Print
Print edition: 2012-01-11
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 10, 2012)
11 min
Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 10, 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 10.0565 10.0565 Jan 11, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0169 10.0169 Jan 10, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0875 10.0875 Jan 10, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0590 10.0590 Jan 10, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0617 10.0617 Jan 10, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.0400 9.7476 Jan 10, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive
Fixed Income 49.7578 49.2650 Jan 10, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.5700 7.4900 Jan 10, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 28.2000 27.3500 Jan 10, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.4300 10.2000 Jan 10, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital
Protected Fund 0.0000 51.6600 Jan 10, 2012
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic
Money Market 50.2958 50.2958 Jan 10, 2012
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 40.8500 39.9300 Jan 10, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.1300 50.8700 Jan 10, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.8700 50.8700 Jan 10, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.7300 50.4800 Jan 10, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 53.7400 51.1800 Jan 10, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.1300 502.1300 Jan 10, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive
Fixed Income 42.1818 40.9532 Jan 10, 2012
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic
Asset Allocation 56.3900 53.7000 Jan 10, 2012
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 49.5300 47.1700 Jan 10, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 50.5200 49.5100 Jan 10, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 103.2268 103.2268 Jan 10, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 68.7098 66.6485 Jan 09, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 105.4331 103.8516 Jan 09, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 80.3172 78.3093 Jan 10, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 107.5569 105.9435 Jan 10, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 105.9435 104.3543 Jan 10, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 50.0300 49.9800 Jan 09, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.4900 51.4400 Jan 09, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.1600 7.0200 Jan 10, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.5200 10.1000 Jan 10, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.4577 50.4577 Jan 11, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive
Fixed Income 53.0900 52.3700 Jan 10, 2012
Pakistan Income Fund Arif Habib Investments Ltd * Income 54.4700 53.7300 Jan 09, 2012
Pakistan Int''l Element
Islamic Asset Allocation Fund Arif Habib Investments Ltd * Islamic
Asset Allocation 36.6100 35.8800 Jan 09, 2012
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 8.8100 8.6300 Jan 10, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 49.1800 48.2000 Jan 10, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 7.9600 7.8000 Jan 10, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 39.1563 38.1774 Jan 10, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 38.1774 37.2230 Jan 10, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive
Fixed Income 103.3785 100.2978 Jan 10, 2012
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic
Asset Allocation 101.0809 98.5539 Jan 10, 2012
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic
Asset Allocation 98.5539 93.6262 Jan 10, 2012
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.3045 101.2815 Jan 10, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.2815 100.2687 Jan 10, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.8582 100.8582 Jan 11, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 508.6400 503.6000 Jan 10, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 509.7400 504.6900 Jan 10, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 305.1700 297.6200 Jan 10, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.2500 505.2500 Jan 10, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 319.1300 312.8700 Jan 10, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.0490 6.9792 Jan 10, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2503 10.1488 Jan 10, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 78.2429 77.4682 Jan 10, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 105.9893 104.4229 Jan 10, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 64.9300 63.0300 Jan 10, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 61.5600 60.2000 Jan 10, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.9400 105.8800 Jan 10, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 104.2500 104.2500 Jan 10, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.4700 102.4700 Jan 11, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.1800 104.1800 Jan 10, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.3070 103.3070 Jan 09, 2012
First Habib Income Fund Habib Asset Management Ltd Income 103.0344 103.0344 Jan 09, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 89.6119 87.8548 Jan 09, 2012
HBL Income Fund HBL Asset Management Ltd Income 103.0866 103.0866 Jan 09, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 103.0765 103.0765 Jan 09, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 102.7954 100.7798 Jan 09, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.4979 103.4979 Jan 09, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 82.9644 81.3376 Jan 09, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 89.9390 87.7454 Jan 09, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 46.8764 46.4123 Jan 10, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 103.6107 96.5001 Jan 10, 2012
IGI Income Fund IGI Funds Ltd Income 101.9932 100.9834 Jan 10, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.3433 101.3300 Jan 10, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.0311 101.0209 Jan 10, 2012
IGI Stock Fund IGI Funds Ltd Equity 103.0627 100.5490 Jan 10, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 21.0300 20.4100 Jan 10, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 95.8300 94.8800 Jan 10, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 102.7200 101.7000 Jan 11, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 91.0600 88.4000 Jan 06, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 90.9700 88.3200 Jan 09, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 90.8300 88.1800 Jan 05, 2012
JS Income Fund JS Investments Ltd Income 87.3100 86.4400 Jan 10, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 38.1000 36.9900 Jan 10, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 27.6100 27.0600 Jan 10, 2012
JS Large Cap Fund - A JS Investments Ltd Equity 48.6900 47.2700 Jan 10, 2012
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 38.7600 Jan 10, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 121.9200 111.9000 Jan 10, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 100.7900 97.8500 Jan 10, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 78.4100 76.8700 Jan 10, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 107.2600 107.2600 Jan 10, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 34.5400 33.8400 Jan 10, 2012
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 99.1300 Jan 10, 2012
KASB Cash Fund KASB Funds Ltd Money Market 107.5406 106.4651 Jan 10, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.1111 53.8405 Jan 10, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.1111 54.1111 Jan 10, 2012
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 102.2790 101.2562 Jan 10, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 24.5300 23.9100 Jan 10, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 104.8763 102.3183 Jan 09, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 104.8619 102.3042 Jan 09, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 104.8872 102.3289 Jan 09, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 95.7653 92.9760 Jan 10, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.1490 100.6394 Jan 10, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.3989 100.3989 Jan 11, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 110.9835 110.9835 Jan 10, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 26.5500 25.7500 Jan 10, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.8387 10.7314 Jan 10, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.9434 10.8350 Jan 10, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.6595 10.4505 Jan 10, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.2458 10.2458 Jan 10, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1245 10.1245 Jan 10, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.8458 8.7582 Jan 10, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.1426 9.1426 Jan 10, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.7599 7.6831 Jan 10, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic
Balanced Fund 9.2356 8.9666 Jan 10, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.5524 9.2742 Jan 10, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1692 10.1692 Jan 10, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0774 10.0774 Jan 10, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.2236 6.0423 Jan 10, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 45.6300 44.4900 Jan 10, 2012
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.2188 52.6866 Jan 10, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2606 10.2606 Jan 10, 2012
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Islamic 52.9300 51.6100 Jan 10, 2012
Asset Allocation Fund Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.6427 100.6427 Jan 11, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.6491 100.6427 Jan 11, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 101.5673 101.5673 Jan 10, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 96.8930 94.0709 Jan 10, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 102.6400 97.5100 Jan 10, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.8121 100.8041 Jan 10, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 106.3274 106.3274 Jan 10, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8372 100.8372 Jan 11, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 108.1766 107.1055 Jan 10, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 71.3200 69.5800 Jan 10, 2012
Balanced Fund
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive 73.4620 73.4620 Jan 10, 2012
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 74.5639 73.4620 Jan 10, 2012
Fixed Income
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 81.6200 81.6200 Jan 10, 2012
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 82.4300 81.6200 Jan 10, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 33.2000 32.4000 Jan 10, 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 150.4200 Jan 09, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 131.4200 Jan 09, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 151.5200 Jan 09, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 143.1900 Jan 09, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 106.5700 Jan 09, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 130.7400 Jan 09, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 143.7000 Jan 09, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 93.6000 Jan 09, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 148.6300 Jan 09, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 147.7100 Jan 10, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 120.7400 Jan 10, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 151.1200 Jan 10, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 138.9700 Jan 10, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 165.1400 Jan 10, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 147.4600 Jan 10, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 100.8613 Jan 09, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 98.6605 Jan 09, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 100.8536 Jan 09, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 100.7744 Jan 09, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 99.8929 Jan 09, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 100.7792 Jan 09, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 148.3800 Jan 10, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 144.2500 Jan 10, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 128.8100 Jan 10, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 154.1200 Jan 10, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 85.8300 Jan 10, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 127.8400 Jan 10, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 115.3200 Jan 10, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 123.5700 Jan 10, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 112.7900 Jan 10, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 119.3300 Jan 10, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 117.2500 Jan 10, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 118.0800 Jan 10, 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 4.7900 Jan 10, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.0800 Jan 10, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.5200 Jan 10, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.6700 Jan 10, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 8.1100 Jan 10, 2012
JS Growth Fund JS Investments Ltd Equity 8.5300 Jan 10, 2012
JS Value Fund Ltd JS Investments Ltd Equity 9.1700 Jan 10, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.0139 Jan 10, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.8800 Jan 10, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 8.5600 Jan 10, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 22.3000 Jan 10, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 10.1900 Jan 10, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 5.7800 Jan 10, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 9.7900 Jan 10, 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).