Print
Print 2012-03-22
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 21, 2012)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 21, 2012)
==============================================================================================================================================
Funds Name Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
==============================================================================================================================================
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2519 10.2519 Mar 21, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.2372 10.2372 Mar 21, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2846 10.2846 Mar 21, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2530 10.2530 Mar 21, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.2642 10.2642 Mar 21, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.1414 11.7878 Mar 21, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.3670 50.8584 Mar 21, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.4282 50.4282 Mar 21, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.1000 9.0000 Mar 21, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 38.8000 37.6000 Mar 21, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.1500 11.8800 Mar 20, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 54.5600 Mar 20, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.4052 50.4052 Mar 19, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 46.9700 45.9100 Mar 19, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 47.6800 46.6100 Mar 20, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 52.1100 52.1100 Mar 19, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.7300 51.4700 Mar 19, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 60.6200 57.7300 Mar 21, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.5200 503.5200 Mar 21, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 46.2252 44.8788 Mar 21, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 60.5200 57.6400 Mar 21, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.4100 52.7700 Mar 21, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 59.7100 58.5200 Mar 21, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 101.5002 101.5002 Mar 22, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 74.1551 71.9304 Mar 21, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.9939 102.4340 Mar 20, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 92.1398 89.8363 Mar 21, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 102.9072 101.3636 Mar 21, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 101.3636 99.8431 Mar 21, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.8800 48.8300 Mar 21, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.4000 50.3500 Mar 21, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.8500 7.6900 Mar 21, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.6000 10.2800 Mar 21, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.5573 50.5573 Mar 21, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 53.1400 52.4200 Mar 21, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.9500 53.2200 Mar 20, 2012
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 41.9600 41.1200 Mar 20, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 10.1100 9.9100 Mar 20, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 56.2800 55.1500 Mar 21, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.0300 8.8500 Mar 21, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 45.5252 44.3871 Mar 21, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 44.3871 43.2774 Mar 21, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 104.2676 101.1604 Mar 21, 2012
Fixed Income
Askari Islamic Askari Investments Management Ltd Islamic 110.8853 107.8853 Mar 21, 2012
Asset Allocation Fund-B Asset Allocation
Askari Islamic Askari Investments Management Ltd Islamic 107.8853 102.4910 Mar 21, 2012
Asset Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.9204 100.9012 Mar 21, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.9012 99.8922 Mar 21, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.8161 100.8161 Mar 22, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 517.8800 512.7500 Mar 21, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 518.4900 513.3600 Mar 21, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 357.5800 348.7300 Mar 21, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.0800 507.0800 Mar 21, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 383.5000 375.9800 Mar 21, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.5382 7.4636 Mar 21, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4604 10.3568 Mar 21, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 79.9484 79.1568 Mar 21, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 109.6969 108.0757 Mar 21, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.6800 67.6500 Mar 21, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.2700 63.8300 Mar 21, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 107.8000 106.7300 Mar 21, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.9300 101.9300 Mar 21, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.7600 102.7600 Mar 22, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.0800 103.0800 Mar 21, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.4608 102.4608 Mar 21, 2012
First Habib Income Fund Habib Asset Management Ltd Income 102.0944 102.0944 Mar 21, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 101.5765 99.5848 Mar 21, 2012
HBL Income Fund HBL Asset Management Ltd Income 103.5730 103.5730 Mar 21, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.7098 102.7098 Mar 21, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 115.9218 113.6488 Mar 21, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.7722 102.7722 Mar 21, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 92.2308 90.4224 Mar 21, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 102.8291 100.3211 Mar 21, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 44.1624 43.7251 Mar 21, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 105.2852 98.0598 Mar 21, 2012
IGI Income Fund IGI Funds Ltd Income 104.2567 103.2245 Mar 21, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.8906 102.8620 Mar 21, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.5280 101.5129 Mar 21, 2012
IGI Stock Fund IGI Funds Ltd Equity 119.9777 117.0514 Mar 21, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 24.4300 23.7100 Mar 21, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 100.4100 99.4100 Mar 21, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.7700 103.7300 Mar 22, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 101.6900 98.7200 Mar 20, 2012
JS Income Fund JS Investments Ltd Income 89.3200 88.4300 Mar 21, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 46.2500 44.9000 Mar 21, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.7800 32.1300 Mar 21, 2012
JS Large Cap Fund - A JS Investments Ltd Equity 57.5600 55.8800 Mar 21, 2012
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 45.8200 Mar 21, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 124.3900 114.1700 Mar 21, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 115.7200 112.3400 Mar 21, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 89.1200 87.3700 Mar 21, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 109.2800 109.2800 Mar 21, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 38.8000 38.0200 Mar 21, 2012
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 0.0000 Mar 15, 2012
KASB Cash Fund KASB Funds Ltd Money Market 105.5863 104.5304 Mar 21, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 56.7620 56.4782 Mar 21, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 56.7620 56.7620 Mar 21, 2012
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 100.2910 99.2880 Mar 21, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 27.9200 27.2100 Mar 21, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 106.4891 103.8918 Mar 20, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 106.4110 103.8156 Mar 20, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.3938 103.7988 Mar 20, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 111.8713 108.6129 Mar 21, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.4595 100.9453 Mar 21, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6490 100.6490 Mar 22, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 108.1801 108.1801 Mar 21, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 30.0500 29.1400 Mar 21, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.8989 10.7910 Mar 21, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.1978 11.0869 Mar 21, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.7234 11.4935 Mar 21, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.2836 10.2836 Mar 21, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1365 10.1365 Mar 21, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.0623 8.9726 Mar 21, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.4412 9.4412 Mar 21, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.2183 8.1369 Mar 21, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 10.0799 9.7863 Mar 21, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0769 10.0769 Mar 21, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.6164 10.3072 Mar 21, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1998 10.1998 Mar 21, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0938 10.0938 Mar 21, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.6221 7.4001 Mar 21, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 49.7300 48.4900 Mar 21, 2012
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.7921 52.2642 Mar 21, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2182 10.2182 Mar 21, 2012
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Islamic 57.4600 56.0200 Mar 21, 2012
Asset Allocation Fund Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.9413 100.9413 Mar 22, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.9507 100.9413 Mar 22, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 103.4172 103.4172 Mar 21, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 111.3669 108.1232 Mar 21, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 105.0200 99.7700 Mar 21, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.6684 102.6420 Mar 21, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 101.9898 101.9898 Mar 21, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.7807 102.7807 Mar 21, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 105.5300 100.2500 Mar 20, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 110.2429 109.1514 Mar 21, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 79.7100 77.7600 Mar 21, 2012
Balanced Fund
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive 75.0032 75.0032 Mar 21, 2012
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 76.1282 75.0032 Mar 21, 2012
Fixed Income
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 85.1300 85.1300 Mar 21, 2012
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 85.9800 85.1300 Mar 21, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 38.8900 37.9400 Mar 21, 2012
==============================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
==============================================================================================================================================
Name of the Funds Asset Manager Net Asset Value Validity (Dates)
==============================================================================================================================================
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 153.3400 Mar 20, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 151.7400 Mar 20, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 154.5400 Mar 20, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 145.6500 Mar 21, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 124.8200 Mar 21, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 132.9700 Mar 21, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 145.7000 Mar 21, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 109.6500 Mar 21, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 151.5700 Mar 21, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 150.4700 Mar 21, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 140.6500 Mar 21, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 153.8600 Mar 21, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 141.2700 Mar 21, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 193.5000 Mar 21, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 150.1300 Mar 21, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 102.3715 Mar 21, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 112.0748 Mar 21, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 102.4706 Mar 21, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 102.2557 Mar 21, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 115.7433 Mar 21, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 102.4677 Mar 21, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 150.3400 Mar 21, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 168.2200 Mar 21, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 130.6100 Mar 21, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 156.9900 Mar 21, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 99.7600 Mar 21, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 130.2600 Mar 21, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 117.3300 Mar 21, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 139.8100 Mar 21, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 114.7000 Mar 21, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 121.0400 Mar 21, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 131.5300 Mar 21, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 120.1900 Mar 21, 2012
==============================================================================================================================================
CLOSED-END FUND NAVs:
==============================================================================================================================================
Name of the Funds Investment Advisor Category NAVs Validity (Dates)
==============================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 6.6300 Mar 21, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.1500 Mar 20, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.5200 Mar 21, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.0100 Mar 21, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.0300 Mar 21, 2012
JS Growth Fund JS Investments Ltd Equity 10.5100 Mar 21, 2012
JS Value Fund Ltd JS Investments Ltd Equity 10.4400 Mar 21, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.7021 Mar 21, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.1500 Mar 21, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.4800 Mar 21, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 25.2800 Mar 21, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.5900 Mar 21, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 7.2400 Mar 21, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 12.3500 Mar 21, 2012
==============================================================================================================================================
* = (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).
Comments
Comments are closed.