Print
Print edition: 2012-03-14
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (March 13, 2012)
11 min
Mutual Funds Association has issued open-end funds daily prices for Tuesday (March 13, 2012)
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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 Co. Ltd Money Market 10.2334 10.2334 Mar 14, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.2127 10.2127 Mar 13, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2628 10.2628 Mar 13, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2299 10.2299 Mar 13, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.2418 10.2418 Mar 13, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.3123 11.9537 Mar 13, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.5422 51.0477 Mar 12, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3030 50.3030 Mar 12, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.1700 9.0700 Mar 12, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 37.3500 36.2000 Mar 12, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.1500 11.8800 Mar 13, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 54.5500 Mar 13, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.3222 50.3222 Mar 13, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 47.8200 46.7400 Mar 13, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.2600 52.0000 Mar 13, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 52.0000 52.0000 Mar 13, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.6400 51.3800 Mar 13, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 61.7800 58.8400 Mar 13, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.4300 502.4300 Mar 13, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 43.9504 42.6703 Mar 13, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 60.7800 57.8900 Mar 13, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.8400 53.1800 Mar 13, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 59.9700 58.7700 Mar 13, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 101.2568 101.2568 Mar 13, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 74.7352 72.4931 Mar 13, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.7895 102.2327 Mar 13, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 92.9642 90.6401 Mar 13, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 102.7118 101.1711 Mar 13, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 101.1711 99.6535 Mar 13, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.7800 48.7300 Mar 13, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.3100 50.2600 Mar 13, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.9200 7.7600 Mar 13, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.5800 10.2600 Mar 13, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.4532 50.4532 Mar 13, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.9700 52.2500 Mar 13, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.8100 53.0800 Mar 13, 2012
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 41.9600 41.1200 Mar 13, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 10.1500 9.9500 Mar 13, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 56.9100 55.7700 Mar 13, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.1200 8.9400 Mar 13, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 46.0538 44.9025 Mar 13, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 44.9025 43.7799 Mar 13, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 104.0926 100.9906 Mar 13, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 111.5022 108.7146 Mar 13, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 108.7146 103.2789 Mar 13, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.7207 100.7035 Mar 13, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.7035 99.6965 Mar 13, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.5943 100.5943 Mar 14, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 516.6000 511.4900 Mar 13, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 517.5000 512.3800 Mar 13, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 359.2000 350.3100 Mar 13, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.9800 505.9800 Mar 13, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 389.1400 381.5100 Mar 13, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.4542 7.3804 Mar 13, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4370 10.3337 Mar 13, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 79.6675 78.8787 Mar 13, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 108.6076 107.0026 Mar 13, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 70.0100 67.9700 Mar 13, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 66.1300 64.6700 Mar 13, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.5000 105.4400 Mar 13, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.7200 101.7200 Mar 13, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.5400 102.5400 Mar 14, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.8600 102.8600 Mar 13, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.2390 102.2390 Mar 13, 2012
First Habib Income Fund Habib Asset Management Ltd Income 101.8973 101.8973 Mar 13, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 102.7414 100.7269 Mar 13, 2012
HBL Income Fund HBL Asset Management Ltd Income 103.1690 103.1690 Mar 12, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.4603 102.4603 Mar 12, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 119.2476 116.9094 Mar 12, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.5207 102.5207 Mar 12, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 93.7955 91.9564 Mar 12, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 105.4446 102.8728 Mar 12, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.7868 43.3533 Mar 13, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 105.4411 98.2049 Mar 13, 2012
IGI Income Fund IGI Funds Ltd Income 104.0437 103.0136 Mar 13, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.8216 102.7937 Mar 13, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.2915 101.2787 Mar 13, 2012
IGI Stock Fund IGI Funds Ltd Equity 122.2996 119.3167 Mar 13, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 24.6400 23.9200 Mar 13, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 99.6500 98.6600 Mar 13, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.5400 103.5000 Mar 14, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 101.8600 98.8900 Mar 12, 2012
JS Income Fund JS Investments Ltd Income 89.0700 88.1800 Mar 13, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 47.4500 46.0600 Mar 12, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.8300 32.1800 Mar 13, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 59.2500 57.5200 Mar 13, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 47.1600 Mar 13, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 124.1100 113.9100 Mar 13, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 116.8600 113.4500 Mar 13, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 89.5700 87.8100 Mar 13, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 109.0300 109.0300 Mar 13, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 39.0200 38.2400 Mar 13, 2012
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 100.2800 Mar 13, 2012
KASB Cash Fund KASB Funds Ltd Money Market 105.3222 104.2689 Mar 13, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 55.9565 55.6767 Mar 13, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 55.9565 55.9565 Mar 13, 2012
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 100.1067 99.1056 Mar 13, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 28.1100 27.4000 Mar 13, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 106.2827 103.6904 Mar 12, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 106.2799 103.6877 Mar 12, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.2579 103.6662 Mar 12, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 112.7716 109.4869 Mar 13, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.2033 100.6929 Mar 13, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.4328 100.4328 Mar 14, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 107.9749 107.9749 Mar 13, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 30.1500 29.2500 Mar 13, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 11.0145 10.9054 Mar 13, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.1594 11.0489 Mar 13, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.7664 11.5357 Mar 13, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.2686 10.2686 Mar 13, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1146 10.1146 Mar 13, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.0418 8.9523 Mar 13, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.3489 9.3489 Mar 13, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.9773 7.8983 Mar 13, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.9873 9.6964 Mar 13, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0538 10.0538 Mar 13, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.6481 10.3380 Mar 13, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1786 10.1786 Mar 13, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0727 10.0727 Mar 13, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.6568 7.4338 Mar 13, 2012
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 49.9400 48.6900 Mar 13, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.6989 52.1719 Mar 13, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1970 10.1970 Mar 13, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 57.1300 55.7000 Mar 13, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.7246 100.7246 Mar 14, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.7318 100.7246 Mar 14, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 103.2231 103.2231 Mar 13, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 112.7492 109.4652 Mar 13, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 104.9000 99.6500 Mar 13, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.4539 102.4296 Mar 13, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 101.7692 101.7692 Mar 13, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.6007 102.6007 Mar 14, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 107.1300 101.7700 Mar 12, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 110.0112 108.9220 Mar 13, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 79.8900 77.9400 Mar 13, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 74.8025 74.8025 Mar 13, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 75.9245 74.8025 Mar 13, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 84.9100 84.9100 Mar 13, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 85.7600 84.9100 Mar 13, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 39.3600 38.4000 Mar 13, 2012
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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 153.0600 Mar 13, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 152.2100 Mar 13, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 154.2400 Mar 13, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 145.3500 Mar 12, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 125.3500 Mar 12, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 132.7300 Mar 12, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 145.4000 Mar 12, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 110.9100 Mar 12, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 151.2000 Mar 12, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 150.1200 Mar 13, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 143.1100 Mar 13, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 153.5600 Mar 13, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 141.0100 Mar 13, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 194.5600 Mar 13, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 149.8400 Mar 13, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 102.1834 Mar 12, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 115.2392 Mar 12, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 102.2714 Mar 12, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 102.0739 Mar 12, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 118.7457 Mar 12, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 102.2668 Mar 12, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 150.1600 Mar 13, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 170.5900 Mar 13, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 130.3900 Mar 13, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 156.6200 Mar 12, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 99.4400 Mar 12, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 129.9500 Mar 12, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 117.1000 Mar 13, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 141.1100 Mar 13, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 114.4900 Mar 13, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 120.9300 Mar 13, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 133.0200 Mar 13, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 119.9600 Mar 13, 2012
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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 6.4400 Mar 12, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.1700 Mar 13, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.6100 Mar 13, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.9400 Mar 13, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.0700 Mar 13, 2012
JS Growth Fund JS Investments Ltd Equity 10.6900 Mar 13, 2012
JS Value Fund Ltd JS Investments Ltd Equity 10.7900 Mar 13, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.7306 Mar 13, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.1100 Mar 13, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.6100 Mar 13, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 25.9700 Mar 13, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.8900 Mar 13, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 7.2200 Mar 13, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 12.3400 Mar 13, 2012
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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).