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Print 2011-03-15
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (March 14, 2011)
Mutual Funds Association has issued open-end funds daily prices for Monday (March 14, 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 10.2396 10.2396 Mar 12, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.2364 10.2364 Mar 11, 2011
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.2079 10.2079 Mar 11, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.2057 12.8211 Mar 11, 2011
AKD Income Fund AKD Investment Management Ltd Income 47.9780 47.5029 Mar 11, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.4700 8.3800 Mar 11, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.8000 30.8000 Mar 11, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital Protected Fun 0.0000 56.3000 Mar 11, 2011
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 51.0985 51.0985 Mar 11, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 50.6700 49.5300 Mar 11, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.6800 51.4200 Mar 11, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.4200 51.4200 Mar 11, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 52.0900 51.8300 Mar 11, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.6900 64.4700 Mar 11, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.0500 502.0500 Mar 11, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 47.6018 46.2153 Mar 11, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 58.5100 55.7200 Mar 11, 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 48.8300 Mar 11, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.7700 52.1600 Mar 11, 2011
AH Dow Jones SAFE Pakistan Arif Habib Investments Ltd Index Tracker 59.2400 58.0600 Mar 11, 2011
Titans 15 Index Fund
MetroBank Pakistan Arif Habib Investments Ltd Income 49.2900 49.2400 Mar 11, 2011
Sovereign Fund (12/12)
MetroBank Pakistan Arif Habib Investments Ltd Income 50.8500 50.8000 Mar 11, 2011
Sovereign Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.1100 7.9500 Mar 11, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.2600 Mar 11, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.6394 50.6394 Mar 12, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 52.0300 51.3300 Mar 11, 2011
Pakistan Income Fund Arif Habib Investments Ltd Income 53.2500 52.5300 Mar 11, 2011
Pakistan Int'l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 45.7400 44.8300 Mar 11, 2011
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.6400 9.4500 Mar 11, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 61.1100 59.8900 Mar 11, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.8900 8.7100 Mar 11, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.3521 40.3183 Mar 11, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.3183 39.3103 Mar 11, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 96.1900 94.2700 Mar 11, 2011
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 94.2700 93.3300 Mar 11, 2011
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 113.3916 110.5568 Mar 11, 2011
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 110.5568 105.0290 Mar 11, 2011
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 104.4652 103.4205 Mar 11, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 103.4205 102.3863 Mar 11, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.4493 102.4493 Mar 11, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 515.6300 510.5200 Mar 11, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 515.0000 509.9000 Mar 11, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 399.3100 389.4300 Mar 11, 2011
(Formerly Atlas Islamic Fund)
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 513.1200 513.1200 Mar 11, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 447.3000 438.5300 Mar 11, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Income 8.8034 8.7162 Mar 11, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5053 10.4013 Mar 11, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 103.4100 101.3800 Mar 11, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 106.2200 106.2200 Mar 11, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 114.4070 112.7163 Mar 10, 2011
Dawood Money Market Fund Dawood Capital Management Ltd Income 77.3919 76.6256 Mar 11, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.4911 71.3505 Mar 11, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 75.9800 74.3000 Mar 11, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 104.2600 103.2200 Mar 11, 2011
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.9900 102.9900 Mar 11, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.2800 102.2800 Mar 11, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.1600 103.1600 Mar 11, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.0800 100.0800 Mar 11, 2011
First Habib Income Fund Habib Asset Management Ltd Income 102.2400 102.2400 Mar 11, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 111.0400 108.8600 Mar 11, 2011
HBL Income Fund HBL Asset Management Ltd Income 99.9116 99.9116 Mar 11, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.3196 102.3196 Mar 11, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.6889 96.7538 Mar 11, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 105.6619 103.0848 Mar 11, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 43.4031 42.9734 Mar 11, 2011
(Formerly:POBOP Advantage Plus)
IGI Income Fund IGI Funds Ltd Income 102.8032 102.8032 Mar 11, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.4700 102.4400 Mar 11, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.8954 102.8954 Mar 11, 2011
IGI Stock Fund IGI Funds Ltd Equity 131.8600 128.6500 Mar 11, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.4800 22.7900 Mar 11, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 103.6900 102.6600 Mar 11, 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 116.0200 106.4800 Mar 11, 2011
JS Cash Fund JS Investments Ltd Money Market 105.1500 104.1000 Mar 12, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 103.4000 100.3800 Mar 11, 2011
JS Income Fund JS Investments Ltd Income 93.0600 92.1300 Mar 11, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 79.8100 77.4800 Mar 11, 2011
(Formerly UTP Islamic Fund)
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.8700 30.2600 Mar 11, 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 85.6200 83.1200 Mar 11, 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 66.4900 Mar 11, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 123.8400 113.6600 Mar 11, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 111.0200 102.8900 Mar 11, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 110.7400 107.5100 Mar 11, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 43.8200 42.9400 Mar 11, 2011
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 101.4300 Mar 11, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.3213 101.2981 Mar 11, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 76.8107 76.4266 Mar 11, 2011
(Formerly KASB Liquid Fund
with contingent back end load)
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 76.8107 76.8107 Mar 11, 2011
(Formerly KASB Liquid Fund)
KASB Islamic Income Opportunity KASB Funds Ltd Islamic Aggressive Fixed Inco 97.4236 96.4494 Mar 11, 2011
Fund (Formerly KASB Islamic Income Fund)
KASB Stock Market Fund KASB Funds Ltd Equity 31.3800 30.5900 Mar 11, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 123.8677 120.2599 Mar 11, 2011
Lakson Income Fund Lakson Investments Ltd Income 123.8677 120.2599 Mar 11, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.3752 102.3752 Mar 12, 2011
MCB Cash Management Optimizer Fund MCB Asset Management Co Ltd Money Market 101.3895 101.3895 Mar 12, 2011
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 81.8724 79.4162 Mar 11, 2011
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 105.0573 103.4814 Mar 11, 2011
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 103.9090 101.3113 Mar 11, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 101.0949 Mar 11, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 32.0500 31.1100 Mar 11, 2011
National Investment Unit Trust a LOC National Investment Trust Ltd Equity N/A N/A N/A
NIT a Government Bond Fund National Investment Trust Ltd Income 10.8607 10.7532 Mar 11, 2011
NIT a Income Fund National Investment Trust Ltd Income 10.9118 10.8038 Mar 11, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.5142 11.2884 Mar 11, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2849 10.2849 Mar 11, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.6514 10.5459 Mar 11, 2011
NAFA Income Opportunity NBP Fullerton Asset Management Ltd Income 9.9571 9.9571 Mar 11, 2011
Fund (Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income NBP Fullerton Asset Management Ltd Islamic Aggressive Fixed Inco 8.2559 8.1742 Mar 11, 2011
Fund (Formerly: NAFA Islamic Income Fund)
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 11.1700 10.8447 Mar 11, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.1135 10.7898 Mar 11, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2788 10.2788 Mar 11, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2381 10.2381 Mar 11, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.9624 7.7305 Mar 11, 2011
Pak Oman Advantage Asset Allocation Pak Oman Asset Management Co Ltd Asset Allocation 59.1800 57.7000 Mar 11, 2011
Fund (Formerly: Pak
Oman Advantage Stock Fund)
Pak Oman Advantage Pak Oman Asset Management Co Ltd Islamic Income 53.0165 52.4863 Mar 11, 2011
Islamic Income Fund
Pak Oman Islamic Asset Allocation Pak Oman Asset Management Co Ltd Islamic Asset Allocation 63.9500 62.3500 Mar 11, 2011
Fund (Formerly: Pak Oman
Advantage Islamic Fund)
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.4878 100.4878 Mar 12, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.4927 100.4878 Mar 12, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 102.3876 102.3876 Mar 11, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 105.4300 100.1600 Mar 11, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 103.9541 103.9541 Mar 11, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.5239 102.5239 Mar 12, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 105.7762 104.7289 Mar 11, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 85.1100 83.0300 Mar 11, 2011
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive Fixed Income 94.4801 94.4801 Mar 11, 2011
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive Fixed Income 95.8973 94.4801 Mar 11, 2011
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive Fixed Inco 99.4100 99.4100 Mar 11, 2011
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive Fixed Inco 100.4000 99.4100 Mar 11, 2011
United Stock Advantage Fund UBL Fund Managers Ltd Equity 44.0600 42.9900 Mar 11, 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 138.4300 Mar 11, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 132.0600 Mar 11, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 138.3500 Mar 11, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 132.0000 Mar 11, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 108.0300 Mar 11, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 122.4800 Mar 11, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 129.2900 Mar 11, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 102.9100 Mar 11, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 136.3800 Mar 11, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 134.8200 Mar 11, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 132.0300 Mar 11, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 138.4100 Mar 11, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 132.3200 Mar 11, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 161.4700 Mar 11, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 135.6300 Mar 11, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 133.2600 Mar 11, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 145.8900 Mar 11, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 118.8000 Mar 11, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 140.2900 Mar 11, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 92.5300 Mar 11, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 116.8100 Mar 11, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 106.0500 Mar 11, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 126.2500 Mar 11, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 104.8400 Mar 11, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 107.4000 Mar 11, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 123.9400 Mar 11, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 108.1500 Mar 11, 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 6.5600 Mar 11, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.4700 Mar 11, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.2100 Mar 11, 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 11, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.4700 Mar 10, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.5200 Mar 11, 2011
JS Growth Fund JS Investments Ltd Equity 11.3800 Mar 11, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.8600 Mar 11, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.5500 Mar 11, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 10.4900 Mar 11, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 27.9100 Mar 11, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 12.7900 Mar 11, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.2900 Mar 11, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.5100 Mar 11, 2011
UBL Capital Protected Fund UBL Fund Managers Ltd Capital Protected 10.8200 Mar 11, 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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