Print
Print edition: 2012-01-17
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (January 16, 2012)
11 min
Mutual Funds Association has issued open-end funds daily prices for Monday (January 16, 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 10.0745 10.0745 Jan 17, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0362 10.0362 Jan 16, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1049 10.1049 Jan 16, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0778 10.0778 Jan 16, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0792 10.0792 Jan 16, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.1972 9.9002 Jan 16, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 49.8407 49.3472 Jan 16, 2012
Fixed Income
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.6900 7.6000 Jan 16, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 28.7500 27.8500 Jan 16, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.6500 10.4100 Jan 16, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.0300 Jan 16, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.3812 50.3812 Jan 16, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 41.7300 40.7900 Jan 16, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.9500 50.9500 Jan 16, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.9500 50.9500 Jan 16, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.8100 50.5600 Jan 16, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 54.3300 51.7400 Jan 16, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.9800 502.9800 Jan 16, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 42.2391 41.0088 Jan 16, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 56.9900 54.2800 Jan 16, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 49.9300 47.5500 Jan 16, 2012
AH Dow Jones SAFE Pakistan
Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 51.5500 50.5200 Jan 16, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 103.4361 103.4361 Jan 17, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 69.2595 67.1817 Jan 16, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 105.6614 104.0765 Jan 16, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 81.4577 79.4213 Jan 16, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 10.7191 106.1033 Jan 16, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 106.1033 104.5118 Jan 16, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 50.1300 50.0800 Jan 16, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.6100 51.5600 Jan 16, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.2400 7.1000 Jan 16, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.5100 10.0900 Jan 13, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.5454 50.5454 Jan 17, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 53.0900 52.3700 Jan 16, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 54.5700 53.8300 Jan 16, 2012
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic
Islamic Asset Allocation Fund Asset Allocation 37.0500 36.3100 Jan 16, 2012
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 8.9200 8.7400 Jan 16, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 49.9000 48.9000 Jan 16, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.0500 7.8900 Jan 13, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 39.5190 38.5310 Jan 16, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 38.5310 37.5677 Jan 16, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 103.9090 100.8125 Jan 16, 2012
Fixed Income
Askari Islamic Asset Askari Investments Management Ltd Islamic 102.2595 99.7030 Jan 16, 2012
Allocation Fund-B Asset Allocation
Askari Islamic Asset Askari Investments Management Ltd Islamic 99.7030 94.7179 Jan 16, 2012
Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.6143 101.5882 Jan 16, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.5882 100.5723 Jan 16, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.0351 101.0351 Jan 17, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 509.5500 504.5000 Jan 16, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 510.5200 505.4700 Jan 16, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 311.9200 304.2000 Jan 16, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.1300 506.1300 Jan 16, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 324.3100 317.9500 Jan 16, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.0598 6.9899 Jan 16, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2679 10.1662 Jan 16, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 78.3525 77.5767 Jan 16, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 106.2234 104.6536 Jan 16, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 65.4800 63.5700 Jan 16, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 61.9000 60.5300 Jan 16, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 107.2700 106.2000 Jan 16, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 104.4700 104.4700 Jan 16, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.6500 102.6500 Jan 17, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.4400 104.4400 Jan 16, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7054 100.7054 Jan 16, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.5135 100.5135 Jan 16, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 90.1315 88.3642 Jan 16, 2012
HBL Income Fund HBL Asset Management Ltd Income 103.7492 103.7492 Jan 13, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 103.1805 103.1805 Jan 13, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 104.0538 102.0135 Jan 13, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.6143 103.6143 Jan 13, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 83.4380 81.8020 Jan 13, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 90.5349 88.3267 Jan 13, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 47.0364 46.5707 Jan 16, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 103.8535 96.7263 Jan 16, 2012
IGI Income Fund IGI Funds Ltd Income 102.1520 101.1406 Jan 16, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.5113 101.4963 Jan 16, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.2128 101.2008 Jan 16, 2012
IGI Stock Fund IGI Funds Ltd Equity 104.5049 101.9560 Jan 16, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 21.2200 20.6000 Jan 16, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 96.0100 95.0500 Jan 16, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 102.9000 101.8800 Jan 17, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 91.4500 88.7800 Jan 13, 2012
JS Income Fund JS Investments Ltd Income 87.4900 86.6200 Jan 16, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 39.0300 37.8900 Jan 16, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 28.1500 27.5900 Jan 16, 2012
JS Large Cap Fund - A JS Investments Ltd Equity 49.1500 47.7100 Jan 16, 2012
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 39.1200 Jan 16, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 122.1300 112.1000 Jan 16, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 101.7600 98.7900 Jan 16, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 78.9300 77.3800 Jan 16, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 107.4500 107.4500 Jan 16, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 34.8200 34.1200 Jan 16, 2012
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 99.2500 Jan 16, 2012
KASB Cash Fund KASB Funds Ltd Money Market 107.7173 106.6401 Jan 16, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.3765 54.1046 Jan 16, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.3765 54.3765 Jan 16, 2012
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 102.4129 101.3887 Jan 16, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 24.6800 24.0600 Jan 16, 2012
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 104.9934 102.4325 Jan 13, 2012
Developed Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 104.9781 102.4176 Jan 13, 2012
Emerging Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 105.0031 102.4420 Jan 13, 2012
Global Commodities Fund
Lakson Equity Fund Lakson Investments Ltd Equity 96.9789 94.1542 Jan 16, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.3298 100.8175 Jan 16, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.5735 100.5735 Jan 17, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 111.1589 111.1589 Jan 16, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 26.8500 26.0700 Jan 16, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.8612 10.7537 Jan 16, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.9665 10.8579 Jan 16, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.7195 10.5093 Jan 16, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.2654 10.2654 Jan 16, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1411 10.1411 Jan 16, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.8561 8.7684 Jan 16, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.1521 9.1521 Jan 16, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.7392 7.6626 Jan 16, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.2761 9.0059 Jan 16, 2012
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.6028 9.3231 Jan 16, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1851 10.1851 Jan 16, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0952 10.0952 Jan 16, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.2985 6.1150 Jan 16, 2012
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 46.1300 44.9800 Jan 16, 2012
Asset Allocation Fund
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Islamic Income 53.2980 52.7650 Jan 16, 2012
Islamic Income Fund
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2806 10.2806 Jan 16, 2012
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Islamic 53.5500 52.2100 Jan 16, 2012
Asset Allocation Fund Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.8197 100.8197 Jan 17, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.8279 100.8197 Jan 17, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 101.8251 101.8251 Jan 16, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 97.7761 94.9283 Jan 16, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 102.7700 97.6300 Jan 16, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.0188 101.0087 Jan 16, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 106.5102 106.5102 Jan 16, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0160 101.0160 Jan 17, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 108.3938 107.3206 Jan 16, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 72.3000 70.5400 Jan 16, 2012
Balanced Fund
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive 73.6637 73.6637 Jan 16, 2012
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 74.7687 73.6637 Jan 16, 2012
Fixed Income
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 81.6700 81.6700 Jan 16, 2012
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 82.4900 81.6700 Jan 16, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 33.7000 32.8700 Jan 16, 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 150.7000 Jan 16, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 133.1200 Jan 16, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 151.8100 Jan 16, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 143.3100 Jan 16, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 108.1100 Jan 16, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 130.9200 Jan 16, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 143.9200 Jan 16, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 94.2900 Jan 16, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 148.9000 Jan 16, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 147.9700 Jan 16, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 122.3600 Jan 16, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 151.3600 Jan 16, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 139.1700 Jan 16, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 168.6400 Jan 16, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 147.6900 Jan 16, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 100.9503 Jan 13, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 99.7390 Jan 13, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 100.9405 Jan 13, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 100.8575 Jan 13, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 100.2609 Jan 13, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 100.8627 Jan 13, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 148.9900 Jan 16, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 147.2900 Jan 16, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 129.0200 Jan 16, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 154.4000 Jan 16, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 86.8900 Jan 16, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 128.0700 Jan 16, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 115.4900 Jan 16, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 125.6700 Jan 16, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 112.9500 Jan 16, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 119.6000 Jan 16, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 118.5800 Jan 16, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 118.2700 Jan 16, 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 4.8600 Jan 16, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.2200 Jan 16, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.6100 Jan 16, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.7200 Jan 16, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 8.1300 Jan 16, 2012
JS Growth Fund JS Investments Ltd Equity 8.6500 Jan 16, 2012
JS Value Fund Ltd JS Investments Ltd Equity 9.3100 Jan 16, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.0544 Jan 16, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.9200 Jan 16, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 8.6600 Jan 16, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 22.5300 Jan 16, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 10.3000 Jan 16, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 5.8300 Jan 16, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 9.8600 Jan 16, 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).