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Print 2012-03-27
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (March 26, 2012)
Mutual Funds Association has issued open-end funds daily prices for Monday (March 26, 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 10.0133 10.0133 Mar 27, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0150 10.0150 Mar 26, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0135 10.0135 Mar 26, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0128 10.0128 Mar 26, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0136 10.0136 Mar 26, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.1909 11.8358 Mar 26, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.4300 50.9207 Mar 26, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.4922 50.4922 Mar 26, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.0900 8.9900 Mar 26, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 38.9000 37.7500 Mar 26, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.0900 11.8200 Mar 26, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 54.5000 Mar 26, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.1016 50.1016 Mar 26, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 47.5000 46.4300 Mar 26, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.4800 50.2300 Mar 26, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.2300 50.2300 Mar 26, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.4600 50.2100 Mar 26, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 60.6000 57.7100 Mar 26, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.1800 504.1800 Mar 26, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 46.2636 44.9161 Mar 26, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 60.5500 57.6700 Mar 26, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.3200 52.6900 Mar 26, 2012
AH Dow Jones SAFE Arif Habib Investments Ltd * Index Tracker 59.1900 58.0100 Mar 26, 2012
Pakistan Titans 15 Index Fund
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 101.6339 101.6339 Mar 27, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 74.4938 72.2590 Mar 26, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 104.0543 102.4935 Mar 26, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 92.5679 90.2537 Mar 26, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 103.0311 101.4856 Mar 26, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 101.4856 99.9633 Mar 26, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.9500 48.9000 Mar 26, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.4600 50.4100 Mar 26, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.8800 7.7200 Mar 26, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.6100 10.2900 Mar 26, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.1969 50.1969 Mar 26, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 53.1500 52.4300 Mar 26, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 54.0300 53.3000 Mar 26, 2012
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 42.1000 41.2600 Mar 26, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 10.0300 9.8300 Mar 26, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 56.5700 55.4400 Mar 26, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.0700 8.8900 Mar 26, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 45.5432 44.4046 Mar 26, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 44.4046 43.2945 Mar 26, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 104.2672 101.1601 Mar 26, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 110.9596 108.1856 Mar 26, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 108.1856 102.7763 Mar 26, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.9474 100.9279 Mar 26, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.9279 99.9186 Mar 26, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.9401 100.9401 Mar 26, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 518.5800 513.4500 Mar 26, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 519.1100 513.9700 Mar 26, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 359.6400 350.7400 Mar 26, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.7600 507.7600 Mar 26, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 383.9600 376.4300 Mar 26, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.5467 7.4720 Mar 26, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4745 10.3708 Mar 26, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 80.0397 79.2472 Mar 26, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 109.8725 108.2488 Mar 26, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.7700 67.7300 Mar 26, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 64.9200 63.4900 Mar 26, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 107.9300 106.8600 Mar 26, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.0700 102.0700 Mar 26, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.9000 102.9000 Mar 27, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.2200 103.2200 Mar 26, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.4950 102.4950 Mar 26, 2012
First Habib Income Fund Habib Asset Management Ltd Income 102.1234 102.1234 Mar 26, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 101.1427 99.1595 Mar 26, 2012
HBL Income Fund HBL Asset Management Ltd Income 103.6033 103.6033 Mar 26, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.7375 102.7375 Mar 26, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 115.6931 113.4246 Mar 26, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.8033 102.8033 Mar 26, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 92.0890 90.2833 Mar 26, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 102.4860 99.9863 Mar 26, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 44.1671 43.7298 Mar 26, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 105.4747 98.2363 Mar 26, 2012
IGI Income Fund IGI Funds Ltd Income 104.3781 103.3447 Mar 26, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 104.0190 102.9891 Mar 26, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.6693 101.6528 Mar 26, 2012
IGI Stock Fund IGI Funds Ltd Equity 119.7006 116.7811 Mar 26, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 24.2500 23.5400 Mar 26, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 100.5500 99.5500 Mar 26, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.9100 103.8700 Mar 27, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 101.4100 98.4500 Mar 26, 2012
JS Income Fund JS Investments Ltd Income 89.4600 88.5700 Mar 26, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 46.6100 45.2500 Mar 26, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.5900 31.9500 Mar 26, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 57.7200 56.0300 Mar 26, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 45.9400 Mar 26, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 124.5700 114.3300 Mar 26, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 116.0800 112.6900 Mar 26, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 89.1800 87.4200 Mar 26, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 109.4300 109.4300 Mar 26, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 38.7900 38.0100 Mar 26, 2012
KASB Cash Fund KASB Funds Ltd Money Market 105.7450 104.6875 Mar 26, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 56.8055 56.5215 Mar 26, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 56.8055 56.8055 Mar 26, 2012
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 100.4027 99.3986 Mar 26, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 27.9300 27.2300 Mar 26, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 106.5295 103.9312 Mar 26, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 106.4383 103.8422 Mar 26, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.4107 103.8153 Mar 26, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 111.5184 108.2702 Mar 26, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.6358 101.1190 Mar 26, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7810 100.7810 Mar 27, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 108.3103 108.3103 Mar 26, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 30.1000 29.1900 Mar 26, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.9124 10.8044 Mar 26, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.2135 11.1025 Mar 26, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.6846 11.4555 Mar 26, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.3037 10.3037 Mar 26, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1498 10.1498 Mar 26, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.0761 8.9862 Mar 26, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.5336 9.5336 Mar 26, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.4547 8.3710 Mar 26, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 10.1982 9.9012 Mar 26, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0918 10.0918 Mar 26, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.6243 10.3149 Mar 26, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2136 10.2136 Mar 26, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1074 10.1074 Mar 26, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.6387 7.4162 Mar 26, 2012
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 50.3000 49.0400 Mar 26, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.8510 52.3225 Mar 26, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2284 10.2284 Mar 26, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 57.5000 56.0600 Mar 26, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.2333 100.2333 Mar 27, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.2356 100.2333 Mar 27, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 103.5536 103.5536 Mar 26, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 111.3817 108.1376 Mar 26, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 105.1300 99.8700 Mar 26, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.3750 100.3713 Mar 26, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 100.3360 100.3360 Mar 26, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.4460 100.4460 Mar 27, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 105.0300 99.7800 Mar 26, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.7965 100.7886 Mar 26, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 79.7900 77.8500 Mar 26, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 75.0356 75.0356 Mar 26, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 76.1611 75.0356 Mar 26, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 85.2100 85.2100 Mar 26, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 86.0700 85.2100 Mar 26, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 38.8400 37.8900 Mar 26, 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 153.4300 Mar 26, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 150.8900 Mar 26, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 154.6100 Mar 26, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 145.8100 Mar 26, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 125.4300 Mar 26, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 133.1000 Mar 26, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 145.8700 Mar 26, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 109.6800 Mar 26, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 151.7600 Mar 26, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 150.6700 Mar 26, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 140.8100 Mar 26, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 154.0500 Mar 26, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 141.4100 Mar 26, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 194.6500 Mar 26, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 150.2800 Mar 26, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 102.3924 Mar 26, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 111.9582 Mar 26, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 102.4927 Mar 26, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 102.2743 Mar 26, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 115.3729 Mar 26, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 102.4967 Mar 26, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 150.3500 Mar 26, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 167.6800 Mar 26, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 130.6200 Mar 26, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 157.0300 Mar 26, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 99.4400 Mar 26, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 130.3100 Mar 26, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 117.4800 Mar 26, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 140.0100 Mar 26, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 114.8400 Mar 26, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 121.3900 Mar 26, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 131.7500 Mar 26, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 120.3400 Mar 26, 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 6.6900 Mar 26, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.1300 Mar 26, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.5600 Mar 26, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.0100 Mar 26, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.0500 Mar 26, 2012
JS Growth Fund JS Investments Ltd Equity 10.5400 Mar 26, 2012
JS Value Fund Ltd JS Investments Ltd Equity 10.4700 Mar 26, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.7331 Mar 26, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.1700 Mar 26, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.4600 Mar 26, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 25.1200 Mar 26, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.5300 Mar 26, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 7.2800 Mar 26, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 12.4200 Mar 26, 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).
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