Mutual Funds Association has issued open-end funds daily prices for Thursday (March 10, 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 10.2360 10.2360 Mar 11, 2011
ABL Income Fund ABL Asset Management Company Ltd Income 10.2328 10.2328 Mar 10, 2011
ABL Islamic Cash Fund ABL Asset Management Company Ltd Islamic 10.2051 10.2051 Mar 10, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Ltd Equity 13.2673 12.8809 Mar 10, 2011
AKD Income Fund AKD Investment Management Ltd Income 47.8264 47.3527 Mar 10, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.5300 8.4300 Mar 10, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.8000 30.8500 Mar 10, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.3100 Mar 10, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 51.0833 51.0833 Mar 10, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 50.9300 49.7800 Mar 10, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.6900 51.4300 Mar 10, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.4300 51.4300 Mar 10, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 52.0700 51.8100 Mar 10, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.0200 64.7800 Mar 10, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.7200 501.7200 Mar 09, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 47.6126 46.2258 Mar 09, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 59.0000 56.1900 Mar 09, 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 48.8800 Mar 09, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.1000 52.4800 Mar 09, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 59.5400 58.3500 Mar 10, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd Income 49.2600 49.2100 Mar 10, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd Income 50.8300 50.7800 Mar 10, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.1500 7.9900 Mar 10, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.2600 Mar 10, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.6215 50.6215 Mar 11, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd Aggressive 52.0000 51.3000 Mar 10, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd Income 53.2200 52.5000 Mar 10, 2011
Pakistan Int''l Element
Islamic Fund Arif Habib Investments Ltd Islamic 46.0400 45.1200 Mar 10, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.6900 9.5000 Mar 10, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 61.5000 60.2700 Mar 10, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.9500 8.7700 Mar 10, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.4504 40.4141 Mar 10, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.4141 39.4037 Mar 10, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive 96.2200 94.3000 Mar 10, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Ltd Aggressive 94.3000 93.3600 Mar 10, 2011
Fixed Income
Askari Islamic Asset Askari Investments Management Ltd Islamic 113.5538 110.7150 Mar 10, 2011
Allocation Fund-B Asset Allocation
Askari Islamic Asset Askari Investments Management Ltd Islamic 110.7150 105.1793 Mar 10, 2011
Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 104.4385 103.3941 Mar 10, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 103.3941 102.3602 Mar 10, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.4105 102.4105 Mar 10, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 515.3900 510.2900 Mar 10, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 514.8600 509.7600 Mar 10, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Ltd Islamic Equity 401.4000 391.4700 Mar 10, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 512.9300 512.9300 Mar 10, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 449.9300 441.1100 Mar 10, 2011
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Ltd Income 8.8033 8.7161 Mar 10, 2011
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.5020 10.3980 Mar 10, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 104.1000 101.9700 Mar 10, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 106.1700 106.1700 Mar 10, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 114.4070 112.7163 Mar 10, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Ltd Income 77.3673 76.6013 Mar 10, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.6521 71.5068 Mar 10, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 76.0700 74.3900 Mar 10, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 104.2300 103.1900 Mar 10, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 102.9700 102.9700 Mar 10, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.2800 102.2800 Mar 11, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.1300 103.1300 Mar 10, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.0400 100.0400 Mar 10, 2011
First Habib Income Fund Habib Asset Management Ltd Income 102.2000 102.2000 Mar 10, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 111.4700 109.2800 Mar 10, 2011
HBL Income Fund HBL Asset Management Ltd Income 99.7188 99.7188 Mar 10, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.2826 102.2826 Mar 10, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.9815 97.0407 Mar 10, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 106.1154 103.5272 Mar 10, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.3922 42.9626 Mar 10, 2011
(Formerly:POBOP Advantage Plus) Fixed Income
IGI Income Fund IGI Funds Ltd Income 102.7638 102.7638 Mar 10, 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 102.8538 102.8538 Mar 10, 2011
IGI Stock Fund IGI Funds Ltd Equity 132.5100 129.2700 Mar 10, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.6300 22.9400 Mar 10, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 103.6500 102.6200 Mar 10, 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 116.0700 106.5300 Mar 10, 2011
JS Cash Fund JS Investments Ltd Money Market 105.1100 104.0600 Mar 11, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 103.2400 100.2300 Mar 10, 2011
JS Income Fund JS Investments Ltd Income 93.0000 92.0700 Mar 10, 2011
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Ltd Islamic Equity 80.3300 77.9900 Mar 10, 2011
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Ltd Index Tracker 31.0400 30.4300 Mar 10, 2011
JS Large Cap Fund-A JS Investments Ltd Equity 86.0400 83.5300 Mar 10, 2011
JS Large Cap Fund-A JS Investments Ltd Equity 86.0400 83.5300 Mar 10, 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 66.8200 Mar 10, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 123.8000 113.6200 Mar 10, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 111.0400 102.9100 Mar 10, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 111.0200 107.7800 Mar 10, 2011
KASB Asset Allocation
Fund (Formerly KASB
Balanced Fund) KASB Funds Ltd Asset Allocation 44.2600 43.3700 Mar 10, 2011
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 101.5200 Mar 10, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.2857 101.2628 Mar 10, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with KASB Funds Ltd Aggressive 76.7994 76.4154 Mar 10, 2011
contingent back end load) Fixed Income
KASB Income Opportunity
Fund (Formerly KASB KASB Funds Ltd Aggressive 76.7994 76.7994 Mar 10, 2011
Liquid Fund) Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly KASB Funds Ltd Islamic Aggressive 97.4044 96.4304 Mar 10, 2011
KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 44.2600 43.3700 Mar 10, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 124.5604 120.9324 Mar 10, 2011
Lakson Income Fund Lakson Investments Ltd Income 104.0033 102.4663 Mar 10, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.3370 102.3370 Mar 11, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Ltd Money Market 101.3547 101.3547 Mar 11, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Ltd Asset Allocation 82.0575 79.5958 Mar 10, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Ltd Income 105.0276 103.4522 Mar 10, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Ltd Equity 104.5033 101.8907 Mar 10, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Ltd Capital Protected 0.0000 101.0904 Mar 10, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 32.2000 31.2400 Mar 10, 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 10.8567 10.7492 Mar 10, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.9068 10.7988 Mar 10, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.5362 11.3100 Mar 10, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2814 10.2814 Mar 10, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.6260 10.5208 Mar 10, 2011
NAFA Income Opportunity
Fund (Formerly: NAFA
Cash Fund) NBP Fullerton Asset Management Ltd Income 9.9063 9.9063 Mar 10, 2011
NAFA Islamic Aggressive
Income Fund (Formerly: NBP Fullerton Asset Management Ltd Islamic Aggressive 8.2228 8.1414 Mar 10, 2011
NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.1492 10.8245 Mar 10, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.1095 10.7859 Mar 10, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2757 10.2757 Mar 10, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2346 10.2346 Mar 10, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.0076 7.7744 Mar 10, 2011
Pak Oman Advantage
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Stock Fund) Pak Oman Asset Management Company Ltd Asset Allocation 59.3800 57.9000 Mar 10, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Ltd Islamic Income 53.0028 52.4728 Mar 10, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Pak Oman Asset Management Company Ltd Islamic 64.2500 62.6400 Mar 10, 2011
Islamic Fund) Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.4513 100.4513 Mar 11, 2011
PICIC Cash Fund-D PICIC Asset Management Company Ltd Money Market 101.4558 100.4513 Mar 11, 2011
PICIC Income Fund PICIC Asset Management Company Ltd Income 102.3507 102.3507 Mar 10, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 105.4800 100.2100 Mar 10, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 103.9229 103.9229 Mar 10, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.4848 102.4848 Mar 11, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 105.7351 104.6882 Mar 10, 2011
United Composite UBL Fund Managers Ltd Islamic 85.6500 83.5600 Mar 10, 2011
Islamic Fund Balanced Fund
United Growth & Income UBL Fund Managers Ltd Aggressive 94.5795 94.5795 Mar 10, 2011
Fund-Growth Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 95.9982 94.5795 Mar 10, 2011
Fund-Income Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 99.7500 99.7500 Mar 10, 2011
Fund-Growth Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 100.7500 99.7500 Mar 10, 2011
Fund-Income Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 44.4700 43.3900 Mar 10, 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 138.4800 Mar 10, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 132.7900 Mar 10, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 138.4200 Mar 10, 2011
Management Ltd
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 131.9400 Mar 10, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 108.6700 Mar 10, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 122.4600 Mar 10, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 129.2200 Mar 10, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 103.5900 Mar 10, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 136.3400 Mar 10, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 134.7600 Mar 10, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 132.9100 Mar 10, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 138.3600 Mar 10, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 132.3100 Mar 10, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 162.4900 Mar 10, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 135.6000 Mar 10, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 133.2200 Mar 10, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 146.5400 Mar 10, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 118.7800 Mar 10, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 140.2400 Mar 10, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 98.9800 Mar 10, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 116.7600 Mar 10, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 106.0300 Mar 10, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 126.9000 Mar 10, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 104.8200 Mar 10, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 107.3600 Mar 10, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 124.5700 Mar 10, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 108.1100 Mar 10, 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 6.5800 Mar 10, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.5200 Mar 10, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.2400 Mar 10, 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 9.2000 Mar 10, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.4700 Mar 10, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.5600 Mar 10, 2011
JS Growth Fund JS Investments Ltd Equity 11.4400 Mar 10, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.9200 Mar 10, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 10.5500 Mar 10, 2011
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 10.5900 Mar 10, 2011
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 28.1300 Mar 10, 2011
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 12.8800 Mar 10, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.3100 Mar 10, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.5500 Mar 10, 2011
UBL Capital Protected Fund UBL Fund Managers Ltd Capital Protected 10.8300 Mar 10, 2011
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