Print
Print 2011-03-09
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (March 08, 2011)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (March 08, 2011)
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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 Company Ltd Money Market 10.2292 10.2292 Mar 09, 2011
ABL Income Fund ABL Asset Management Company Ltd Income 10.2262 10.2262 Mar 08, 2011
ABL Islamic Cash Fund ABL Asset Management Company Ltd Islamic 10.1994 10.1994 Mar 08, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Ltd Equity 13.0626 12.6821 Mar 08, 2011
AKD Income Fund AKD Investment Management Ltd Income 47.7334 47.2607 Mar 08, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.4000 8.3100 Mar 08, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.6500 30.6500 Mar 08, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.2300 Mar 08, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 51.0527 51.0527 Mar 08, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 50.0300 48.9000 Mar 08, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.6600 51.4000 Mar 08, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.4000 51.4000 Mar 08, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 52.0400 51.7800 Mar 08, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.1300 63.9300 Mar 08, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.4300 501.4300 Mar 07, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 47.6089 46.2222 Mar 07, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 58.5900 55.8000 Mar 07, 2011
Asset Allocation
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 07, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.7300 52.1200 Mar 07, 2011
AH Dow Jones SAFE Pakistan
Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 58.3200 57.1500 Mar 08, 2011
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd Income 49.2200 49.1700 Mar 08, 2011
MetroBank Pakistan Sovereign Fund (Perpetual) Arif Habib Investments Ltd Income 50.8000 50.7500 Mar 08, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.0700 7.9100 Mar 08, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.2600 Mar 08, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.5891 50.5891 Mar 09, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive 51.9600 51.2600 Mar 08, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd Income 53.1900 52.4700 Mar 08, 2011
Pakistan Int'l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 45.4700 44.5600 Mar 08, 2011
Allocation
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.5300 9.3410 Mar 08, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 59.2400 59.2400 Mar 07, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.8100 8.6350 Mar 08, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.1730 40.1437 Mar 08, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.1437 39.1401 Mar 08, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive 96.3700 94.4400 Mar 08, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Ltd Aggressive 94.4400 93.5000 Mar 08, 2011
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 113.1811 110.3516 Mar 08, 2011
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 110.3516 104.8340 Mar 08, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 104.3848 103.3410 Mar 08, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 103.3410 102.3076 Mar 08, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.3419 102.3419 Mar 08, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 515.1200 510.0200 Mar 08, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 514.5800 509.4900 Mar 08, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Ltd Islamic Equity 395.7900 385.9900 Mar 08, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 512.5900 512.5900 Mar 08, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 444.0700 435.3600 Mar 08, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Company Ltd Income 8.8029 8.7157 Mar 08, 2011
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.4956 10.3917 Mar 08, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 102.4200 100.4100 Mar 08, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 106.0900 106.0900 Mar 08, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 114.2030 112.5153 Mar 08, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Ltd Income 76.8631 76.1021 Mar 08, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 72.9977 70.8715 Mar 08, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 75.9700 74.2900 Mar 08, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 104.1700 103.1300 Mar 08, 2011
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.9100 102.9100 Mar 08, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.2100 102.2100 Mar 09, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.0600 103.0600 Mar 08, 2011
First Habib Income Fund Habib Asset Management Ltd Income 102.1400 102.1400 Mar 08, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 109.9200 107.7600 Mar 08, 2011
HBL Income Fund HBL Asset Management Ltd Income 99.5400 99.5400 Mar 08, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.2187 102.2187 Mar 08, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 97.9500 96.0300 Mar 08, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 104.4600 101.9100 Mar 08, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.4735 43.0431 Mar 08, 2011
(Formerly:POBOP Advantage Plus) Fixed Income
IGI Income Fund IGI Funds Ltd Income 102.7021 102.7021 Mar 08, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.3900 102.3600 Mar 08, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.7952 102.7952 Mar 08, 2011
IGI Stock Fund IGI Funds Ltd Equity 130.5100 127.3200 Mar 08, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.2700 22.5900 Mar 08, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 103.5900 102.5600 Mar 08, 2011
Fixed Income
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 115.8800 106.3600 Mar 08, 2011
JS Cash Fund JS Investments Ltd Money Market 105.0300 103.9900 Mar 09, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 103.0600 100.0500 Mar 07, 2011
JS Income Fund JS Investments Ltd Income 92.9000 91.9800 Mar 08, 2011
JS Islamic Fund
(Formerly UTP Islamic Fund) JS Investments Ltd Islamic Equity 78.7300 76.4300 Mar 08, 2011
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Ltd Index Tracker 30.4300 29.8300 Mar 08, 2011
JS Large Cap Fund-A JS Investments Ltd Equity N/A N/A N/A
JS Large Cap Fund-A JS Investments Ltd Equity 84.6500 82.1800 Mar 08, 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 65.7400 Mar 08, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 123.7300 113.5600 Mar 08, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 110.8600 102.7400 Mar 08, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 109.4300 106.2400 Mar 08, 2011
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Ltd Asset Allocation 43.9200 43.0400 Mar 08, 2011
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 101.5300 Mar 08, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.2207 101.1985 Mar 08, 2011
KASB Income Opportunity Fund
(Formerly KASB Liquid KASB Funds Ltd Aggressive 76.8374 76.4532 Mar 08, 2011
Fund with contingent back end load) Fixed Income
KASB Income Opportunity KASB Funds Ltd Aggressive 76.8374 76.8374 Mar 08, 2011
Fund (Formerly KASB Liquid Fund) Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 97.3661 96.3924 Mar 08, 2011
(Formerly KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 31.2800 30.4900 Mar 08, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 123.0964 119.5110 Mar 08, 2011
Lakson Income Fund Lakson Investments Ltd Income 103.9324 102.3964 Mar 08, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.2709 102.2709 Mar 09, 2011
MCB Cash Management Optimizer Fund MCB Asset Management Company Ltd Money Market 101.2918 101.2918 Mar 09, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Ltd Asset Allocation 81.6452 79.1958 Mar 08, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Ltd Income 104.9283 103.3544 Mar 08, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Ltd Equity 103.0246 100.4490 Mar 08, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Ltd Capital Protected 0.0000 101.0313 Mar 08, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 31.8500 30.8900 Mar 08, 2011
National Investment Unit Trust âˆ' LOC National Investment Trust Ltd Equity N/A N/A N/A
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.8487 10.7413 Mar 08, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.8972 10.7893 Mar 08, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.4258 11.2018 Mar 08, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2749 10.2749 Mar 08, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.6078 10.5028 Mar 08, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.9069 9.9069 Mar 08, 2011
(Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.2177 8.1363 Mar 08, 2011
(Formerly: NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.0177 10.6968 Mar 08, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.0056 10.6850 Mar 08, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2692 10.2692 Mar 08, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2282 10.2282 Mar 08, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.8781 7.6486 Mar 08, 2011
Pak Oman Advantage Asset Allocation Fund
(Formerly: Pak Oman Advantage Stock Fund) Pak Oman Asset Management Company Ltd Asset Allocation 58.9500 57.4800 Mar 08, 2011
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Company Ltd Islamic Income 52.9613 52.4317 Mar 08, 2011
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Company Ltd Islamic 63.5100 61.9200 Mar 08, 2011
(Formerly: Pak Oman Advantage Islamic Fund) Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.3879 100.3879 Mar 09, 2011
PICIC Cash Fund-D PICIC Asset Management Company Ltd Money Market 101.3918 100.3879 Mar 09, 2011
PICIC Income Fund PICIC Asset Management Company Ltd Income 102.2844 102.2844 Mar 08, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 105.4300 100.1600 Mar 08, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 103.8513 103.8513 Mar 08, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.4182 102.4182 Mar 09, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 105.6640 104.6178 Mar 08, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 85.0000 82.9200 Mar 08, 2011
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 94.5594 94.5594 Mar 08, 2011
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 95.9778 94.5594 Mar 08, 2011
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 99.7200 99.7200 Mar 08, 2011
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 100.7100 99.7200 Mar 08, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 43.8300 42.7600 Mar 08, 2011
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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 138.4100 Mar 08, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 130.7200 Mar 08, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 138.3500 Mar 08, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 131.6300 Mar 05, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 108.6700 Mar 05, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 122.3600 Mar 05, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 128.7500 Mar 05, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 103.0200 Mar 05, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 136.1300 Mar 05, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 134.6600 Mar 08, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 130.6300 Mar 08, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 138.2800 Mar 08, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 132.2700 Mar 08, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 159.2000 Mar 08, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 135.5300 Mar 08, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 133.1500 Mar 08, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 143.7300 Mar 08, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 118.7400 Mar 08, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 140.1400 Mar 08, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 91.3900 Mar 08, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 116.6900 Mar 08, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 105.9700 Mar 08, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 124.9200 Mar 08, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 104.7600 Mar 08, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 107.3400 Mar 08, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 123.0600 Mar 08, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 108.0400 Mar 08, 2011
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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 6.5400 Mar 08, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.3200 Mar 08, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.1200 Mar 08, 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 9.0900 Mar 08, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.4000 Mar 08, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.4600 Mar 08, 2011
JS Growth Fund JS Investments Ltd Equity 11.2400 Mar 08, 2011
JS Value Fund Ltd JS Investments Ltd Balanced 10.7100 Mar 08, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 10.5400 Mar 08, 2011
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 10.4700 Mar 08, 2011
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 27.8300 Mar 08, 2011
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 12.7400 Mar 08, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.3100 Mar 08, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.5500 Mar 08, 2011
UBL Capital Protected Fund UBL Fund Managers Ltd Capital Protected 10.8200 Mar 08, 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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