 05, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 117.9400 Jan 05, 2012
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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 4.8400 Jan 05, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.1400 Jan 05, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.5800 Jan 05, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.7300 Jan 05, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 8.2200 Jan 05, 2012
JS Growth Fund JS Investments Ltd Equity 8.6100 Jan 05, 2012
JS Value Fund Ltd JS Investments Ltd Equity 9.2200 Jan 05, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.0514 Jan 05, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.8700 Jan 05, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 8.7100 Jan 05, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 22.3400 Jan 05, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 10.2200 Jan 05, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 5.8600 Jan 05, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 9.9100 Jan 05, 2012
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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).