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Print edition: 2011-03-01
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (February 28, 2011)
Mutual Funds Association has issued open-end funds daily prices for Monday (February 28, 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 Limited Money Market 10.2036 10.2036 Mar 01, 2011
ABL Income Fund ABL Asset Management Company Limited Income 10.2005 10.2005 Feb 28, 2011
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic 10.1765 10.1765 Feb 28, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Limited Equity 12.4265 12.0646 Feb 28, 2011
AKD Income Fund AKD Investment Management Limited Income 47.2674 46.7993 Feb 28, 2011
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 7.9500 7.8600 Feb 28, 2011
AKD Opportunity Fund AKD Investment Management Limited Equity 30.9000 29.9500 Feb 28, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 55.9100 Feb 28, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic 50.9299 50.9299 Feb 28, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 47.8900 46.8100 Feb 28, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.3500 51.0900 Feb 28, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 51.0900 51.0900 Feb 28, 2011
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.9300 51.6700 Feb 28, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 63.4000 60.3800 Feb 26, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 504.9600 504.9600 Feb 26, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Aggressive 47.3902 46.0099 Feb 26, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic 56.5700 53.9700 Feb 26, 2011
Asset Allocation
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Limited Capital Protected 0.0000 50.2800 Jan 24, 2011
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 48.4700 Feb 26, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 52.2800 49.7900 Feb 26, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Limited Index Tracker 54.5600 53.4700 Feb 28, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Limited Income 49.0300 48.9800 Feb 25, 2011
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Limited Income 50.6100 50.5600 Feb 25, 2011
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 7.8300 7.6700 Feb 28, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 10.2200 Feb 28, 2011
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.8301 50.8301 Feb 26, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Limited Aggressive 51.7200 51.0200 Feb 28, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Limited Income 53.0100 52.2900 Feb 26, 2011
Pakistan Int'l Element
Islamic Fund Arif Habib Investments Limited Islamic 43.5000 42.6300 Feb 28, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Limited Equity 9.1400 8.9555 Feb 28, 2011
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 56.2200 55.1000 Feb 25, 2011
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 8.4100 8.2386 Feb 28, 2011
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 39.9026 38.9050 Feb 28, 2011
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 38.9050 37.9324 Feb 28, 2011
Askari Income Fund-B Askari Investments Management Limited Aggressive 96.3800 94.4500 Feb 28, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Limited Aggressive 94.4500 93.5100 Feb 28, 2011
Fixed Income
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic 110.4136 107.6533 Feb 28, 2011
Asset Allocation
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic 107.6533 102.2706 Feb 28, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 104.1730 103.1313 Feb 28, 2011
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 103.1313 102.1000 Feb 28, 2011
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 102.0690 102.0690 Feb 28, 2011
Atlas Income Fund Atlas Asset Management Limited Income 509.9500 504.9000 Feb 28, 2011
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 513.4700 508.3900 Feb 28, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 377.9000 368.5500 Feb 28, 2011
Atlas Money Market Fund Atlas Asset Management Limited Money Market 511.3000 511.3000 Feb 28, 2011
Atlas Stock Market Fund Atlas Asset Management Limited Equity 420.8400 412.5900 Feb 28, 2011
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Limited Income 8.9223 8.8340 Feb 28, 2011
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.4698 10.3661 Feb 28, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 97.5100 95.5900 Feb 28, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 105.1300 105.1300 Feb 28, 2011
Dawood Islamic Fund Dawood Capital Management Limited Islamic 113.0889 111.4176 Feb 28, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 75.7297 74.9799 Feb 28, 2011
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 70.5818 68.5260 Feb 28, 2011
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 73.5600 71.9400 Feb 28, 2011
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 103.9100 102.8800 Feb 28, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 102.6700 102.6700 Feb 28, 2011
Faysal Money Market Fund Faysal Asset Management Limited Money Market 101.9700 101.9700 Mar 01, 2011
Faysal Savings Growth Fund Faysal Asset Management Limited Income 102.8000 102.8000 Feb 28, 2011
First Habib Income Fund Habib Asset Management Limited Income 101.8000 101.8000 Feb 25, 2011
First Habib Stock Fund Habib Asset Management Limited Equity 102.9400 100.9200 Feb 25, 2011
HBL Income Fund HBL Asset Management Limited Income 98.2300 98.2300 Feb 28, 2011
HBL Money Market Fund HBL Asset Management Limited Money Market 101.9609 101.9609 Feb 28, 2011
HBL Multi Asset Fund HBL Asset Management Limited Balanced 94.5800 92.7300 Feb 28, 2011
HBL Stock Fund HBL Asset Management Limited Equity 99.2400 96.8200 Feb 28, 2011
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Limited Aggressive 43.4134 42.9836 Feb 28, 2011
Fixed Income
IGI Income Fund IGI Funds Limited Income 102.4415 102.4415 Feb 28, 2011
IGI Islamic Income Fund IGI Funds Limited Islamic Income 103.1800 103.1800 Feb 28, 2011
IGI Money Market Fund IGI Funds Limited Money Market 102.5163 102.5163 Feb 28, 2011
IGI Stock Fund IGI Funds Limited Equity 122.7300 119.7400 Feb 28, 2011
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 22.0600 21.4100 Feb 28, 2011
JS Aggressive Income Fund JS Investments Limited Aggressive 102.0800 101.0600 Feb 28, 2011
Fixed Income
JS Capital Protected Fund JS Investments Limited Capital Protected N/A N/A N/A
JS Capital Protected Fund IV JS Investments Limited Capital Protected 115.2700 105.8000 Feb 28, 2011
JS Cash Fund JS Investments Limited Money Market 104.7400 103.7000 Mar 01, 2011
JS Fund of Funds JS Investments Limited Fund of Funds 95.9300 93.1300 Feb 25, 2011
JS Income Fund JS Investments Limited Income 92.3700 91.4500 Feb 28, 2011
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Limited Islamic Equity 74.1900 72.0200 Feb 28, 2011
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 28.5000 27.9400 Feb 28, 2011
JS Large Cap Fund-A JS Investments Limited Equity N/A N/A N/A
JS Large Cap Fund-A JS Investments Limited Equity 80.1700 77.8500 Feb 28, 2011
JS Large Cap Fund-B JS Investments Limited Equity N/A N/A N/A
JS Large Cap Fund-B JS Investments Limited Equity 0.0000 62.2800 Feb 28, 2011
JS Principal Secure Fund I JS Investments Limited Capital Protected 123.4400 113.2900 Feb 28, 2011
JS Principal Secure Fund II JS Investments Limited Capital Protected 110.2800 102.2100 Feb 28, 2011
Unit Trust of Pakistan JS Investments Limited Balanced 104.8400 101.7800 Feb 28, 2011
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Limited Asset Allocation 42.5400 41.6900 Feb 28, 2011
KASB Capital Protected
Gold Fund KASB Funds Limited Capital Protected 0.0000 101.2400 Feb 28, 2011
KASB Cash Fund KASB Funds Limited Money Market 101.9603 100.9407 Feb 28, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with contingent KASB Funds Limited Aggressive 78.8721 78.4777 Feb 28, 2011
back end load) Fixed Income
KASB Income Opportunity
Fund (Formerly KASB KASB Funds Limited Aggressive 78.8721 78.8721 Feb 28, 2011
Liquid Fund) Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Limited Islamic Aggressive 96.4107 95.4466 Feb 28, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 29.7300 28.9800 Feb 28, 2011
Lakson Equity Fund Lakson Investments Limited Equity 117.2013 113.7876 Feb 28, 2011
Lakson Income Fund Lakson Investments Limited Income 103.6330 102.1014 Feb 28, 2011
Lakson Money Market Fund Lakson Investments Limited Money Market 102.0082 102.0082 Mar 01, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Limited Money Market 101.0401 101.0401 Mar 01, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 80.0602 77.6584 Feb 28, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 104.1895 102.6267 Feb 28, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 98.4400 95.9790 Feb 28, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 100.7804 Feb 28, 2011
National Investment Unit Trust National Investment Trust Limited Equity 30.3500 29.4500 Feb 28, 2011
National Investment Unit
Trust âˆ' LOC National Investment Trust Limited Equity N/A N/A N/A
NIT âˆ' Government Bond Fund National Investment Trust Limited Income 10.8219 10.7148 Feb 28, 2011
NIT âˆ' Income Fund National Investment Trust Limited Income 10.8358 10.7285 Feb 28, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 11.2438 11.0233 Feb 28, 2011
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.2496 10.2496 Feb 28, 2011
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.4377 10.3344 Feb 28, 2011
NAFA Income Opportunity
Fund (Formerly: NAFA
Cash Fund) NBP Fullerton Asset Management Limited Income 9.8478 9.8478 Feb 28, 2011
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Limited Islamic Aggressive 8.1793 8.0983 Feb 28, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic 10.7462 10.4332 Feb 28, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 10.7168 10.4047 Feb 28, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.2459 10.2459 Feb 28, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.2031 10.2031 Feb 28, 2011
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 7.5049 7.2863 Feb 28, 2011
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund) Pak Oman Asset Management Company Limited Asset Allocation 57.6000 56.1600 Feb 28, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Limited Islamic Income 52.8387 52.3103 Feb 28, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Islamic Fund) Pak Oman Asset Management Company Limited Islamic 62.9800 61.4100 Feb 28, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 100.1132 100.1132 Feb 28, 2011
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 101.1143 100.1132 Feb 28, 2011
PICIC Income Fund PICIC Asset Management Company Limited Income 101.9641 101.9641 Feb 26, 2011
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 104.5000 99.2800 Feb 28, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 103.5983 103.5983 Feb 28, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 102.1588 102.1588 Mar 01, 2011
UBL Savings Income Fund UBL Fund Managers Limited Income 105.3997 104.3561 Feb 28, 2011
United Composite Islamic UBL Fund Managers Limited Islamic 81.1400 79.1600 Feb 28, 2011
Fund Balanced Fund
United Growth & UBL Fund Managers Limited Aggressive 94.3879 94.3879 Feb 28, 2011
Income Fund-Growth Fixed Income
United Growth & UBL Fund Managers Limited Aggressive 95.8037 94.3879 Feb 28, 2011
Income Fund-Income Fixed Income
United Islamic Income UBL Fund Managers Limited Islamic Aggressive 99.5700 99.5700 Feb 28, 2011
Fund-Growth Fixed Income
United Islamic Income UBL Fund Managers Limited Islamic Aggressive 100.5700 99.5700 Feb 28, 2011
Fund-Income Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 41.4300 40.4200 Feb 28, 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 125.2200 Feb 28, 2011
Management Limited
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 138.0300 Feb 28, 2011
Management Limited
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 138.3200 Feb 28, 2011
Management Limited
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 131.3400 Feb 24, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 102.9000 Feb 24, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 122.1700 Feb 24, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Limited 128.2000 Feb 24, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Limited 98.6100 Feb 24, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 135.7400 Feb 24, 2011
Atlas Pension Fund-Debt Atlas Asset Management Limited 133.2000 Feb 28, 2011
Atlas Pension Fund-Equity Atlas Asset Management Limited 123.3500 Feb 28, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Limited 137.9500 Feb 28, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 131.4300 Feb 28, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 151.6800 Feb 28, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 134.7300 Feb 28, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Limited 131.7700 Feb 28, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Limited 137.0600 Feb 28, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 118.5800 Feb 28, 2011
JS Pension Savings Fund-Debt JS Investments Limited 139.7500 Feb 28, 2011
JS Pension Savings Fund-Equity JS Investments Limited 88.4400 Feb 28, 2011
JS Pension Savings Fund-Money Market JS Investments Limited 116.3600 Feb 28, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 105.7500 Feb 28, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 118.6000 Feb 28, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 104.5500 Feb 28, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 106.7200 Feb 28, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 117.1800 Feb 28, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 107.8400 Feb 28, 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 Limited Equity 6.3200 Feb 28, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 11.8000 Feb 28, 2011
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 11.8000 Feb 28, 2011
Pakistan Capital Protected Fund 1 Arif Habib Investments Limited Capital Protected N/A N/A
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 8.8400 Feb 28, 2011
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.2700 Feb 28, 2011
First Capital Mutual Fund First Capital Investments Limited Equity 8.2200 Feb 28, 2011
JS Growth Fund JS Investments Limited Equity 10.6500 Feb 28, 2011
JS Value Fund Limited JS Investments Limited Balanced 10.2100 Feb 28, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 10.3500 Feb 28, 2011
PICIC Energy Fund PICIC Asset Management Company Limited Equity 10.7400 Feb 25, 2011
PICIC Growth Fund PICIC Asset Management Company Limited Equity 27.1100 Feb 25, 2011
PICIC Investment Fund PICIC Asset Management Company Limited Equity 12.5600 Feb 25, 2011
Asian Stocks Fund Safeway Funds Limited Equity 7.0600 Feb 28, 2011
Safeway Mutual Fund Safeway Funds Limited Equity 12.0900 Feb 28, 2011
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 10.7000 Feb 28, 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).
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