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Print 2011-03-08
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (March 07, 2011)
Mutual Funds Association has issued open-end funds daily prices for Monday (March 07, 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 Company Limited Money Market 10.2261 10.2261 Mar 08, 2011
ABL Income Fund ABL Asset Management Company Limited Income 10.2231 10.2231 Mar 07, 2011
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic 10.1965 10.1965 Mar 07, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Limited Equity 13.1307 12.7483 Mar 07, 2011
AKD Income Fund AKD Investment Management Limited Income 47.6941 47.2218 Mar 07, 2011
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 8.4200 8.3300 Mar 07, 2011
AKD Opportunity Fund AKD Investment Management Limited Equity 31.6500 30.7000 Mar 07, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 56.2200 Mar 07, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic 51.0375 51.0375 Mar 07, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 50.2600 49.1300 Mar 07, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.6400 51.3800 Mar 07, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 51.3800 51.3800 Mar 07, 2011
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 52.0200 51.7600 Mar 07, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 67.4800 64.2700 Mar 07, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 501.4300 501.4300 Mar 07, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Aggressive 47.6089 46.2222 Mar 07, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic 58.5900 55.8000 Mar 07, 2011
Asset Allocation
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Limited Capital Protected N/A N/A N/A
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 48.8200 Mar 07, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 54.7300 52.1200 Mar 07, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Limited Index Tracker 58.4800 57.3100 Mar 07, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Limited Income 49.2000 49.1500 Mar 07, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Limited Income 50.7300 50.7300 Mar 07, 2011
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 8.0800 7.9200 Mar 07, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 10.2500 Mar 07, 2011
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.5734 50.5734 Mar 08, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Limited Aggressive 51.9500 51.2500 Mar 07, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Limited Income 53.1700 52.4500 Mar 07, 2011
Pakistan Int'l Element
Islamic Fund Arif Habib Investments Limited Islamic 45.6800 44.7700 Mar 07, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Limited Equity 9.5600 9.3667 Mar 07, 2011
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 60.5900 59.3800 Mar 04, 2011
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 8.6700 8.6697 Mar 07, 2011
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 41.2757 40.2438 Mar 07, 2011
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 40.2438 39.2377 Mar 07, 2011
Askari Income Fund-B Askari Investments Management Limited Aggressive 96.3400 94.4100 Mar 07, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Limited Aggressive 94.4100 93.4700 Mar 07, 2011
Fixed Income
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic 113.4409 110.6049 Mar 07, 2011
Askari Islamic Asset Asset Allocation
Allocation Fund-C Askari Investments Management Limited Islamic 110.6049 105.0747 Mar 07, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 104.3580 103.3144 Mar 07, 2011
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 103.3144 102.2813 Mar 07, 2011
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 102.2340 102.2340 Mar 07, 2011
Atlas Income Fund Atlas Asset Management Limited Income 515.0200 509.9200 Mar 07, 2011
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 514.4400 509.3500 Mar 07, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 397.3100 387.4800 Mar 07, 2011
Atlas Money Market Fund Atlas Asset Management Limited Money Market 512.4400 512.4400 Mar 07, 2011
Atlas Stock Market Fund Atlas Asset Management Limited Equity 446.1100 437.3600 Mar 07, 2011
BMA Chundrigar
Road Saving Fund BMA Asset Management Company Limited Income 8.8028 8.7156 Mar 07, 2011
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.4925 10.3886 Mar 07, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 102.8500 100.8300 Mar 07, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 106.0500 106.0500 Mar 07, 2011
Dawood Islamic Fund Dawood Capital Management Limited Islamic 112.9642 111.2948 Mar 07, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 76.8663 76.1053 Mar 07, 2011
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 73.3828 71.2454 Mar 07, 2011
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 76.0200 74.3400 Mar 07, 2011
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 104.1400 103.1000 Mar 07, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 102.8800 102.8800 Mar 07, 2011
Faysal Money Market Fund Faysal Asset Management Limited Money Market 102.1800 102.1800 Mar 08, 2011
Faysal Savings Growth Fund Faysal Asset Management Limited Income 103.0300 103.0300 Mar 07, 2011
First Habib Income Fund Habib Asset Management Limited Income 102.1100 102.1100 Mar 07, 2011
First Habib Stock Fund Habib Asset Management Limited Equity 110.0800 107.9200 Mar 07, 2011
HBL Income Fund HBL Asset Management Limited Income 99.4100 99.4100 Mar 07, 2011
HBL Money Market Fund HBL Asset Management Limited Money Market 102.1875 102.1875 Mar 07, 2011
HBL Multi Asset Fund HBL Asset Management Limited Balanced 98.1900 96.2600 Mar 07, 2011
HBL Stock Fund HBL Asset Management Limited Equity 104.8400 102.2800 Mar 07, 2011
IGI Aggressive Income Fund IGI Funds Limited Aggressive 43.1531 42.7258 Mar 07, 2011
(Formerly:POBOP Advantage Plus) Fixed Income
IGI Income Fund IGI Funds Limited Income 102.6741 102.6741 Mar 07, 2011
IGI Islamic Income Fund IGI Funds Limited Islamic Income 103.3600 102.3400 Mar 07, 2011
IGI Money Market Fund IGI Funds Limited Money Market 102.7630 102.7630 Mar 07, 2011
IGI Stock Fund IGI Funds Limited Equity 131.0400 127.8400 Mar 07, 2011
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 23.4100 22.7200 Mar 07, 2011
JS Aggressive Income Fund JS Investments Limited Aggressive 103.5600 102.5300 Mar 07, 2011
Fixed Income
JS Capital Protected Fund JS Investments Limited Capital Protected N/A N/A N/A
JS Capital Protected Fund IV JS Investments Limited Capital Protected 115.9000 106.3800 Mar 07, 2011
JS Cash Fund JS Investments Limited Money Market 104.9900 103.9500 Mar 08, 2011
JS Fund of Funds JS Investments Limited Fund of Funds 104.0100 100.9800 Mar 04, 2011
JS Income Fund JS Investments Limited Income 92.8500 91.9300 Mar 07, 2011
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Limited Islamic Equity 79.4200 77.1000 Mar 07, 2011
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 30.5500 29.9500 Mar 07, 2011
JS Large Cap Fund-A JS Investments Limited Equity N/A N/A N/A
JS Large Cap Fund-A JS Investments Limited Equity 85.0800 82.6000 Mar 07, 2011
JS Large Cap Fund-B JS Investments Limited Equity N/A N/A N/A
JS Large Cap Fund-B JS Investments Limited Equity 0.0000 66.0800 Mar 07, 2011
JS Principal Secure Fund I JS Investments Limited Capital Protected 123.7000 113.5300 Mar 07, 2011
JS Principal Secure Fund II JS Investments Limited Capital Protected 110.9000 102.7800 Mar 07, 2011
Unit Trust of Pakistan JS Investments Limited Balanced 109.7800 106.5800 Mar 07, 2011
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Limited Asset Allocation 43.9800 43.1000 Mar 07, 2011
KASB Capital Protected Gold Fund KASB Funds Limited Capital Protected 0.0000 101.5500 Mar 07, 2011
KASB Cash Fund KASB Funds Limited Money Market 102.1908 101.1689 Mar 07, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with contingent KASB Funds Limited Aggressive 76.8060 76.4220 Mar 07, 2011
back end load) Fixed Income
KASB Income Opportunity
Fund (Formerly KASB KASB Funds Limited Aggressive 76.8060 76.8060 Mar 07, 2011
Liquid Fund) Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly KASB Funds Limited Islamic Aggressive 97.2430 96.2706 Mar 07, 2011
KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 31.3700 30.5800 Mar 07, 2011
Lakson Equity Fund Lakson Investments Limited Equity 123.5312 119.9332 Mar 07, 2011
Lakson Income Fund Lakson Investments Limited Income 103.9071 102.3715 Mar 07, 2011
Lakson Money Market Fund Lakson Investments Limited Money Market 102.2389 102.2389 Mar 08, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Limited Money Market 101.2621 101.2621 Mar 08, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 81.7815 79.3281 Mar 07, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 104.8564 103.2836 Mar 07, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 103.4847 100.8976 Mar 07, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 101.0201 Mar 07, 2011
National Investment Unit Trust National Investment Trust Limited Equity 31.9000 30.9600 Mar 07, 2011
National Investment Unit
Trust âˆ' LOC National Investment Trust Limited Equity N/A N/A N/A
NIT âˆ' Government Bond Fund National Investment Trust Limited Income 10.8456 10.7382 Mar 07, 2011
NIT âˆ' Income Fund National Investment Trust Limited Income 10.8666 10.7590 Mar 07, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 11.4453 11.2209 Mar 07, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.2719 10.2719 Mar 07, 2011
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.6015 10.4965 Mar 07, 2011
NAFA Income Opportunity
Fund (Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Limited Income 9.9011 9.9011 Mar 07, 2011
NAFA Islamic Aggressive
Income Fund (Formerly: NBP Fullerton Asset Management Limited Islamic Aggressive 8.1206 8.0402 Mar 07, 2011
NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic 11.0403 10.7187 Mar 07, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 11.0099 10.6892 Mar 07, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.2663 10.2663 Mar 07, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.2255 10.2255 Mar 07, 2011
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 7.9150 7.6845 Mar 07, 2011
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund) Pak Oman Asset Management Company Limited Asset Allocation 59.0400 57.5600 Mar 07, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Limited Islamic Income 52.9474 52.4179 Mar 07, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly: Pak Oman Asset Management Company Limited Islamic 63.5600 61.9700 Mar 07, 2011
Pak Oman Advantage Islamic Fund) Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 100.3551 100.3551 Mar 08, 2011
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 101.3587 100.3551 Mar 08, 2011
PICIC Income Fund PICIC Asset Management Company Limited Income 102.2545 102.2545 Mar 07, 2011
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 105.3800 100.1200 Mar 07, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 103.8197 103.8197 Mar 07, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 102.3884 102.3884 Mar 08, 2011
UBL Savings Income Fund UBL Fund Managers Limited Income 105.6338 104.5879 Mar 07, 2011
United Composite UBL Fund Managers Limited Islamic 85.2300 83.1500 Mar 07, 2011
Islamic Fund Balanced Fund
United Growth & Income UBL Fund Managers Limited Aggressive 94.5302 94.5302 Mar 07, 2011
Fund--Growth Fixed Income
United Growth & Income UBL Fund Managers Limited Aggressive 95.9482 94.5302 Mar 07, 2011
Fund--Income Fixed Income
United Islamic Income UBL Fund Managers Limited Islamic Aggressive 99.7000 99.7000 Mar 07, 2011
Fund--Growth Fixed Income
United Islamic Income UBL Fund Managers Limited Islamic Aggressive 100.7000 99.7000 Mar 07, 2011
Fund--Income Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 44.0100 42.9300 Mar 07, 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 138.3700 Mar 07, 2011
Management Limited
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 131.2000 Mar 07, 2011
Management Limited
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 138.3100 Mar 07, 2011
Management Limited
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 131.6300 Mar 05, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 108.6700 Mar 05, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 122.3600 Mar 05, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Limited 128.7500 Mar 05, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Limited 103.0200 Mar 05, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 136.1300 Mar 05, 2011
Atlas Pension Fund-Debt Atlas Asset Management Limited 134.6300 Mar 07, 2011
Atlas Pension Fund-Equity Atlas Asset Management Limited 131.3000 Mar 07, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Limited 138.2400 Mar 07, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 132.2500 Mar 07, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 159.9000 Mar 07, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 135.4900 Mar 07, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Limited 133.1100 Mar 07, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Limited 144.4500 Mar 07, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 118.7200 Mar 07, 2011
JS Pension Savings Fund-Debt JS Investments Limited 140.1000 Mar 07, 2011
JS Pension Savings Fund-Equity JS Investments Limited 91.5900 Mar 07, 2011
JS Pension Savings Fund-Money Market JS Investments Limited 116.6600 Mar 07, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 105.9400 Mar 07, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 125.4800 Mar 07, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 104.7400 Mar 07, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 107.3100 Mar 07, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 123.4200 Mar 07, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 108.0100 Mar 07, 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 Limited Equity 6.5600 Mar 07, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 12.3700 Mar 07, 2011
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 12.1500 Mar 07, 2011
Pakistan Capital Protected Fund 1 Arif Habib Investments Limited Capital Protected N/A N/A
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 9.1500 Mar 07, 2011
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.4000 Mar 07, 2011
First Capital Mutual Fund First Capital Investments Limited Equity 8.5000 Mar 07, 2011
JS Growth Fund JS Investments Limited Equity 11.2900 Mar 07, 2011
JS Value Fund Limited JS Investments Limited Balanced 10.7500 Mar 07, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 10.5300 Mar 07, 2011
PICIC Energy Fund PICIC Asset Management Company Limited Equity 10.5800 Mar 04, 2011
PICIC Energy Fund PICIC Asset Management Company Limited Equity 11.4100 Mar 03, 2011
PICIC Growth Fund PICIC Asset Management Company Limited Equity 28.2700 Mar 04, 2011
PICIC Investment Fund PICIC Asset Management Company Limited Equity 12.9300 Mar 04, 2011
PICIC Investment Fund PICIC Asset Management Company Limited Equity 13.4000 Mar 03, 2011
Asian Stocks Fund Safeway Funds Limited Equity 7.3700 Mar 07, 2011
Safeway Mutual Fund Safeway Funds Limited Equity 12.6500 Mar 07, 2011
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 10.8300 Mar 07, 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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