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Print Print 2012-04-10

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (April 09, 2012)

Published April 10, 2012

Mutual Funds Association has issued open-end funds daily prices for Monday (April 09, 2012)



======================================================================================================================================================
Funds Name Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
======================================================================================================================================================
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0305 10.0305 Apr 02, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0275 10.0275 Mar 30, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0247 10.0247 Mar 30, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0195 10.0195 Mar 30, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0248 10.0248 Mar 30, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.8136 12.4404 Mar 30, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.5481 51.0377 Mar 30, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.5671 50.5671 Mar 30, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.4100 9.3000 Mar 30, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 39.5500 38.3500 Mar 30, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.6600 12.3800 Mar 30, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 55.2700 Mar 30, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.1571 50.1571 Mar 30, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 49.8200 48.7000 Mar 30, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.5800 50.3300 Mar 30, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.3300 50.3300 Mar 30, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.5700 50.3200 Mar 30, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 63.1600 60.1500 Mar 30, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.5300 500.5300 Mar 30, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 46.4704 45.1169 Mar 30, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 61.7600 58.8200 Mar 30, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.1100 54.3900 Mar 30, 2012
AH Dow Jones SAFE Arif Habib Investments Ltd * Index Tracker 61.9100 60.6700 Mar 30, 2012
Pakistan Titans 15 Index Fund
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 100.0249 100.0249 Mar 30, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 76.0500 73.7685 Mar 29, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income N/A N/A N/A
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 96.5880 94.1733 Mar 29, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income N/A N/A N/A
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income N/A N/A N/A
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.2400 48.1900 Mar 30, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 49.7700 49.7200 Mar 30, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 8.1100 7.9500 Mar 30, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.6100 10.2900 Mar 30, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.2431 50.2431 Mar 30, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.7700 52.0600 Mar 30, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 52.9200 52.2100 Mar 30, 2012
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 44.1300 43.2500 Mar 30, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 10.5200 10.3100 Mar 29, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 59.5800 58.3900 Mar 30, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.5000 9.3100 Mar 30, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 46.0354 44.8845 Mar 29, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 44.8845 43.7624 Mar 29, 2012
Askari Equity Fund Askari Investments Management Ltd Equity 100.0000 100.0000 Mar 29, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 104.5089 102.4187 Mar 29, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 111.8465 109.0503 Mar 29, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 109.0503 103.5978 Mar 29, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.2964 100.2834 Mar 29, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.2834 99.2806 Mar 29, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.1599 100.1599 Mar 30, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 519.1200 513.9800 Mar 30, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 519.6100 514.4700 Mar 30, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 377.5300 368.1800 Mar 30, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.3100 504.3100 Mar 30, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 405.0600 397.1200 Mar 30, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.6039 7.5286 Mar 28, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4800 10.3762 Mar 28, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 80.2275 79.4332 Mar 30, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 109.7861 108.1636 Mar 30, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 71.3500 69.2700 Mar 30, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.8300 64.3800 Mar 30, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 108.0400 106.9700 Mar 30, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.1700 102.1700 Mar 30, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.0700 103.0700 Apr 02, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.3400 103.3400 Mar 30, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.6984 102.6984 Mar 30, 2012
First Habib Income Fund Habib Asset Management Ltd Income 102.3032 102.3032 Mar 30, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 105.3148 103.2498 Mar 30, 2012
HBL Income Fund HBL Asset Management Ltd Income 103.8585 103.8585 Mar 29, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.9317 102.9317 Mar 29, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 118.8973 116.5660 Mar 29, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.9910 102.9910 Mar 29, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 94.7302 92.8727 Mar 29, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 106.4418 103.8457 Mar 29, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 44.4986 44.0580 Mar 30, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 105.4738 98.2354 Mar 30, 2012
IGI Income Fund IGI Funds Ltd Income 102.0965 101.0856 Mar 30, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.7055 100.6985 Mar 30, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 101.9364 100.9271 Mar 30, 2012
IGI Stock Fund IGI Funds Ltd Equity 124.7800 121.7366 Mar 30, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 25.7200 24.9700 Mar 30, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 100.6700 99.6700 Mar 30, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 102.5700 101.5580 Apr 02, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 102.8100 99.8100 Mar 29, 2012
JS Income Fund JS Investments Ltd Income 87.0300 86.1600 Mar 30, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 50.6500 49.1700 Mar 30, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 34.0200 33.3500 Mar 30, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 60.6400 58.8700 Mar 30, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 48.2700 Mar 30, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 124.7000 114.4500 Mar 30, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 118.1000 114.6600 Mar 30, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 90.5100 88.7300 Mar 30, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 109.5400 109.5400 Mar 30, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 39.0300 38.2500 Mar 29, 2012
KASB Cash Fund KASB Funds Ltd Money Market 105.8163 104.7581 Mar 29, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 57.5877 57.0566 Mar 29, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 57.5877 57.5877 Mar 29, 2012
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 100.4717 99.4669 Mar 29, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 57.5877 57.5877 Mar 29, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 106.5692 103.9699 Mar 29, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 106.4907 103.8933 Mar 29, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.4431 103.8469 Mar 29, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 115.9447 112.5676 Mar 30, 2012
Lakson Income Fund Lakson Investments Ltd Income 101.8145 100.3098 Mar 30, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.1101 100.1101 Apr 02, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 108.4114 108.4114 Mar 30, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 30.9500 30.0100 Mar 30, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.9256 10.8174 Mar 30, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.2230 11.1119 Mar 30, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.0359 11.7999 Mar 30, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.3153 10.3153 Mar 30, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0718 10.0718 Mar 30, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.0833 8.9934 Mar 30, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.5408 9.5408 Mar 30, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.4574 8.3737 Mar 30, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 10.5112 10.2050 Mar 30, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0164 10.0164 Mar 30, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.9183 10.6003 Mar 30, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1422 10.1422 Mar 30, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0358 10.0358 Mar 30, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.0821 7.8467 Mar 30, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 51.9700 50.6700 Mar 30, 2012
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.8989 52.3699 Mar 30, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2414 10.2414 Mar 30, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 59.2700 57.7900 Mar 30, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.4017 100.4017 Apr 02, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.4057 100.4017 Apr 02, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 100.9053 100.9053 Mar 30, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 115.4725 112.1092 Mar 30, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 105.5100 100.2400 Mar 30, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.4839 100.4791 Mar 30, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 100.4455 100.4455 Mar 30, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.6093 100.6093 Apr 02, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 108.5300 103.1000 Mar 29, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.9084 100.8994 Mar 30, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 83.0200 80.9900 Mar 30, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 75.0687 75.0687 Mar 30, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 76.1947 75.0687 Mar 30, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 86.4200 86.4200 Mar 30, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 87.2800 86.4200 Mar 30, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 40.9900 39.9900 Mar 30, 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 153.7300 Mar 30, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 157.5900 Mar 30, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 154.9200 Mar 30, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 145.9400 Mar 30, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 131.8200 Mar 30, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 133.2000 Mar 30, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 145.9900 Mar 30, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 114.6600 Mar 30, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 151.9000 Mar 30, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 150.8300 Mar 30, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 148.3500 Mar 30, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 154.2100 Mar 30, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 141.5300 Mar 30, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 204.5400 Mar 30, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 150.4100 Mar 30, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 102.5371 Mar 29, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 116.1185 Mar 29, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 102.6474 Mar 29, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 102.4107 Mar 29, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 119.6977 Mar 29, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 102.6334 Mar 29, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 146.2400 Mar 30, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 175.8300 Mar 30, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 130.1900 Mar 30, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 157.3400 Mar 30, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 104.6600 Mar 30, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 130.5600 Mar 30, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 117.5900 Mar 30, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 146.8200 Mar 30, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 114.9500 Mar 30, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 121.2800 Mar 30, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 137.9400 Mar 30, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 120.4500 Mar 30, 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 6.8400 Mar 30, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.4700 Mar 30, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.7600 Mar 30, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.0600 Mar 30, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.1900 Mar 29, 2012
JS Growth Fund JS Investments Ltd Equity 10.8600 Mar 30, 2012
JS Value Fund Ltd JS Investments Ltd Equity 10.9200 Mar 30, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 8.1674 Mar 30, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.1900 Mar 30, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.8300 Mar 30, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 25.9500 Mar 30, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.9100 Mar 30, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 7.6600 Mar 30, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 13.1100 Mar 30, 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).
Copyright Business Recorder, 2012

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