Mutual Funds Association has issued open-end funds daily prices for Thursday (March 08, 2012)
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Funds Name Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
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ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2182 10.2182 Mar 09, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.1960 10.1960 Mar 08, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2477 10.2477 Mar 08, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2147 10.2147 Mar 08, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.2278 10.2278 Mar 08, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.4603 12.0974 Mar 08, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.9965 50.4915 Mar 08, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2419 50.2419 Mar 08, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.1100 9.0100 Mar 08, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 36.3500 35.2500 Mar 08, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.2600 11.9800 Mar 08, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 54.6100 Mar 08, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.2513 50.2513 Mar 08, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 48.2100 47.1300 Mar 08, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.2100 51.9500 Mar 08, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.9500 51.9500 Mar 08, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.5700 51.3100 Mar 08, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 62.1600 59.2000 Mar 08, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.6900 501.6900 Mar 08, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 43.8957 42.6172 Mar 08, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 61.0400 58.1300 Mar 08, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.0200 53.3500 Mar 08, 2012
AH Dow Jones SAFE Arif Habib Investments Ltd * Index Tracker 60.5700 59.3600 Mar 08, 2012
Pakistan Titans 15 Index Fund
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 101.1362 101.1362 Mar 09, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 75.1324 72.8784 Mar 08, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.6382 102.0836 Mar 08, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 93.7470 91.4033 Mar 08, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 102.5765 101.0379 Mar 08, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 101.0379 99.5223 Mar 08, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.7100 48.6600 Mar 08, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.2200 50.1700 Mar 08, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.9700 7.8100 Mar 08, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.5700 10.2500 Mar 08, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.3881 50.3881 Mar 09, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.9000 52.1900 Mar 08, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.7600 53.0300 Mar 08, 2012
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 42.0900 41.2500 Mar 08, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 10.2400 10.0400 Mar 08, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 57.4500 56.3000 Mar 08, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.2000 9.0200 Mar 08, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 45.8645 44.7179 Mar 08, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 44.7179 43.6000 Mar 08, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 103.8898 100.7939 Mar 08, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 111.1232 108.3451 Mar 08, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 108.3451 102.9278 Mar 08, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.5771 100.5613 Mar 08, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.5613 99.5557 Mar 08, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.4416 100.4416 Mar 09, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 515.8400 510.7300 Mar 08, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 516.9000 511.7800 Mar 08, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 362.6100 353.6300 Mar 08, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.2200 505.2200 Mar 08, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 392.8600 385.1600 Mar 08, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.4443 7.3706 Mar 08, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4222 10.3190 Mar 08, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 79.5380 78.7505 Mar 08, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 108.7483 107.1412 Mar 08, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 70.0900 68.0400 Mar 08, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 66.4300 64.9600 Mar 08, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.3700 105.3100 Mar 08, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.6100 101.6100 Mar 08, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.3900 102.3900 Mar 09, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.7100 102.7100 Mar 08, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.0906 102.0906 Mar 08, 2012
First Habib Income Fund Habib Asset Management Ltd Income 101.7613 101.7613 Mar 08, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 103.5381 101.5079 Mar 08, 2012
HBL Income Fund HBL Asset Management Ltd Income 103.0049 103.0049 Mar 08, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.3305 102.3305 Mar 08, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 119.0308 116.6969 Mar 08, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.3831 102.3831 Mar 08, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 93.4539 91.6215 Mar 08, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 105.1190 102.5551 Mar 08, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.7223 43.2894 Mar 08, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 105.2549 98.0315 Mar 08, 2012
IGI Income Fund IGI Funds Ltd Income 103.9069 102.8781 Mar 08, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.7013 102.6746 Mar 08, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.1381 101.1268 Mar 08, 2012
IGI Stock Fund IGI Funds Ltd Equity 123.2802 120.2734 Mar 08, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 24.7200 24.0000 Mar 08, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 99.5000 98.5100 Mar 08, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.3800 103.3400 Mar 09, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 98.6000 98.6000 Mar 07, 2012
JS Income Fund JS Investments Ltd Income 88.9400 88.0500 Mar 08, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 46.7800 45.4100 Mar 07, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 33.1700 32.5100 Mar 08, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 59.8800 58.1300 Mar 08, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 47.6600 Mar 08, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 123.9400 113.7500 Mar 08, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 116.5700 113.1700 Mar 08, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 89.6900 87.9300 Mar 08, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 108.8800 108.8800 Mar 08, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 38.9300 38.1500 Mar 08, 2012
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 100.2600 Mar 08, 2012
KASB Cash Fund KASB Funds Ltd Money Market 105.1978 104.1458 Mar 08, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 55.9223 55.6427 Mar 08, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 55.9223 55.9223 Mar 08, 2012
Fixed Income
KASB Islamic KASB Funds Ltd Islamic Aggressive 100.0439 99.0434 Mar 08, 2012
Income Opportunity Fund Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 28.0900 27.3800 Mar 08, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 106.2467 103.6553 Mar 07, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 106.2507 103.6592 Mar 07, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.2446 103.6532 Mar 07, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 113.7730 110.4592 Mar 08, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.0570 100.5487 Mar 08, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.2892 100.2892 Mar 09, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 107.8254 107.8254 Mar 08, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 30.2500 29.3400 Mar 08, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.9993 10.8904 Mar 08, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.1417 11.0314 Mar 08, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.7959 11.5646 Mar 08, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.2512 10.2512 Mar 08, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0997 10.0997 Mar 08, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.0368 8.9473 Mar 08, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.3474 9.3474 Mar 08, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.9740 7.8950 Mar 08, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 10.0244 9.7324 Mar 08, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0394 10.0394 Mar 08, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.6670 10.3563 Mar 08, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1652 10.1652 Mar 08, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0580 10.0580 Mar 08, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.6450 7.4223 Mar 08, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 50.0000 48.7500 Mar 08, 2012
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.6415 52.1151 Mar 08, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1844 10.1844 Mar 08, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 57.2000 55.7700 Mar 08, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.5749 100.5749 Mar 09, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.5806 100.5749 Mar 09, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 103.0820 103.0820 Mar 08, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 113.9320 110.6136 Mar 08, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 104.7800 99.5400 Mar 08, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.3056 102.2828 Mar 08, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 101.6293 101.6293 Mar 08, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.4505 102.4505 Mar 09, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 106.6500 101.3200 Mar 07, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 109.8541 108.7664 Mar 08, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 80.1700 78.2200 Mar 08, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 74.6518 74.6518 Mar 08, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 75.7716 74.6518 Mar 08, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 84.6400 84.6400 Mar 08, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 85.4900 84.6400 Mar 08, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 39.7000 38.7300 Mar 08, 2012
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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 152.8600 Mar 08, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 153.5100 Mar 08, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 154.0300 Mar 08, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 145.2200 Mar 08, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 125.6300 Mar 08, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 132.6200 Mar 08, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 145.2700 Mar 08, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 110.7800 Mar 08, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 151.0100 Mar 08, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 149.9100 Mar 08, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 143.9400 Mar 08, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 153.3400 Mar 08, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 140.8600 Mar 08, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 195.7100 Mar 08, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 149.6600 Mar 08, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 102.0986 Mar 08, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 114.3675 Mar 08, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 102.1806 Mar 08, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 101.9814 Mar 08, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 117.7397 Mar 08, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 102.1495 Mar 08, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 150.2500 Mar 07, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 168.6100 Mar 07, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 130.2300 Mar 07, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 156.4300 Mar 07, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 98.3300 Mar 07, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 129.7800 Mar 07, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 116.9600 Mar 08, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 141.9200 Mar 08, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 114.3600 Mar 08, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 120.7600 Mar 08, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 133.6100 Mar 08, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 119.7800 Mar 08, 2012
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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 6.1800 Mar 08, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.2400 Mar 08, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.6400 Mar 08, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.9100 Mar 08, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 8.9700 Mar 08, 2012
JS Growth Fund JS Investments Ltd Equity 10.6700 Mar 08, 2012
JS Value Fund Ltd JS Investments Ltd Equity 10.8400 Mar 08, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.8045 Mar 08, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.1000 Mar 08, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.7200 Mar 08, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 26.1000 Mar 08, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.9400 Mar 08, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 7.0800 Mar 08, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 12.0800 Mar 08, 2012
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