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Print 2011-03-03
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 02, 2011)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 02, 2011)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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ABL Cash Fund ABL Asset Management Company Ltd Money Market 10.2100 10.2100 Mar 03, 2011
ABL Income Fund ABL Asset Management Company Ltd Income 10.2069 10.2069 Mar 02, 2011
ABL Islamic Cash Fund ABL Asset Management Company Ltd Islamic 10.1822 10.1822 Mar 02, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Ltd Equity 12.8727 12.4978 Mar 02, 2011
AKD Income Fund AKD Investment Management Ltd Income 47.3143 46.8458 Mar 02, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.2300 8.1400 Mar 02, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.6500 30.7000 Mar 02, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.0700 Mar 02, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.9613 50.9613 Mar 02, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 49.4100 48.3000 Mar 02, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.4300 51.1700 Mar 02, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.1700 51.1700 Mar 02, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.9700 51.7100 Mar 02, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.0300 62.8900 Mar 02, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.4700 500.4700 Mar 01, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 47.4089 46.0281 Mar 01, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 57.8800 55.1200 Mar 01, 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 48.6800 Mar 01, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.7800 53.7800 Mar 01, 2011
AH Dow Jones SAFE Pakistan
Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 56.9500 55.8100 Mar 02, 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 50.6400 50.6400 Mar 02, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.0500 7.8900 Mar 02, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.2300 Mar 02, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.4900 50.4900 Mar 03, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd Aggressive 51.7400 51.0400 Mar 02, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd Income 53.0400 52.3200 Mar 02, 2011
Pakistan Int'l Element
Islamic Fund Arif Habib Investments Ltd Islamic Asset 45.3200 44.4100 Mar 02, 2011
Allocation
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.4700 9.2811 Mar 02, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 60.0500 58.8500 Mar 02, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.7600 8.5764 Mar 02, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 40.6479 39.6317 Mar 02, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 39.6317 38.6409 Mar 02, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive 96.4300 94.5000 Mar 02, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Ltd Aggressive 94.5000 93.5600 Mar 02, 2011
Fixed Income
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Ltd Islamic 111.9101 109.1123 Mar 02, 2011
Asset Allocation
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Ltd Islamic 109.1123 103.6567 Mar 02, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 104.2247 103.1825 Mar 02, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 103.1825 102.1507 Mar 02, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.1341 102.1341 Mar 02, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 510.2500 505.2000 Mar 02, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 513.7500 508.6600 Mar 02, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Ltd Islamic Equity 391.1800 381.5000 Mar 02, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 511.6200 511.6200 Mar 02, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 436.5800 428.0200 Mar 02, 2011
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Ltd Income 8.9239 8.8355 Mar 02, 2011
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.4761 10.3724 Mar 02, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 101.2100 99.2200 Mar 02, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 105.2400 105.2400 Mar 02, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 113.3680 111.6926 Mar 02, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Ltd Income 75.8749 75.1237 Mar 02, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 72.4137 70.3045 Mar 02, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 74.7700 73.1200 Mar 02, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 103.9600 102.9300 Mar 02, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 102.7300 102.7300 Mar 02, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.0300 102.0300 Mar 03, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.8700 102.8700 Mar 02, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.9500 101.9500 Mar 02, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 108.4500 106.3200 Mar 02, 2011
HBL Income Fund HBL Asset Management Ltd Income 98.7300 98.7300 Mar 02, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.0237 102.0237 Mar 02, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.8400 94.9400 Mar 02, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 102.5100 100.0100 Mar 02, 2011
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Ltd Aggressive 43.4808 43.0503 Mar 02, 2011
Fixed Income
IGI Income Fund IGI Funds Ltd Income 102.5089 102.5089 Mar 02, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.2300 102.2100 Mar 02, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.5839 102.5839 Mar 02, 2011
IGI Stock Fund IGI Funds Ltd Equity 127.7300 124.6100 Mar 02, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 22.9500 22.2800 Mar 02, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 102.1400 101.1200 Mar 02, 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 115.7400 106.2200 Mar 02, 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 100.7700 97.8300 Mar 01, 2011
JS Income Fund JS Investments Ltd Income 92.4500 91.5300 Mar 02, 2011
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Ltd Islamic Equity 77.0800 74.8300 Mar 02, 2011
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Ltd Index Tracker 29.7500 29.1600 Mar 02, 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 123.5200 113.3700 Mar 02, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 110.5000 102.4100 Mar 02, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 108.2800 105.1200 Mar 02, 2011
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Ltd Asset Allocation 43.4000 42.5300 Mar 02, 2011
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 101.4300 Mar 02, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.0255 101.0052 Mar 02, 2011
KASB Income Opportunity
Fund (Formerly KASB Liquid
Fund with contingent
back end load) KASB Funds Ltd Aggressive 76.7704 76.3865 Mar 02, 2011
Fixed Income
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund) KASB Funds Ltd Aggressive 76.7704 76.7704 Mar 02, 2011
Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Ltd Islamic Aggressive 96.4635 95.4989 Mar 02, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 30.7200 29.9500 Mar 02, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 121.0294 117.5042 Mar 02, 2011
Lakson Income Fund Lakson Investments Ltd Income 103.6988 102.1663 Mar 02, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.0709 102.0709 Mar 03, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Ltd Money Market 101.1028 101.1028 Mar 03, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Ltd Asset Allocation 81.2436 78.8063 Mar 02, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Ltd Income 104.3186 102.7538 Mar 02, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Ltd Equity 101.8785 99.3315 Mar 02, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Ltd Capital Protected 0.0000 100.8999 Mar 02, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 31.2000 30.2600 Mar 02, 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 10.8288 10.7216 Mar 02, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.8441 10.7367 Mar 02, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.3333 11.1111 Mar 02, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2558 10.2558 Mar 02, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.5877 10.4829 Mar 02, 2011
NAFA Income Opportunity
Fund (Formerly: NAFA
Cash Fund) NBP Fullerton Asset Management Ltd Income 9.8973 9.8973 Mar 02, 2011
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive 8.1850 8.1040 Mar 02, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 10.9350 10.6165 Mar 02, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.9272 10.6089 Mar 02, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2517 10.2517 Mar 02, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2094 10.2094 Mar 02, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.7627 7.5366 Mar 02, 2011
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage
Stock Fund) Pak Oman Asset Management Company Ltd Asset Allocation 58.5500 57.0900 Mar 02, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Ltd Islamic Income 52.8706 52.3419 Mar 02, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage
Islamic Fund) Pak Oman Asset Management Company Ltd Islamic 63.4300 61.8400 Mar 02, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.2022 100.2022 Mar 03, 2011
PICIC Cash Fund-D PICIC Asset Management Company Ltd Money Market 101.2042 100.2022 Mar 03, 2011
PICIC Income Fund PICIC Asset Management Company Ltd Income 102.0902 102.0902 Mar 02, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 104.9000 99.6500 Mar 02, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 103.6613 103.6613 Mar 02, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.2223 102.2223 Mar 03, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 105.4634 104.4192 Mar 02, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 83.9800 81.9300 Mar 02, 2011
United Growth & Income Balanced Fund
Fund-Growth UBL Fund Managers Ltd Aggressive 94.4095 94.4095 Mar 02, 2011
Fixed Income
United Growth & Income
Fund-Income UBL Fund Managers Ltd Aggressive 95.8256 94.4095 Mar 02, 2011
Fixed Income
United Islamic Income
Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 99.6200 99.6200 Mar 02, 2011
Fixed Income
United Islamic Income
Fund-Income UBL Fund Managers Ltd Islamic Aggressive 100.6200 99.6200 Mar 02, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 43.2400 42.1900 Mar 02, 2011
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Value Validity (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment
Management Ltd 138.4000 Mar 02, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Ltd 129.0700 Mar 02, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment
Management Ltd 138.1100 Mar 02, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 131.5300 Mar 02, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 106.7800 Mar 02, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 122.2900 Mar 02, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 128.6300 Mar 02, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 100.9100 Mar 02, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 135.9800 Mar 02, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 133.2700 Mar 02, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 128.1000 Mar 02, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 138.0400 Mar 02, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 131.4600 Mar 02, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 157.0200 Mar 02, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 134.8000 Mar 02, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 131.8400 Mar 02, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 140.6800 Mar 02, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 118.6100 Mar 02, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 139.8400 Mar 02, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 90.4100 Mar 02, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 116.4400 Mar 02, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 105.8000 Mar 02, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 123.2500 Mar 02, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 104.6000 Mar 02, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 106.7200 Mar 02, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 121.2100 Mar 02, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 107.8500 Mar 02, 2011
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 6.5200 Mar 02, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.1800 Mar 02, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.0100 Mar 01, 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 9.0000 Mar 02, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.3100 Mar 02, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.3700 Mar 02, 2011
JS Growth Fund JS Investments Ltd Equity 11.1000 Mar 02, 2011
JS Value Fund Ltd JS Investments Ltd Balanced 10.5100 Mar 02, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 10.3600 Mar 02, 2011
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 11.3800 Mar 02, 2011
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 28.8400 Mar 02, 2011
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 13.3800 Mar 02, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.3200 Mar 02, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.5500 Mar 02, 2011
UBL Capital Protected Fund UBL Fund Managers Ltd Capital Protected 10.7700 Mar 02, 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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