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Print edition: 2012-03-08
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 07, 2012)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 07, 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 10.2162 10.2162 Mar 08, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.1940 10.1940 Mar 07, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2460 10.2460 Mar 07, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2131 10.2131 Mar 07, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.2249 10.2249 Mar 07, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.4014 12.0402 Mar 07, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.9812 50.4763 Mar 07, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2311 50.2311 Mar 07, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.0900 8.9900 Mar 07, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 36.2500 35.1000 Mar 07, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.1900 11.9200 Mar 07, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 54.5300 Mar 07, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.2369 50.2369 Mar 07, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 47.9900 46.9100 Mar 07, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.1900 51.9300 Mar 07, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.9300 51.9300 Mar 07, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.5400 51.2800 Mar 06, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 61.9700 59.0200 Mar 07, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.5900 501.5900 Mar 07, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 43.8867 42.6084 Mar 07, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 61.0700 58.1600 Mar 07, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.7800 53.1200 Mar 07, 2012
AH Dow Jones SAFE Arif Habib Investments Ltd * Index Tracker 60.4200 59.2100 Mar 07, 2012
Pakistan Titans 15 Index Fund
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 101.0856 101.0856 Mar 07, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 75.3661 73.1051 Mar 06, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.5663 102.0128 Mar 06, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 94.1739 91.8196 Mar 06, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 102.5228 100.9850 Mar 06, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.9850 99.4702 Mar 06, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.7000 48.6500 Mar 07, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.2200 50.1700 Mar 07, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.9600 7.8000 Mar 07, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.5700 10.2500 Mar 07, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.3771 50.3771 Mar 08, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.8900 52.1800 Mar 07, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.7400 53.0100 Mar 07, 2012
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 41.9300 41.0900 Mar 07, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 10.2000 10.0000 Mar 07, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 57.2200 56.0800 Mar 07, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.1700 8.9900 Mar 07, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 45.6174 44.4770 Mar 07, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 44.4770 43.3651 Mar 07, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 103.8814 101.8038 Mar 07, 2012
Fixed Income
Askari Islamic Askari Investments Management Ltd Islamic 110.8160 108.0456 Mar 07, 2012
Asset Allocation Fund-B Asset Allocation
Askari Islamic Askari Investments Management Ltd Islamic 108.0456 102.6433 Mar 07, 2012
Asset Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.5548 100.5393 Mar 07, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.5393 99.5339 Mar 07, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.4232 100.4232 Mar 08, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 515.7200 510.6100 Mar 07, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 516.7800 511.6600 Mar 07, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 361.5300 352.5800 Mar 07, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.1200 505.1200 Mar 07, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 391.2000 383.5300 Mar 07, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.4365 7.3629 Mar 07, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4195 10.3163 Mar 07, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 79.5244 78.7370 Mar 07, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 108.7394 107.1324 Mar 07, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.5500 67.5200 Mar 07, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.7700 64.3200 Mar 07, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.9500 104.9000 Mar 07, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.5900 101.5900 Mar 07, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.3700 102.3700 Mar 08, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.7000 102.7000 Mar 07, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.0734 102.0734 Mar 07, 2012
First Habib Income Fund Habib Asset Management Ltd Income 101.7485 101.7485 Mar 07, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 103.4346 101.4065 Mar 07, 2012
HBL Income Fund HBL Asset Management Ltd Income 102.9624 102.9624 Mar 06, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.3036 102.3036 Mar 06, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 119.5578 117.2135 Mar 06, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.3539 102.3539 Mar 06, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 93.9405 92.0985 Mar 06, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 105.7524 103.1731 Mar 06, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.7173 43.2845 Mar 06, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 105.3700 98.1387 Mar 06, 2012
IGI Income Fund IGI Funds Ltd Income 103.8647 102.8363 Mar 06, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.6511 102.6249 Mar 06, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.0866 101.0758 Mar 06, 2012
IGI Stock Fund IGI Funds Ltd Equity 124.7139 121.6721 Mar 06, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 24.7400 24.0100 Mar 07, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 99.4800 98.4900 Mar 07, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.3300 103.2900 Mar 07, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 100.5700 97.6400 Mar 06, 2012
JS Income Fund JS Investments Ltd Income 88.9200 88.0300 Mar 07, 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 33.1200 32.4700 Mar 07, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 60.1200 58.3600 Mar 06, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 47.8500 Mar 06, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 123.9000 113.7200 Mar 07, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 116.0600 112.6700 Mar 07, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 89.4300 87.6700 Mar 07, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 108.8500 108.8500 Mar 07, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 38.8300 38.0500 Mar 07, 2012
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 100.2400 Mar 07, 2012
KASB Cash Fund KASB Funds Ltd Money Market 105.1658 104.1141 Mar 07, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 55.9187 55.6391 Mar 07, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 55.9187 55.9187 Mar 07, 2012
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 100.0227 99.0224 Mar 07, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 28.0100 27.3000 Mar 07, 2012
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 106.2323 103.6412 Mar 05, 2012
Developed Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 106.2146 103.6240 Mar 05, 2012
Emerging Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 106.2367 103.6455 Mar 05, 2012
Global Commodities Fund
Lakson Equity Fund Lakson Investments Ltd Equity 113.8956 110.5782 Mar 06, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.0090 100.5014 Mar 06, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.2416 100.2416 Mar 07, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 107.7939 107.7939 Mar 07, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 29.9500 29.0600 Mar 07, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.9980 10.8891 Mar 07, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.1396 11.0293 Mar 07, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.7632 11.5325 Mar 07, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.2481 10.2481 Mar 07, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0977 10.0977 Mar 07, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.0351 8.9456 Mar 07, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.3454 9.3454 Mar 07, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.9733 7.8944 Mar 07, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 10.0000 9.7087 Mar 07, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0372 10.0372 Mar 07, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.6180 10.3087 Mar 07, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1625 10.1625 Mar 07, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0556 10.0556 Mar 07, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.5674 7.3470 Mar 07, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 49.7200 48.4800 Mar 07, 2012
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.6295 52.1032 Mar 07, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1802 10.1802 Mar 07, 2012
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Islamic 56.8900 55.4700 Mar 07, 2012
Asset Allocation Fund Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.5571 100.5571 Mar 08, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.5627 100.5571 Mar 08, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 103.0662 103.0662 Mar 07, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 113.5627 110.2550 Mar 07, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 104.6800 99.4400 Mar 07, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.2920 102.2693 Mar 07, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 101.6016 101.6016 Mar 07, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.4326 102.4326 Mar 08, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 107.3400 101.9700 Mar 06, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 109.8370 108.7495 Mar 07, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 79.8900 77.9400 Mar 07, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 74.6611 74.6611 Mar 07, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 75.7810 74.6611 Mar 07, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 84.6200 84.6200 Mar 07, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 85.4600 84.6200 Mar 07, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 39.5300 38.5700 Mar 07, 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 152.8200 Mar 07, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 152.2800 Mar 07, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 153.9800 Mar 07, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 145.1800 Mar 07, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 125.0900 Mar 07, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 132.5900 Mar 07, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 145.2600 Mar 07, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 110.5800 Mar 07, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 150.9900 Mar 07, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 149.8900 Mar 07, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 143.1900 Mar 07, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 153.3100 Mar 07, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 140.8300 Mar 07, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 194.7200 Mar 07, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 149.6200 Mar 07, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 102.0778 Mar 06, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 115.0988 Mar 06, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 102.1586 Mar 06, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 101.9630 Mar 06, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 118.5231 Mar 06, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 102.1294 Mar 06, 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 116.9300 Mar 07, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 141.2600 Mar 07, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 114.3300 Mar 07, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 120.7600 Mar 07, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 132.7800 Mar 07, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 119.7600 Mar 07, 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 6.1200 Mar 07, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.2000 Mar 07, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.5700 Mar 07, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.9100 Mar 07, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 8.8800 Mar 07, 2012
JS Growth Fund JS Investments Ltd Equity 10.5900 Mar 07, 2012
JS Value Fund Ltd JS Investments Ltd Equity 10.7300 Mar 07, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.6625 Mar 07, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.0900 Mar 07, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.8600 Mar 06, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 26.1700 Mar 06, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.9700 Mar 06, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 6.9900 Mar 07, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 11.9100 Mar 07, 2012
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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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