Print
Print edition: 2012-04-07
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (April 06, 2012)
11 min
Mutual Funds Association has issued open-end funds daily prices for Friday (April 06, 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 10.0428 10.0428 Apr 06, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0554 10.0554 Apr 05, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0505 10.0505 Apr 05, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0369 10.0369 Apr 05, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0412 10.0412 Apr 05, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.0722 12.6915 Apr 05, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.6565 51.1449 Apr 06, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.0812 50.0812 Apr 06, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.4800 9.3700 Apr 06, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 40.5000 39.2500 Apr 06, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.8700 12.5800 Apr 05, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 55.5200 Apr 05, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.2401 50.2401 Apr 05, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 50.5500 49.4100 Apr 05, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.2000 50.9400 Apr 06, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.9400 50.9400 Apr 06, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.6600 50.4100 Apr 05, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 63.9300 60.8900 Apr 06, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.5300 501.5300 Apr 06, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 46.5765 45.2199 Apr 06, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 62.2800 59.3100 Apr 06, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.5600 54.8200 Apr 06, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 62.1800 60.9400 Apr 06, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 100.2993 100.2993 Apr 09, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 78.2842 75.9357 Apr 06, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 102.7746 101.2330 Apr 05, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 99.8641 97.3675 Apr 06, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 101.9450 100.4158 Apr 05, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.4158 98.9096 Apr 05, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.3300 48.2800 Apr 06, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 49.8700 49.8200 Apr 06, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 8.2300 8.0700 Apr 06, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.6200 10.3000 Apr 06, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.3910 50.3910 Apr 09, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.8200 52.1100 Apr 06, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.0000 52.2800 Apr 05, 2012
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 44.9400 44.0400 Apr 05, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 10.8800 10.6600 Apr 06, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 60.7100 59.5000 Apr 06, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.6500 9.4600 Apr 06, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 46.6005 45.4355 Apr 05, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 45.4355 44.2996 Apr 05, 2012
Askari Equity Fund Askari Investments Management Ltd Equity 102.3241 100.2776 Apr 05, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 104.5099 101.3955 Apr 05, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 112.5839 109.7693 Apr 05, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 109.7693 104.2808 Apr 05, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.4725 100.4578 Apr 05, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.4578 99.4532 Apr 05, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.3644 100.3644 Apr 06, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 520.4200 515.2700 Apr 05, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 520.3500 515.2000 Apr 05, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 383.8400 374.3400 Apr 05, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.2100 505.2100 Apr 05, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 411.4800 403.4100 Apr 05, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.6271 7.5516 Apr 06, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2541 10.1526 Apr 06, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 80.3673 79.5715 Apr 06, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 109.9523 108.3274 Apr 06, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 72.1600 70.0500 Apr 05, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 66.5400 65.0700 Apr 05, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 108.1800 107.1000 Apr 05, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.3200 102.3200 Apr 05, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.1800 103.1800 Apr 06, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.5000 103.5000 Apr 05, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.8752 102.8752 Apr 05, 2012
First Habib Income Fund Habib Asset Management Ltd Income 102.4580 102.4580 Apr 05, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 106.3144 104.2298 Apr 05, 2012
HBL Income Fund HBL Asset Management Ltd Income 103.9262 103.9262 Apr 04, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 103.0979 103.0979 Apr 04, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 122.2599 119.8626 Apr 04, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.1715 103.1715 Apr 04, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.8322 94.9334 Apr 04, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 109.8090 107.1307 Apr 04, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 44.6113 44.1696 Apr 06, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 105.2976 98.0713 Apr 05, 2012
IGI Income Fund IGI Funds Ltd Income 102.2746 101.2620 Apr 06, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.8894 100.8806 Apr 05, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.1277 101.1165 Apr 05, 2012
IGI Stock Fund IGI Funds Ltd Equity 127.0666 123.9674 Apr 05, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 26.0100 25.2500 Apr 06, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 101.3600 100.3500 Apr 06, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 102.6800 101.6600 Apr 06, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 105.1500 102.0800 Apr 05, 2012
JS Income Fund JS Investments Ltd Income 87.2300 86.3600 Apr 06, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 51.0000 49.5100 Apr 06, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 34.1900 33.5100 Apr 06, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 61.6900 59.8900 Apr 05, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 49.1000 Apr 05, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 124.9500 114.6800 Apr 06, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 119.7100 116.2200 Apr 06, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 91.2100 89.4200 Apr 06, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 109.7400 109.7400 Apr 06, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 39.3500 38.5500 Apr 05, 2012
KASB Cash Fund KASB Funds Ltd Money Market 106.0273 104.9670 Apr 06, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 57.7878 57.4989 Apr 05, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 57.7878 57.7878 Apr 05, 2012
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 100.6202 99.6139 Apr 05, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 28.5300 27.8200 Apr 05, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 106.5233 103.9251 Apr 05, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 106.5170 103.9190 Apr 05, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.4667 103.8699 Apr 05, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 117.2713 113.8556 Apr 05, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.0023 100.4948 Apr 05, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.2251 100.2251 Apr 06, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 108.5993 108.5993 Apr 06, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 31.3500 30.4200 Apr 06, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.9456 10.8372 Apr 06, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.2532 11.1418 Apr 06, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.2196 11.9800 Apr 06, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.3335 10.3335 Apr 06, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0920 10.0920 Apr 06, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.0857 8.9957 Apr 06, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.5319 9.5319 Apr 06, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.4639 8.3801 Apr 06, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 10.6498 10.3396 Apr 06, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0370 10.0370 Apr 06, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.0741 10.7516 Apr 06, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1601 10.1601 Apr 06, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0557 10.0557 Apr 06, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.2728 8.0318 Apr 06, 2012
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 52.9400 51.6200 Apr 06, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.9831 52.4533 Apr 06, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2625 10.2625 Apr 06, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 60.6900 59.1700 Apr 06, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.6016 100.6016 Apr 09, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.6076 100.6016 Apr 09, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 101.0992 101.0992 Apr 06, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 115.7031 112.3331 Apr 06, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 105.4600 100.1900 Apr 06, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.6831 100.6763 Apr 06, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 100.6135 100.6135 Apr 05, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8090 100.8090 Apr 09, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 111.5900 106.0100 Apr 05, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.1111 101.1001 Apr 06, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 84.8700 82.8000 Apr 06, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 75.3783 75.3783 Apr 05, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 76.5090 75.3783 Apr 05, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 86.5300 86.5300 Apr 06, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 87.3900 86.5300 Apr 06, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 41.5800 40.5600 Apr 05, 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 154.0600 Apr 05, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 160.4200 Apr 05, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 155.1600 Apr 05, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 146.2500 Apr 05, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 134.3000 Apr 05, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 133.3600 Apr 05, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 146.2600 Apr 06, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 115.9700 Apr 06, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 152.1500 Apr 05, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 151.1500 Apr 05, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 150.3000 Apr 05, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 154.4600 Apr 05, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 141.7100 Apr 05, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 208.6300 Apr 05, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 150.6100 Apr 05, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 102.6644 Apr 04, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 120.7780 Apr 04, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 102.8098 Apr 04, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 102.5183 Apr 04, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 124.1148 Apr 04, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 102.7780 Apr 04, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 146.5200 Apr 06, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 177.0700 Apr 06, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 130.4200 Apr 06, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 157.6400 Apr 06, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 106.0300 Apr 06, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 130.8100 Apr 06, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 117.7600 Apr 05, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 148.5700 Apr 05, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 115.1100 Apr 05, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 121.4600 Apr 05, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 139.3300 Apr 05, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 120.6500 Apr 05, 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 6.9700 Apr 06, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.6200 Apr 06, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.8300 Apr 05, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.1000 Apr 06, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.2800 Apr 06, 2012
JS Growth Fund JS Investments Ltd Equity 11.0400 Apr 06, 2012
JS Value Fund Ltd JS Investments Ltd Equity 10.9800 Apr 06, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 8.1777 Apr 06, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.2300 Apr 06, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.8900 Apr 06, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 26.0900 Apr 06, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.9700 Apr 06, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 7.8500 Apr 06, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 13.4000 Apr 06, 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).