Print
Print 2012-03-06
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (March 05, 2012)
Mutual Funds Association has issued open-end funds daily prices for Monday (March 05, 2012)
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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 Co. Ltd Money Market 10.2079 10.2079 Mar 05, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.1785 10.1785 Mar 02, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2321 10.2321 Mar 02, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1977 10.1977 Mar 02, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.2109 10.2109 Mar 02, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.3118 11.9532 Mar 02, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.6885 50.1865 Mar 02, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.0820 50.0820 Mar 02, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.9900 8.8900 Mar 02, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 34.8500 33.8000 Mar 02, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.2500 11.9700 Mar 02, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 54.5200 Mar 02, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.1677 50.1677 Mar 02, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 48.2300 47.1400 Mar 02, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.1400 51.8800 Mar 02, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.8800 51.8800 Mar 02, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.4800 51.2200 Mar 02, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 61.7800 58.8400 Mar 02, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.9200 500.9200 Mar 02, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 43.8306 42.5540 Mar 02, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 61.0200 58.1100 Mar 02, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.6900 53.0400 Mar 02, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 60.3400 59.1300 Mar 02, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 101.0309 101.0309 Mar 05, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 75.1576 72.9029 Mar 02, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.4941 101.9417 Mar 02, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 93.5031 91.1655 Mar 02, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 102.4162 100.8800 Mar 02, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.8800 99.3668 Mar 02, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.6400 48.5900 Mar 02, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.1500 50.1000 Mar 02, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.9800 7.8200 Mar 02, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.5500 10.2300 Mar 02, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.3356 50.3356 Mar 05, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.8300 52.1200 Mar 02, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.6300 52.9100 Mar 02, 2012
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 42.1700 41.3300 Mar 02, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 10.2200 10.0200 Mar 02, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 57.3100 56.1600 Mar 02, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.1700 8.9900 Mar 02, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 45.7013 44.5588 Mar 02, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 44.5588 43.4448 Mar 02, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 103.7343 100.6430 Mar 02, 2012
Fixed Income
Askari Islamic Asset Askari Investments Management Ltd Islamic 110.8313 108.0605 Mar 02, 2012
Allocation Fund-B Asset Allocation
Askari Islamic Askari Investments Management Ltd Islamic 108.0605 102.6575 Mar 02, 2012
Asset Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.4239 100.4097 Mar 02, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.4097 99.4056 Mar 02, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.3387 100.3387 Mar 05, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 515.9500 510.8400 Mar 02, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 516.1600 511.0500 Mar 02, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 362.0300 353.0700 Mar 02, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.4400 504.4400 Mar 02, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 390.6400 382.9800 Mar 02, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.4271 7.3536 Mar 02, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4049 10.3019 Mar 02, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 79.4270 78.6406 Mar 02, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 108.4465 106.8438 Mar 02, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.5000 67.4700 Mar 02, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.7400 64.2900 Mar 02, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.8200 104.7700 Mar 02, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.4700 101.4700 Mar 02, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.2900 102.2900 Mar 05, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.5600 102.5600 Mar 02, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.9373 101.9373 Mar 02, 2012
First Habib Income Fund Habib Asset Management Ltd Income 101.6241 101.6241 Mar 02, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 103.0807 101.0595 Mar 02, 2012
HBL Income Fund HBL Asset Management Ltd Income 102.6945 102.6945 Mar 02, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.1965 102.1965 Mar 02, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 118.8173 116.4875 Mar 02, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.2400 102.2400 Mar 02, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 91.3949 93.2228 Mar 02, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 104.8320 102.2751 Mar 02, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.6760 43.2436 Mar 02, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 105.5415 98.2985 Mar 02, 2012
IGI Income Fund IGI Funds Ltd Income 103.7659 102.7385 Mar 02, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.5449 102.5197 Mar 02, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 101.9682 100.9586 Mar 02, 2012
IGI Stock Fund IGI Funds Ltd Equity 123.1495 120.1459 Mar 02, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 24.4200 23.7000 Mar 02, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 98.8500 97.8700 Mar 02, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.2800 103.2400 Mar 05, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 99.1500 96.2600 Mar 02, 2012
JS Income Fund JS Investments Ltd Income 88.7800 87.9000 Mar 02, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 46.6900 45.3300 Mar 02, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.9400 32.2900 Mar 02, 2012
JS Large Cap Fund - A JS Investments Ltd Equity 59.2700 57.5400 Mar 02, 2012
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 47.1800 Mar 02, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 123.7300 113.5600 Mar 02, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 114.4600 111.1200 Mar 02, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 89.6400 87.8800 Mar 02, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 108.7500 108.7500 Mar 02, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 38.7000 37.9200 Mar 02, 2012
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 100.1000 Mar 02, 2012
KASB Cash Fund KASB Funds Ltd Money Market 105.0202 103.9699 Mar 02, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 55.1526 54.8768 Mar 02, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 55.1526 55.1526 Mar 02, 2012
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 99.9232 98.9239 Mar 02, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 28.0700 27.3600 Mar 02, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 106.2320 103.6409 Mar 02, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 106.2143 103.6237 Mar 02, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.2363 103.6451 Mar 02, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 113.1635 109.8674 Mar 02, 2012
Lakson Income Fund Lakson Investments Ltd Income 101.9012 100.3952 Mar 02, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.1875 100.1875 Mar 05, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 107.6550 107.6550 Mar 02, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 29.3500 28.4600 Mar 01, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.9789 10.8702 Mar 01, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.1268 11.0166 Mar 01, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.7507 11.5203 Mar 02, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.2202 10.2202 Mar 02, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0845 10.0845 Mar 02, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.9801 8.8912 Mar 02, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.3070 9.3070 Mar 02, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.9700 7.8911 Mar 02, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 10.0351 9.7428 Mar 02, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0230 10.0230 Mar 02, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.6254 10.3159 Mar 02, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1488 10.1488 Mar 02, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0411 10.0411 Mar 02, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.5399 7.3203 Mar 02, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 49.7800 48.5400 Mar 02, 2012
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.5675 52.0418 Mar 02, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 0.0000 0.0000 Mar 02, 2012
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Islamic 57.1800 55.7500 Mar 02, 2012
Asset Allocation Fund Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.4733 100.4733 Mar 05, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.4780 100.4733 Mar 05, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.9394 102.9394 Mar 02, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 113.9584 110.6392 Mar 02, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 104.5600 99.3300 Mar 02, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.1516 102.1303 Mar 02, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 101.4575 101.4575 Mar 02, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.3489 102.3489 Mar 05, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 105.5700 100.2900 Mar 01, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 109.6872 108.6012 Mar 02, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 80.2700 78.3100 Mar 02, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 74.5698 74.5698 Mar 02, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 75.6883 74.5698 Mar 02, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 84.5200 84.5200 Mar 02, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 85.3700 84.5200 Mar 02, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 39.6100 38.6400 Mar 02, 2012
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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 152.6300 Mar 02, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 152.6800 Mar 02, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 153.7700 Mar 02, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 145.0100 Mar 02, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 125.0800 Mar 02, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 132.4500 Mar 02, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 145.0700 Mar 02, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 110.0500 Mar 02, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 150.7900 Mar 02, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 149.8700 Mar 02, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 143.0100 Mar 02, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 153.1200 Mar 02, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 140.6700 Mar 02, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 195.5400 Mar 02, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 149.4400 Mar 02, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 101.9944 Mar 02, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 114.3611 Mar 02, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 102.0702 Mar 02, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 101.8805 Mar 02, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 117.1601 Mar 02, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 102.0398 Mar 02, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 150.0300 Mar 02, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 168.8200 Mar 02, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 130.0600 Mar 02, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 156.2200 Mar 02, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 98.3200 Mar 02, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 129.6100 Mar 02, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 116.7900 Mar 02, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 141.1400 Mar 02, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 114.1900 Mar 02, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 120.6000 Mar 02, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 132.3700 Mar 02, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 119.6100 Mar 02, 2012
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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 5.9200 Mar 02, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.2200 Mar 02, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.3900 Mar 02, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.8700 Mar 02, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 8.8300 Mar 02, 2012
JS Growth Fund JS Investments Ltd Equity 10.4300 Mar 02, 2012
JS Value Fund Ltd JS Investments Ltd Equity 10.6200 Mar 02, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.4591 Mar 02, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.1000 Mar 02, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.7500 Mar 02, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 25.9000 Mar 02, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.8600 Mar 02, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 6.9400 Mar 02, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 11.7800 Mar 02, 2012
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* = (A subsidiary of MCB Bank Limited).
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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