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Print Print 2011-03-25

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (March 24, 2011)

Published March 25, 2011

Mutual Funds Association has issued open-end funds daily prices for Thursday (March 24, 2011)



======================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
======================================================================================================================================
ABL Cash Fund ABL Asset Management Company Ltd Money Market 10.2812 10.2812 Mar 25, 2011
ABL Income Fund ABL Asset Management Company Ltd Income 10.2775 10.2775 Mar 24, 2011
ABL Islamic Cash Fund ABL Asset Management Company Ltd Islamic 10.2452 10.2452 Mar 24, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Ltd Equity 13.1455 12.7626 Mar 24, 2011
AKD Income Fund AKD Investment Management Ltd Income 47.9978 47.5225 Mar 22, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.0800 7.9900 Mar 22, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.2500 30.3000 Mar 22, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.4800 Mar 24, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 51.3035 51.3035 Mar 24, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 49.8700 48.6900 Mar 22, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.9700 51.7100 Mar 24, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.7100 51.7100 Mar 24, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 52.3000 52.0400 Mar 24, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.1800 63.0300 Mar 22, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.0200 504.0200 Mar 24, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 47.6296 46.2423 Mar 24, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 57.8000 55.0500 Mar 24, 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 48.8800 Mar 24, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.2400 51.6600 Mar 24, 2011
AH Dow Jones SAFE Pakistan
Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 56.9200 55.7800 Mar 24, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd Income 49.5300 49.4800 Mar 24, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd Income 51.0800 51.0300 Mar 24, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.1200 7.9600 Mar 24, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.3200 Mar 24, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.8484 50.8484 Mar 25, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd Aggressive 52.3800 51.6700 Mar 24, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd Income 53.5500 52.8300 Mar 24, 2011
Pakistan Int'l Element
Islamic Fund Arif Habib Investments Ltd Islamic 45.6200 44.7100 Mar 24, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.6200 9.4300 Mar 24, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 61.3100 60.0800 Mar 24, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.9100 8.7300 Mar 24, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.2073 40.1771 Mar 24, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.1771 39.1727 Mar 24, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive 97.8000 95.8400 Mar 24, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Ltd Aggressive 95.8400 94.8800 Mar 24, 2011
Fixed Income
Askari Islamic Asset Askari Investments Management Ltd Islamic 113.0083 110.1831 Mar 24, 2011
Allocation Fund-B Asset Allocation
Askari Islamic Asset Askari Investments Management Ltd Islamic 110.1831 104.6739 Mar 24, 2011
Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 104.8367 103.7883 Mar 24, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 103.7883 102.7504 Mar 24, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.8784 102.8784 Mar 24, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 519.7300 514.5800 Mar 24, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 516.8300 511.7100 Mar 24, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Ltd Islamic Equity 400.3500 390.4400 Mar 24, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 515.2000 515.2000 Mar 24, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 449.8200 441.0000 Mar 24, 2011
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Ltd Income 8.7730 8.6861 Mar 24, 2011
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.5459 10.4415 Mar 24, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 102.1000 100.0900 Mar 24, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 106.6600 106.6600 Mar 24, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 115.0532 113.3529 Mar 24, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Ltd Income 77.7557 76.9858 Mar 24, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.3644 71.2275 Mar 24, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 76.0300 74.3500 Mar 24, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 104.9300 103.8900 Mar 24, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 103.4500 103.4500 Mar 24, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.7200 102.7200 Mar 25, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.6000 103.6000 Mar 24, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4700 100.4700 Mar 24, 2011
First Habib Income Fund Habib Asset Management Ltd Income 102.6500 102.6500 Mar 24, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 109.6700 107.5200 Mar 24, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.7537 100.7537 Mar 24, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.7372 102.7372 Mar 24, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.4741 96.5432 Mar 24, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 104.7156 102.1616 Mar 24, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.5682 43.1368 Mar 24, 2011
(Formerly:POBOP Advantage Plus) Fixed Income
IGI Income Fund IGI Funds Ltd Income 103.2048 103.2048 Mar 24, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.8300 102.8100 Mar 24, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 103.3220 103.3220 Mar 24, 2011
IGI Stock Fund IGI Funds Ltd Equity 130.8700 127.6700 Mar 24, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.4900 22.8000 Mar 24, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 104.1400 103.1000 Mar 24, 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 116.3400 106.7800 Mar 24, 2011
JS Cash Fund JS Investments Ltd Money Market 105.6000 104.5500 Mar 25, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 102.2500 99.2700 Mar 22, 2011
JS Income Fund JS Investments Ltd Income 93.4900 92.5600 Mar 24, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 79.8700 77.5400 Mar 24, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 29.8900 29.3000 Mar 24, 2011
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 87.6900 85.1300 Mar 24, 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 68.1000 Mar 24, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 124.3300 114.1100 Mar 24, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 111.3300 103.1700 Mar 24, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 110.6200 107.3900 Mar 24, 2011
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Ltd Asset Allocation 43.7600 42.8800 Mar 24, 2011
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 101.8600 Mar 24, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.7265 101.6992 Mar 24, 2011
KASB Income Opportunity
Fund (Formerly KASB Liquid
Fund with contingent KASB Funds Ltd Aggressive 77.1172 76.7316 Mar 24, 2011
back end load) Fixed Income
KASB Income Opportunity
Fund (Formerly KASB KASB Funds Ltd Aggressive 77.1172 77.1172 Mar 24, 2011
Liquid Fund) Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly KASB Funds Ltd Islamic Aggressive 97.5106 96.5355 Mar 24, 2011
KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 30.8800 30.1000 Mar 24, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 122.8307 119.2531 Mar 24, 2011
Lakson Income Fund Lakson Investments Ltd Income 104.4516 102.9079 Mar 24, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.7848 102.7848 Mar 25, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Ltd Money Market 101.7904 101.7904 Mar 25, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Ltd Asset Allocation 82.3331 79.8631 Mar 24, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Ltd Income 105.8334 104.2459 Mar 24, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Ltd Equity 103.9104 101.3126 Mar 24, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Ltd Capital Protected 0.0000 101.3940 Mar 24, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 31.8000 30.8400 Mar 24, 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 10.9042 10.7962 Mar 24, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.9636 10.8550 Mar 24, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.4891 11.2638 Mar 24, 2011
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3254 10.3254 Mar 24, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.6776 10.5719 Mar 24, 2011
NAFA Income Opportunity
Fund (Formerly: NAFA
Cash Fund) NBP Fullerton Asset Management Ltd Income 10.0815 10.0815 Mar 24, 2011
NAFA Islamic Aggressive
Income Fund (Formerly: NBP Fullerton Asset Management Ltd Islamic Aggressive 8.2961 8.2140 Mar 24, 2011
NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.1381 10.8137 Mar 24, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.0847 10.7618 Mar 24, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.3197 10.3197 Mar 24, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2763 10.2763 Mar 24, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.8442 7.6157 Mar 24, 2011
Pak Oman Advantage Asset
Allocation Fund (Formerly: Pak
Oman Advantage Stock Fund) Pak Oman Asset Management Company Ltd Asset Allocation 58.8200 57.3500 Mar 24, 2011
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Company Ltd Islamic Income 53.2161 52.6839 Mar 24, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Pak Oman Asset Management Company Ltd Islamic 63.5400 61.9500 Mar 24, 2011
Islamic Fund) Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.8898 100.8898 Mar 25, 2011
PICIC Cash Fund-D PICIC Asset Management Company Ltd Money Market 101.8987 100.8898 Mar 25, 2011
PICIC Income Fund PICIC Asset Management Company Ltd Income 102.7432 102.7432 Mar 22, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 105.7300 100.4400 Mar 22, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 104.3058 104.3058 Mar 22, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.8473 102.8473 Mar 22, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 106.1404 105.0895 Mar 22, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 85.0100 82.9400 Mar 22, 2011
Balanced Fund
United Growth & Income UBL Fund Managers Ltd Aggressive 94.6269 94.6269 Mar 22, 2011
Fund-Growth Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 96.0463 94.6269 Mar 22, 2011
Fund-Income Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 99.4100 99.4100 Mar 22, 2011
Fund-Growth Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 100.4100 99.4100 Mar 22, 2011
Fund-Income Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 43.9000 42.8300 Mar 22, 2011
======================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



======================================================================================================================================
Name of Funds Asset Manager Net Asset Value Validity (Dates)
======================================================================================================================================
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment
Management Ltd 139.0800 Mar 24, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Ltd 130.7000 Mar 24, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment
Management Ltd 138.8900 Mar 24, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 132.6000 Mar 24, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 107.9500 Mar 24, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 122.7500 Mar 24, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 130.2900 Mar 24, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 102.9500 Mar 24, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 136.9000 Mar 24, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 136.0700 Mar 24, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 130.7700 Mar 24, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 138.9800 Mar 24, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 132.5700 Mar 24, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 160.6900 Mar 24, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 136.1000 Mar 24, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 134.1300 Mar 24, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 144.2600 Mar 24, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 118.3600 Mar 24, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 140.8500 Mar 24, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 91.3200 Mar 24, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 117.2500 Mar 24, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 106.4000 Mar 22, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 125.3000 Mar 22, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 105.1400 Mar 22, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 108.2000 Mar 22, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 122.5100 Mar 22, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 108.5000 Mar 22, 2011
======================================================================================================================================

CLOSED-END FUND NAVs:



======================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
======================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 6.4800 Mar 22, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.7400 Mar 22, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.1400 Mar 24, 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 9.1800 Mar 24, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.4500 Mar 24, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.4500 Mar 24, 2011
JS Growth Fund JS Investments Ltd Equity 11.2800 Mar 24, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.6800 Mar 24, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 10.7900 Mar 24, 2011
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 10.2000 Mar 24, 2011
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 27.4500 Mar 24, 2011
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 12.5900 Mar 24, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.3100 Mar 24, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.5500 Mar 24, 2011
UBL Capital Protected Fund UBL Fund Managers Ltd Capital Protected 10.7800 Mar 21, 2011
======================================================================================================================================

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).
Copyright Business Recorder, 2011

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