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Print 2012-03-10
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (March 09, 2012)
Mutual Funds Association has issued open-end funds daily prices for Friday (March 09, 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 10.2267 10.2267 Mar 12, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.1992 10.1992 Mar 09, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2506 10.2506 Mar 09, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2175 10.2175 Mar 09, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.2306 10.2306 Mar 09, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.4913 12.1275 Mar 09, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.0094 50.5042 Mar 09, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2564 50.2564 Mar 09, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.1500 9.0500 Mar 09, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 37.0000 35.9000 Mar 09, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.2600 11.9800 Mar 09, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 54.6000 Mar 09, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.2655 50.2655 Mar 09, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 48.2000 47.1200 Mar 09, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.2200 51.9600 Mar 09, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.9600 51.9600 Mar 09, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.5800 51.3200 Mar 09, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 62.3500 59.3800 Mar 09, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.8300 501.8300 Mar 09, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 43.9064 42.6276 Mar 09, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 60.9900 58.0900 Mar 09, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.1600 53.4900 Mar 09, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 60.9500 59.7300 Mar 09, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd Money Market 101.2207 101.2207 Mar 12, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 75.0142 72.7638 Mar 09, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.6382 102.0836 Mar 08, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 93.8470 91.5008 Mar 09, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 102.6040 101.0649 Mar 09, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 101.0649 99.5489 Mar 09, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.7200 48.6700 Mar 09, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.2400 50.1900 Mar 09, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.9600 7.8000 Mar 09, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.5700 10.2500 Mar 09, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.4294 50.4294 Mar 12, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.9200 52.2100 Mar 09, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.7700 53.0400 Mar 09, 2012
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 42.0500 41.2100 Mar 09, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 10.2600 10.0500 Mar 09, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 57.4600 56.3100 Mar 09, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.1900 9.0100 Mar 09, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 45.9155 44.7676 Mar 09, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 44.7676 43.6484 Mar 09, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 103.9414 101.8626 Mar 09, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 110.8641 108.0925 Mar 09, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 108.0925 102.6879 Mar 09, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.6007 100.5847 Mar 09, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.5847 99.5789 Mar 09, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.4416 100.4416 Mar 09, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 515.9900 510.8800 Mar 09, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 517.0200 511.9000 Mar 09, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 362.2900 353.3200 Mar 09, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.3600 505.3600 Mar 09, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 394.1100 386.3800 Mar 09, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.4463 7.3726 Mar 09, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4252 10.3220 Mar 09, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 79.5899 78.8019 Mar 09, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 108.6922 107.0859 Mar 09, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 70.1900 68.1400 Mar 09, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 66.3600 64.8900 Mar 09, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.3900 105.3300 Mar 09, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.6200 101.6200 Mar 09, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.4800 102.4800 Mar 12, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.7400 102.7400 Mar 09, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.1190 102.1190 Mar 09, 2012
First Habib Income Fund Habib Asset Management Ltd Income 101.7873 101.7873 Mar 09, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 103.9047 101.8674 Mar 09, 2012
HBL Income Fund HBL Asset Management Ltd Income 103.0049 103.0049 Mar 08, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.3305 102.3305 Mar 08, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 119.0308 116.6969 Mar 08, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.3831 102.3831 Mar 08, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 93.4539 91.6215 Mar 08, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 105.1190 102.5551 Mar 08, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.7367 43.3037 Mar 09, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 105.3816 98.1495 Mar 09, 2012
IGI Income Fund IGI Funds Ltd Income 103.9353 102.9062 Mar 09, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.7252 102.6982 Mar 09, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.1684 101.1568 Mar 09, 2012
IGI Stock Fund IGI Funds Ltd Equity 123.4246 120.4142 Mar 09, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 24.7200 24.0000 Mar 08, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 99.5000 98.5100 Mar 08, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.3800 103.3400 Mar 09, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 102.2200 99.2400 Mar 08, 2012
JS Income Fund JS Investments Ltd Income 88.9400 88.0500 Mar 08, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 47.0200 45.6500 Mar 09, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 33.1700 32.5100 Mar 08, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 59.8800 58.1300 Mar 08, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 47.6600 Mar 08, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 123.9400 113.7500 Mar 08, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 116.2300 112.8400 Mar 09, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 89.8000 88.0300 Mar 09, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 108.9100 108.9100 Mar 09, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 39.0300 38.2400 Mar 09, 2012
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 100.2725 Mar 09, 2012
KASB Cash Fund KASB Funds Ltd Money Market 105.2282 104.1759 Mar 09, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 55.9223 55.6427 Mar 08, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 55.9308 55.6511 Mar 09, 2012
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 100.0597 99.0591 Mar 09, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 28.1200 27.4100 Mar 09, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 106.2542 103.6626 Mar 08, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 106.2803 103.6881 Mar 08, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.2414 103.6501 Mar 08, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 114.0254 110.7042 Mar 09, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.0876 100.5789 Mar 09, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.3719 100.3719 Mar 12, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 107.8571 107.8571 Mar 09, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 30.4000 29.4800 Mar 09, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 11.0022 10.8933 Mar 09, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.1450 11.0347 Mar 09, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.8342 11.6022 Mar 09, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.2550 10.2550 Mar 09, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1026 10.1026 Mar 09, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.0388 8.9493 Mar 09, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.3492 9.3492 Mar 09, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.9747 7.8957 Mar 09, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 10.0148 9.7231 Mar 09, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0423 10.0423 Mar 09, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.6987 10.3871 Mar 09, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1678 10.1678 Mar 09, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0610 10.0610 Mar 09, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.7014 7.4771 Mar 09, 2012
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 50.1700 48.9200 Mar 09, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.6535 52.1270 Mar 09, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1884 10.1884 Mar 09, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 57.1900 55.7600 Mar 09, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.6610 100.6610 Mar 12, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.6676 100.6610 Mar 12, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 103.1078 103.1078 Mar 09, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 114.1872 110.8614 Mar 09, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 104.8300 99.5900 Mar 09, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.3349 102.3118 Mar 09, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 101.6575 101.6575 Mar 09, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.5361 102.5361 Mar 12, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 107.0500 101.7000 Mar 08, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 109.8858 108.7978 Mar 09, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 80.1300 78.1800 Mar 09, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 74.6704 74.6704 Mar 09, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 75.7905 74.6704 Mar 09, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 84.6600 84.6600 Mar 09, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 85.5000 84.6600 Mar 09, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 39.8400 38.8700 Mar 09, 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 152.9000 Mar 09, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 153.3900 Mar 09, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 154.0700 Mar 09, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 145.2500 Mar 09, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 125.3500 Mar 09, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 132.6500 Mar 09, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 145.3000 Mar 09, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 110.8600 Mar 09, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 151.0600 Mar 09, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 149.9600 Mar 09, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 144.1200 Mar 09, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 153.3800 Mar 09, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 140.8900 Mar 09, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 195.5300 Mar 09, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 149.6900 Mar 09, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 102.0986 Mar 08, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 114.3675 Mar 08, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 102.1806 Mar 08, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 101.9814 Mar 08, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 117.7397 Mar 08, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 102.1495 Mar 08, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 150.0200 Mar 09, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 170.8500 Mar 09, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 130.2600 Mar 09, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 156.4900 Mar 09, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 99.3900 Mar 09, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 129.8400 Mar 09, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 116.9900 Mar 09, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 141.7500 Mar 09, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 114.3900 Mar 09, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 120.8000 Mar 09, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 133.6700 Mar 09, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 119.8200 Mar 09, 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 6.3700 Mar 09, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.2300 Mar 09, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.6200 Mar 09, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.9000 Mar 09, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.0600 Mar 09, 2012
JS Growth Fund JS Investments Ltd Equity 10.6600 Mar 09, 2012
JS Value Fund Ltd JS Investments Ltd Equity 10.8700 Mar 09, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.8640 Mar 09, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.1000 Mar 09, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.6700 Mar 09, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 26.1900 Mar 09, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.9900 Mar 09, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 7.1600 Mar 09, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 12.2200 Mar 09, 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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