Print
Print 2013-03-22
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (March 21, 2013)
Mutual Funds Association has issued open-end funds daily prices for Thursday (March 21, 2013)
=============================================================================================================================================
Funds Name Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=============================================================================================================================================
ABL AMC Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0.0000 11.0893 Mar 20, 2013
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0470 10.0470 Mar 21, 2013
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0069 10.0069 Mar 20, 2013
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0528 10.0528 Mar 20, 2013
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1549 10.1549 Mar 20, 2013
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.1651 10.1651 Mar 20, 2013
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.7005 13.3015 Mar 20, 2013
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 49.5617 49.0709 Mar 21, 2013
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3098 50.3098 Mar 21, 2013
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.2200 11.1000 Mar 21, 2013
AKD Opportunity Fund AKD Investment Management Ltd Equity 49.9500 48.4500 Mar 21, 2013
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 14.2500 13.8800 Mar 21, 2013
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 64.6200 62.9600 Mar 21, 2013
Index Tracker
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 55.8200 Mar 21, 2013
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.3200 50.3200 Mar 21, 2013
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 55.3100 53.8900 Mar 21, 2013
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.7700 52.4600 Mar 21, 2013
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 52.4600 52.4600 Mar 21, 2013
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.3100 51.0100 Mar 21, 2013
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 62.8200 59.8300 Mar 21, 2013
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.3800 502.3800 Mar 21, 2013
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 52.0142 50.4992 Mar 21, 2013
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 60.0600 57.2000 Mar 21, 2013
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.4600 54.7200 Mar 21, 2013
MCB Cash Management Optimizer Arif Habib Investments Ltd * Money Market 101.4662 100.7052 Mar 22, 2013
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 83.6845 81.1740 Mar 21, 2013
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 104.8575 103.2846 Mar 21, 2013
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 118.8854 115.9133 Mar 21, 2013
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 103.1996 101.6516 Mar 21, 2013
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 101.6516 100.1268 Mar 21, 2013
MetroBank Pakistan Arif Habib Investments Ltd * Income 51.6800 50.9000 Mar 21, 2013
Sovereign Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 9.1400 8.9600 Mar 21, 2013
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.3417 50.3417 Mar 22, 2013
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 51.9600 51.2600 Mar 21, 2013
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.4000 52.6800 Mar 21, 2013
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 48.1900 47.2300 Mar 21, 2013
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 13.1800 12.9200 Mar 21, 2013
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 70.4000 68.9900 Mar 21, 2013
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 10.9300 10.7100 Mar 21, 2013
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 50.5353 49.2719 Mar 21, 2013
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 49.2719 48.0401 Mar 21, 2013
Askari Equity Fund Askari Investment Management Ltd Equity 125.0344 122.5337 Mar 21, 2013
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 98.3987 96.4307 Mar 21, 2013
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 124.1838 121.0792 Mar 21, 2013
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investment Management Ltd Islamic 121.0792 115.0252 Mar 21, 2013
Asset Allocation
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.5290 100.5137 Mar 21, 2013
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 100.5137 99.5086 Mar 21, 2013
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.3177 100.3177 Mar 22, 2013
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 101.4868 100.2182 Mar 21, 2013
Atlas Income Fund Atlas Asset Management Ltd Income 518.7074 513.5717 Mar 21, 2013
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 517.4462 512.3230 Mar 21, 2013
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 424.1363 413.6378 Mar 21, 2013
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.3212 507.3212 Mar 21, 2013
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 470.1745 460.9554 Mar 21, 2013
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.1224 8.0420 Mar 21, 2013
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3039 10.2019 Mar 21, 2013
Dawood Income Fund Dawood Capital Management Ltd Income 72.0101 71.2971 Mar 21, 2013
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 100.1810 98.7005 Mar 21, 2013
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.8000 69.8000 Mar 21, 2013
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.1700 65.1700 Mar 21, 2013
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.3600 106.3600 Mar 21, 2013
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.9600 102.9600 Mar 21, 2013
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.5000 102.5000 Mar 22, 2013
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.6100 102.6100 Mar 21, 2013
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6188 100.6188 Mar 21, 2013
First Habib Income Fund Habib Asset Management Ltd Income 100.5641 100.5641 Mar 21, 2013
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 104.5086 104.5086 Mar 21, 2013
Balanced Fund
First Habib Stock Fund Habib Asset Management Ltd Equity 121.2530 121.2530 Mar 21, 2013
HBL Income Fund HBL Asset Management Ltd Income 102.3856 102.3856 Mar 20, 2013
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.7078 100.7078 Mar 20, 2013
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 140.0059 137.2607 Mar 20, 2013
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.9068 100.9068 Mar 20, 2013
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.0089 104.9107 Mar 20, 2013
HBL Stock Fund HBL Asset Management Ltd Equity 123.2037 120.1987 Mar 20, 2013
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.9382 43.5032 Mar 21, 2013
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 110.2836 102.7151 Mar 21, 2013
IGI Income Fund IGI Funds Ltd Income 103.6406 102.6145 Mar 21, 2013
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.9639 101.9445 Mar 21, 2013
IGI Money Market Fund IGI Funds Ltd Money Market 102.1791 101.1674 Mar 21, 2013
IGI Stock Fund IGI Funds Ltd Equity 151.2181 147.5299 Mar 21, 2013
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 13.2200 12.8300 Mar 21, 2013
JS Aggressive Income Fund JS Investments Ltd Aggressive 106.8200 105.7600 Mar 21, 2013
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.4000 103.3600 Mar 22, 2013
JS Fund of Funds JS Investments Ltd Fund of Funds 100.6800 97.7400 Mar 20, 2013
JS Income Fund JS Investments Ltd Income 92.1700 91.2500 Mar 21, 2013
JS Islamic Fund JS Investments Ltd Islamic Equity 66.2100 64.2800 Mar 21, 2013
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 22.3100 21.8700 Mar 21, 2013
JS Large Cap Fund - A JS Investments Ltd Equity 84.4400 81.9800 Mar 21, 2013
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 68.8600 Mar 21, 2013
Unit Trust of Pakistan JS Investments Ltd Balanced 134.8200 130.8900 Mar 21, 2013
Crosby Dragon Fund KASB Funds Ltd Equity 103.2400 101.2100 Mar 20, 2013
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 48.1900 47.2200 Mar 20, 2013
KASB Cash Fund KASB Funds Ltd Money Market 104.1528 103.1112 Mar 21, 2013
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 76.1045 76.1045 Mar 20, 2013
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 76.1045 75.7240 Mar 20, 2013
with Contingent Back End Load Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 106.3790 105.3152 Mar 20, 2013
Fixed Income
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 111.8235 109.0961 Mar 20, 2013
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 109.1954 106.5321 Mar 20, 2013
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 107.1697 104.5558 Mar 20, 2013
Lakson Equity Fund Lakson Investments Ltd Equity 130.6135 126.8092 Mar 21, 2013
Lakson Income Fund Lakson Investments Ltd Income 102.3487 100.8361 Mar 21, 2013
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.4510 100.4510 Mar 22, 2013
NAMCO Income Fund National Asset Management Co. Ltd Income 103.6362 103.6362 Mar 20, 2013
National Investment Unit Trust National Investment Trust Ltd Equity 35.2000 34.1400 Mar 21, 2013
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.8284 10.7212 Mar 21, 2013
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.1391 11.0288 Mar 21, 2013
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.3608 12.1184 Mar 21, 2013
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.4019 10.2989 Mar 21, 2013
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0825 10.0825 Mar 21, 2013
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.3993 9.3062 Mar 21, 2013
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.2338 10.2338 Mar 21, 2013
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 9.0772 8.9873 Mar 21, 2013
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 12.5916 12.2249 Mar 21, 2013
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1097 10.0594 Mar 21, 2013
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 12.5275 12.1626 Mar 21, 2013
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1698 10.1192 Mar 21, 2013
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1253 10.0749 Mar 21, 2013
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 9.8993 9.6110 Mar 21, 2013
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 62.5600 61.0000 Mar 21, 2013
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.8260 52.2977 Mar 21, 2013
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2153 10.2153 Mar 21, 2013
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 60.2600 58.7500 Mar 21, 2013
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.7799 100.7799 Mar 22, 2013
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.7877 100.7799 Mar 22, 2013
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 102.6805 102.6805 Mar 21, 2013
PICIC Income Fund-D PICIC Asset Management Co. Ltd Income 103.9640 102.6805 Mar 21, 2013
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 130.7104 126.9033 Mar 21, 2013
Primus Cash Fund Primus Investment Management Ltd Money Market 101.9087 101.9087 Mar 21, 2013
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 101.1940 101.1940 Mar 18, 2013
UBL Gold Fund UBL Fund Managers Ltd Commodities 101.8052 99.4969 Mar 20, 2013
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.6909 100.5248 Mar 20, 2013
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 103.4844 103.4844 Mar 21, 2013
Money Market
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 101.8488 100.6809 Mar 20, 2013
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.0457 100.0457 Mar 21, 2013
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 122.5100 116.3800 Mar 20, 2013
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.8365 100.6687 Mar 20, 2013
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 94.7100 92.0400 Mar 20, 2013
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 82.2715 82.2715 Mar 20, 2013
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 83.7030 82.2715 Mar 20, 2013
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 98.0300 96.9100 Mar 20, 2013
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 98.0300 96.9100 Mar 20, 2013
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 45.6500 44.3600 Mar 20, 2013
=============================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=============================================================================================================================================
Name of the Funds Asset Manager Net Asset Value Validity (Dates)
=============================================================================================================================================
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 167.5500 Mar 21, 2013
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 213.0500 Mar 21, 2013
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 168.1100 Mar 21, 2013
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 154.7300 Mar 21, 2013
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 169.0300 Mar 21, 2013
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 143.8700 Mar 21, 2013
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 159.5900 Mar 21, 2013
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 157.0900 Mar 21, 2013
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 164.7400 Mar 21, 2013
Atlas Pension Fund-Debt Atlas Asset Management Ltd 163.9947 Mar 21, 2013
Atlas Pension Fund-Equity Atlas Asset Management Ltd 203.6198 Mar 21, 2013
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 167.4113 Mar 21, 2013
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 152.9376 Mar 21, 2013
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 276.8639 Mar 21, 2013
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 161.5647 Mar 21, 2013
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 110.2806 Mar 20, 2013
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 155.0869 Mar 20, 2013
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 110.3672 Mar 20, 2013
HBL Pension Fund-Debt HBL Asset Management Ltd 111.8565 Mar 20, 2013
HBL Pension Fund-Equity HBL Asset Management Ltd 153.1045 Mar 20, 2013
HBL Pension Fund-Money Market HBL Asset Management Ltd 110.9973 Mar 20, 2013
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 158.8200 Mar 21, 2013
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 233.7600 Mar 21, 2013
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 139.6900 Mar 21, 2013
JS Pension Savings Fund-Debt JS Investments Ltd 178.0800 Mar 21, 2013
JS Pension Savings Fund-Equity JS Investments Ltd 154.4800 Mar 21, 2013
JS Pension Savings Fund-Money Market JS Investments Ltd 147.0700 Mar 21, 2013
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 127.5400 Mar 21, 2013
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 194.0800 Mar 21, 2013
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 124.3400 Mar 21, 2013
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 132.9300 Mar 20, 2013
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 191.3300 Mar 20, 2013
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 131.0500 Mar 20, 2013
=============================================================================================================================================
CLOSED-END FUND NAVs:
=============================================================================================================================================
Name of the Funds Investment Advisor Category NAVs Validity (Dates)
=============================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 8.1100 Mar 21, 2013
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 13.3500 Mar 21, 2013
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 11.4864 Mar 21, 2013
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.6800 Mar 21, 2013
First Capital Mutual Fund First Capital Investments Ltd Equity 10.1135 Mar 21, 2013
JS Growth Fund JS Investments Ltd Equity 12.6500 Mar 21, 2013
JS Value Fund Ltd JS Investments Ltd Equity 14.7400 Mar 21, 2013
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.2144 Mar 20, 2013
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.0900 Mar 21, 2013
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.5800 Mar 21, 2013
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 29.4200 Mar 21, 2013
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 13.5000 Mar 21, 2013
Asian Stocks Fund Safeway Fund Ltd Equity 10.3000 Mar 21, 2013
Safeway Mutual Fund Safeway Fund Ltd Equity 17.6200 Mar 21, 2013
=============================================================================================================================================
* = (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).
Comments
Comments are closed.