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Print 2011-03-18
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (March 17, 2011)
Mutual Funds Association has issued open-end funds daily prices for Thursday (March 17, 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 10.2589 10.2589 Mar 18, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.2553 10.2553 Mar 17, 2011
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.2252 10.2252 Mar 17, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.2025 12.8180 Mar 17, 2011
AKD Income Fund AKD Investment Management Ltd Income 47.8323 47.3586 Mar 17, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.3400 8.2500 Mar 17, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.7000 30.7500 Mar 17, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital Protected Fund 0.0000 56.4200 Mar 17, 2011
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 51.1918 51.1918 Mar 17, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 50.6400 49.5000 Mar 17, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.7800 51.5200 Mar 16, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.8000 51.5400 Mar 17, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 52.1900 51.9300 Mar 17, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.5200 63.3500 Mar 16, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.8100 502.8100 Mar 16, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 47.6422 46.2546 Mar 16, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 58.0700 55.3000 Mar 16, 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 48.7800 Mar 16, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.3400 51.7500 Mar 16, 2011
AH Dow Jones SAFE Pakistan Arif Habib Investments Ltd Index Tracker 57.9300 56.7700 Mar 17, 2011
Titans 15 Index Fund
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd Income 49.3900 49.3400 Mar 17, 2011
MetroBank Pakistan Arif Habib Investments Ltd Income 50.9500 50.9000 Mar 17, 2011
Sovereign Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.1900 8.0300 Mar 17, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.3000 Mar 17, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.7353 50.7353 Mar 18, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 52.1400 51.4400 Mar 17, 2011
Pakistan Income Fund Arif Habib Investments Ltd Income 53.3700 52.6500 Mar 17, 2011
Pakistan Int'l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 46.1600 45.2400 Mar 17, 2011
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.7100 9.5200 Mar 17, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 61.8600 60.6200 Mar 17, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.9800 8.8000 Mar 17, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.1998 40.1698 Mar 16, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.1698 39.1656 Mar 16, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 96.4500 94.5200 Mar 16, 2011
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 94.5200 93.5700 Mar 16, 2011
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 113.1468 110.3181 Mar 16, 2011
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 110.3181 104.8022 Mar 16, 2011
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 104.6644 103.6178 Mar 17, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 103.6178 102.5816 Mar 17, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.6469 102.6469 Mar 17, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 517.4500 512.3300 Mar 17, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 515.8300 510.7200 Mar 17, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 402.8900 392.9200 Mar 17, 2011
(Formerly Atlas Islamic Fund)
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 514.0800 514.0800 Mar 17, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 451.0100 442.1700 Mar 17, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Income 8.8040 8.7168 Mar 17, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5240 10.4198 Mar 17, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 103.4200 101.3900 Mar 17, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 106.3600 106.3600 Mar 17, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 114.6666 112.9720 Mar 17, 2011
Dawood Money Market Fund Dawood Capital Management Ltd Income 77.6285 76.8599 Mar 17, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 72.7984 70.6780 Mar 16, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 75.6800 74.0100 Mar 16, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 104.4300 103.3900 Mar 16, 2011
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.2200 103.2200 Mar 16, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.4700 102.4700 Mar 17, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.3300 103.3300 Mar 16, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.2300 100.2300 Mar 16, 2011
First Habib Income Fund Habib Asset Management Ltd Income 102.4100 102.4100 Mar 16, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 109.8400 107.6900 Mar 16, 2011
HBL Income Fund HBL Asset Management Ltd Income 99.9163 99.9163 Mar 17, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.5131 102.5131 Mar 17, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.9346 96.9947 Mar 17, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 105.6058 103.0300 Mar 17, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 43.6004 43.1687 Mar 17, 2011
(Formerly:POBOP Advantage Plus)
IGI Income Fund IGI Funds Ltd Income 102.9975 102.9975 Mar 17, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.6300 102.6100 Mar 17, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 103.0949 103.0949 Mar 17, 2011
IGI Stock Fund IGI Funds Ltd Equity 131.2600 128.0600 Mar 17, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.6800 22.9900 Mar 17, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 103.8700 102.8400 Mar 17, 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 116.2500 106.6900 Mar 17, 2011
JS Cash Fund JS Investments Ltd Money Market 105.3400 104.2900 Mar 18, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 101.1400 98.1900 Mar 16, 2011
JS Income Fund JS Investments Ltd Income 93.2200 92.2900 Mar 17, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 80.0100 77.6700 Mar 17, 2011
(Formerly UTP Islamic Fund)
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.3700 29.7700 Mar 17, 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 86.3800 83.8600 Mar 17, 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 67.0800 Mar 17, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 124.0700 113.8700 Mar 17, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 111.3300 103.1700 Mar 17, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 111.1700 107.9300 Mar 17, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 43.6700 42.7900 Mar 17, 2011
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 101.3300 Mar 17, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.5076 101.4825 Mar 17, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 76.9696 76.5848 Mar 17, 2011
(Formerly KASB Liquid Fund
with contingent back end load)
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 76.9696 76.9696 Mar 17, 2011
(Formerly KASB Liquid Fund)
KASB Islamic Income Opportunity KASB Funds Ltd Islamic Aggressive Fixed Income 97.6453 96.6688 Mar 17, 2011
Fund (Formerly KASB Islamic Income Fund)
KASB Stock Market Fund KASB Funds Ltd Equity 31.1400 30.3600 Mar 17, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 123.7740 120.1689 Mar 17, 2011
Lakson Income Fund Lakson Investments Ltd Income 104.2274 102.6870 Mar 17, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.5640 102.5640 Mar 18, 2011
MCB Cash Management Optimizer Fund MCB Asset Management Co Ltd Money Market 101.5745 101.5745 Mar 18, 2011
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 82.2726 79.8044 Mar 17, 2011
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 105.2892 103.7099 Mar 17, 2011
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 104.2779 101.6710 Mar 17, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 101.2570 Mar 17, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 31.9000 30.9600 Mar 17, 2011
National Investment Unit Trust a LOC National Investment Trust Ltd Equity N/A N/A N/A
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.8809 10.7732 Mar 17, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.9357 10.8274 Mar 17, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.4790 11.2539 Mar 17, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3036 10.3036 Mar 17, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.6311 10.5258 Mar 17, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.9996 9.9996 Mar 17, 2011
(Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive Fixed Income 8.2859 8.2039 Mar 17, 2011
(Formerly: NAFA Islamic Income Fund)
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 11.1779 10.8523 Mar 17, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.1180 10.7942 Mar 17, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2983 10.2983 Mar 17, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2560 10.2560 Mar 16, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.8997 7.6696 Mar 17, 2011
Pak Oman Advantage Asset Allocation Pak Oman Asset Management Co Ltd Asset Allocation 59.1000 57.6200 Mar 17, 2011
Fund (Formerly: Pak Oman
Advantage Stock Fund)
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 53.1186 52.5874 Mar 17, 2011
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd Islamic Asset Allocation 63.8100 62.2100 Mar 17, 2011
(Formerly: Pak Oman
Advantage Islamic Fund)
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.6773 100.6773 Mar 18, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.6841 100.6773 Mar 18, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 102.5847 102.5847 Mar 17, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 105.7700 100.4900 Mar 17, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 104.1448 104.1448 Mar 17, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.7192 102.7192 Mar 18, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 105.9772 104.9279 Mar 17, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 85.7900 83.7000 Mar 17, 2011
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 94.5195 94.5195 Mar 17, 2011
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 95.9373 94.5195 Mar 17, 2011
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive Fixed Income 99.5000 99.5000 Mar 17, 2011
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive Fixed Income 100.5000 99.5000 Mar 17, 2011
United Stock Advantage Fund UBL Fund Managers Ltd Equity 44.3900 43.3000 Mar 17, 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 138.6700 Mar 17, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 132.5000 Mar 17, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 138.5900 Mar 17, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 132.2200 Mar 17, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 108.9500 Mar 17, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 122.6100 Mar 17, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 129.5400 Mar 17, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 103.3000 Mar 17, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 136.6200 Mar 17, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 135.0900 Mar 17, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 132.1300 Mar 17, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 138.6900 Mar 17, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 132.4300 Mar 17, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 162.2300 Mar 17, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 135.8500 Mar 17, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 133.4800 Mar 17, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 146.0900 Mar 17, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 118.9200 Mar 17, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 140.5400 Mar 17, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 92.1400 Mar 17, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 117.0100 Mar 17, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 106.2500 Mar 17, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 127.2500 Mar 17, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 105.0100 Mar 17, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 107.6800 Mar 17, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 124.4200 Mar 17, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 108.3500 Mar 17, 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 6.5500 Mar 17, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.4600 Mar 17, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.2000 Mar 17, 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 9.1100 Mar 17, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.4200 Mar 17, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.4500 Mar 16, 2011
JS Growth Fund JS Investments Ltd Equity 11.4100 Mar 17, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.9100 Mar 17, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.5700 Mar 17, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 10.4100 Mar 17, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 27.7500 Mar 17, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 12.7200 Mar 17, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.1900 Mar 16, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.3400 Mar 16, 2011
UBL Capital Protected Fund UBL Fund Managers Ltd Capital Protected 10.7800 Mar 15, 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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