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Print 2013-03-28
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 27, 2013)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 27, 2013)
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Funds Name Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
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ABL AMC Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0.0000 11.1191 Mar 27, 2013
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0120 10.0120 Mar 28, 2013
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0069 10.0069 Mar 27, 2013
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0135 10.0135 Mar 27, 2013
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0123 10.0123 Mar 27, 2013
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0075 10.0075 Mar 27, 2013
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.9119 13.5067 Mar 27, 2013
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 49.6512 49.1595 Mar 27, 2013
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3748 50.3748 Mar 27, 2013
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.2000 11.0800 Mar 27, 2013
AKD Opportunity Fund AKD Investment Management Ltd Equity 49.7000 48.2000 Mar 27, 2013
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 14.2100 13.8400 Mar 27, 2013
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 64.6000 62.9400 Mar 27, 2013
Index Tracker
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 55.8100 Mar 27, 2013
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.0700 50.0700 Mar 27, 2013
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 55.1600 53.7400 Mar 27, 2013
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.8900 52.5800 Mar 27, 2013
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 52.5800 52.5800 Mar 27, 2013
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.3600 50.0700 Mar 27, 2013
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 62.5200 59.5400 Mar 27, 2013
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.8800 502.8800 Mar 26, 2013
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 52.0662 50.5497 Mar 27, 2013
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 59.8800 57.0300 Mar 27, 2013
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.1900 54.4700 Mar 27, 2013
MCB Cash Management Optimizer Arif Habib Investments Ltd * Money Market 101.1085 100.2289 Mar 28, 2013
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 84.2394 81.3079 Mar 27, 2013
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.2894 101.4922 Mar 27, 2013
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 118.8376 115.3913 Mar 27, 2013
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 101.9599 100.1858 Mar 27, 2013
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.1858 98.4426 Mar 27, 2013
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.0000 50.1100 Mar 27, 2013
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 9.1500 8.9400 Mar 27, 2013
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.0989 50.0989 Mar 28, 2013
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 51.8800 51.0700 Mar 27, 2013
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 52.9000 52.0700 Mar 27, 2013
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 48.1200 47.0000 Mar 27, 2013
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 13.1800 12.8700 Mar 27, 2013
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 70.3200 68.6900 Mar 27, 2013
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 10.9500 10.7000 Mar 26, 2013
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 50.2236 48.9680 Mar 27, 2013
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 48.9680 47.7438 Mar 27, 2013
Askari Equity Fund Askari Investment Management Ltd Equity 124.0033 121.5232 Mar 27, 2013
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 98.5190 96.5486 Mar 27, 2013
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 123.5737 120.4844 Mar 27, 2013
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investment Management Ltd Islamic 120.4844 114.4602 Mar 27, 2013
Asset Allocation
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.5786 100.5628 Mar 27, 2013
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 100.5628 99.5572 Mar 27, 2013
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.4403 100.4403 Mar 28, 2013
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 101.6570 100.3863 Mar 27, 2013
Atlas Income Fund Atlas Asset Management Ltd Income 519.3096 514.1679 Mar 27, 2013
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 517.8356 512.7085 Mar 27, 2013
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 423.9373 413.4438 Mar 27, 2013
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.9316 507.9316 Mar 27, 2013
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 468.2992 459.1169 Mar 27, 2013
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.1358 8.0552 Mar 27, 2013
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3167 10.2146 Mar 27, 2013
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.5400 69.5400 Mar 27, 2013
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.0400 65.0400 Mar 27, 2013
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.4900 106.4900 Mar 27, 2013
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.0800 103.0800 Mar 27, 2013
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.6300 102.6300 Mar 28, 2013
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.7200 102.7200 Mar 27, 2013
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7399 100.7399 Mar 27, 2013
First Habib Income Fund Habib Asset Management Ltd Income 100.6715 100.6715 Mar 27, 2013
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 104.5213 104.5213 Mar 27, 2013
Balanced Fund
First Habib Stock Fund Habib Asset Management Ltd Equity 121.2614 121.2614 Mar 27, 2013
HBL Income Fund HBL Asset Management Ltd Income 102.4357 102.4357 Mar 26, 2013
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.8285 100.8285 Mar 26, 2013
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 141.0280 138.2627 Mar 26, 2013
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.0304 101.0304 Mar 26, 2013
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.6726 105.5614 Mar 26, 2013
HBL Stock Fund HBL Asset Management Ltd Equity 124.2909 121.2594 Mar 26, 2013
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.9936 43.5580 Mar 26, 2013
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 110.4774 102.8956 Mar 27, 2013
IGI Income Fund IGI Funds Ltd Income 103.7748 102.7473 Mar 26, 2013
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.0097 101.9898 Mar 26, 2013
IGI Money Market Fund IGI Funds Ltd Money Market 102.2903 101.2775 Mar 26, 2013
IGI Stock Fund IGI Funds Ltd Equity 151.0170 147.3337 Mar 27, 2013
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 12.7800 12.7800 Mar 27, 2013
JS Aggressive Income Fund JS Investments Ltd Aggressive 107.0900 106.0200 Mar 27, 2013
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.0200 102.9900 Mar 28, 2013
JS Fund of Funds JS Investments Ltd Fund of Funds 101.7200 98.7500 Mar 26, 2013
JS Income Fund JS Investments Ltd Income 92.2600 91.3400 Mar 27, 2013
JS Islamic Fund JS Investments Ltd Islamic Equity 65.9700 64.0400 Mar 27, 2013
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 22.2600 21.8200 Mar 27, 2013
JS Large Cap Fund-A JS Investments Ltd Equity 83.9200 81.4700 Mar 27, 2013
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 68.4300 Mar 27, 2013
Unit Trust of Pakistan JS Investments Ltd Balanced 134.6100 130.6800 Mar 27, 2013
Crosby Dragon Fund KASB Funds Ltd Equity 103.6100 101.5700 Mar 27, 2013
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 48.3500 47.3800 Mar 27, 2013
KASB Cash Fund KASB Funds Ltd Money Market 103.6355 102.5991 Mar 28, 2013
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 75.7478 75.7478 Mar 27, 2013
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 75.7478 75.3691 Mar 27, 2013
with Contingent Back End Load Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 102.4858 101.4609 Mar 27, 2013
Fixed Income
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 111.8267 109.0992 Mar 26, 2013
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 109.5316 106.8601 Mar 26, 2013
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 107.3470 104.7287 Mar 26, 2013
Lakson Equity Fund Lakson Investments Ltd Equity 129.9975 126.2111 Mar 27, 2013
Lakson Income Fund Lakson Investments Ltd Income 102.4509 100.9368 Mar 26, 2013
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.5251 100.5251 Mar 26, 2013
NAMCO Income Fund National Asset Management Co. Ltd Income 104.0659 104.0659 Mar 27, 2013
National Investment Unit Trust National Investment Trust Ltd Equity 35.1500 34.1100 Mar 27, 2013
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.8419 10.7346 Mar 27, 2013
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.1528 11.0424 Mar 27, 2013
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.3514 12.1092 Mar 27, 2013
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.4158 10.3127 Mar 27, 2013
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0942 10.0942 Mar 27, 2013
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.4197 9.3264 Mar 27, 2013
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.2686 10.2686 Mar 27, 2013
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 9.0951 9.0050 Mar 27, 2013
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 12.5676 12.2016 Mar 27, 2013
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1220 10.0716 Mar 27, 2013
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 12.4946 12.1307 Mar 27, 2013
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1827 10.1320 Mar 27, 2013
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1385 10.0881 Mar 27, 2013
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 9.8312 9.5449 Mar 27, 2013
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 61.9500 60.4000 Mar 27, 2013
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.8806 52.3518 Mar 27, 2013
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2261 10.2261 Mar 27, 2013
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 59.6400 58.1500 Mar 27, 2013
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.3027 100.3027 Mar 28, 2013
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.3057 100.3027 Mar 28, 2013
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 100.8088 100.8088 Mar 27, 2013
PICIC Income Fund-D PICIC Asset Management Co. Ltd Income 102.0689 100.8088 Mar 27, 2013
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 130.3994 126.6014 Mar 27, 2013
Primus Cash Fund Primus Investment Management Ltd Money Market 102.0309 102.0309 Mar 27, 2013
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.5237 100.5237 Mar 27, 2013
UBL Gold Fund UBL Fund Managers Ltd Commodities 101.4631 99.1625 Mar 26, 2013
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.3749 100.2124 Mar 26, 2013
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 103.5853 103.5853 Mar 27, 2013
Money Market
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 101.3156 100.1538 Mar 26, 2013
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.1620 100.1620 Mar 27, 2013
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 117.7200 123.9200 Mar 25, 2013
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.4888 100.3250 Mar 26, 2013
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 96.0200 93.3100 Mar 26, 2013
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 82.2415 82.2415 Mar 26, 2013
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 83.6725 82.2415 Mar 26, 2013
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 96.8800 96.8800 Mar 26, 2013
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 98.0000 96.8800 Mar 26, 2013
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 46.2000 44.9000 Mar 26, 2013
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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 167.7700 Mar 27, 2013
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 212.6600 Mar 27, 2013
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 168.3100 Mar 27, 2013
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 154.7800 Mar 27, 2013
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 168.5000 Mar 27, 2013
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 143.8900 Mar 27, 2013
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 159.7900 Mar 27, 2013
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 156.2600 Mar 27, 2013
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 164.9100 Mar 27, 2013
Atlas Pension Fund-Debt Atlas Asset Management Ltd 164.1896 Mar 27, 2013
Atlas Pension Fund-Equity Atlas Asset Management Ltd 202.8242 Mar 27, 2013
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 167.5933 Mar 27, 2013
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 153.1480 Mar 27, 2013
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 276.5490 Mar 27, 2013
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 161.7740 Mar 27, 2013
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 110.4746 Mar 26, 2013
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 156.2797 Mar 26, 2013
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 110.4203 Mar 26, 2013
HBL Pension Fund-Debt HBL Asset Management Ltd 111.9734 Mar 26, 2013
HBL Pension Fund-Equity HBL Asset Management Ltd 154.4538 Mar 26, 2013
HBL Pension Fund-Money Market HBL Asset Management Ltd 111.1127 Mar 26, 2013
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 159.1900 Mar 27, 2013
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 233.5500 Mar 27, 2013
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 139.9800 Mar 27, 2013
JS Pension Savings Fund-Debt JS Investments Ltd 178.7400 Mar 27, 2013
JS Pension Savings Fund-Equity JS Investments Ltd 155.0300 Mar 27, 2013
JS Pension Savings Fund-Money Market JS Investments Ltd 147.1500 Mar 27, 2013
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 127.6600 Mar 26, 2013
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 194.6100 Mar 26, 2013
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 124.4600 Mar 26, 2013
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 133.1300 Mar 26, 2013
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 193.2300 Mar 26, 2013
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 131.1900 Mar 26, 2013
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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 8.1700 Mar 27, 2013
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 13.3300 Mar 27, 2013
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 11.4111 Mar 27, 2013
First Capital Mutual Fund First Capital Investments Ltd Equity 10.0172 Mar 27, 2013
JS Growth Fund JS Investments Ltd Equity 12.6000 Mar 27, 2013
JS Value Fund Ltd JS Investments Ltd Equity 14.6700 Mar 27, 2013
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.2642 Mar 27, 2013
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.1100 Mar 27, 2013
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.5600 Mar 27, 2013
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 29.2100 Mar 27, 2013
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 13.4100 Mar 27, 2013
Asian Stocks Fund Safeway Fund Ltd Equity 10.2000 Mar 27, 2013
Safeway Mutual Fund Safeway Fund Ltd Equity 17.4500 Mar 27, 2013
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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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