Print
Print 2013-03-06
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (March 05, 2013)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (March 05, 2013)
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Funds Name Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
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ABL AMC Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0.0000 11.0514 Mar 05, 2013
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0152 10.0152 Mar 06, 2013
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0069 10.0069 Mar 05, 2013
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0189 10.0189 Mar 05, 2013
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1268 10.1268 Mar 05, 2013
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.1354 10.1354 Mar 05, 2013
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.8260 13.4233 Mar 05, 2013
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 49.3381 48.8495 Mar 05, 2013
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.1257 50.1257 Mar 05, 2013
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.3300 11.2000 Mar 05, 2013
AKD Opportunity Fund AKD Investment Management Ltd Equity 48.5500 47.1000 Mar 05, 2013
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 14.3300 13.9600 Mar 05, 2013
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 65.1200 63.4500 Mar 05, 2013
Index Tracker
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 55.7800 Mar 05, 2013
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.1500 50.1500 Mar 05, 2013
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 55.5700 54.1400 Mar 05, 2013
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.2300 51.9300 Mar 05, 2013
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.9300 51.9300 Mar 05, 2013
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.1400 50.8400 Mar 05, 2013
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 62.3800 59.4100 Mar 05, 2013
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.7200 500.7200 Mar 05, 2013
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 51.2873 49.7935 Mar 05, 2013
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 60.4600 57.5800 Mar 05, 2013
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.6100 54.8700 Mar 05, 2013
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 101.1255 100.3671 Mar 06, 2013
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 82.8675 80.3815 Mar 05, 2013
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 104.2736 102.7095 Mar 05, 2013
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 117.9147 114.9668 Mar 05, 2013
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 102.9183 101.3745 Mar 05, 2013
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 101.3745 99.8539 Mar 05, 2013
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.5200 50.7500 Mar 05, 2013
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 9.0800 8.9000 Mar 05, 2013
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.1657 50.1657 Mar 06, 2013
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 51.8700 51.1700 Mar 05, 2013
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.1400 52.4200 Mar 05, 2013
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 47.9600 47.0100 Mar 05, 2013
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 13.0600 12.8000 Mar 05, 2013
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 69.8100 68.4100 Mar 05, 2013
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 10.9200 10.7000 Mar 05, 2013
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 49.8376 48.5917 Mar 05, 2013
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 48.5917 47.3769 Mar 05, 2013
Askari Equity Fund Askari Investment Management Ltd Equity 123.3953 120.9274 Mar 05, 2013
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 97.5631 95.6118 Mar 05, 2013
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 123.4397 120.3537 Mar 05, 2013
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investment Management Ltd Islamic 120.3537 114.3360 Mar 05, 2013
Asset Allocation
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.9168 100.8976 Mar 05, 2013
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 100.8976 99.8886 Mar 05, 2013
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.5608 100.5608 Mar 06, 2013
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 101.8494 100.5763 Mar 05, 2013
Atlas Income Fund Atlas Asset Management Ltd Income 516.8392 511.7220 Mar 05, 2013
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 515.7388 510.6325 Mar 05, 2013
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 425.4892 414.9573 Mar 05, 2013
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.6596 505.6596 Mar 05, 2013
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 470.1060 460.8882 Mar 05, 2013
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.0964 8.0162 Mar 05, 2013
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2701 10.1684 Mar 05, 2013
Dawood Income Fund Dawood Capital Management Ltd Income 71.8061 71.0951 Mar 05, 2013
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 97.7515 96.3069 Mar 05, 2013
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.9400 69.9400 Mar 05, 2013
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.3700 65.3700 Mar 05, 2013
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.0200 106.0200 Mar 05, 2013
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.6600 102.6600 Mar 05, 2013
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.1600 102.1600 Mar 06, 2013
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.2700 102.2700 Mar 05, 2013
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.2858 100.2858 Mar 05, 2013
First Habib Income Fund Habib Asset Management Ltd Income 100.2723 100.2723 Mar 05, 2013
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 104.2038 104.2038 Mar 05, 2013
Balanced Fund
First Habib Stock Fund Habib Asset Management Ltd Equity 121.6486 121.6486 Mar 05, 2013
HBL Income Fund HBL Asset Management Ltd Income 101.9947 101.9947 Mar 04, 2013
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.3882 100.3882 Mar 04, 2013
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 139.9156 137.1722 Mar 04, 2013
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.5578 100.5578 Mar 04, 2013
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.6153 104.5248 Mar 04, 2013
HBL Stock Fund HBL Asset Management Ltd Equity 123.4787 120.4670 Mar 04, 2013
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.7474 43.3143 Mar 05, 2013
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 109.7979 102.2628 Mar 05, 2013
IGI Income Fund IGI Funds Ltd Income 103.3082 102.2853 Mar 05, 2013
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.7286 101.7115 Mar 05, 2013
IGI Money Market Fund IGI Funds Ltd Money Market 101.8248 100.8166 Mar 05, 2013
IGI Stock Fund IGI Funds Ltd Equity 149.8928 146.2369 Mar 05, 2013
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 13.3000 12.9100 Mar 05, 2013
JS Aggressive Income Fund JS Investments Ltd Aggressive 106.4200 105.3600 Mar 05, 2013
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.0500 103.0100 Mar 06, 2013
JS Fund of Funds JS Investments Ltd Fund of Funds 100.7100 97.7700 Mar 04, 2013
JS Income Fund JS Investments Ltd Income 91.8700 90.9600 Mar 05, 2013
JS Islamic Fund JS Investments Ltd Islamic Equity 65.0700 63.1700 Mar 05, 2013
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 22.6200 22.1700 Mar 05, 2013
JS Large Cap Fund - A JS Investments Ltd Equity 82.7200 80.3100 Mar 05, 2013
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 67.4600 Mar 05, 2013
Unit Trust of Pakistan JS Investments Ltd Balanced 133.7300 129.8300 Mar 05, 2013
Crosby Dragon Fund KASB Funds Ltd Equity 102.3600 100.3400 Mar 04, 2013
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 47.8200 46.8600 Mar 04, 2013
KASB Cash Fund KASB Funds Ltd Money Market 103.7993 102.7613 Mar 05, 2013
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 73.8076 73.8076 Mar 04, 2013
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 73.8076 73.5543 Mar 04, 2013
with Contingent Back End Load Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 106.0126 104.9524 Mar 04, 2013
Fixed Income
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 110.8771 108.1727 Mar 04, 2013
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 109.4969 106.8262 Mar 04, 2013
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.7583 104.1544 Mar 04, 2013
Lakson Equity Fund Lakson Investments Ltd Equity 129.9582 126.1730 Mar 05, 2013
Lakson Income Fund Lakson Investments Ltd Income 102.0275 100.5197 Mar 05, 2013
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.1266 100.1266 Mar 06, 2013
NAMCO Income Fund National Asset Management Co. Ltd Income 103.6128 103.6128 Mar 05, 2013
National Investment Unit Trust National Investment Trust Ltd Equity 35.6000 34.5300 Mar 05, 2013
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.7950 10.6881 Mar 05, 2013
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.1100 11.0000 Mar 05, 2013
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.3683 12.1258 Mar 05, 2013
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.3629 10.2603 Mar 05, 2013
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0498 10.0498 Mar 05, 2013
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.4133 9.3201 Mar 05, 2013
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.1327 10.1327 Mar 05, 2013
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.9516 8.8630 Mar 05, 2013
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 12.4761 12.1127 Mar 05, 2013
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0756 10.0255 Mar 05, 2013
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 12.4225 12.0607 Mar 05, 2013
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1364 10.0860 Mar 05, 2013
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0924 10.0422 Mar 05, 2013
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 9.7752 9.4905 Mar 05, 2013
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 62.8000 61.2300 Mar 05, 2013
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.6784 52.1516 Mar 05, 2013
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1819 10.1819 Mar 05, 2013
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 60.0700 58.5700 Mar 05, 2013
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.4457 100.4457 Mar 06, 2013
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.4502 100.4457 Mar 06, 2013
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 102.3346 102.3346 Mar 05, 2013
PICIC Income Fund-D PICIC Asset Management Co. Ltd Income 103.6138 102.3346 Mar 05, 2013
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 129.2254 125.4616 Mar 05, 2013
Primus Cash Fund Primus Investment Management Ltd Money Market 101.5716 101.5716 Mar 05, 2013
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.8599 100.8599 Mar 05, 2013
UBL Gold Fund UBL Fund Managers Ltd Commodities 100.1809 97.9094 Mar 04, 2013
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.3587 100.1964 Mar 04, 2013
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 103.2047 103.2047 Mar 05, 2013
Money Market
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 101.5292 100.3650 Mar 05, 2013
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.2648 100.2648 Mar 05, 2013
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 122.8800 116.7400 Mar 04, 2013
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.5071 100.3431 Mar 04, 2013
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 94.6200 91.9500 Mar 04, 2013
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 81.0409 81.0409 Mar 05, 2013
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 82.4510 81.0409 Mar 05, 2013
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 96.2700 96.2700 Mar 04, 2013
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 97.3900 96.2700 Mar 04, 2013
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 45.9400 44.6500 Mar 05, 2013
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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 167.0000 Mar 05, 2013
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 213.8600 Mar 05, 2013
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 167.6100 Mar 05, 2013
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 154.0100 Mar 05, 2013
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 171.2100 Mar 05, 2013
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 143.2400 Mar 05, 2013
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 158.9200 Mar 05, 2013
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 158.0700 Mar 05, 2013
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 164.0700 Mar 05, 2013
Atlas Pension Fund-Debt Atlas Asset Management Ltd 163.4671 Mar 05, 2013
Atlas Pension Fund-Equity Atlas Asset Management Ltd 203.8306 Mar 05, 2013
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 166.9089 Mar 05, 2013
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 152.5626 Mar 05, 2013
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 276.9787 Mar 05, 2013
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 161.2107 Mar 05, 2013
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 110.3212 Mar 04, 2013
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 157.1358 Mar 04, 2013
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 110.2114 Mar 04, 2013
HBL Pension Fund-Debt HBL Asset Management Ltd 111.5314 Mar 04, 2013
HBL Pension Fund-Equity HBL Asset Management Ltd 154.3940 Mar 04, 2013
HBL Pension Fund-Money Market HBL Asset Management Ltd 110.6650 Mar 04, 2013
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 158.4900 Mar 05, 2013
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 231.3800 Mar 05, 2013
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 139.2800 Mar 05, 2013
JS Pension Savings Fund-Debt JS Investments Ltd 177.2200 Mar 05, 2013
JS Pension Savings Fund-Equity JS Investments Ltd 151.7300 Mar 05, 2013
JS Pension Savings Fund-Money Market JS Investments Ltd 146.7000 Mar 05, 2013
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 127.1400 Mar 05, 2013
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 191.9000 Mar 05, 2013
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 123.9700 Mar 05, 2013
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 132.5500 Mar 05, 2013
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 191.7100 Mar 05, 2013
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 130.6700 Mar 05, 2013
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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 8.9900 Mar 05, 2013
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 13.3700 Mar 05, 2013
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 11.4033 Mar 05, 2013
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.6600 Mar 05, 2013
First Capital Mutual Fund First Capital Investments Ltd Equity 10.2096 Mar 05, 2013
JS Growth Fund JS Investments Ltd Equity 13.5000 Mar 05, 2013
JS Value Fund Ltd JS Investments Ltd Equity 14.6400 Mar 05, 2013
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.4008 Mar 05, 2013
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.0700 Mar 05, 2013
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.6000 Mar 05, 2013
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 29.4500 Mar 05, 2013
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 13.4900 Mar 05, 2013
Asian Stocks Fund Safeway Fund Ltd Equity 10.1400 Mar 05, 2013
Safeway Mutual Fund Safeway Fund Ltd Equity 17.3300 Mar 05, 2013
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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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