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Print 2011-04-01
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (March 31, 2011)
Mutual Funds Association has issued open-end funds daily prices for Thursday (March 31, 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 Ltd Money Market 10.0057 10.0057 Mar 31, 2011
ABL Income Fund ABL Asset Management Company Ltd Income 10.0060 10.0060 Mar 30, 2011
ABL Islamic Cash Fund ABL Asset Management Company Ltd Islamic 10.0057 10.0057 Mar 30, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Ltd Equity 13.4160 13.0252 Mar 30, 2011
AKD Income Fund AKD Investment Management Ltd Income 48.4586 47.9788 Mar 31, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.3000 8.2100 Mar 31, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 32.2000 31.2500 Mar 31, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.6800 Mar 31, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.0604 50.0604 Mar 31, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 51.1200 49.9700 Mar 31, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.4900 50.2400 Mar 30, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.2400 50.2400 Mar 30, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.3100 50.0600 Mar 31, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.5500 64.3300 Mar 31, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.7100 500.7100 Mar 31, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 48.2448 46.8396 Mar 31, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 58.4500 55.6700 Mar 31, 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 49.0000 Mar 31, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.1100 52.4900 Mar 31, 2011
AH Dow Jones SAFE Pakistan
Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 58.2800 57.1100 Mar 30, 2011
MetroBank Pakistan Sovereign
Fund (12/12) Arif Habib Investments Ltd Income 49.6100 49.5600 Mar 29, 2011
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Ltd Income 51.1700 51.1200 Mar 29, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.2200 8.0600 Mar 29, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.3400 Mar 31, 2011
Pakistan Cash Management
Fund Arif Habib Investments Ltd Money Market 50.5229 50.5229 Mar 31, 2011
Pakistan Income Enhancement
Fund Arif Habib Investments Ltd Aggressive 51.9600 51.2600 Mar 29, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd Income 53.6300 52.9100 Mar 29, 2011
Pakistan Int'l Element Islamic
Fund Arif Habib Investments Ltd Islamic 46.2900 45.3600 Mar 29, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.9200 9.7200 Mar 30, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 62.5000 61.2500 Mar 29, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 9.1200 8.9400 Mar 30, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.5857 40.5461 Mar 31, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.5461 39.5324 Mar 31, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive 98.1800 96.2200 Mar 30, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Ltd Aggressive 96.2200 95.2600 Mar 30, 2011
Fixed Income
Askari Islamic Asset Askari Investments Management Ltd Islamic 113.8497 111.0035 Mar 31, 2011
Allocation Fund-B Asset Allocation
Askari Islamic Asset Askari Investments Management Ltd Islamic 111.0035 105.4533 Mar 31, 2011
Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 105.0064 103.9563 Mar 30, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 103.9563 102.9167 Mar 30, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 103.0772 103.0772 Mar 30, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 520.9800 515.8200 Mar 31, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 417.6300 412.5000 Mar 31, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Ltd Islamic Equity 408.4700 398.3600 Mar 31, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 516.2800 516.2800 Mar 31, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 460.3700 451.3400 Mar 31, 2011
BMA Chundrigar Road Saving
Fund BMA Asset Management Company Ltd Income 8.7733 8.6864 Mar 30, 2011
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.5653 10.4607 Mar 30, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 104.0800 102.0300 Mar 31, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 106.8600 106.8600 Mar 31, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 116.2789 114.5605 Mar 30, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Ltd Income 77.7853 77.0152 Mar 30, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 74.2028 72.0415 Mar 31, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 76.6900 75.0000 Mar 31, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.1800 104.1300 Mar 31, 2011
Fixed Income
Faysal Islamic Savings Growth
Fund Faysal Asset Management Ltd Islamic Income 103.6500 103.6500 Mar 31, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.9400 102.9400 Apr 01, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.8300 103.8300 Mar 31, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6900 100.6900 Mar 31, 2011
First Habib Income Fund Habib Asset Management Ltd Income 102.8700 102.8700 Mar 31, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 112.3300 110.1300 Mar 31, 2011
HBL Income Fund HBL Asset Management Ltd Income 101.3206 101.3206 Mar 30, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.9395 102.9395 Mar 30, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.9316 97.9722 Mar 30, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 107.0964 104.4843 Mar 30, 2011
IGI Aggressive Income Fund
(Formerly:POBOP IGI Funds Ltd Aggressive 43.6910 43.2584 Mar 31, 2011
Advantage Plus) Fixed Income
IGI Income Fund IGI Funds Ltd Income 101.0994 101.0994 Mar 31, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.8100 100.8100 Mar 31, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 100.7557 100.7557 Mar 31, 2011
IGI Stock Fund IGI Funds Ltd Equity 134.3600 131.0800 Mar 31, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.9500 23.2500 Mar 31, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 104.3800 103.3400 Mar 31, 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 116.6000 107.0100 Mar 31, 2011
JS Cash Fund JS Investments Ltd Money Market 103.3100 102.2800 Apr 01, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 103.7000 100.6700 Mar 30, 2011
JS Income Fund JS Investments Ltd Income 91.7100 90.8000 Mar 31, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 82.1800 79.7800 Mar 31, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.6500 30.0400 Mar 31, 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 89.9900 87.3600 Mar 31, 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 69.8800 Mar 31, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 124.5500 114.3100 Mar 31, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 111.6300 103.4500 Mar 31, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 113.0700 109.7700 Mar 31, 2011
KASB Asset Allocation Fund
(Formerly KASB Balanced
Fund) KASB Funds Ltd Asset Allocation 44.2800 43.3900 Mar 31, 2011
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 101.8200 Mar 31, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.9091 101.8800 Mar 30, 2011
KASB Income Opportunity
Fund (Formerly KASB Liquid
Fund with contingent back KASB Funds Ltd Aggressive 77.2946 76.9081 Mar 31, 2011
end load) Fixed Income
KASB Income Opportunity
Fund (Formerly KASB KASB Funds Ltd Aggressive 77.2946 77.2946 Mar 31, 2011
Liquid Fund) Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly KASB Funds Ltd Islamic Aggressive 97.7266 96.7493 Mar 31, 2011
KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 31.4700 30.6800 Mar 31, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 124.7946 121.1598 Mar 31, 2011
Lakson Income Fund Lakson Investments Ltd Income 101.7498 100.2461 Mar 31, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.0678 100.0678 Apr 01, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Ltd Money Market 101.9470 101.9470 Mar 30, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Ltd Asset Allocation 82.8644 80.3785 Mar 29, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Ltd Income 106.0003 104.4103 Mar 29, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Ltd Equity 105.1978 102.5679 Mar 29, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Ltd Capital Protected 0.0000 101.5337 Mar 29, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 32.5000 31.5500 Mar 30, 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 10.9235 10.8153 Mar 30, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.9866 10.8778 Mar 30, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.5357 11.3095 Mar 30, 2011
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3439 10.3439 Mar 30, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.7459 10.6395 Mar 30, 2011
NAFA Income Opportunity
Fund (Formerly: NAFA
Cash Fund) NBP Fullerton Asset Management Ltd Income 10.1411 10.1411 Mar 30, 2011
NAFA Islamic Aggressive
Income Fund (Formerly: NBP Fullerton Asset Management Ltd Islamic Aggressive 8.3124 8.2301 Mar 30, 2011
NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.2617 10.9337 Mar 30, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.2233 10.8964 Mar 30, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.3381 10.3381 Mar 30, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2943 10.2943 Mar 30, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.0330 7.7990 Mar 30, 2011
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage
Stock Fund) Pak Oman Asset Management Company Ltd Asset Allocation 59.3600 57.8800 Mar 30, 2011
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Company Ltd Islamic Income 53.2918 52.7589 Mar 30, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Pak Oman Asset Management Company Ltd Islamic 63.9600 62.3600 Mar 30, 2011
Islamic Fund) Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.2016 100.2016 Mar 31, 2011
PICIC Cash Fund-D PICIC Asset Management Company Ltd Money Market 101.2036 100.2016 Mar 31, 2011
PICIC Income Fund PICIC Asset Management Company Ltd Income 100.2951 100.2951 Mar 30, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.0600 100.7600 Mar 30, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 104.5975 104.5975 Mar 31, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.3785 100.3785 Mar 31, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 106.4002 105.3467 Mar 30, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 86.6200 84.5100 Mar 30, 2011
Balanced Fund
United Growth & Income UBL Fund Managers Ltd Aggressive 94.8173 94.8173 Mar 31, 2011
Fund-Growth Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 96.2396 94.8173 Mar 31, 2011
Fund-Income Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 99.5400 99.5400 Mar 30, 2011
Fund-Growth Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 100.5400 99.5400 Mar 30, 2011
Fund-Income Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 45.1800 44.0800 Mar 31, 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 Inv Management Ltd 139.7300 Mar 31, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Inv Management Ltd 133.5500 Mar 31, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Inv Management Ltd 139.1300 Mar 31, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 132.7800 Mar 29, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 110.4900 Mar 29, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 122.8600 Mar 29, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 130.5100 Mar 29, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 104.9200 Mar 29, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 137.1000 Mar 29, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 136.3100 Mar 31, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 134.2000 Mar 31, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 139.2400 Mar 31, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 132.6400 Mar 31, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 164.4600 Mar 31, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 136.3200 Mar 31, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 134.4100 Mar 31, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 146.7800 Mar 31, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 118.5900 Mar 31, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 141.1700 Mar 31, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 93.2500 Mar 31, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 117.5100 Mar 31, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 106.6900 Mar 31, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 128.8600 Mar 31, 2011
UBL Islamic Retirement Saving
Fund-Money Market UBL Fund Managers Ltd 105.3700 Mar 31, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 108.5100 Mar 31, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 125.9800 Mar 31, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 108.7700 Mar 31, 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 6.6500 Mar 31, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.0500 Mar 31, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.2900 Mar 31, 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 9.2400 Mar 31, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.6100 Mar 30, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.8100 Mar 31, 2011
JS Growth Fund JS Investments Ltd Equity 11.5600 Mar 31, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.8500 Mar 31, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 10.8100 Mar 30, 2011
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 10.2900 Mar 30, 2011
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 27.8900 Mar 30, 2011
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 12.8100 Mar 30, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.4200 Mar 31, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.7600 Mar 31, 2011
UBL Capital Protected Fund UBL Fund Managers Ltd Capital Protected 10.7800 Mar 21, 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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