Print
Print edition: 2011-03-17
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 16, 2011)
11 min
Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 16, 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 10.2555 10.2555 Mar 17, 2011
ABL Income Fund ABL Asset Management Company Ltd Income 10.2522 10.2522 Mar 16, 2011
ABL Islamic Cash Fund ABL Asset Management Company Ltd Islamic 10.2223 10.2223 Mar 16, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Ltd Equity 13.0672 12.6866 Mar 16, 2011
AKD Income Fund AKD Investment Management Ltd Income 47.8186 47.3450 Mar 16, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.3000 8.2000 Mar 16, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.4000 30.4500 Mar 16, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.3900 Mar 16, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 51.1764 51.1764 Mar 16, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 50.3500 49.2200 Mar 16, 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 52.1700 51.9100 Mar 16, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.5200 63.3500 Mar 16, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.6600 502.6600 Mar 15, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 47.6364 46.2489 Mar 15, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 57.9800 55.2200 Mar 15, 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 48.7400 Mar 15, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.2500 51.6700 Mar 15, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 57.4500 56.3000 Mar 16, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd Income 49.3800 49.3300 Mar 16, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd Income 50.9400 50.8900 Mar 16, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.1200 7.9600 Mar 16, 2011
Pakistan Capital
Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.2900 Mar 16, 2011
Pakistan Cash
Management Fund Arif Habib Investments Ltd Money Market 50.7191 50.7191 Mar 17, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd Aggressive 52.1300 51.4300 Mar 16, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd Income 53.3500 52.6300 Mar 16, 2011
Pakistan Int'l Element
Islamic Fund Arif Habib Investments Ltd Islamic 44.8400 45.7600 Mar 16, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.6000 9.4100 Mar 16, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 61.0200 59.8000 Mar 16, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.8800 8.7000 Mar 16, 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 96.4500 94.5200 Mar 16, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Ltd Aggressive 94.5200 93.5700 Mar 16, 2011
Fixed Income
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Ltd Islamic 113.1468 110.3181 Mar 16, 2011
Asset Allocation
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Ltd Islamic 110.3181 104.8022 Mar 16, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 104.6378 103.5914 Mar 16, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 103.5914 102.5555 Mar 16, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.6134 102.6134 Mar 16, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 516.9600 511.8400 Mar 16, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 515.6800 510.5700 Mar 16, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Ltd Islamic Equity 398.8500 388.9800 Mar 16, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 513.9200 513.9200 Mar 16, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 444.5100 435.7900 Mar 16, 2011
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Ltd Income 8.8039 8.7167 Mar 16, 2011
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.5208 10.4166 Mar 16, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 102.1100 100.1000 Mar 16, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 106.3500 106.3500 Mar 16, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 114.5332 112.8406 Mar 16, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Ltd Income 77.6052 76.8368 Mar 16, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 72.7984 70.6780 Mar 16, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 75.6800 74.0100 Mar 16, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 104.4300 103.3900 Mar 16, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 103.2200 103.2200 Mar 16, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.4700 102.4700 Mar 17, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.3300 103.3300 Mar 16, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.2300 100.2300 Mar 16, 2011
First Habib Income Fund Habib Asset Management Ltd Income 102.4100 102.4100 Mar 16, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 109.8400 107.6900 Mar 16, 2011
HBL Income Fund HBL Asset Management Ltd Income 99.8868 99.8868 Mar 16, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.4793 102.4793 Mar 16, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 97.9510 96.0304 Mar 16, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 104.2330 101.6907 Mar 16, 2011
IGI Aggressive Income
Fund (Formerly:POBOP IGI Funds Ltd Aggressive 43.4824 43.0519 Mar 16, 2011
Advantage Plus) Fixed Income
IGI Income Fund IGI Funds Ltd Income 102.9651 102.9651 Mar 16, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.6000 102.5800 Mar 16, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 103.0608 103.0608 Mar 16, 2011
IGI Stock Fund IGI Funds Ltd Equity 129.7800 126.6200 Mar 16, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.3200 22.6400 Mar 16, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 103.8400 102.8100 Mar 16, 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 116.0700 106.5300 Mar 16, 2011
JS Cash Fund JS Investments Ltd Money Market 105.3100 104.2600 Mar 17, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 101.2600 98.3100 Mar 15, 2011
JS Income Fund JS Investments Ltd Income 93.1900 92.2600 Mar 16, 2011
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Ltd Islamic Equity 79.3600 77.0400 Mar 16, 2011
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Ltd Index Tracker 30.0700 29.4800 Mar 16, 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 85.0100 82.5300 Mar 16, 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 66.0200 Mar 16, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 124.0200 113.8200 Mar 16, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 111.1600 103.0100 Mar 16, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 109.9800 106.7700 Mar 16, 2011
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Ltd Asset Allocation 43.4500 42.5800 Mar 16, 2011
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 101.3700 Mar 16, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.4764 101.4516 Mar 16, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with KASB Funds Ltd Aggressive 76.9501 76.5653 Mar 16, 2011
contingent back end load) Fixed Income
KASB Income Opportunity
Fund (Formerly KASB KASB Funds Ltd Aggressive 76.9501 76.9501 Mar 16, 2011
Liquid Fund) Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly KASB Funds Ltd Islamic Aggressive 97.6190 96.6428 Mar 16, 2011
KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 30.8900 30.1100 Mar 16, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 122.5244 118.9557 Mar 16, 2011
Lakson Income Fund Lakson Investments Ltd Income 104.1990 102.6591 Mar 16, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.5317 102.5317 Mar 17, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Ltd Money Market 101.5439 101.5439 Mar 17, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Ltd Asset Allocation 81.8026 79.3485 Mar 16, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Ltd Income 105.2123 103.6341 Mar 16, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Ltd Equity 103.1498 100.5711 Mar 16, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Ltd Capital Protected 0.0000 101.2175 Mar 16, 2011
National Investment
Unit Trust National Investment Trust Ltd Equity 31.6500 30.7200 Mar 16, 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 10.8775 10.7698 Mar 16, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.9278 10.8196 Mar 16, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.4365 11.2123 Mar 16, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3005 10.3005 Mar 16, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.6289 10.5237 Mar 16, 2011
NAFA Income Opportunity
Fund (Formerly: NAFA
Cash Fund) NBP Fullerton Asset Management Ltd Income 9.9836 9.9836 Mar 16, 2011
NAFA Islamic Aggressive
Income Fund (Formerly: NBP Fullerton Asset Management Ltd Islamic Aggressive 8.2831 8.2011 Mar 16, 2011
NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.1033 10.7799 Mar 16, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.0391 10.7176 Mar 16, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2939 10.2939 Mar 16, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2531 10.2531 Mar 15, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.8056 7.5783 Mar 16, 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 16, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Ltd Islamic Income 53.1044 52.5734 Mar 16, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Pak Oman Asset Management Company Ltd Islamic 63.4300 61.8400 Mar 16, 2011
Islamic Fund) Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.6458 100.6458 Mar 17, 2011
PICIC Cash Fund-D PICIC Asset Management Company Ltd Money Market 101.6523 100.6458 Mar 17, 2011
PICIC Income Fund PICIC Asset Management Company Ltd Income 102.5531 102.5531 Mar 16, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 105.6200 100.3400 Mar 16, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 104.1127 104.1127 Mar 16, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.6870 102.6870 Mar 17, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 105.9462 104.8972 Mar 16, 2011
United Composite UBL Fund Managers Ltd Islamic 85.1300 83.0600 Mar 16, 2011
Islamic Fund Balanced Fund
United Growth & UBL Fund Managers Ltd Aggressive 94.4986 94.4986 Mar 16, 2011
Income Fund-Growth Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 95.9161 94.4986 Mar 16, 2011
Fund-Income Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 99.4900 99.4900 Mar 16, 2011
Fund-Growth Fixed Income
United Islamic UBL Fund Managers Ltd Islamic Aggressive 100.4800 99.4900 Mar 16, 2011
Income Fund-Income Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 43.7000 42.6400 Mar 16, 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 138.6300 Mar 16, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 131.5700 Mar 16, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 138.5500 Mar 16, 2011
Management Ltd
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 135.0600 Mar 16, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 130.5000 Mar 16, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 138.6900 Mar 16, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 132.4100 Mar 16, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 160.6300 Mar 16, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 135.8100 Mar 16, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 133.4400 Mar 16, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 145.1800 Mar 16, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 118.9000 Mar 16, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 140.5000 Mar 16, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 91.8100 Mar 16, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 116.9700 Mar 16, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 106.1900 Mar 16, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 125.8900 Mar 16, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 104.9800 Mar 16, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 107.6000 Mar 16, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 122.7300 Mar 16, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 108.3200 Mar 16, 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 6.5000 Mar 16, 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 16, 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 9.0600 Mar 16, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.4100 Mar 16, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.4200 Mar 15, 2011
JS Growth Fund JS Investments Ltd Equity 11.2500 Mar 16, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.8100 Mar 16, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 10.5700 Mar 16, 2011
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 10.3300 Mar 16, 2011
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 27.5300 Mar 16, 2011
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 12.6200 Mar 16, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.1900 Mar 16, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.3400 Mar 16, 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).