Print
Print edition: 2012-01-28
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (January 27, 2012)
13 min
Mutual Funds Association has issued open-end funds daily prices for Friday (January 27, 2012)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1134 10.1134 Jan 30, 2012
ABL Government
Securities Fund-A ABL Asset Management Co Ltd Income 10.0747 10.0747 Jan 27, 2012
ABL Government
Securities Fund-B ABL Asset Management Co Ltd Income 10.1397 10.1397 Jan 27, 2012
ABL Income Fund ABL Asset Management Co Ltd Income 10.1193 10.1193 Jan 27, 2012
ABL Islamic Income
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Co Ltd Islamic Income 10.1112 10.1112 Jan 27, 2012
ABL Stock Fund ABL Asset Management Co Ltd Equity 11.0283 10.7071 Jan 27, 2012
AKD Aggressive
Income Fund (Formerly:
AKD Income Fund) AKD Investment Management Ltd Aggressive 50.1270 49.6306 Jan 27, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.1122 50.1122 Jan 27, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.2400 8.1500 Jan 27, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 30.5000 29.5500 Jan 27, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.5100 11.2500 Jan 27, 2012
Meezan Capital Protected
Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 53.1800 Jan 27, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.1075 50.1075 Jan 27, 2012
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 45.2900 44.2700 Jan 27, 2012
Meezan Islamic
Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.5100 51.2500 Jan 27, 2012
Meezan Islamic
Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.2500 51.2500 Jan 27, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.9700 50.7200 Jan 27, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 58.1500 55.3800 Jan 27, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.4300 504.4300 Jan 26, 2012
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 42.3472 41.1138 Jan 27, 2012
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 59.0500 56.2400 Jan 27, 2012
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.6100 50.1000 Jan 27, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Index Tracker 55.8600 54.7400 Jan 26, 2012
MCB Cash Management
Optimizer Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 103.7526 103.7526 Jan 27, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Asset Allocation 71.8046 69.6505 Jan 26, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Asset Allocation 71.8442 69.6889 Jan 25, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 105.9925 104.4026 Jan 26, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 105.9448 104.3556 Jan 25, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 86.8163 84.6459 Jan 25, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 86.7888 84.6191 Jan 26, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 107.9889 106.3691 Jan 25, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 108.0291 106.4087 Jan 26, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 106.4087 104.8126 Jan 26, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 106.3691 104.7736 Jan 25, 2012
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 50.3000 50.2500 Jan 26, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 51.8000 51.7500 Jan 26, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Balanced 7.5600 7.4100 Jan 26, 2012
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Capital Protected 10.4800 10.0600 Jan 26, 2012
Pakistan Cash
Management Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 50.2914 50.2914 Jan 30, 2012
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Aggressive Fixed Income 53.2300 52.5100 Jan 25, 2012
Pakistan Income Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 54.5700 53.8300 Jan 26, 2012
Pakistan Int''l Element Islamic
Asset Allocation Fund
(Formerly: Pakistan Int''l
Element Islamic Fund) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Asset Allocation 39.5100 38.7200 Jan 26, 2012
Pakistan Premier Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 9.4700 9.2800 Jan 26, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 52.9700 51.9100 Jan 26, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 8.5700 8.4000 Jan 26, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 42.4776 41.4157 Jan 27, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 41.4157 40.3803 Jan 27, 2012
Askari High Yield Scheme
(Formerly: Askari Income Fund) Askari Investments Management Ltd Aggressive Fixed Income 103.8471 101.7701 Jan 27, 2012
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 107.4034 104.7183 Jan 27, 2012
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 104.7183 99.4824 Jan 27, 2012
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.7206 100.7034 Jan 27, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.7034 99.6964 Jan 27, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.3216 100.3216 Jan 27, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 511.1700 506.1100 Jan 27, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 511.9000 506.8300 Jan 27, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 339.7800 331.3700 Jan 27, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.7900 503.7900 Jan 27, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 355.5800 348.6100 Jan 27, 2012
BMA Chundrigar
Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 7.1979 7.1266 Jan 27, 2012
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3032 10.2012 Jan 27, 2012
Dawood Income Fund
(Formerly: Dawood Money
Market Fund) Dawood Capital Management Ltd Income 78.7069 77.9276 Jan 27, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 107.2958 105.7101 Jan 27, 2012
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 66.6300 64.6800 Jan 27, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 63.4100 62.0100 Jan 27, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 108.1600 107.0800 Jan 27, 2012
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 104.7100 104.7100 Jan 27, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.0400 103.0400 Jan 30, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.9600 104.9600 Jan 27, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.0279 101.0279 Jan 27, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.8168 100.8168 Jan 27, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 96.5663 94.6728 Jan 27, 2012
HBL Income Fund HBL Asset Management Ltd Income 101.6771 101.6771 Jan 26, 2012
HBL Islamic Money
Market Fund HBL Asset Management Ltd Islamic Money Market 101.2667 101.2667 Jan 26, 2012
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 111.1040 108.9255 Jan 26, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.2545 101.2545 Jan 26, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 87.8973 86.1738 Jan 26, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 97.1531 94.7835 Jan 26, 2012
IGI Aggressive Income
Fund (Formerly:POBOP
Advantage Plus) IGI Funds Ltd Aggressive Fixed Income 47.5912 47.1200 Jan 25, 2012
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 104.3164 97.1575 Jan 25, 2012
IGI Income Fund IGI Funds Ltd Income 102.4883 101.4736 Jan 25, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.7228 101.7057 Jan 25, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.4952 101.4804 Jan 25, 2012
IGI Stock Fund IGI Funds Ltd Equity 111.4018 108.6847 Jan 25, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 22.9500 22.2800 Jan 27, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 96.7900 95.8300 Jan 27, 2012
JS Cash Fund JS Investments Ltd Money Market 103.2100 102.1800 Jan 27, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 94.1500 91.4000 Jan 26, 2012
JS Income Fund JS Investments Ltd Income 87.8500 86.9800 Jan 27, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 42.7500 41.5000 Jan 27, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.6000 30.0000 Jan 27, 2012
JS Large Cap Fund - A JS Investments Ltd Equity 52.9500 51.4000 Jan 26, 2012
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 42.4100 Jan 26, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 122.5100 112.4400 Jan 27, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 107.6700 104.5300 Jan 27, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 84.3400 82.6800 Jan 27, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 107.7600 107.7600 Jan 26, 2012
KASB Asset Allocation
Fund (Formerly KASB
Balanced Fund) KASB Funds Ltd Asset Allocation 36.8200 36.0800 Jan 27, 2012
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 99.4700 Jan 27, 2012
KASB Cash Fund KASB Funds Ltd Money Market 108.0148 106.9346 Jan 26, 2012
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with
contingent back end load) KASB Funds Ltd Aggressive Fixed Income 54.7070 54.4335 Jan 27, 2012
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund) KASB Funds Ltd Aggressive Fixed Income 54.7070 54.7070 Jan 27, 2012
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Ltd Islamic Aggressive 102.3379 101.3145 Jan 27, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 26.2600 25.6000 Jan 27, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 105.3731 102.8030 Jan 26, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 105.3542 102.7845 Jan 26, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 105.3795 102.8092 Jan 26, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 103.8144 100.7906 Jan 26, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.6386 101.1217 Jan 26, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8689 100.8689 Jan 27, 2012
NAMCO Income Fund National Asset Management Co Ltd Income 111.4804 111.4804 Jan 27, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 28.5500 27.7100 Jan 27, 2012
NIT âˆ'' Government
Bond Fund National Investment Trust Ltd Income 10.9081 10.8001 Jan 27, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.0189 10.9098 Jan 27, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.1355 10.9172 Jan 27, 2012
NAFA Financial Sector
Income Fund NBP Fullerton Asset Management Ltd Income 10.3000 10.3000 Jan 27, 2012
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1729 10.1729 Jan 27, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.8355 8.7480 Jan 27, 2012
NAFA Income Opportunity
Fund (Formerly:
NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 9.2028 9.2028 Jan 27, 2012
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive 7.9039 7.8256 Jan 27, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 9.6520 9.3709 Jan 27, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.0053 9.7139 Jan 27, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2145 10.2145 Jan 27, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1273 10.1273 Jan 27, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.8139 6.6154 Jan 27, 2012
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage
Stock Fund) Pak Oman Asset Management Co Ltd Asset Allocation 47.7800 46.5900 Jan 27, 2012
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 53.4403 52.9059 Jan 27, 2012
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.3322 10.3322 Jan 27, 2012
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage
Islamic Fund) Pak Oman Asset Management Co Ltd Islamic Asset Allocation 55.4900 54.1000 Jan 27, 2012
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.4021 100.4021 Jan 30, 2012
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.4061 100.4021 Jan 30, 2012
PICIC Income Fund PICIC Asset Management Co Ltd Income 102.3125 102.3125 Jan 27, 2012
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 104.4578 101.4153 Jan 27, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 103.5800 98.4000 Jan 27, 2012
UBL Government
Securities Fund UBL Fund Managers Ltd Income 102.3908 101.3770 Jan 26, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 100.4509 100.4509 Jan 27, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.4184 101.4184 Jan 30, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 108.8382 107.7606 Jan 27, 2012
United Composite
Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 76.3900 74.5300 Jan 27, 2012
United Growth &
Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 74.5305 74.5305 Jan 27, 2012
United Growth &
Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 75.6485 74.5305 Jan 27, 2012
United Islamic Income
Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 83.0100 83.0100 Jan 27, 2012
United Islamic Income Fixed Income
Fund--Income UBL Fund Managers Ltd Islamic Aggressive 83.8400 83.0100 Jan 27, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 36.3900 35.5000 Jan 27, 2012
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity (Dates)
Value
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment
Management Ltd 151.1700 Jan 27, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Ltd 142.9600 Jan 27, 2012
Meezan Tahaffuz Pension Al Meezan Investment
Fund-Money Market Management Ltd 152.3000 Jan 27, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 143.6300 Jan 25, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 143.6700 Jan 26, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 116.3700 Jan 25, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 116.2400 Jan 26, 2012
Pakistan Islamic Pension Arif Habib Investments Ltd
Fund-Money Market (A subsidiary of MCB Bank Ltd) 131.1600 Jan 25, 2012
Pakistan Islamic Pension Arif Habib Investments Ltd
Fund-Money Market (A subsidiary of MCB Bank Ltd) 131.1900 Jan 26, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 144.4900 Jan 26, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 144.4400 Jan 25, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 101.1500 Jan 26, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 101.2600 Jan 25, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 149.2700 Jan 25, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 149.3100 Jan 26, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 148.5000 Jan 27, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 132.1300 Jan 27, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 151.8100 Jan 27, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 139.5200 Jan 27, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 182.8600 Jan 27, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 148.1000 Jan 27, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 101.2779 Jan 26, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 106.2317 Jan 26, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 101.2864 Jan 26, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 101.2083 Jan 26, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 107.2389 Jan 26, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 101.2250 Jan 26, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 150.2500 Jan 27, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 160.5100 Jan 27, 2012
JS Islamic Pension Savings
Fund-Money Market JS Investments Ltd 129.4600 Jan 27, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 154.9500 Jan 27, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 93.8800 Jan 27, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 128.4800 Jan 27, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 115.8000 Jan 27, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 134.4700 Jan 27, 2012
UBL Islamic Retirement Saving
Fund-Money Market UBL Fund Managers Ltd 113.2500 Jan 27, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 120.1700 Jan 27, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 125.9900 Jan 27, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 118.6400 Jan 27, 2012
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 5.1500 Jan 27, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.7500 Jan 27, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.9300 Jan 27, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.6700 Jan 27, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 8.4300 Jan 27, 2012
JS Growth Fund JS Investments Ltd Equity 9.3300 Jan 27, 2012
JS Value Fund Ltd JS Investments Ltd Equity 9.9300 Jan 27, 2012
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 7.3218 Jan 26, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.9600 Jan 27, 2012
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 9.1800 Jan 27, 2012
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 24.3200 Jan 27, 2012
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 11.1200 Jan 27, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 6.2300 Jan 27, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 10.5600 Jan 27, 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).