Print
Print edition: 2012-01-24
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (January 23, 2012)
11 min
Mutual Funds Association has issued open-end funds daily prices for Monday (January 23, 2012)
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Funds Name Asset Manager Category Offer Price Repurchase Validity
Price (Dates)
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ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0950 10.0950 Jan 24, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0594 10.0594 Jan 23, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1258 10.1258 Jan 23, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0992 10.0992 Jan 23, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0996 10.0996 Jan 23, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.9642 10.6449 Jan 23, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.0102 49.5149 Jan 23, 2012
Fixed Income
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.3000 8.2100 Jan 23, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 30.5000 29.5500 Jan 23, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.4700 11.2100 Jan 23, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 53.0500 Jan 23, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.4382 50.4382 Jan 20, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 45.1300 44.1100 Jan 23, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.3000 51.0400 Jan 23, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.0400 51.0400 Jan 23, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.9100 50.6600 Jan 23, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 58.0400 55.2800 Jan 23, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.9600 503.9600 Jan 23, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 42.3075 41.0752 Jan 23, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 59.1000 56.2900 Jan 23, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.6500 50.1400 Jan 23, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 56.2400 55.1200 Jan 23, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 103.6479 103.6479 Jan 24, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 71.9241 69.7664 Jan 23, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 105.8706 104.2825 Jan 23, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 87.0608 84.8843 Jan 23, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 107.9341 106.3151 Jan 23, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 106.3151 104.7204 Jan 23, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 50.2400 50.1900 Jan 23, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.7300 51.6800 Jan 23, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.5800 7.4300 Jan 23, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.4700 10.0500 Jan 20, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.6432 50.6432 Jan 24, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 53.1800 52.4600 Jan 23, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 54.4800 53.7400 Jan 23, 2012
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 39.7000 38.9100 Jan 23, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.3300 9.1400 Jan 20, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 53.1500 52.0900 Jan 23, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.6000 8.4300 Jan 23, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 42.2668 41.2101 Jan 23, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 41.2101 40.1798 Jan 23, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 103.5967 101.5248 Jan 23, 2012
Fixed Income
Askari Islamic Asset Askari Investments Management Ltd Islamic 107.8626 105.1660 Jan 23, 2012
Allocation Fund-B Asset Allocation
Askari Islamic Asset Askari Investments Management Ltd Islamic 105.1660 99.9077 Jan 23, 2012
Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.8065 101.7784 Jan 23, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.7784 100.7606 Jan 23, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.2414 101.2414 Jan 24, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 510.5000 505.4500 Jan 23, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 511.3900 506.3300 Jan 23, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 338.4200 330.0400 Jan 23, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.1400 507.1400 Jan 23, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 353.7000 346.7600 Jan 23, 2012
BMA Chundrigar BMA Asset Management Co. Ltd Aggressive 7.0719 7.0019 Jan 23, 2012
Road Saving Fund Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2892 10.1873 Jan 23, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 78.6225 77.8441 Jan 23, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 107.1891 105.6050 Jan 23, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 66.9900 65.0300 Jan 23, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 63.7400 62.3300 Jan 23, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 107.8700 106.8000 Jan 23, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 104.5900 104.5900 Jan 23, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.8500 102.8500 Jan 24, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.7300 104.7300 Jan 23, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.9004 100.9004 Jan 23, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.6932 100.6932 Jan 23, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 96.4824 94.5906 Jan 23, 2012
HBL Income Fund HBL Asset Management Ltd Income 103.9658 103.9658 Jan 20, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 103.3626 103.3626 Jan 20, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 109.5245 107.3770 Jan 20, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.8223 103.8223 Jan 20, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 86.6444 84.9455 Jan 20, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 95.1840 92.8624 Jan 20, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 47.1435 46.6767 Jan 20, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 104.1488 97.0014 Jan 20, 2012
IGI Income Fund IGI Funds Ltd Income 102.2633 101.2508 Jan 20, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.5831 101.5674 Jan 20, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.3348 101.3216 Jan 20, 2012
IGI Stock Fund IGI Funds Ltd Equity 109.9745 107.2922 Jan 20, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.0600 22.3800 Jan 23, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 96.1200 95.1600 Jan 20, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 103.1200 102.0900 Jan 24, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 93.3800 90.6600 Jan 20, 2012
JS Income Fund JS Investments Ltd Income 87.7100 86.8400 Jan 23, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 43.0400 41.7800 Jan 23, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.6400 30.0300 Jan 23, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 53.3200 51.7600 Jan 23, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 42.4400 Jan 23, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 122.2700 112.2200 Jan 20, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 107.2100 104.0800 Jan 23, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 84.3400 82.6800 Jan 23, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 107.6700 107.6700 Jan 23, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 36.7600 36.0200 Jan 23, 2012
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 99.4000 Jan 23, 2012
KASB Cash Fund KASB Funds Ltd Money Market 107.9243 106.8450 Jan 23, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.4073 54.1353 Jan 23, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.4073 54.4073 Jan 23, 2012
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 102.2490 101.2265 Jan 23, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 26.2700 25.6000 Jan 23, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 105.1908 102.6251 Jan 20, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 105.1741 102.6088 Jan 20, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 105.1989 102.6330 Jan 20, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 103.6387 100.6201 Jan 23, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.5347 101.0194 Jan 23, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7741 100.7741 Jan 24, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 111.3639 111.3639 Jan 23, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 28.5000 27.6600 Jan 23, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.8861 10.7783 Jan 23, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.9972 10.8883 Jan 23, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.0975 10.8799 Jan 23, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.2876 10.2876 Jan 23, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1604 10.1604 Jan 23, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.8272 8.7398 Jan 23, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.1562 9.1562 Jan 23, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.7440 7.6673 Jan 23, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.5973 9.3178 Jan 23, 2012
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.9812 9.6905 Jan 23, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2036 10.2036 Jan 23, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1145 10.1145 Jan 23, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.7840 6.5864 Jan 23, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.0400 46.8400 Jan 23, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.3882 52.8543 Jan 23, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.3081 10.3081 Jan 23, 2012
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Islamic 55.8200 54.4200 Jan 23, 2012
Asset Allocation Fund Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.0278 101.0278 Jan 24, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 102.0381 101.0278 Jan 24, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.0792 102.0792 Jan 23, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 103.9884 100.9596 Jan 23, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 103.1200 97.9600 Jan 20, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.1586 101.1471 Jan 20, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 100.3304 100.3304 Jan 23, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1920 101.1920 Jan 23, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 108.5430 107.4683 Jan 20, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 75.0300 73.2000 Jan 20, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 73.9630 73.9630 Jan 23, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 75.0724 73.9630 Jan 23, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 81.7200 81.7200 Jan 20, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 82.5300 81.7200 Jan 20, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 36.2600 35.3800 Jan 23, 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 150.9700 Jan 23, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 142.7900 Jan 23, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 152.1200 Jan 23, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 143.5600 Jan 23, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 116.9600 Jan 23, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 131.0900 Jan 23, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 144.2400 Jan 23, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 101.1900 Jan 23, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 149.1700 Jan 23, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 148.2600 Jan 23, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 132.0900 Jan 23, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 151.6400 Jan 23, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 139.3900 Jan 23, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 182.3400 Jan 23, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 147.9500 Jan 23, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 101.1013 Jan 18, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 102.5773 Jan 18, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 101.1133 Jan 18, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 101.0180 Jan 18, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 104.5555 Jan 19, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 101.0476 Jan 18, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 149.5000 Jan 23, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 161.1000 Jan 23, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 129.2700 Jan 23, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 154.7100 Jan 23, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 93.1900 Jan 23, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 128.3100 Jan 23, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 115.6900 Jan 23, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 135.4700 Jan 23, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 113.1400 Jan 23, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 119.8800 Jan 23, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 126.9200 Jan 23, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 118.4900 Jan 23, 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 5.1600 Jan 23, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.7100 Jan 23, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.9600 Jan 23, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.9100 Jan 23, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 8.3900 Jan 23, 2012
JS Growth Fund JS Investments Ltd Equity 9.2800 Jan 23, 2012
JS Value Fund Ltd JS Investments Ltd Equity 9.9500 Jan 23, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.3698 Jan 23, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.9400 Jan 23, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.2500 Jan 23, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 24.2400 Jan 23, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.0700 Jan 23, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 6.2400 Jan 23, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 10.5600 Jan 23, 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).