Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 09, 2011)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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ABL Cash Fund ABL Asset Management Company Ltd Money Market 10.2325 10.2325 Mar 10, 2011
ABL Income Fund ABL Asset Management Company Ltd Income 10.2294 10.2294 Mar 09, 2011
ABL Islamic Cash Fund ABL Asset Management Company Ltd Islamic 10.2022 10.2022 Mar 09, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Ltd Equity 13.2707 12.8842 Mar 09, 2011
AKD Income Fund AKD Investment Management Ltd Income 47.7473 47.2744 Mar 09, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.5300 8.4300 Mar 09, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 32.0000 31.0500 Mar 09, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.3000 Mar 09, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 51.0679 51.0679 Mar 09, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 50.8400 49.7000 Mar 09, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.6800 51.4200 Mar 09, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.4200 51.4200 Mar 09, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 52.0500 51.7900 Mar 09, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.2500 65.0000 Mar 09, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.0000 501.5700 Mar 08, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 47.6151 46.2283 Mar 08, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 58.5100 55.7200 Mar 08, 2011
Asset Allocation
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Ltd Capital Protected N/A N/A N/A
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 48.8100 Mar 08, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.5500 51.9500 Mar 08, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 59.5900 58.4000 Mar 09, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd Income 49.2400 49.1900 Mar 09, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd Income 50.8100 50.7600 Mar 09, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.1500 7.9900 Mar 09, 2011
Pakistan Capital
Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.2600 Mar 09, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.6050 50.6050 Mar 10, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd Aggressive 51.9800 51.2800 Mar 09, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd Income 53.2100 52.4900 Mar 09, 2011
Pakistan Int''l Element
Islamic Fund Arif Habib Investments Ltd Islamic 46.0200 45.1000 Mar 09, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd Equity 8.9500 8.7700 Mar 09, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 61.4500 60.2200 Mar 09, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 9.6700 9.4800 Mar 09, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.3720 40.3377 Mar 09, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.3377 39.3293 Mar 09, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive 96.1700 94.2500 Mar 09, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Ltd Aggressive 94.2500 93.3100 Mar 09, 2011
Fixed Income
Askari Islamic Asset Askari Investments Management Ltd Islamic 113.5496 110.7109 Mar 09, 2011
Allocation Fund-B Asset Allocation
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Ltd Islamic 110.7109 105.1754 Mar 09, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 104.4116 103.3675 Mar 09, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 103.3675 102.3338 Mar 09, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.3748 102.3748 Mar 09, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 515.2100 510.1100 Mar 09, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 514.7300 509.6300 Mar 09, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Ltd Islamic Equity 401.3700 391.4400 Mar 09, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 512.7500 512.7500 Mar 09, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 450.6900 441.8500 Mar 09, 2011
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Ltd Income 8.8030 8.7158 Mar 09, 2011
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.4987 10.3948 Mar 09, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 102.4200 100.4100 Mar 08, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 106.0900 106.0900 Mar 08, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 114.3987 112.7081 Mar 09, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Ltd Income 76.8870 76.1258 Mar 09, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.6690 71.5233 Mar 09, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 76.3300 74.6500 Mar 09, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 104.1900 103.1500 Mar 09, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 102.9400 102.9400 Mar 09, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.2400 102.2400 Mar 10, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.0900 103.0900 Mar 09, 2011
First Habib Income Fund Habib Asset Management Ltd Income 102.1700 102.1700 Mar 09, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 111.3800 109.2000 Mar 09, 2011
HBL Income Fund HBL Asset Management Ltd Income 99.5900 99.5900 Mar 09, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.2496 102.2496 Mar 09, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.9600 97.0200 Mar 09, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 106.1800 103.5900 Mar 09, 2011
IGI Aggressive Income
Fund (Formerly:POBOP
Advantage Plus) IGI Funds Ltd Aggressive 43.3853 42.9557 Mar 09, 2011
Fixed Income
IGI Income Fund IGI Funds Ltd Income 102.7356 102.7356 Mar 09, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.4100 102.3900 Mar 09, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.8284 102.8284 Mar 09, 2011
IGI Stock Fund IGI Funds Ltd Equity 132.8300 129.5900 Mar 09, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.6400 22.9500 Mar 09, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 103.6200 102.5900 Mar 09, 2011
Fixed Income
JS Capital Protected Fund JS Investments Ltd Capital Protected N/A N/A N/A
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 116.0100 106.4700 Mar 09, 2011
JS Cash Fund JS Investments Ltd Money Market 105.0300 103.9900 Mar 09, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 102.0500 99.0700 Mar 08, 2011
JS Income Fund JS Investments Ltd Income 92.9500 92.0200 Mar 09, 2011
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Ltd Islamic Equity 80.2700 77.9300 Mar 09, 2011
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Ltd Index Tracker 31.0700 30.4600 Mar 09, 2011
JS Large Cap Fund-A JS Investments Ltd Equity N/A N/A N/A
JS Large Cap Fund-A JS Investments Ltd Equity 84.6500 82.1800 Mar 08, 2011
JS Large Cap Fund-B JS Investments Ltd Equity N/A N/A N/A
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 65.7400 Mar 08, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 123.7700 113.6000 Mar 09, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 111.0100 102.8800 Mar 09, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 110.8900 107.6600 Mar 09, 2011
KASB Asset Allocation
Fund (Formerly KASB
Balanced Fund) KASB Funds Ltd Asset Allocation 44.2500 43.3600 Mar 09, 2011
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 101.4900 Mar 09, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.2527 101.2302 Mar 09, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with contingent KASB Funds Ltd Aggressive 76.7764 76.3925 Mar 09, 2011
back end load) Fixed Income
KASB Income Opportunity
Fund (Formerly KASB KASB Funds Ltd Aggressive 76.7764 76.7764 Mar 09, 2011
Liquid Fund) Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly KASB Funds Ltd Islamic Aggressive 97.3853 96.4114 Mar 09, 2011
KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 31.7200 30.9200 Mar 09, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 124.6552 121.0244 Mar 09, 2011
Lakson Income Fund Lakson Investments Ltd Income 103.9657 102.4292 Mar 09, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.3030 102.3030 Mar 10, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Ltd Money Market 101.2918 101.2918 Mar 09, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Ltd Asset Allocation 81.6452 79.1958 Mar 08, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Ltd Income 104.9283 103.3544 Mar 08, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Ltd Equity 103.0246 100.4490 Mar 08, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Ltd Capital Protected 0.0000 101.0313 Mar 08, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 32.3000 31.3200 Mar 09, 2011
National Investment
Unit Trust âˆ'' LOC National Investment Trust Ltd Equity N/A N/A N/A
NIT âˆ'' Government
Bond Fund National Investment Trust Ltd Income 10.8526 10.7451 Mar 09, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.9018 10.7939 Mar 09, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.5174 11.2916 Mar 09, 2011
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2781 10.2781 Mar 09, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.6104 10.5053 Mar 09, 2011
NAFA Income
Opportunity Fund (Formerly:
NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 9.8980 9.8980 Mar 09, 2011
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive 8.2202 8.1388 Mar 09, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.1340 10.8097 Mar 09, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.1090 10.7854 Mar 09, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2720 10.2720 Mar 09, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2314 10.2314 Mar 09, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.0181 7.7846 Mar 09, 2011
Pak Oman Advantage
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Stock Fund) Pak Oman Asset Management Company Ltd Asset Allocation 59.3300 57.8500 Mar 09, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Ltd Islamic Income 52.9888 52.4589 Mar 09, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage
Islamic Fund) Pak Oman Asset Management Company Ltd Islamic 64.1000 62.5000 Mar 09, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.4186 100.4186 Mar 10, 2011
PICIC Cash Fund-D PICIC Asset Management Company Ltd Money Market 101.4228 100.4186 Mar 10, 2011
PICIC Income Fund PICIC Asset Management Company Ltd Income 102.3195 102.3195 Mar 09, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 105.4700 100.2000 Mar 09, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 103.8828 103.8828 Mar 09, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.4506 102.4506 Mar 10, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 105.6967 104.6502 Mar 09, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 85.8100 83.7100 Mar 09, 2011
Balanced Fund
United Growth & Income UBL Fund Managers Ltd Aggressive 94.5561 94.5561 Mar 09, 2011
Fund-Growth Fixed Income
United Growth & UBL Fund Managers Ltd Aggressive 95.9744 94.5561 Mar 09, 2011
Income Fund-Income Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 99.7300 99.7300 Mar 09, 2011
Fund-Growth Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 100.7300 99.7300 Mar 09, 2011
Fund-Income Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 44.5800 43.4900 Mar 09, 2011
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Value Validity (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment 138.4400 Mar 09, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 132.5700 Mar 09, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 138.3800 Mar 09, 2011
Management Ltd
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 131.9000 Mar 09, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 108.6000 Mar 09, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 122.4400 Mar 09, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 129.1500 Mar 09, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 103.6800 Mar 09, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 136.3000 Mar 09, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 134.7100 Mar 09, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 132.9600 Mar 09, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 138.3200 Mar 09, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 132.2900 Mar 09, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 162.2200 Mar 09, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 135.5600 Mar 09, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 133.1800 Mar 09, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 146.4200 Mar 09, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 118.7600 Mar 09, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 140.1800 Mar 09, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 92.9200 Mar 09, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 116.7300 Mar 09, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 106.0000 Mar 09, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 127.0700 Mar 09, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 104.7900 Mar 09, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 107.3300 Mar 09, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 124.7200 Mar 09, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 108.0800 Mar 09, 2011
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 6.6000 Mar 09, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.5100 Mar 09, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.2300 Mar 09, 2011
Pakistan Capital Protected Fund 1 Arif Habib Investments Ltd Capital Protected N/A N/A
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.1700 Mar 09, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.4700 Mar 09, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.5700 Mar 09, 2011
JS Growth Fund JS Investments Ltd Equity 11.4300 Mar 09, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.9100 Mar 09, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 10.5400 Mar 09, 2011
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 10.6100 Mar 09, 2011
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 28.2300 Mar 09, 2011
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 12.9300 Mar 09, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.3400 Mar 09, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.5900 Mar 09, 2011
UBL Capital Protected Fund UBL Fund Managers Ltd Capital Protected 10.8300 Mar 09, 2011
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