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Print edition: 2011-03-16
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (March 15, 2011)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (March 15, 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 10.2522 10.2522 Mar 16, 2011
ABL Income Fund ABL Asset Management Company Ltd Income 10.2489 10.2489 Mar 15, 2011
ABL Islamic Cash Fund ABL Asset Management Company Ltd Islamic 10.2194 10.2194 Mar 15, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Ltd Equity 13.0267 12.6473 Mar 15, 2011
AKD Income Fund AKD Investment Management Ltd Income 48.1647 47.6877 Mar 15, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.3200 8.2300 Mar 15, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.4000 30.4500 Mar 15, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.3600 Mar 15, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 51.1594 51.1594 Mar 15, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 50.2500 49.1200 Mar 15, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.7700 51.5100 Mar 15, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.5100 51.5100 Mar 15, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 52.1600 51.9000 Mar 15, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.6000 64.3800 Mar 14, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.5100 502.5100 Mar 14, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 47.6201 46.2331 Mar 14, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 58.5100 55.7200 Mar 14, 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 48.8400 Mar 14, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.8400 52.2300 Mar 14, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 57.7300 56.5800 Mar 15, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd Income 49.3600 49.3100 Mar 15, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd Income 50.9200 50.8700 Mar 15, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.0800 7.9200 Mar 15, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.2900 Mar 15, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.7063 50.7063 Mar 16, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive 52.1100 51.4100 Mar 15, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd Income 53.3300 52.6100 Mar 15, 2011
Pakistan Int'l Element Islamic Fund Arif Habib Investments Ltd Islamic 45.4700 44.5600 Mar 15, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.5600 9.3700 Mar 15, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 60.6700 59.4600 Mar 15, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.8200 8.6400 Mar 15, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.1175 40.0896 Mar 15, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.0896 39.0874 Mar 15, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive 96.4800 94.5500 Mar 15, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Ltd Aggressive 94.5500 93.6000 Mar 15, 2011
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 112.9241 110.1010 Mar 15, 2011
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 110.1010 104.5960 Mar 15, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 104.6047 105.5587 Mar 15, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 105.5587 102.5231 Mar 15, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.5819 102.5819 Mar 15, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 516.7000 511.5800 Mar 15, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 515.5600 510.4600 Mar 15, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 397.2100 387.3800 Mar 15, 2011
(Formerly Atlas Islamic Fund)
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 513.7600 513.7600 Mar 15, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 442.3900 433.7200 Mar 15, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Company Ltd Income 8.8038 8.7166 Mar 15, 2011
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.5177 10.4136 Mar 15, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 101.8500 99.8500 Mar 15, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 106.3100 106.3100 Mar 15, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 114.5120 112.8197 Mar 15, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Ltd Income 77.5703 76.8023 Mar 15, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 72.7125 70.5946 Mar 15, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 75.6600 73.9900 Mar 15, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 104.3800 103.3400 Mar 15, 2011
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.1100 103.1100 Mar 15, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.4300 102.4300 Mar 16, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.2900 103.2900 Mar 15, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.2000 100.2000 Mar 15, 2011
First Habib Income Fund Habib Asset Management Ltd Income 102.3700 102.3700 Mar 15, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 109.5500 107.4000 Mar 15, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.1382 100.1382 Mar 15, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.4484 102.4484 Mar 15, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 97.7575 95.8407 Mar 15, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 103.9807 101.4446 Mar 15, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.4828 43.0523 Mar 15, 2011
(Formerly:POBOP Advantage Plus) Fixed Income
IGI Income Fund IGI Funds Ltd Income 102.9335 102.9335 Mar 15, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.5800 102.5500 Mar 15, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 103.0303 103.0303 Mar 15, 2011
IGI Stock Fund IGI Funds Ltd Equity 129.4300 126.2700 Mar 15, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.2000 22.5200 Mar 15, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 103.8100 102.7800 Mar 15, 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 116.0000 106.4600 Mar 15, 2011
JS Cash Fund JS Investments Ltd Money Market 105.2800 104.2300 Mar 16, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 102.2200 99.2400 Mar 14, 2011
JS Income Fund JS Investments Ltd Income 93.1600 92.2300 Mar 15, 2011
JS Islamic Fund
(Formerly UTP Islamic Fund) JS Investments Ltd Islamic Equity 78.8500 76.5500 Mar 15, 2011
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Ltd Index Tracker 30.1700 29.5700 Mar 15, 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 84.6700 82.2000 Mar 15, 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 65.7600 Mar 15, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 123.9900 113.8000 Mar 15, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 111.0200 102.8900 Mar 15, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 109.7700 106.5700 Mar 15, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset 43.4400 42.5700 Mar 15, 2011
(Formerly KASB Balanced Fund) Allocation
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 101.6100 Mar 15, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.4459 101.4214 Mar 15, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 76.9286 76.5440 Mar 15, 2011
(Formerly KASB Liquid Fund Fixed
with contingent back end load) Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 76.9286 76.9286 Mar 15, 2011
(Formerly KASB Liquid Fund) Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 97.5926 96.6167 Mar 15, 2011
(Formerly KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 30.8800 30.1000 Mar 15, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 122.1423 118.5847 Mar 15, 2011
Lakson Income Fund Lakson Investments Ltd Income 104.1698 102.6303 Mar 15, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.5031 102.5031 Mar 16, 2011
MCB Cash Management Optimizer Fund MCB Asset Management Company Ltd Money Market 101.5140 101.5140 Mar 16, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Ltd Asset Allocation 81.7465 79.2941 Mar 15, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Ltd Income 105.1740 103.5964 Mar 15, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Ltd Equity 102.9205 100.3475 Mar 15, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Ltd Capital Protected 0.0000 101.1933 Mar 15, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 31.6500 30.7000 Mar 15, 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 10.8743 10.7666 Mar 15, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.9259 10.8177 Mar 15, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.4410 11.2167 Mar 15, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2975 10.2975 Mar 15, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.6787 10.5730 Mar 15, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.0093 10.0093 Mar 15, 2011
(Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.2801 8.1981 Mar 15, 2011
(Formerly: NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.0984 10.7751 Mar 15, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.0379 10.7164 Mar 15, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2909 10.2909 Mar 15, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2503 10.2503 Mar 14, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.8025 7.5752 Mar 15, 2011
Pak Oman Advantage Asset Allocation Fund
(Formerly: Pak Oman Advantage Stock Fund) Pak Oman Asset Management Company Ltd Asset Allocation 58.7200 57.2500 Mar 15, 2011
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Company Ltd Islamic Income 53.0905 52.5596 Mar 15, 2011
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Company Ltd Islamic Asset 63.4100 61.8200 Mar 15, 2011
(Formerly: Pak Oman Advantage Islamic Fund) Allocation
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.6130 100.6130 Mar 16, 2011
PICIC Cash Fund-D PICIC Asset Management Company Ltd Money Market 101.6191 100.6130 Mar 16, 2011
PICIC Income Fund PICIC Asset Management Company Ltd Income 102.5204 102.5204 Mar 15, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 105.3500 100.0800 Mar 15, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 104.0805 104.0805 Mar 15, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.6558 102.6558 Mar 16, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 105.9165 104.8678 Mar 15, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 84.4100 82.3500 Mar 15, 2011
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 94.5614 94.5614 Mar 15, 2011
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 95.9798 94.5614 Mar 15, 2011
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 99.4700 99.4700 Mar 15, 2011
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 100.4700 99.4700 Mar 15, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 43.5100 42.4500 Mar 15, 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 138.6100 Mar 15, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 131.2400 Mar 15, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 138.5100 Mar 15, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 132.1500 Mar 15, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 107.2800 Mar 15, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 122.5700 Mar 15, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 129.4600 Mar 15, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 102.2100 Mar 15, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 136.5500 Mar 15, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 134.9900 Mar 15, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 130.0900 Mar 15, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 138.5700 Mar 15, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 132.4000 Mar 15, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 160.0800 Mar 15, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 135.7800 Mar 15, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 133.4000 Mar 15, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 144.0800 Mar 15, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 118.8800 Mar 15, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 140.4600 Mar 15, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 91.2900 Mar 15, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 116.9400 Mar 15, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 106.1700 Mar 15, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 125.3400 Mar 15, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 104.9500 Mar 15, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 107.5400 Mar 15, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 122.5700 Mar 15, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 108.2900 Mar 15, 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 6.4900 Mar 15, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.3500 Mar 15, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.1500 Mar 15, 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 9.0700 Mar 15, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.4100 Mar 15, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.4200 Mar 15, 2011
JS Growth Fund JS Investments Ltd Equity 11.2300 Mar 15, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.7500 Mar 15, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 10.5600 Mar 15, 2011
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 10.3100 Mar 15, 2011
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 27.4800 Mar 15, 2011
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 12.6000 Mar 15, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.1800 Mar 15, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.3300 Mar 15, 2011
UBL Capital Protected Fund UBL Fund Managers Ltd Capital Protected 10.7800 Mar 15, 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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