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Print edition: 2012-02-02
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 31, 2012)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 31, 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 10.1184 10.1184 Feb 01, 2012
ABL Government Securities Fund-A ABL Asset Management Co Ltd Income 10.0861 10.0861 Jan 31, 2012
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.1499 10.1499 Jan 31, 2012
ABL Income Fund ABL Asset Management Co Ltd Income 10.1248 10.1248 Jan 31, 2012
ABL Islamic Income Fund ABL Asset Management Co Ltd Islamic Income 10.1228 10.1228 Jan 31, 2012
ABL Stock Fund ABL Asset Management Co Ltd Equity 10.9904 10.6703 Jan 31, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.1680 49.6712 Jan 30, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.1470 50.1470 Jan 30, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.1900 8.1000 Jan 30, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 30.0000 29.1000 Jan 30, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.3900 11.1300 Jan 31, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 53.0700 Jan 31, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.1644 50.1644 Jan 31, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 44.7900 43.7800 Jan 31, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.5500 51.2900 Jan 31, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.2900 51.2900 Jan 31, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.0400 50.7800 Jan 31, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 57.9600 55.2000 Jan 31, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.6200 500.6200 Jan 31, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 43.2498 41.9901 Jan 31, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 58.7700 55.9700 Jan 31, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.4800 49.9800 Jan 31, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 56.4100 55.2800 Jan 31, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 100.1334 100.1334 Feb 01, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 71.7852 69.6316 Jan 31, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 102.6458 101.1061 Jan 31, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 86.6689 84.5022 Jan 31, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 101.6507 100.1259 Jan 31, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.1259 98.6240 Jan 31, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.2700 48.2200 Jan 31, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 49.7900 49.7400 Jan 31, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.5600 7.4100 Jan 31, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.4900 10.0700 Jan 31, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.3185 50.3185 Feb 01, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 53.0300 52.3100 Jan 31, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.2500 52.5300 Jan 31, 2012
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 39.3600 38.5700 Jan 31, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.4600 9.2700 Jan 31, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 52.8500 51.7900 Jan 31, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.5500 8.3800 Jan 31, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 42.3914 41.3316 Jan 31, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 41.3316 40.2983 Jan 31, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 103.2202 100.1441 Jan 31, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 106.8030 104.1329 Jan 31, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 104.1329 98.9263 Jan 31, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.8909 100.8720 Jan 31, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.8720 99.8633 Jan 31, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.4594 100.4594 Feb 01, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 511.7100 506.6400 Jan 31, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 512.3900 507.3200 Jan 31, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 335.1700 326.8700 Jan 31, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.2900 504.2900 Jan 31, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 353.4100 346.4800 Jan 31, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Aggressive 7.2043 7.1330 Jan 31, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3143 10.2122 Jan 31, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 78.7674 77.9875 Jan 31, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 107.2353 105.6505 Jan 31, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 66.3700 64.4300 Jan 31, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 63.1800 61.7800 Jan 31, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 107.9200 106.8500 Jan 31, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 104.8300 104.8300 Jan 31, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.0900 103.0900 Feb 01, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.8900 104.8900 Jan 31, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.1253 101.1253 Jan 31, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.9018 100.9018 Jan 31, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 95.9670 94.0853 Jan 31, 2012
HBL Income Fund HBL Asset Management Ltd Income 101.7994 101.7994 Jan 31, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.3946 101.3946 Jan 31, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 111.0812 108.9031 Jan 31, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.3946 101.3946 Jan 31, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 87.7088 85.9890 Jan 31, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 97.1312 94.7621 Jan 31, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 47.6091 47.1377 Jan 27, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 104.7623 97.5727 Jan 30, 2012
IGI Income Fund IGI Funds Ltd Income 102.6285 101.6124 Jan 30, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.8426 101.8244 Jan 30, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.5566 101.5412 Jan 27, 2012
IGI Stock Fund IGI Funds Ltd Equity 112.0685 109.3351 Jan 30, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 22.9000 22.2300 Jan 31, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 96.9000 95.9400 Jan 31, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 103.3600 102.3300 Feb 01, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 94.1500 91.4000 Jan 30, 2012
JS Income Fund JS Investments Ltd Income 87.9300 87.0500 Jan 31, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 42.3800 41.1400 Jan 30, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.4700 29.8700 Jan 31, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 52.6300 51.0900 Jan 31, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 41.8900 Jan 31, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 122.6400 112.5600 Jan 31, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 107.0900 103.9700 Jan 31, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 83.8800 82.2300 Jan 31, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 107.9100 107.9100 Jan 31, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 36.7500 36.0100 Jan 31, 2012
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 99.5500 Jan 31, 2012
KASB Cash Fund KASB Funds Ltd Money Market 108.0450 106.9645 Jan 27, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.7450 54.4713 Jan 31, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.7450 54.7450 Jan 31, 2012
Fixed Income
KASB Islamic Income KASB Funds Ltd Islamic Aggressive 102.3379 101.3145 Jan 27, 2012
Opportunity Fund Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 26.1200 25.4600 Jan 30, 2012
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 105.4831 102.9103 Jan 30, 2012
Developed Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 105.4652 102.8928 Jan 30, 2012
Emerging Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 105.4880 102.9151 Jan 30, 2012
Global Commodities Fund
Lakson Equity Fund Lakson Investments Ltd Equity 103.7265 100.7053 Jan 31, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.7598 101.2411 Jan 30, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9575 100.9575 Jan 30, 2012
NAMCO Income Fund National Asset Management Co Ltd Income 111.5979 111.5979 Jan 31, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 28.3000 27.4700 Jan 31, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.9100 10.8020 Jan 31, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.0260 10.9168 Jan 31, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.1147 10.8968 Jan 31, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.3118 10.3118 Jan 31, 2012
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0941 10.0941 Jan 31, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.8428 8.7552 Jan 31, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.2107 9.2107 Jan 31, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.9065 7.8282 Jan 31, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.5987 9.3191 Jan 31, 2012
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.9818 9.6911 Jan 31, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1488 10.1488 Jan 31, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0455 10.0455 Jan 31, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.7812 6.5837 Jan 31, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 47.5000 46.3100 Jan 31, 2012
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 53.4786 52.9438 Jan 30, 2012
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.3350 10.3350 Jan 30, 2012
Pak Oman Islamic Pak Oman Asset Management Co Ltd Islamic 55.0800 53.7000 Jan 31, 2012
Asset Allocation Fund Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.4447 100.4447 Feb 01, 2012
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.4491 100.4447 Feb 01, 2012
PICIC Income Fund PICIC Asset Management Co Ltd Income 102.2811 102.2811 Jan 31, 2012
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 104.0697 101.0385 Jan 31, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 103.6200 98.4400 Jan 31, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.4476 101.4333 Jan 31, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 100.5408 100.5408 Jan 30, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.4615 101.4615 Feb 01, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 108.8825 107.8045 Jan 31, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 75.7600 73.9200 Jan 31, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 74.5318 74.5318 Jan 30, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 75.6498 74.5318 Jan 30, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 83.9500 83.1200 Jan 31, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 83.1200 83.1200 Jan 31, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 36.2200 35.3300 Jan 30, 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 151.3200 Jan 31, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 141.3000 Jan 31, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 152.4700 Jan 31, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 143.8400 Jan 31, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 115.7800 Jan 31, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 131.3200 Jan 31, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 144.5800 Jan 31, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 100.8400 Jan 31, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 149.4800 Jan 31, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 148.6200 Jan 31, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 130.9900 Jan 31, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 151.9500 Jan 31, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 139.6500 Jan 31, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 180.1300 Jan 31, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 148.2500 Jan 31, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 101.3886 Jan 31, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 105.9175 Jan 31, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 101.3948 Jan 31, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 101.3136 Jan 31, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 106.8552 Jan 31, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 101.3375 Jan 31, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 150.3000 Jan 30, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 158.1500 Jan 30, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 129.5600 Jan 30, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 155.0700 Jan 30, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 93.0700 Jan 30, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 128.5800 Jan 30, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 115.8900 Jan 30, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 132.6200 Jan 30, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 113.3300 Jan 30, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 120.2200 Jan 30, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 124.6500 Jan 30, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 118.7300 Jan 30, 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 5.0800 Jan 30, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.6800 Jan 31, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.9400 Jan 31, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.6300 Jan 31, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 8.3700 Jan 31, 2012
JS Growth Fund JS Investments Ltd Equity 9.2700 Jan 31, 2012
JS Value Fund Ltd JS Investments Ltd Equity 9.8400 Jan 31, 2012
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 7.2565 Jan 31, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.9600 Jan 31, 2012
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 9.1000 Jan 31, 2012
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 24.3300 Jan 31, 2012
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 11.1100 Jan 31, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 6.1800 Jan 31, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 10.4700 Jan 31, 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).
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