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Print 2011-03-19
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (March 18, 2011)
Mutual Funds Association has issued open-end funds daily prices for Friday (March 18, 2011)
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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 10.2589 10.2589 Mar 18, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.2553 10.2553 Mar 17, 2011
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.2252 10.2252 Mar 17, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.2025 12.8180 Mar 17, 2011
AKD Income Fund AKD Investment Management Ltd Income 47.8460 47.3722 Mar 18, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.1700 8.0800 Mar 18, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.3000 30.3500 Mar 18, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital Protected Fund 0.0000 56.3800 Mar 18, 2011
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 51.2071 51.2071 Mar 18, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 50.6400 49.5000 Mar 17, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.8200 51.5600 Mar 18, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.5600 51.5600 Mar 18, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 52.2100 51.9500 Mar 18, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.3500 63.1900 Mar 18, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.1200 503.1200 Mar 18, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 47.6545 46.2665 Mar 18, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 57.7000 55.0500 Mar 18, 2011
Alfalah GHP Principal Protected Fund Alfalah GHP Investment Management Ltd Capital Protected N/A N/A N/A
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 48.8200 Mar 18, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.1200 51.5400 Mar 18, 2011
AH Dow Jones SAFE Pakistan Arif Habib Investments Ltd Index Tracker 56.8100 55.6700 Mar 18, 2011
Titans 15 Index Fund
MetroBank Pakistan Sovereign Arif Habib Investments Ltd Income 49.4300 49.3800 Mar 18, 2011
Fund (12/12)
MetroBank Pakistan Arif Habib Investments Ltd Income 50.9800 50.9300 Mar 18, 2011
Sovereign Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.1300 7.9700 Mar 18, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.3000 Mar 18, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.7514 50.7514 Mar 19, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 52.1600 51.4600 Mar 18, 2011
Pakistan Income Fund Arif Habib Investments Ltd Income 53.3900 52.6700 Mar 18, 2011
Pakistan Int'l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 45.5700 44.6600 Mar 18, 2011
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.6100 9.4200 Mar 18, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 61.1800 59.9600 Mar 18, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.8900 8.7100 Mar 18, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.3925 40.3577 Mar 17, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.3577 39.3488 Mar 17, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 96.7100 94.7800 Mar 18, 2011
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 94.7800 93.8300 Mar 18, 2011
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 113.3116 110.4788 Mar 17, 2011
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 110.4788 104.9549 Mar 17, 2011
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 104.6832 103.6364 Mar 18, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 103.6364 102.6000 Mar 18, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.6793 102.6793 Mar 18, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 517.5600 512.4400 Mar 18, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 515.9700 510.8600 Mar 18, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 399.4100 389.5300 Mar 18, 2011
(Formerly Atlas Islamic Fund)
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 514.2400 514.2400 Mar 18, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 447.5300 438.7500 Mar 18, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Income 8.8040 8.7168 Mar 18, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5272 10.4230 Mar 18, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 102.0500 100.0400 Mar 18, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 106.3900 106.3900 Mar 18, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 114.6519 112.9576 Mar 18, 2011
Dawood Money Market Fund Dawood Capital Management Ltd Income 77.8849 76.8849 Mar 18, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.1437 71.0133 Mar 18, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 75.8100 74.1400 Mar 18, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 104.7900 103.7500 Mar 18, 2011
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.2800 103.2800 Mar 18, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.5000 102.5000 Mar 18, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.4000 103.4000 Mar 18, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.2900 100.2900 Mar 18, 2011
First Habib Income Fund Habib Asset Management Ltd Income 109.5200 107.3700 Mar 18, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 110.7400 108.5700 Mar 17, 2011
HBL Income Fund HBL Asset Management Ltd Income 99.9595 99.9595 Mar 18, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.5428 102.5428 Mar 18, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.1550 96.2304 Mar 18, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 104.3860 101.8400 Mar 18, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 43.5999 43.1682 Mar 18, 2011
(Formerly:POBOP Advantage Plus)
IGI Income Fund IGI Funds Ltd Income 103.0297 103.0297 Mar 18, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.6600 102.6400 Mar 18, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 103.1265 103.1265 Mar 18, 2011
IGI Stock Fund IGI Funds Ltd Equity 129.9200 126.7500 Mar 18, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.3200 22.6400 Mar 18, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 103.9000 102.8700 Mar 18, 2011
JS Capital Protected Fund JS Investments Ltd Capital Protected N/A N/A N/A
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 116.1400 106.5900 Mar 18, 2011
JS Cash Fund JS Investments Ltd Money Market 105.3800 104.3300 Mar 19, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 102.0800 99.1000 Mar 18, 2011
JS Income Fund JS Investments Ltd Income 93.2500 92.3200 Mar 18, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 80.0100 77.6700 Mar 17, 2011
(Formerly UTP Islamic Fund)
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 29.8200 29.2300 Mar 18, 2011
(Formerly UTP A30+Fund)
JS Large Cap Fund - A JS Investments Ltd Equity 86.0400 83.5300 Mar 10, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 87.1300 84.5900 Mar 18, 2011
JS Large Cap Fund - B JS Investments Ltd Equity N/A N/A N/A
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 67.6700 Mar 18, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 124.1000 113.9000 Mar 18, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 111.2300 103.0800 Mar 18, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 110.0000 106.7900 Mar 18, 2011
KASB Asset Allocation Fund x KASB Funds Ltd Asset Allocation 43.4500 42.5800 Mar 18, 2011
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 101.5200 Mar 18, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.5399 101.5145 Mar 18, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 76.9909 76.6059 Mar 18, 2011
(Formerly KASB Liquid Fund
with contingent back end load)
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 76.9909 76.9909 Mar 18, 2011
(Formerly KASB Liquid Fund)
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive Fixed Income 97.6715 96.6948 Mar 18, 2011
(Formerly KASB Islamic Income Fund)
KASB Stock Market Fund KASB Funds Ltd Equity 30.8900 30.1100 Mar 18, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 122.3645 118.8004 Mar 18, 2011
Lakson Income Fund Lakson Investments Ltd Income 104.2597 102.7189 Mar 18, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.5955 102.5955 Mar 19, 2011
MCB Cash Management Optimizer Fund MCB Asset Management Co Ltd Money Market 101.6063 101.6063 Mar 19, 2011
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 81.9882 79.5286 Mar 18, 2011
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 105.3548 103.7745 Mar 18, 2011
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 103.3546 100.7707 Mar 18, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 101.2680 Mar 18, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 31.5500 30.6000 Mar 18, 2011
National Investment Unit Trust a LOC National Investment Trust Ltd Equity N/A N/A N/A
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.8847 10.7769 Mar 18, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.9392 10.8309 Mar 18, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.4568 11.2322 Mar 18, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3068 10.3068 Mar 18, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.6338 10.5285 Mar 18, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.0026 10.0026 Mar 18, 2011
(Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive Fixed Income 8.2889 8.2068 Mar 18, 2011
(Formerly: NAFA Islamic Income Fund)
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 11.1078 10.7843 Mar 18, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.0593 10.7372 Mar 18, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.3013 10.3013 Mar 18, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2590 10.2590 Mar 18, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.8250 7.5971 Mar 18, 2011
Pak Oman Advantage Asset Allocation Pak Oman Asset Management Co Ltd Asset Allocation 58.6100 57.1400 Mar 18, 2011
Fund (Formerly: Pak Oman
Advantage Stock Fund)
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 53.1332 52.6019 Mar 18, 2011
Pak Oman Islamic Asset Allocation Pak Oman Asset Management Co Ltd Islamic Asset Allocation 63.3500 61.7700 Mar 18, 2011
Fund (Formerly: Pak Oman
Advantage Islamic Fund)
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.7133 100.7133 Mar 19, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.7204 100.7133 Mar 19, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 102.6162 102.6162 Mar 18, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 105.6100 100.3300 Mar 18, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 104.1769 104.1769 Mar 18, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.7519 102.7519 Mar 19, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 106.0107 104.9611 Mar 18, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 84.9800 82.9100 Mar 18, 2011
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 94.5394 94.5394 Mar 18, 2011
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 95.9575 94.5394 Mar 18, 2011
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive Fixed Income 99.5200 99.5200 Mar 18, 2011
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive Fixed Income 100.5100 99.5200 Mar 18, 2011
United Stock Advantage Fund UBL Fund Managers Ltd Equity 43.8400 42.7700 Mar 18, 2011
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Value Validity (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 138.7100 Mar 18, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 130.3600 Mar 18, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 138.6300 Mar 18, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 129.6530 Mar 18, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 107.7696 Mar 18, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 122.6310 Mar 18, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 132.2573 Mar 18, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 102.5839 Mar 18, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 136.6658 Mar 18, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 135.1400 Mar 18, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 130.7100 Mar 18, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 138.7400 Mar 18, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 132.4500 Mar 18, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 160.5100 Mar 18, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 135.8800 Mar 18, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 133.5100 Mar 18, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 144.5800 Mar 18, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 118.2200 Mar 18, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 140.5400 Mar 17, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 92.1400 Mar 17, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 117.0100 Mar 17, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 106.2800 Mar 18, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 125.6200 Mar 18, 2011
UBL Islamic Retirement Saving UBL Fund Managers Ltd 105.0300 Mar 18, 2011
Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 107.7300 Mar 18, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 122.9000 Mar 18, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 108.3800 Mar 18, 2011
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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 6.4800 Mar 18, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.4600 Mar 17, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.1000 Mar 18, 2011
Pakistan Capital Protected Fund 1 Arif Habib Investments Ltd Capital Protected N/A N/A
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.1300 Mar 18, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.4200 Mar 18, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.4500 Mar 16, 2011
JS Growth Fund JS Investments Ltd Equity 11.2200 Mar 18, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.7500 Mar 18, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.5700 Mar 18, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 10.2600 Mar 18, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 27.4000 Mar 18, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 12.5700 Mar 18, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.2000 Mar 18, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.3600 Mar 18, 2011
UBL Capital Protected Fund UBL Fund Managers Ltd Capital Protected 10.7800 Mar 18, 2011
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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).
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