Print
Print 2013-03-14
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 13, 2013)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 13, 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 11.0604 Mar 13, 2013
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0321 10.0321 Mar 14, 2013
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0069 10.0069 Mar 13, 2013
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0365 10.0365 Mar 13, 2013
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1413 10.1413 Mar 13, 2013
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.1524 10.1524 Mar 13, 2013
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.6102 13.2138 Mar 13, 2013
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 49.4298 48.9403 Mar 13, 2013
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2198 50.2198 Mar 13, 2013
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.1500 11.0300 Mar 13, 2013
AKD Opportunity Fund AKD Investment Management Ltd Equity 48.3000 46.8500 Mar 13, 2013
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 14.0300 13.6700 Mar 13, 2013
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 63.8900 62.2500 Mar 13, 2013
Index Tracker
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 55.6300 Mar 13, 2013
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.2300 50.2300 Mar 13, 2013
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 54.4200 53.0200 Mar 13, 2013
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.4900 52.1900 Mar 13, 2013
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 52.1900 52.1900 Mar 13, 2013
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.2300 50.9300 Mar 13, 2013
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 61.3400 58.4200 Mar 13, 2013
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.5700 501.5700 Mar 13, 2013
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 51.6550 50.1505 Mar 13, 2013
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 59.5900 56.7500 Mar 13, 2013
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.9000 54.1900 Mar 13, 2013
MCB Cash Management Optimizer Arif Habib Investments Ltd * Money Market 101.2924 100.5327 Mar 14, 2013
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 83.2089 80.7126 Mar 13, 2013
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 104.5214 102.9536 Mar 13, 2013
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 116.5876 113.6729 Mar 13, 2013
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 103.0546 101.5088 Mar 13, 2013
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 101.5088 99.9862 Mar 13, 2013
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.5800 50.8100 Mar 13, 2013
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 9.0400 8.8600 Mar 13, 2013
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.2556 50.2556 Mar 14, 2013
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 51.8500 51.1500 Mar 13, 2013
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.2800 52.5600 Mar 13, 2013
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 47.6800 46.7300 Mar 13, 2013
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 12.9300 12.6700 Mar 13, 2013
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 69.0400 67.6600 Mar 13, 2013
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 10.8500 10.6300 Mar 13, 2013
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 49.6635 48.4219 Mar 13, 2013
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 48.4219 47.2114 Mar 13, 2013
Askari Equity Fund Askari Investment Management Ltd Equity 122.6594 120.2062 Mar 13, 2013
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 97.9180 95.9596 Mar 13, 2013
Fixed Income
Askari Islamic Asset Askari Investment Management Ltd Islamic 122.5195 119.4565 Mar 13, 2013
Allocation Fund-B Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Islamic 119.4565 113.4837 Mar 13, 2013
Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 102.0723 101.0516 Mar 13, 2013
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 101.0516 100.0411 Mar 13, 2013
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.7330 100.7330 Mar 14, 2013
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.0514 100.7758 Mar 13, 2013
Atlas Income Fund Atlas Asset Management Ltd Income 517.6426 512.5174 Mar 13, 2013
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 516.6644 511.5489 Mar 13, 2013
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 416.1036 405.8040 Mar 13, 2013
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.5057 506.5057 Mar 13, 2013
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 462.9019 453.8254 Mar 13, 2013
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.1068 8.0265 Mar 13, 2013
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2869 10.1850 Mar 13, 2013
Dawood Income Fund Dawood Capital Management Ltd Income 71.9254 71.2133 Mar 13, 2013
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 98.8311 97.3706 Mar 13, 2013
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 70.1300 70.1300 Mar 13, 2013
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.5400 65.5400 Mar 13, 2013
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.1800 106.1800 Mar 13, 2013
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.8300 102.8300 Mar 13, 2013
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.3300 102.3300 Mar 14, 2013
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.4400 102.4400 Mar 13, 2013
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4559 100.4559 Mar 13, 2013
First Habib Income Fund Habib Asset Management Ltd Income 100.4235 100.4235 Mar 13, 2013
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 103.9469 103.9469 Mar 13, 2013
Balanced Fund
First Habib Stock Fund Habib Asset Management Ltd Equity 120.4847 120.4847 Mar 13, 2013
HBL Income Fund HBL Asset Management Ltd Income 102.2020 102.2020 Mar 12, 2013
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.5472 100.5472 Mar 12, 2013
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 138.9889 136.2636 Mar 12, 2013
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.7242 100.7242 Mar 12, 2013
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.4433 104.3562 Mar 12, 2013
HBL Stock Fund HBL Asset Management Ltd Equity 122.7156 119.7225 Mar 12, 2013
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.8040 43.3703 Mar 13, 2013
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 110.0754 102.5212 Mar 13, 2013
IGI Income Fund IGI Funds Ltd Income 103.4853 102.4607 Mar 13, 2013
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.8475 101.8292 Mar 13, 2013
IGI Money Market Fund IGI Funds Ltd Money Market 102.0026 100.9927 Mar 13, 2013
IGI Stock Fund IGI Funds Ltd Equity 148.0539 144.4428 Mar 13, 2013
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 12.9600 12.5800 Mar 13, 2013
JS Aggressive Income Fund JS Investments Ltd Aggressive 106.4800 105.4200 Mar 13, 2013
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.2200 103.1800 Mar 14, 2013
JS Fund of Funds JS Investments Ltd Fund of Funds 100.1600 97.2400 Mar 12, 2013
JS Income Fund JS Investments Ltd Income 91.9500 91.0300 Mar 13, 2013
JS Islamic Fund JS Investments Ltd Islamic Equity 63.9800 62.1100 Mar 13, 2013
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 22.1500 21.7100 Mar 13, 2013
JS Large Cap Fund-A JS Investments Ltd Equity 81.9800 79.5900 Mar 13, 2013
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 66.8500 Mar 13, 2013
Unit Trust of Pakistan JS Investments Ltd Balanced 132.8700 129.0000 Mar 13, 2013
Crosby Dragon Fund KASB Funds Ltd Equity 102.4800 100.4700 Mar 12, 2013
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 47.7800 46.8200 Mar 12, 2013
KASB Cash Fund KASB Funds Ltd Money Market 103.9574 102.9178 Mar 13, 2013
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 75.7912 75.7912 Mar 12, 2013
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 75.7912 75.4122 Mar 12, 2013
with Contingent Back End Load Fixed Income
KASB Islamic KASB Funds Ltd Islamic Aggressive 106.2071 105.1450 Mar 12, 2013
Income Opportunity Fund Fixed Income
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 111.5499 108.8291 Mar 12, 2013
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 109.8332 107.1543 Mar 12, 2013
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 107.1631 104.5493 Mar 12, 2013
Lakson Equity Fund Lakson Investments Ltd Equity 128.6914 124.9431 Mar 13, 2013
Lakson Income Fund Lakson Investments Ltd Income 102.2064 100.6959 Mar 13, 2013
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.2911 100.2911 Mar 14, 2013
NAMCO Income Fund National Asset Management Co. Ltd Income 103.6483 103.6483 Mar 13, 2013
National Investment Unit Trust National Investment Trust Ltd Equity 35.1500 34.1000 Mar 13, 2013
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.8100 10.7030 Mar 13, 2013
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.1284 11.0182 Mar 13, 2013
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.2499 12.0097 Mar 13, 2013
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.3811 10.2783 Mar 13, 2013
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0668 10.0668 Mar 13, 2013
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.4273 9.3340 Mar 13, 2013
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.1704 10.1704 Mar 13, 2013
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.9770 8.8881 Mar 13, 2013
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 12.4032 12.0419 Mar 13, 2013
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0931 10.0429 Mar 13, 2013
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 12.3410 11.9816 Mar 13, 2013
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1530 10.1025 Mar 13, 2013
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1090 10.0587 Mar 13, 2013
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 9.7480 9.4641 Mar 13, 2013
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 61.0700 59.5400 Mar 13, 2013
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.7506 52.2231 Mar 13, 2013
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2003 10.2003 Mar 13, 2013
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Islamic 58.7600 57.2900 Mar 13, 2013
Asset Allocation Fund Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.6088 100.6088 Mar 14, 2013
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.6149 100.6088 Mar 14, 2013
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 102.5037 102.5037 Mar 13, 2013
PICIC Income Fund-D PICIC Asset Management Co. Ltd Income 103.7850 102.5037 Mar 13, 2013
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 128.0592 124.3293 Mar 13, 2013
Primus Cash Fund Primus Investment Management Ltd Money Market 101.7413 101.7413 Mar 13, 2013
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 101.0645 101.0645 Mar 13, 2013
UBL Gold Fund UBL Fund Managers Ltd Commodities 101.1248 98.8319 Mar 12, 2013
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.5422 100.3778 Mar 13, 2013
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 103.3619 103.3619 Mar 14, 2013
Money Market
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 101.6907 100.5246 Mar 13, 2013
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.4511 100.4511 Mar 14, 2013
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 121.8000 115.7100 Mar 12, 2013
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.6877 100.5216 Mar 13, 2013
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 92.9100 90.2900 Mar 13, 2013
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 81.4501 81.4501 Mar 13, 2013
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 82.8673 81.4501 Mar 13, 2013
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 96.6400 96.6400 Mar 13, 2013
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 97.7600 96.6400 Mar 13, 2013
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 45.0100 43.7400 Mar 13, 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 167.2500 Mar 13, 2013
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 209.0400 Mar 13, 2013
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 167.8600 Mar 13, 2013
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 154.5100 Mar 13, 2013
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 167.6400 Mar 13, 2013
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 143.6300 Mar 13, 2013
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 159.3200 Mar 13, 2013
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 155.6100 Mar 13, 2013
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 164.5000 Mar 13, 2013
Atlas Pension Fund-Debt Atlas Asset Management Ltd 163.7100 Mar 13, 2013
Atlas Pension Fund-Equity Atlas Asset Management Ltd 200.3476 Mar 13, 2013
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 167.1747 Mar 13, 2013
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 152.8139 Mar 13, 2013
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 271.6189 Mar 13, 2013
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 161.4440 Mar 13, 2013
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 110.0330 Mar 12, 2013
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 154.6147 Mar 12, 2013
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 110.1858 Mar 12, 2013
HBL Pension Fund-Debt HBL Asset Management Ltd 111.6802 Mar 12, 2013
HBL Pension Fund-Equity HBL Asset Management Ltd 153.0720 Mar 12, 2013
HBL Pension Fund-Money Market HBL Asset Management Ltd 110.8196 Mar 12, 2013
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 158.6700 Mar 13, 2013
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 226.8400 Mar 13, 2013
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 139.4300 Mar 13, 2013
JS Pension Savings Fund-Debt JS Investments Ltd 177.1700 Mar 13, 2013
JS Pension Savings Fund-Equity JS Investments Ltd 151.0600 Mar 13, 2013
JS Pension Savings Fund-Money Market JS Investments Ltd 146.8300 Mar 13, 2013
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 127.3300 Mar 13, 2013
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 189.3400 Mar 13, 2013
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 124.1600 Mar 13, 2013
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 132.7300 Mar 13, 2013
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 189.5500 Mar 13, 2013
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 130.8700 Mar 13, 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 8.8100 Mar 13, 2013
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 13.2000 Mar 13, 2013
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 11.3781 Mar 13, 2013
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.6900 Mar 13, 2013
First Capital Mutual Fund First Capital Investments Ltd Equity 10.0825 Mar 13, 2013
JS Growth Fund JS Investments Ltd Equity 12.3200 Mar 13, 2013
JS Value Fund Ltd JS Investments Ltd Equity 14.4300 Mar 13, 2013
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.1388 Mar 13, 2013
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.0900 Mar 13, 2013
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.4400 Mar 13, 2013
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 29.2300 Mar 13, 2013
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 13.4100 Mar 13, 2013
Asian Stocks Fund Safeway Fund Ltd Equity 10.0100 Mar 13, 2013
Safeway Mutual Fund Safeway Fund Ltd Equity 17.1100 Mar 13, 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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