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Print edition: 2012-02-09
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (February 08, 2012)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (February 08, 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 10.1392 10.1392 Feb 09, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.1092 10.1092 Feb 08, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1703 10.1703 Feb 08, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1417 10.1417 Feb 08, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.1450 10.1450 Feb 08, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.3090 10.9796 Feb 08, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.3088 49.8106 Feb 08, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2460 50.2460 Feb 08, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.4400 8.3400 Feb 08, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.9500 30.9500 Feb 08, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.6400 11.3800 Feb 08, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 53.5700 Feb 08, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.2786 50.2786 Feb 08, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 45.8000 44.7700 Feb 08, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.7100 51.4500 Feb 08, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.4500 51.4500 Feb 08, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.1500 50.8900 Feb 08, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 59.2300 56.4100 Feb 08, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.6100 501.6100 Feb 08, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 43.2993 42.0382 Feb 08, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 59.4100 56.5800 Feb 08, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.5900 51.0400 Feb 08, 2012
AH Dow Jones SAFE Arif Habib Investments Ltd * Index Tracker 58.0000 56.8400 Feb 08, 2012
Pakistan Titans 15 Index Fund
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 100.3411 100.3411 Feb 09, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 73.0189 70.8283 Feb 08, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 102.8485 101.3058 Feb 08, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 88.7058 86.4882 Feb 08, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 101.8096 100.2825 Feb 08, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.2825 98.7783 Feb 08, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.3600 48.3100 Feb 08, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 49.8700 49.8200 Feb 08, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.6800 7.5300 Feb 08, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.5000 10.0800 Feb 07, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.4271 50.4271 Feb 09, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 53.0800 52.3600 Feb 08, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.4600 52.7400 Feb 08, 2012
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 40.1100 39.3100 Feb 08, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.6900 9.5000 Feb 08, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 54.0200 52.9400 Feb 08, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.7200 8.5500 Feb 07, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 43.5718 42.4825 Feb 08, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 42.4825 41.4204 Feb 08, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 103.6351 100.5467 Feb 08, 2012
Fixed Income
Askari Islamic Askari Investments Management Ltd Islamic 108.3117 105.6039 Feb 08, 2012
Asset Allocation Fund-B Asset Allocation
Askari Islamic Askari Investments Management Ltd Islamic 105.6039 100.3237 Feb 08, 2012
Asset Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.0862 101.0653 Feb 08, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.0653 100.0546 Feb 08, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.6682 100.6682 Feb 09, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 512.5600 507.4900 Feb 08, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 513.3800 508.3000 Feb 08, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 342.8100 334.3300 Feb 08, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.2900 505.2900 Feb 08, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 365.0100 357.8500 Feb 08, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.2169 7.1454 Feb 08, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3358 10.2335 Feb 08, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 78.9452 78.1636 Feb 08, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 107.7933 106.2003 Feb 08, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.0300 66.0400 Feb 07, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 64.0100 62.6000 Feb 07, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 108.3600 107.2800 Feb 07, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 104.9400 104.9400 Feb 07, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.2600 103.2600 Feb 08, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.0800 105.0800 Feb 07, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.3232 101.3232 Feb 08, 2012
First Habib Income Fund Habib Asset Management Ltd Income 101.0758 101.0758 Feb 08, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 98.2860 96.3588 Feb 08, 2012
HBL Income Fund HBL Asset Management Ltd Income 102.0285 102.0285 Feb 08, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.5992 101.5992 Feb 08, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 113.0755 110.8583 Feb 08, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.6030 101.6030 Feb 08, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 89.2907 87.5399 Feb 08, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 96.9650 99.3891 Feb 08, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.3178 42.8889 Feb 07, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 104.5293 97.3557 Feb 07, 2012
IGI Income Fund IGI Funds Ltd Income 102.8044 101.7865 Feb 07, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.9037 101.8849 Feb 07, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.0492 101.0388 Feb 07, 2012
IGI Stock Fund IGI Funds Ltd Equity 114.3561 111.5669 Feb 07, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.4500 22.7600 Feb 08, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 97.6100 96.6400 Feb 08, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 103.5700 102.5400 Feb 09, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 98.0900 95.2300 Feb 07, 2012
JS Income Fund JS Investments Ltd Income 88.1100 87.2300 Feb 08, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 43.5700 42.3000 Feb 08, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.2100 30.5900 Feb 08, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 55.4800 53.8600 Feb 08, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 44.1600 Feb 08, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 122.9200 112.8200 Feb 08, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 110.2600 107.0400 Feb 08, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 86.6200 84.9200 Feb 08, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 108.1100 108.1100 Feb 08, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 37.5600 36.8000 Feb 08, 2012
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 99.7600 Feb 08, 2012
KASB Cash Fund KASB Funds Ltd Money Market 104.3522 103.3086 Feb 08, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.8001 54.5261 Feb 08, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.8001 54.8001 Feb 08, 2012
Fixed Income
KASB Islamic KASB Funds Ltd Islamic Aggressive 99.5706 98.5748 Feb 08, 2012
Income Opportunity Fund Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 27.0100 26.3300 Feb 08, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 105.6705 103.0931 Feb 07, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 105.6538 103.0768 Feb 07, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 105.6976 103.0987 Feb 07, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 106.2904 103.1945 Feb 08, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.0356 100.5276 Feb 08, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.2680 100.2680 Feb 09, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 111.8325 111.8325 Feb 08, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 28.9000 28.0400 Feb 08, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.9276 10.8194 Feb 08, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.0473 10.9379 Feb 08, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.2722 11.0512 Feb 08, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.3402 10.3402 Feb 08, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1123 10.1123 Feb 08, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.9514 8.8628 Feb 08, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.2293 9.2293 Feb 08, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.9118 7.8335 Feb 08, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.6854 9.4033 Feb 08, 2012
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.1670 9.8709 Feb 08, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1709 10.1709 Feb 08, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0664 10.0664 Feb 08, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.9861 6.7826 Feb 08, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 47.8800 46.6800 Feb 08, 2012
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.2796 51.7568 Feb 08, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1177 10.1177 Feb 08, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 55.2600 53.8800 Feb 08, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.6425 100.6425 Feb 09, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.6489 100.6425 Feb 09, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.4706 102.4706 Feb 08, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 106.4029 103.3038 Feb 08, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 104.0400 98.8400 Feb 08, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.6145 101.5985 Feb 08, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 100.7961 100.7961 Feb 08, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.6586 101.6586 Feb 09, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 109.0664 107.9865 Feb 08, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 76.7600 74.8900 Feb 08, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 74.5263 74.5263 Feb 08, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 75.6442 74.5263 Feb 08, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 83.7700 83.7700 Feb 08, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 84.6000 83.7700 Feb 08, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 37.1400 36.2300 Feb 08, 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 151.6300 Feb 08, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 144.6200 Feb 08, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 152.8100 Feb 08, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 144.1300 Feb 08, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 118.0700 Feb 08, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 131.5200 Feb 08, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 144.6900 Feb 08, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 103.6400 Feb 08, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 149.7800 Feb 08, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 148.8600 Feb 08, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 135.6400 Feb 08, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 152.2300 Feb 08, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 139.9000 Feb 08, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 184.8500 Feb 08, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 148.5500 Feb 08, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 101.5630 Feb 08, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 108.1103 Feb 08, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 101.5694 Feb 08, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 101.4254 Feb 08, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 109.5939 Feb 08, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 101.4827 Feb 08, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 149.8700 Feb 08, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 161.9500 Feb 08, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 129.7800 Feb 08, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 155.3300 Feb 08, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 94.9800 Feb 08, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 128.8300 Feb 08, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 116.1400 Feb 08, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 135.0600 Feb 08, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 113.5700 Feb 08, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 120.2100 Feb 08, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 127.5600 Feb 08, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 118.9500 Feb 08, 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 5.4400 Feb 08, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.8300 Feb 08, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.3000 Feb 08, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.7800 Feb 08, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 8.5000 Feb 08, 2012
JS Growth Fund JS Investments Ltd Equity 9.7600 Feb 08, 2012
JS Value Fund Ltd JS Investments Ltd Equity 10.0700 Feb 08, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.4584 Feb 08, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.9900 Feb 08, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.3100 Feb 08, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 25.0000 Feb 08, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.4000 Feb 08, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 6.3400 Feb 08, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 10.7700 Feb 08, 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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