Print
Print edition: 2012-03-20
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (March 19, 2012)
11 min
Mutual Funds Association has issued open-end funds daily prices for Monday (March 19, 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 10.2491 10.2491 Mar 20, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.2304 10.2304 Mar 19, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2784 10.2784 Mar 19, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2469 10.2469 Mar 19, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.2586 10.2586 Mar 19, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.0026 11.6530 Mar 19, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.2573 50.7497 Mar 19, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3957 50.3957 Mar 19, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.9600 8.8600 Mar 19, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 37.7000 36.5500 Mar 19, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.9700 11.7000 Mar 19, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 54.3500 Mar 19, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.4052 50.4052 Mar 19, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 46.9700 45.9100 Mar 19, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.3700 52.1100 Mar 19, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 52.1100 52.1100 Mar 19, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.7300 51.4700 Mar 19, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 59.8600 57.0100 Mar 19, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.2100 503.2100 Mar 19, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 44.1116 42.8268 Mar 19, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 60.1900 57.3200 Mar 19, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.8100 52.2000 Mar 19, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 58.8400 57.6600 Mar 19, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 101.4452 101.4452 Mar 20, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 73.9230 71.7053 Mar 19, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 104.0120 102.4518 Mar 19, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 91.1458 88.8672 Mar 19, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 102.8540 101.3112 Mar 19, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 101.3112 99.7915 Mar 19, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.8500 48.8000 Mar 19, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.3700 50.3200 Mar 19, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.8200 7.6600 Mar 19, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.6000 10.2800 Mar 19, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.5316 50.5316 Mar 19, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 53.0900 52.3700 Mar 19, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.9400 53.2100 Mar 19, 2012
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 41.4300 40.6000 Mar 19, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 10.0700 9.8700 Mar 16, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 55.7300 54.6200 Mar 19, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.9800 8.8000 Mar 19, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 45.2256 44.0950 Mar 19, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 44.0950 42.9926 Mar 19, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 104.1686 101.0643 Mar 19, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 110.2161 107.4607 Mar 19, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 107.4607 102.0877 Mar 19, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.8652 100.8465 Mar 19, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.8465 99.8380 Mar 19, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.7542 100.7542 Mar 20, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 517.5500 512.4300 Mar 19, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 518.2500 513.1200 Mar 19, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 353.2400 344.4900 Mar 19, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.7600 506.7600 Mar 19, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 378.9100 371.4800 Mar 19, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.4650 7.3911 Mar 19, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4542 10.3507 Mar 19, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 79.8279 79.0376 Mar 19, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 108.8157 107.2076 Mar 19, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.1800 67.1600 Mar 19, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 64.8300 63.4000 Mar 19, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.6700 105.6100 Mar 19, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.8800 101.8800 Mar 19, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.7000 102.7000 Mar 20, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.0300 103.0300 Mar 19, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.3943 102.3943 Mar 19, 2012
First Habib Income Fund Habib Asset Management Ltd Income 102.0310 102.0310 Mar 19, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 100.4001 98.4315 Mar 19, 2012
HBL Income Fund HBL Asset Management Ltd Income 103.3415 103.3415 Mar 16, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.5712 102.5712 Mar 16, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 116.4173 114.1346 Mar 16, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.6267 102.6267 Mar 16, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 92.3966 90.5849 Mar 16, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 103.1805 100.6639 Mar 16, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.7867 43.3532 Mar 19, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 105.1732 97.9555 Mar 16, 2012
IGI Income Fund IGI Funds Ltd Income 104.2075 103.1757 Mar 19, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.8960 102.8673 Mar 16, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.4633 101.4488 Mar 19, 2012
IGI Stock Fund IGI Funds Ltd Equity 120.4629 117.5248 Mar 16, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.9700 23.2700 Mar 19, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 100.3600 99.3600 Mar 19, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.7100 103.6700 Mar 20, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 102.0500 99.0700 Mar 16, 2012
JS Income Fund JS Investments Ltd Income 89.2700 88.3800 Mar 19, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 46.2400 44.8900 Mar 19, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.3200 31.6800 Mar 19, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 57.0800 55.4100 Mar 19, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 45.4300 Mar 19, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 124.3200 114.1000 Mar 19, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 115.1300 111.7700 Mar 19, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 88.9400 87.1900 Mar 19, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 109.2100 109.2100 Mar 19, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 38.6700 37.8900 Mar 19, 2012
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 0.0000 Mar 15, 2012
KASB Cash Fund KASB Funds Ltd Money Market 105.5236 104.4683 Mar 19, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 56.1444 55.8637 Mar 19, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 56.1444 56.1444 Mar 19, 2012
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 100.2505 99.2479 Mar 19, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 27.8600 27.1600 Mar 19, 2012
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 106.4500 103.8536 Mar 16, 2012
Developed Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 106.4158 103.8202 Mar 16, 2012
Emerging Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 106.3605 103.7663 Mar 16, 2012
Global Commodities Fund
Lakson Equity Fund Lakson Investments Ltd Equity 110.4614 107.2440 Mar 19, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.4017 100.8883 Mar 19, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.5896 100.5896 Mar 20, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 108.1235 108.1235 Mar 19, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 29.6000 28.7100 Mar 19, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.8932 10.7853 Mar 19, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.1915 11.0807 Mar 19, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.5832 11.3561 Mar 19, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.2747 10.2747 Mar 19, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1300 10.1300 Mar 19, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.0575 8.9678 Mar 19, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.3706 9.3706 Mar 19, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.9811 7.9021 Mar 19, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.8698 9.5823 Mar 19, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0710 10.0710 Mar 19, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.4742 10.1691 Mar 19, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1952 10.1952 Mar 19, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0881 10.0881 Mar 19, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.4640 7.2466 Mar 19, 2012
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 48.3900 47.1800 Mar 19, 2012
Asset Allocation Fund
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Islamic Income 52.7700 52.2423 Mar 19, 2012
Islamic Income Fund
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2122 10.2122 Mar 19, 2012
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Islamic 56.4100 55.0000 Mar 19, 2012
Asset Allocation Fund Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.8844 100.8844 Mar 20, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.8932 100.8844 Mar 20, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 103.3603 103.3603 Mar 19, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 110.5762 107.3555 Mar 19, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 104.9300 99.6800 Mar 19, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.6099 102.5841 Mar 19, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 101.9347 101.9347 Mar 19, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.7535 102.7535 Mar 20, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 105.2100 99.9500 Mar 16, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 110.1807 109.0898 Mar 19, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 79.0300 77.1000 Mar 19, 2012
Balanced Fund
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive 74.9115 74.9115 Mar 19, 2012
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 76.0352 74.9115 Mar 19, 2012
Fixed Income
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 85.1100 85.1100 Mar 19, 2012
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 85.9600 85.1100 Mar 19, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 38.3800 37.4400 Mar 19, 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 153.3000 Mar 19, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 149.4700 Mar 19, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 154.5000 Mar 19, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 145.5800 Mar 19, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 123.0200 Mar 19, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 132.9100 Mar 19, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 145.6200 Mar 19, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 108.5300 Mar 19, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 151.4700 Mar 19, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 150.3900 Mar 19, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 138.9400 Mar 19, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 153.7700 Mar 19, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 141.2000 Mar 19, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 191.0500 Mar 19, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 150.0600 Mar 19, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 102.2674 Mar 16, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 112.4337 Mar 16, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 102.3599 Mar 16, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 102.1566 Mar 16, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 115.8686 Mar 16, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 102.3490 Mar 16, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 150.3000 Mar 19, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 166.7900 Mar 19, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 130.5400 Mar 19, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 156.9000 Mar 19, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 98.7500 Mar 19, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 130.1800 Mar 19, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 117.2700 Mar 19, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 138.0000 Mar 19, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 114.6500 Mar 19, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 120.9900 Mar 19, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 130.1300 Mar 19, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 120.1200 Mar 19, 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 6.4100 Mar 19, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.0400 Mar 19, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.5300 Mar 19, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.9300 Mar 19, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.1200 Mar 15, 2012
JS Growth Fund JS Investments Ltd Equity 10.4700 Mar 19, 2012
JS Value Fund Ltd JS Investments Ltd Equity 10.4400 Mar 19, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.3918 Mar 19, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.1400 Mar 19, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.4500 Mar 19, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 24.9300 Mar 19, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.4300 Mar 19, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 7.0100 Mar 19, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 11.9400 Mar 19, 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).