Print
Print edition: 2012-01-18
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 17, 2012)
11 min
Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 17, 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 10.0777 10.0777 Jan 18, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0398 10.0398 Jan 17, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1081 10.1081 Jan 17, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0811 10.0811 Jan 17, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0821 10.0821 Jan 17, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.3183 10.0178 Jan 17, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 49.8550 49.3613 Jan 17, 2012
Fixed Income
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.8200 7.7300 Jan 17, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 29.1000 28.2000 Jan 17, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.7600 10.5200 Jan 17, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.1400 Jan 17, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.3954 50.3954 Jan 17, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 42.1600 41.2100 Jan 17, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.2200 50.9600 Jan 17, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.9600 50.9600 Jan 17, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.8300 50.5800 Jan 17, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 55.0200 52.4000 Jan 17, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.1300 503.1300 Jan 17, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 42.2497 41.0191 Jan 17, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 57.3600 54.6300 Jan 17, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 50.4000 48.0000 Jan 17, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 52.2400 51.2000 Jan 17, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 103.4669 103.4669 Jan 18, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 69.6326 67.5436 Jan 17, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 105.6911 104.1057 Jan 17, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 82.2634 80.2068 Jan 17, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 107.7467 106.1305 Jan 17, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 106.1305 104.5385 Jan 17, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 50.1500 50.1000 Jan 17, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.6200 51.5700 Jan 17, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.3000 7.1500 Jan 17, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.4700 10.0500 Jan 17, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.5612 50.5612 Jan 18, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 53.0900 52.3700 Jan 17, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 54.6000 53.8600 Jan 17, 2012
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 37.3000 36.5500 Jan 17, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.0100 8.8300 Jan 17, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 50.3800 49.3700 Jan 17, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.1600 8.0000 Jan 17, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 39.9265 38.9283 Jan 17, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 38.9283 37.9551 Jan 17, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 103.9185 100.8217 Jan 17, 2012
Fixed Income
Askari Islamic Askari Investments Management Ltd Islamic 102.6651 100.0985 Jan 17, 2012
Asset Allocation Fund-B Asset Allocation
Askari Islamic Askari Investments Management Ltd Islamic 100.0985 95.0936 Jan 17, 2012
Asset Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.6500 101.6235 Jan 17, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.6235 100.6073 Jan 17, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.0672 101.0672 Jan 18, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 509.7000 504.6500 Jan 17, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 510.6600 505.6000 Jan 17, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 314.6900 306.9000 Jan 17, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.2900 506.2900 Jan 17, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 329.2800 322.8200 Jan 17, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.0617 6.9918 Jan 17, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2709 10.1692 Jan 17, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 78.3707 77.5947 Jan 17, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 106.1515 104.5828 Jan 17, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 65.9000 63.9800 Jan 17, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 62.2400 60.8700 Jan 17, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 107.2900 106.2200 Jan 17, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 104.4800 104.4800 Jan 17, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.6800 102.6800 Jan 18, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.4800 104.4800 Jan 17, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7361 100.7361 Jan 17, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.5426 100.5426 Jan 17, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 91.1635 89.3760 Jan 17, 2012
HBL Income Fund HBL Asset Management Ltd Income 103.8395 103.8395 Jan 16, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 103.2585 103.2585 Jan 16, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 104.6049 102.5538 Jan 16, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.7028 103.7028 Jan 16, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 83.6454 82.0053 Jan 16, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 90.8526 88.6367 Jan 16, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 47.0445 46.5787 Jan 17, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 103.9326 96.8000 Jan 17, 2012
IGI Income Fund IGI Funds Ltd Income 102.1810 101.1693 Jan 17, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.4802 101.4655 Jan 17, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.2454 101.2331 Jan 17, 2012
IGI Stock Fund IGI Funds Ltd Equity 105.7587 103.1792 Jan 17, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 21.4500 20.8200 Jan 17, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 96.0400 95.0800 Jan 17, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 102.9300 101.9100 Jan 18, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 91.4900 88.8200 Jan 16, 2012
JS Income Fund JS Investments Ltd Income 87.5200 86.6500 Jan 17, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 39.3900 38.2400 Jan 17, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 28.5500 27.9900 Jan 17, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 49.6700 48.2200 Jan 17, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 39.5400 Jan 17, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 122.1700 112.1200 Jan 17, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 102.4400 99.4500 Jan 17, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 79.7200 78.1500 Jan 17, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 107.4800 107.4800 Jan 17, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 35.0100 34.3100 Jan 17, 2012
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 99.2700 Jan 17, 2012
KASB Cash Fund KASB Funds Ltd Money Market 107.7503 106.6727 Jan 17, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.3846 54.1127 Jan 17, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.3846 54.3846 Jan 17, 2012
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 102.1155 101.0943 Jan 17, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 24.9100 24.2800 Jan 17, 2012
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 105.0743 102.5115 Jan 16, 2012
Developed Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 105.0000 102.4963 Jan 16, 2012
Emerging Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 105.0837 102.5206 Jan 16, 2012
Global Commodities Fund
Lakson Equity Fund Lakson Investments Ltd Equity 98.0328 95.1774 Jan 17, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.3622 100.8494 Jan 17, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6044 100.6044 Jan 18, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 111.1881 111.1881 Jan 17, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 27.0500 26.2300 Jan 17, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.8652 10.7576 Jan 17, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.9703 10.8617 Jan 17, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.7532 10.5424 Jan 17, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.2686 10.2686 Jan 17, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1441 10.1441 Jan 17, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.8581 8.7704 Jan 17, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.1541 9.1541 Jan 17, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.7399 7.6633 Jan 17, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.3117 9.0405 Jan 17, 2012
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.6355 9.3549 Jan 17, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1878 10.1878 Jan 17, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0983 10.0983 Jan 17, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.3626 6.1773 Jan 17, 2012
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 46.4900 45.3300 Jan 17, 2012
Asset Allocation Fund
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Islamic Income 53.3113 52.7782 Jan 17, 2012
Islamic Income Fund
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2844 10.2844 Jan 17, 2012
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Islamic 53.8400 52.4900 Jan 17, 2012
Asset Allocation Fund Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.8508 100.8508 Jan 18, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.8593 100.8508 Jan 18, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 101.8557 101.8557 Jan 17, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 99.0476 96.1627 Jan 17, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 102.9100 97.7700 Jan 17, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.0533 101.0429 Jan 17, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 106.5409 106.5409 Jan 17, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0491 101.0491 Jan 18, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 108.4308 107.3572 Jan 17, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 72.8800 71.1100 Jan 17, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 73.6813 73.6813 Jan 17, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 74.7865 73.6813 Jan 17, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 81.6800 81.6800 Jan 17, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 82.5000 81.6800 Jan 17, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 34.1400 33.3000 Jan 17, 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 150.7400 Jan 17, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 134.4600 Jan 17, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 151.8600 Jan 17, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 143.3500 Jan 17, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 109.1200 Jan 17, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 130.9400 Jan 17, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 143.9600 Jan 17, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 95.2800 Jan 17, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 148.9500 Jan 17, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 148.0200 Jan 17, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 123.9100 Jan 17, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 151.4000 Jan 17, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 139.2000 Jan 17, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 170.2100 Jan 17, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 147.7300 Jan 17, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 101.0568 Jan 16, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 100.3595 Jan 16, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 101.0698 Jan 16, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 100.9668 Jan 16, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 100.7074 Jan 16, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 100.9961 Jan 16, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 149.0400 Jan 17, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 149.2300 Jan 17, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 129.0600 Jan 17, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 154.4500 Jan 17, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 88.0400 Jan 17, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 128.1000 Jan 17, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 115.5200 Jan 17, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 127.1600 Jan 17, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 112.9800 Jan 17, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 119.6400 Jan 17, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 120.0500 Jan 17, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 118.3100 Jan 17, 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 4.8900 Jan 17, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.2800 Jan 17, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.6200 Jan 17, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.7400 Jan 17, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 8.2100 Jan 17, 2012
JS Growth Fund JS Investments Ltd Equity 8.7500 Jan 17, 2012
JS Value Fund Ltd JS Investments Ltd Equity 9.4100 Jan 17, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.0925 Jan 17, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.9300 Jan 17, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 8.7500 Jan 17, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 22.6800 Jan 17, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 10.3700 Jan 17, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 5.8800 Jan 17, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 9.9400 Jan 17, 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).