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Print 2012-03-15
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 14, 2012)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 14, 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 10.2361 10.2361 Mar 15, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.2157 10.2157 Mar 14, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2654 10.2654 Mar 14, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2329 10.2329 Mar 14, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.2446 10.2446 Mar 14, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.3097 11.9512 Mar 14, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.0715 50.5658 Mar 14, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3319 50.3319 Mar 14, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.1500 9.0500 Mar 14, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 38.1500 37.0000 Mar 14, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.2100 11.9400 Mar 14, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 54.6300 Mar 14, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.3363 50.3363 Mar 14, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 48.0300 46.9500 Mar 14, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.2700 52.0100 Mar 14, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 52.0100 52.0100 Mar 14, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.6500 51.3900 Mar 14, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 61.9900 59.0400 Mar 14, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.5700 502.5700 Mar 14, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 44.0450 42.7621 Mar 14, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 60.9100 58.0100 Mar 14, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.9900 53.3200 Mar 14, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 59.9700 58.7700 Mar 13, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 101.3131 101.3131 Mar 15, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 74.8740 72.6278 Mar 14, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.8161 102.2589 Mar 14, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 93.4231 91.0875 Mar 14, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 102.7380 101.1969 Mar 14, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 101.1969 99.6789 Mar 14, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.8000 48.7500 Mar 14, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.3200 50.2700 Mar 14, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.9200 7.7600 Mar 13, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.5800 10.2600 Mar 14, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.4789 50.4789 Mar 15, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.9800 52.2600 Mar 14, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.8100 53.0800 Mar 13, 2012
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 41.9600 41.1200 Mar 13, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 10.1500 9.9500 Mar 13, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 56.9100 55.7700 Mar 13, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.1200 8.9400 Mar 13, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 46.0641 44.9125 Mar 14, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 44.9125 43.7897 Mar 14, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 104.1211 101.0183 Mar 14, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 111.6119 108.8216 Mar 14, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 108.8216 103.3805 Mar 14, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.7373 100.7199 Mar 14, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.7199 99.7127 Mar 14, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.6217 100.6217 Mar 15, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 516.7400 511.6200 Mar 14, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 517.6300 512.5000 Mar 14, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 361.5700 352.6200 Mar 14, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.1100 506.1100 Mar 14, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 390.7000 383.0400 Mar 14, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.4560 7.3822 Mar 14, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4400 10.3366 Mar 14, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 79.6854 78.8964 Mar 14, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 108.7093 107.1028 Mar 14, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 70.1200 68.0700 Mar 14, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 66.2900 64.8300 Mar 14, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.5300 105.4700 Mar 14, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.7500 101.7500 Mar 14, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.5700 102.5700 Mar 15, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.8800 102.8800 Mar 14, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.2662 102.2662 Mar 14, 2012
First Habib Income Fund Habib Asset Management Ltd Income 101.9213 101.9213 Mar 14, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 102.8200 100.8039 Mar 14, 2012
HBL Income Fund HBL Asset Management Ltd Income 103.1872 103.1872 Mar 13, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.4881 102.4881 Mar 13, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 117.9928 115.6792 Mar 13, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.5497 102.5497 Mar 13, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 93.1282 91.3022 Mar 13, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 104.3363 101.7915 Mar 13, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.7868 43.3533 Mar 13, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 105.4411 98.2049 Mar 13, 2012
IGI Income Fund IGI Funds Ltd Income 104.0437 103.0136 Mar 13, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.8216 102.7937 Mar 13, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.2915 101.2787 Mar 13, 2012
IGI Stock Fund IGI Funds Ltd Equity 122.2996 119.3167 Mar 13, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 24.6600 23.9400 Mar 14, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 99.6700 98.6800 Mar 14, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.5600 103.5200 Mar 15, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 101.8600 98.8900 Mar 13, 2012
JS Income Fund JS Investments Ltd Income 89.1000 88.2100 Mar 14, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 47.4500 46.0600 Mar 12, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.9600 32.3100 Mar 14, 2012
JS Large Cap Fund - A JS Investments Ltd Equity 59.6400 57.9000 Mar 14, 2012
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 47.4700 Mar 14, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 124.1400 113.9400 Mar 14, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 117.1500 113.7300 Mar 14, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 89.5300 87.7700 Mar 14, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 109.0600 109.0600 Mar 14, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 38.9200 38.1400 Mar 13, 2012
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 100.2800 Mar 13, 2012
KASB Cash Fund KASB Funds Ltd Money Market 105.3522 104.2986 Mar 13, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 55.9652 55.6767 Mar 13, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 55.9652 55.9652 Mar 13, 2012
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 100.1277 99.1264 Mar 13, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 28.0500 27.3500 Mar 13, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 106.3588 103.7646 Mar 13, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 0.0000 103.8030 Mar 13, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.3188 103.7256 Mar 13, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 112.9722 109.6817 Mar 14, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.2307 100.7199 Mar 14, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.4593 100.4593 Mar 15, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 108.0009 108.0009 Mar 14, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 30.2000 29.3200 Mar 14, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.8812 10.7735 Mar 14, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.1628 11.0523 Mar 14, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.7794 11.5484 Mar 14, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.2715 10.2715 Mar 14, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1172 10.1172 Mar 14, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.0437 8.9542 Mar 14, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.3507 9.3507 Mar 14, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.9779 7.8989 Mar 14, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.9942 9.7031 Mar 14, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0566 10.0566 Mar 14, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.6590 10.3485 Mar 14, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1813 10.1813 Mar 14, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0754 10.0754 Mar 14, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.6542 7.4313 Mar 14, 2012
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 49.8200 48.5700 Mar 14, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.7111 52.1840 Mar 14, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1996 10.1996 Mar 14, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 56.9300 55.5100 Mar 14, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.7523 100.7523 Mar 15, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.7598 100.7523 Mar 15, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 103.2297 103.2297 Mar 14, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 112.9627 109.6725 Mar 14, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 104.8900 99.6400 Mar 14, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.4820 102.4574 Mar 14, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 101.7967 101.7967 Mar 14, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.6275 102.6275 Mar 15, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 106.2800 100.9700 Mar 13, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 110.0406 108.9511 Mar 14, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 79.8900 77.9400 Mar 14, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 74.8203 74.8203 Mar 14, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 75.9426 74.8203 Mar 14, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 84.9100 84.9100 Mar 14, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 85.7600 84.9100 Mar 14, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 39.4200 38.4600 Mar 14, 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 153.0900 Mar 14, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 152.5000 Mar 14, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 154.2900 Mar 14, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 145.3800 Mar 13, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 124.8300 Mar 13, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 132.7600 Mar 13, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 145.4100 Mar 13, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 110.2900 Mar 13, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 151.2400 Mar 13, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 150.1600 Mar 14, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 143.5200 Mar 14, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 153.5900 Mar 14, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 141.0400 Mar 14, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 196.1000 Mar 14, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 149.8700 Mar 14, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 102.2042 Mar 13, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 114.1276 Mar 13, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 102.2934 Mar 13, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 102.1001 Mar 13, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 117.5477 Mar 13, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 102.2869 Mar 13, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 150.1800 Mar 14, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 170.8900 Mar 14, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 130.4300 Mar 14, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 156.6200 Mar 12, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 99.4400 Mar 12, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 129.9500 Mar 12, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 117.1300 Mar 14, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 141.2300 Mar 14, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 114.5200 Mar 14, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 120.9600 Mar 14, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 133.0800 Mar 14, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 119.9800 Mar 14, 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 6.5300 Mar 14, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.2000 Mar 14, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.6600 Mar 14, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.9600 Mar 14, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.0900 Mar 14, 2012
JS Growth Fund JS Investments Ltd Equity 10.7700 Mar 14, 2012
JS Value Fund Ltd JS Investments Ltd Equity 10.8400 Mar 14, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.7789 Mar 14, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.1200 Mar 14, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.6500 Mar 14, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 26.0500 Mar 14, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.9300 Mar 14, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 7.2600 Mar 14, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 12.3900 Mar 14, 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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