Mutual Funds Association has issued open-end funds daily prices for Tuesday (March 20, 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 10.2519 10.2519 Mar 21, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.2334 10.2334 Mar 20, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2812 10.2812 Mar 20, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2500 10.2500 Mar 20, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.2615 10.2615 Mar 20, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.2045 11.8490 Mar 20, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.2705 50.7628 Mar 20, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.4093 50.4093 Mar 20, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.1100 9.0100 Mar 20, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 38.6500 37.4500 Mar 20, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.1500 11.8800 Mar 20, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 54.5600 Mar 20, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.4052 50.4052 Mar 19, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 46.9700 45.9100 Mar 19, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.3700 52.1100 Mar 19, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 52.1100 52.1100 Mar 19, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.7300 51.4700 Mar 19, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 61.1300 58.2200 Mar 20, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.3300 503.3300 Mar 20, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 45.3969 44.0747 Mar 20, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 60.6900 57.8000 Mar 20, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.5700 52.9200 Mar 20, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 59.9000 58.7000 Mar 20, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 101.4679 101.4679 Mar 21, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 74.4727 72.2385 Mar 20, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.9939 102.4340 Mar 20, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 92.6861 90.3689 Mar 20, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 102.8804 101.3372 Mar 20, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 101.3372 99.8171 Mar 20, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.8700 48.8200 Mar 20, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.3800 50.3300 Mar 20, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.8900 7.7300 Mar 20, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.6000 10.2800 Mar 20, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.5573 50.5573 Mar 21, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 53.1200 52.4000 Mar 20, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.9500 53.2200 Mar 20, 2012
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 41.9600 41.1200 Mar 20, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 10.1100 9.9100 Mar 20, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 56.6400 55.5100 Mar 20, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.1000 8.9200 Mar 20, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 45.6327 44.4919 Mar 20, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 44.4919 43.3796 Mar 20, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 104.2486 102.1636 Mar 20, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 110.7090 107.9413 Mar 20, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 107.9413 102.5442 Mar 20, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.8890 100.8701 Mar 20, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.8701 99.8614 Mar 20, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.7821 100.7821 Mar 21, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 517.7200 512.5900 Mar 20, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 518.3700 513.2400 Mar 20, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 359.1500 350.2600 Mar 20, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.9000 506.9000 Mar 20, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 386.6000 379.0200 Mar 20, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.4668 7.3929 Mar 20, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4570 10.3535 Mar 20, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 79.8461 79.0556 Mar 20, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 108.9426 107.3326 Mar 20, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.6700 67.6400 Mar 20, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.4200 63.9800 Mar 20, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 107.3800 106.3100 Mar 20, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.9100 101.9100 Mar 20, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.7300 102.7300 Mar 21, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.0500 103.0500 Mar 20, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.4257 102.4257 Mar 20, 2012
First Habib Income Fund Habib Asset Management Ltd Income 102.0656 102.0656 Mar 20, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 101.9262 99.9276 Mar 20, 2012
HBL Income Fund HBL Asset Management Ltd Income 103.4909 103.4909 Mar 19, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.6543 102.6543 Mar 19, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 115.0240 112.7686 Mar 19, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.7062 102.7062 Mar 19, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 91.6655 89.8681 Mar 19, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 99.2939 101.7762 Mar 19, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.7946 43.3610 Mar 20, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 105.4379 98.2020 Mar 20, 2012
IGI Income Fund IGI Funds Ltd Income 104.2289 103.1969 Mar 20, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.8651 102.8367 Mar 20, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.4922 101.4774 Mar 20, 2012
IGI Stock Fund IGI Funds Ltd Equity 121.1636 118.2084 Mar 20, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 24.4300 23.7100 Mar 20, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 100.3800 99.3800 Mar 20, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.7300 103.6900 Mar 21, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 101.0300 98.0800 Mar 19, 2012
JS Income Fund JS Investments Ltd Income 89.3000 88.4100 Mar 20, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 46.8100 45.4400 Mar 20, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.8500 32.2000 Mar 20, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 57.9400 56.2500 Mar 20, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 46.1200 Mar 20, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 124.3500 114.1300 Mar 20, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 116.2800 112.8900 Mar 20, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 89.2300 87.4800 Mar 20, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 109.2400 109.2400 Mar 20, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 38.8600 38.0800 Mar 20, 2012
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 0.0000 Mar 15, 2012
KASB Cash Fund KASB Funds Ltd Money Market 105.5516 104.4960 Mar 20, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 56.1530 55.8722 Mar 20, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 56.1530 56.1530 Mar 20, 2012
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 100.2696 99.2669 Mar 20, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 27.9500 27.2500 Mar 20, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 106.4953 103.8978 Mar 19, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 106.4322 103.8362 Mar 19, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.4072 103.8119 Mar 19, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 112.2383 108.9692 Mar 20, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.4290 100.9152 Mar 20, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6163 100.6163 Mar 21, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 108.1235 108.1235 Mar 19, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 30.0500 29.1500 Mar 20, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.8960 10.7881 Mar 20, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.1945 11.0837 Mar 20, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.7297 11.4997 Mar 20, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.2799 10.2799 Mar 20, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1327 10.1327 Mar 20, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.0599 8.9702 Mar 20, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.3712 9.3712 Mar 20, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.9807 7.9017 Mar 20, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.9938 9.7027 Mar 20, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0740 10.0740 Mar 20, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.6245 10.3150 Mar 20, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1979 10.1979 Mar 20, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0908 10.0908 Mar 20, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.6358 7.4134 Mar 20, 2012
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 49.7500 48.5100 Mar 20, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.7806 52.2528 Mar 20, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2150 10.2150 Mar 20, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 57.1900 55.7600 Mar 20, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.9106 100.9106 Mar 21, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.9197 100.9106 Mar 21, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 103.3879 103.3879 Mar 20, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 111.7802 108.5245 Mar 20, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 105.0500 99.7900 Mar 20, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.6379 102.6118 Mar 20, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 101.9621 101.9621 Mar 20, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.7807 102.7807 Mar 21, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 103.9400 98.7400 Mar 19, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 110.2109 109.1197 Mar 20, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 79.8800 77.9400 Mar 20, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 74.9730 74.9730 Mar 20, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 76.0976 74.9730 Mar 20, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 85.1200 85.1200 Mar 20, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 85.9700 85.1200 Mar 20, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 39.1000 38.1500 Mar 20, 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 153.3400 Mar 20, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 151.7400 Mar 20, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 154.5400 Mar 20, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 145.5800 Mar 19, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 123.0200 Mar 19, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 132.9100 Mar 19, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 145.6200 Mar 19, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 108.5300 Mar 19, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 151.4700 Mar 19, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 150.4300 Mar 20, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 141.7100 Mar 20, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 153.8100 Mar 20, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 141.2400 Mar 20, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 194.4800 Mar 20, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 150.0900 Mar 20, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 102.3306 Mar 19, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 110.8143 Mar 19, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 102.4263 Mar 19, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 112.2130 Mar 19, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 114.0972 Mar 19, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 102.4112 Mar 19, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 150.3400 Mar 20, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 169.2500 Mar 20, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 130.5800 Mar 20, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 156.9400 Mar 20, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 100.0800 Mar 20, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 130.2200 Mar 20, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 117.3000 Mar 20, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 140.3000 Mar 20, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 114.6800 Mar 20, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 121.0200 Mar 20, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 132.3000 Mar 20, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 120.1500 Mar 20, 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 6.5400 Mar 20, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.1500 Mar 20, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.5400 Mar 20, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.9600 Mar 20, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.0400 Mar 20, 2012
JS Growth Fund JS Investments Ltd Equity 10.6000 Mar 20, 2012
JS Value Fund Ltd JS Investments Ltd Equity 10.5500 Mar 20, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.3918 Mar 19, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.1500 Mar 20, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.5600 Mar 20, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 25.3800 Mar 20, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.6400 Mar 20, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 7.1900 Mar 20, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 12.2500 Mar 20, 2012
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