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Print edition: 2011-03-02
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (March 01, 2011)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (March 01, 2011)
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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 Company Ltd Money Market 10.2068 10.2068 Mar 02, 2011
ABL Income Fund ABL Asset Management Company Ltd Income 10.2037 10.2037 Mar 01, 2011
ABL Islamic Cash Fund ABL Asset Management Company Ltd Islamic 10.1793 10.1793 Mar 01, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Ltd Equity 12.7837 12.4114 Mar 01, 2011
AKD Income Fund AKD Investment Management Ltd Income 47.2674 46.7993 Feb 28, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.9500 7.8600 Feb 28, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 30.9000 29.9500 Feb 28, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.0300 Mar 01, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.9453 50.9453 Mar 01, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 49.1400 48.0300 Mar 01, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.3700 51.1100 Mar 01, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.1100 51.1100 Mar 01, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.9500 51.6900 Mar 01, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.6500 62.5200 Mar 01, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.9600 504.9600 Feb 26, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 47.4027 46.0220 Feb 28, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 57.2300 54.5000 Feb 28, 2011
Asset Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Investment Management Ltd Capital Protected 0.0000 50.2800 Jan 24, 2011
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 48.5500 Feb 28, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.9200 50.4000 Feb 28, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 54.5600 53.4700 Feb 28, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd Income 49.0800 49.0300 Feb 28, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd Income 50.6600 50.6100 Feb 28, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 7.8300 7.6700 Feb 28, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.2300 Mar 01, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.4580 50.4580 Mar 01, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive 51.7200 51.0200 Feb 28, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd Income 53.0100 52.2900 Feb 28, 2011
Pakistan Int''l Element Islamic Fund Arif Habib Investments Ltd Islamic 43.5000 42.6300 Feb 28, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.1400 8.9555 Feb 28, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 57.7600 56.6000 Feb 28, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.4100 8.2386 Feb 28, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 39.9026 38.9050 Feb 28, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 38.9050 37.9324 Feb 28, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive 96.3800 94.4500 Feb 28, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Ltd Aggressive 94.4500 93.5100 Feb 28, 2011
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 110.4136 107.6533 Feb 28, 2011
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 107.6533 102.2706 Feb 28, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 104.1730 103.1313 Feb 28, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 103.1313 102.1000 Feb 28, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.0690 102.0690 Feb 28, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 510.0400 504.9900 Mar 01, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 513.6100 508.5200 Mar 01, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Ltd Islamic Equity 388.1700 378.5700 Mar 01, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 511.4700 511.4700 Mar 01, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 433.3800 424.8800 Mar 01, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Company Ltd Income 8.9223 8.8340 Feb 28, 2011
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.4698 10.3661 Feb 28, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 100.5100 98.5300 Mar 01, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 105.1900 105.1900 Mar 01, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 113.3622 111.6869 Mar 01, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Ltd Income 75.8126 75.0619 Mar 01, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 70.5818 68.5260 Feb 28, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 73.5600 71.9400 Feb 28, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 103.9100 102.8800 Feb 28, 2011
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.6700 102.6700 Feb 28, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.9700 101.9700 Mar 01, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.8000 102.8000 Feb 28, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.9200 101.9200 Mar 01, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 107.7400 105.6300 Mar 01, 2011
HBL Income Fund HBL Asset Management Ltd Income 98.2800 98.2800 Mar 01, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.9969 101.9969 Mar 01, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.3700 94.4800 Mar 01, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 101.9900 99.5000 Mar 01, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.4698 43.0394 Mar 01, 2011
(Formerly:POBOP Advantage Plus) Fixed Income
IGI Income Fund IGI Funds Ltd Income 102.4736 102.4736 Mar 01, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.2000 102.1800 Mar 01, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.5499 102.5499 Mar 01, 2011
IGI Stock Fund IGI Funds Ltd Equity 126.4300 123.3400 Mar 01, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 22.7600 22.0900 Mar 01, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 102.1100 101.0900 Mar 01, 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 115.5800 106.0800 Mar 01, 2011
JS Cash Fund JS Investments Ltd Money Market 104.7700 103.7300 Mar 02, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 97.1900 94.3500 Feb 28, 2011
JS Income Fund JS Investments Ltd Income 92.4000 91.4800 Mar 01, 2011
JS Islamic Fund
(Formerly UTP Islamic Fund) JS Investments Ltd Islamic Equity 76.7500 74.5100 Mar 01, 2011
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Ltd Index Tracker 29.4700 28.8900 Mar 01, 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 82.6900 80.2800 Mar 01, 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 64.2200 Mar 01, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 123.4800 113.3300 Mar 01, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 110.2800 102.2100 Feb 28, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 107.4000 104.2700 Mar 01, 2011
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Ltd Asset Allocation 43.2100 42.3400 Mar 01, 2011
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 101.2700 Mar 01, 2011
KASB Cash Fund KASB Funds Ltd Money Market 101.9947 100.9748 Mar 01, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 78.8927 78.4982 Mar 01, 2011
(Formerly KASB Liquid Fund Fixed Income
with contingent back end load)
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 78.8927 78.8927 Mar 01, 2011
(Formerly KASB Liquid Fund) Fixed Income
KASB Islamic Income Opportunity KASB Funds Ltd Islamic 96.4371 95.4727 Mar 01, 2011
Fund (Formerly KASB Aggressive
Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 30.5100 29.7400 Mar 01, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 117.2013 113.7876 Feb 28, 2011
Lakson Income Fund Lakson Investments Ltd Income 103.6330 102.1014 Feb 28, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.0082 102.0082 Mar 01, 2011
MCB Cash Management Optimizer Fund MCB Asset Management Company Ltd Money Market 101.0726 101.0726 Mar 02, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Ltd Asset Allocation 80.9645 78.5356 Mar 01, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Ltd Income 104.2491 102.6854 Mar 01, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Ltd Equity 101.0969 98.5695 Mar 01, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Ltd Capital Protected 0.0000 100.8501 Mar 01, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 31.1500 30.2400 Mar 01, 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 10.8255 10.7183 Mar 01, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.8394 10.7321 Mar 01, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.2989 11.0774 Mar 01, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2528 10.2528 Mar 01, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.5257 10.4215 Mar 01, 2011
NAFA Income Opportunity NBP Fullerton Asset Management Ltd Income 9.8631 9.8631 Mar 01, 2011
Fund (Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive NBP Fullerton Asset Management Ltd Islamic 8.1821 8.1011 Mar 01, 2011
Income Fund (Formerly: Aggressive
NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 10.8814 10.5645 Mar 01, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.8667 10.5502 Mar 01, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2488 10.2488 Mar 01, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2063 10.2063 Mar 01, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.7075 7.4830 Mar 01, 2011
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund) Pak Oman Asset Management Company Ltd Asset Allocation 58.4400 56.9800 Mar 01, 2011
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Company Ltd Islamic Income 52.8570 52.3284 Mar 01, 2011
Pak Oman Islamic Asset Pak Oman Asset Management Company Ltd Islamic 63.3400 61.7600 Mar 01, 2011
Allocation Fund (Formerly: Asset
Pak Oman Advantage Islamic Fund) Allocation
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.1463 100.1463 Mar 01, 2011
PICIC Cash Fund-D PICIC Asset Management Company Ltd Money Market 101.1478 100.1463 Mar 01, 2011
PICIC Income Fund PICIC Asset Management Company Ltd Income 102.0307 102.0307 Feb 28, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 104.7800 99.5400 Mar 01, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 103.6298 103.6298 Mar 01, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.1921 102.1921 Mar 02, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 105.4334 104.3895 Mar 01, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 83.2000 81.1700 Mar 01, 2011
Balanced Fund
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive 94.4079 94.4079 Mar 01, 2011
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 95.8240 94.4079 Mar 01, 2011
Fixed Income
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 99.6100 99.6100 Mar 01, 2011
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 100.6000 99.6100 Mar 01, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 42.8700 41.8200 Mar 01, 2011
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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 128.4200 Mar 01, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 138.0700 Mar 01, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 138.3600 Mar 01, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 131.4700 Feb 28, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 103.0900 Feb 28, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 122.2500 Feb 28, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 128.3600 Feb 28, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 98.1700 Feb 28, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 135.9000 Feb 28, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 133.2300 Mar 01, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 127.0500 Mar 01, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 138.0000 Mar 01, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 131.4400 Mar 01, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 155.7900 Mar 01, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 134.7700 Mar 01, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 131.8000 Mar 01, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 140.0600 Mar 01, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 118.6000 Mar 01, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 139.7900 Mar 01, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 90.1400 Mar 01, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 116.4000 Mar 01, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 105.7700 Mar 01, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 122.2200 Mar 01, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 104.5700 Mar 01, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 106.6900 Mar 01, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 120.6100 Mar 01, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 107.8200 Mar 01, 2011
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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 6.3200 Feb 28, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.1100 Mar 01, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.8000 Feb 28, 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 9.0100 Mar 01, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.3300 Mar 01, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.3100 Mar 01, 2011
JS Growth Fund JS Investments Ltd Equity 10.9800 Mar 01, 2011
JS Value Fund Ltd JS Investments Ltd Balanced 10.4500 Mar 01, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 10.3500 Mar 01, 2011
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 10.9800 Feb 28, 2011
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 27.8900 Feb 28, 2011
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 12.9300 Feb 28, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.2600 Mar 01, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.4400 Mar 01, 2011
UBL Capital Protected Fund UBL Fund Managers Ltd Capital Protected 10.7500 Mar 01, 2011
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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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