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Print edition: 2011-02-23
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (February 22, 2011)
11 min
Mutual Funds Association has issued open-end funds daily prices for Tuesday (February 22, 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 10.1811 10.1811 Feb 22, 2011
ABL Income Fund ABL Asset Management Company Limited Income 10.1782 10.1782 Feb 21, 2011
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic 10.1563 10.1563 Feb 21, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Limited Equity 12.7961 12.4234 Feb 21, 2011
AKD Income Fund AKD Investment Management Limited Income 46.9665 46.5014 Feb 22, 2011
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 8.2000 8.1100 Feb 22, 2011
AKD Opportunity Fund AKD Investment Management Limited Equity 31.1000 30.1500 Feb 22, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 55.8100 Feb 22, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic 50.8392 50.8392 Feb 22, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 48.1200 47.0400 Feb 22, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.2600 51.0000 Feb 22, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 51.0000 51.0000 Feb 22, 2011
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.8400 51.5800 Feb 22, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 64.9300 61.8400 Feb 22, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 504.3300 504.3300 Feb 22, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Aggressive 47.3650 45.9854 Feb 22, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic 57.4900 54.7500 Feb 22, 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 48.5800 Feb 22, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 53.0800 50.5500 Feb 22, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Limited Index Tracker 57.4800 56.3300 Feb 21, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Limited Income 48.9900 48.9400 Feb 22, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Limited Income 50.5600 50.5100 Feb 22, 2011
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 7.8300 7.6700 Feb 22, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 10.2100 Feb 22, 2011
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.7828 50.7828 Feb 23, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Limited Aggressive 51.9300 51.2300 Feb 22, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Limited Income 52.9000 52.1900 Feb 22, 2011
Pakistan Int'l Element
Islamic Fund Arif Habib Investments Limited Islamic 43.4000 42.5300 Feb 22, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Limited Equity 9.2100 9.0256 Feb 22, 2011
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 58.1800 57.0200 Feb 22, 2011
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 8.4400 8.2667 Feb 22, 2011
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 40.3908 39.3810 Feb 22, 2011
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 39.3810 38.3965 Feb 22, 2011
Askari Income Fund-B Askari Investments Management Limited Aggressive 95.0200 93.1200 Feb 22, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Limited Aggressive 93.1200 92.1900 Feb 22, 2011
Fixed Income
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic 111.0528 108.2765 Feb 22, 2011
Asset Allocation
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic 108.2765 102.8627 Feb 22, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 104.0142 102.9741 Feb 22, 2011
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 102.9741 101.9444 Feb 22, 2011
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 101.8702 101.8702 Feb 22, 2011
Atlas Income Fund Atlas Asset Management Limited Income 505.5400 500.5300 Feb 22, 2011
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 512.6500 507.5700 Feb 22, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 374.5800 365.3100 Feb 22, 2011
Atlas Money Market Fund Atlas Asset Management Limited Money Market 510.3500 510.3500 Feb 22, 2011
Atlas Stock Market Fund Atlas Asset Management Limited Equity 421.1200 412.8600 Feb 22, 2011
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Limited Income 8.9171 8.8288 Feb 22, 2011
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.4495 10.3460 Feb 22, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 97.8400 95.9200 Feb 22, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 104.8800 104.8800 Feb 22, 2011
Dawood Islamic Fund Dawood Capital Management Limited Islamic 113.0934 111.4220 Feb 22, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 75.5287 74.7809 Feb 22, 2011
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 71.1876 69.1141 Feb 22, 2011
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 73.7100 72.0800 Feb 22, 2011
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 103.5200 102.4900 Feb 22, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 102.5000 102.5000 Feb 22, 2011
Faysal Money Market Fund Faysal Asset Management Limited Money Market 101.7800 101.7800 Feb 23, 2011
Faysal Savings Growth Fund Faysal Asset Management Limited Income 102.6100 102.6100 Feb 22, 2011
First Habib Income Fund Habib Asset Management Limited Income 101.7100 101.7100 Feb 22, 2011
First Habib Stock Fund Habib Asset Management Limited Equity 106.1000 104.0200 Feb 22, 2011
HBL Income Fund HBL Asset Management Limited Income 97.1600 97.1600 Feb 22, 2011
HBL Money Market Fund HBL Asset Management Limited Money Market 101.7683 101.7683 Feb 22, 2011
HBL Multi Asset Fund HBL Asset Management Limited Balanced 94.2300 92.3800 Feb 22, 2011
HBL Stock Fund HBL Asset Management Limited Equity 99.5500 97.1200 Feb 22, 2011
IGI Aggressive Income
Fund (Formerly:POBOP
Advantage Plus) IGI Funds Limited Aggressive 42.7327 42.3096 Feb 22, 2011
Fixed Income
IGI Income Fund IGI Funds Limited Income 102.2504 102.2504 Feb 22, 2011
IGI Islamic Income Fund IGI Funds Limited Islamic Income 103.0200 102.0000 Feb 22, 2011
IGI Money Market Fund IGI Funds Limited Money Market 102.3221 102.3221 Feb 22, 2011
IGI Stock Fund IGI Funds Limited Equity 123.0900 120.0900 Feb 22, 2011
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 22.2800 21.6300 Feb 22, 2011
JS Aggressive Income Fund JS Investments Limited Aggressive 101.8800 100.8700 Feb 22, 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 115.2100 105.7400 Feb 22, 2011
JS Cash Fund JS Investments Limited Money Market 104.5300 103.4900 Feb 23, 2011
JS Fund of Funds JS Investments Limited Fund of Funds 100.1800 97.2600 Feb 21, 2011
JS Income Fund JS Investments Limited Income 91.6900 90.7800 Feb 22, 2011
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Limited Islamic Equity 74.1300 71.9700 Feb 22, 2011
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 29.1600 28.5800 Feb 22, 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 80.7500 78.3900 Feb 22, 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 62.7100 Feb 22, 2011
JS Principal Secure Fund I JS Investments Limited Capital Protected 123.2300 113.1000 Feb 22, 2011
JS Principal Secure Fund II JS Investments Limited Capital Protected 110.1600 102.0900 Feb 22, 2011
Unit Trust of Pakistan JS Investments Limited Balanced 104.9900 101.9300 Feb 22, 2011
KASB Asset Allocation
Fund (Formerly KASB
Balanced Fund) KASB Funds Limited Asset Allocation 42.5400 41.6900 Feb 22, 2011
KASB Capital Protected Gold Fund KASB Funds Limited Capital Protected 0.0000 101.0500 Feb 22, 2011
KASB Cash Fund KASB Funds Limited Money Market 101.7681 100.7504 Feb 22, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with contingent KASB Funds Limited Aggressive 78.7433 78.3496 Feb 22, 2011
back end load) Fixed Income
KASB Income Opportunity KASB Funds Limited Aggressive 78.7433 78.7433 Feb 22, 2011
Fund (Formerly KASB Liquid Fund) Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly KASB Funds Limited Islamic Aggressive 96.1536 95.1921 Feb 21, 2011
KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 30.0900 29.3300 Feb 22, 2011
Lakson Equity Fund Lakson Investments Limited Equity 117.7822 114.3516 Feb 22, 2011
Lakson Income Fund Lakson Investments Limited Income 103.3495 101.8221 Feb 22, 2011
Lakson Money Market Fund Lakson Investments Limited Money Market 101.8163 101.8163 Feb 23, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Limited Money Market 100.8566 100.8566 Feb 23, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 79.6864 77.2958 Feb 22, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 103.5119 101.9592 Feb 22, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 98.7276 77.2958 Feb 22, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 100.6767 Feb 22, 2011
National Investment Unit Trust National Investment Trust Limited Equity 30.8000 29.8900 Feb 22, 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 10.8018 10.6949 Feb 22, 2011
NIT âˆ' Income Fund National Investment Trust Limited Income 10.7979 10.6910 Feb 22, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 11.2262 11.0061 Feb 22, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.2309 10.2309 Feb 22, 2011
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.3077 10.2056 Feb 22, 2011
NAFA Income Opportunity
Fund (Formerly: NAFA
Cash Fund) NBP Fullerton Asset Management Limited Income 9.7582 9.7582 Feb 22, 2011
NAFA Islamic Aggressive
Income Fund (Formerly: NBP Fullerton Asset Management Limited Islamic Aggressive 8.1627 8.0819 Feb 22, 2011
NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic Balanced Fu 10.7415 10.4286 Feb 22, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 10.7319 10.4193 Feb 22, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.2282 10.2282 Feb 22, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.1859 10.1859 Feb 22, 2011
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 7.6103 7.3886 Feb 22, 2011
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund) Pak Oman Asset Management Company Limited Asset Allocation 57.9000 56.4500 Feb 22, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Limited Islamic Income 52.7680 52.2403 Feb 22, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly: Pak Oman Asset Management Company Limited Islamic 62.5700 61.0100 Feb 22, 2011
Pak Oman Advantage Islamic Fund) Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 100.9676 100.9676 Feb 23, 2011
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 101.9773 100.9676 Feb 23, 2011
PICIC Income Fund PICIC Asset Management Company Limited Income 101.8402 101.8402 Feb 22, 2011
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 104.5800 99.3500 Feb 22, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 103.4080 103.4080 Feb 22, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 101.9636 101.9636 Feb 23, 2011
UBL Savings Income Fund UBL Fund Managers Limited Income 105.2080 104.1663 Feb 22, 2011
United Composite Islamic UBL Fund Managers Limited Islamic 81.6100 79.6200 Feb 22, 2011
Fund Balanced Fund
United Growth & Income UBL Fund Managers Limited Aggressive 94.2620 94.2620 Feb 22, 2011
Fund-Growth Fixed Income
United Growth & Income UBL Fund Managers Limited Aggressive 95.6759 94.2620 Feb 22, 2011
Fund-Income Fixed Income
United Islamic Income UBL Fund Managers Limited Islamic Aggressive 99.4000 99.4000 Feb 22, 2011
Fund-Growth Fixed Income
United Islamic Income UBL Fund Managers Limited Islamic Aggressive 100.4000 99.4000 Feb 22, 2011
Fund-Income Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 41.8300 40.8100 Feb 22, 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 138.0600 Feb 22, 2011
Management Limited
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 137.8000 Feb 22, 2011
Management Limited
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 126.0200 Feb 22, 2011
Management Limited
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 131.2700 Feb 22, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 103.4300 Feb 22, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 122.1200 Feb 22, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Limited 128.1300 Feb 22, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Limited 99.3800 Feb 22, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 135.6600 Feb 22, 2011
Atlas Pension Fund-Debt Atlas Asset Management Limited 132.9800 Feb 22, 2011
Atlas Pension Fund-Equity Atlas Asset Management Limited 123.7300 Feb 22, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Limited 137.7000 Feb 22, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 131.3200 Feb 22, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 150.7700 Feb 22, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 134.5200 Feb 22, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Limited 131.5400 Feb 22, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Limited 136.3900 Feb 22, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 118.4300 Feb 22, 2011
JS Pension Savings Fund-Debt JS Investments Limited 139.3200 Feb 22, 2011
JS Pension Savings Fund-Equity JS Investments Limited 88.7100 Feb 22, 2011
JS Pension Savings Fund-Money Market JS Investments Limited 116.1600 Feb 22, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 105.5800 Feb 22, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 119.6400 Feb 22, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 104.3900 Feb 22, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 106.3800 Feb 22, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 118.7100 Feb 22, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 107.6500 Feb 22, 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 6.4200 Feb 22, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 11.8700 Feb 22, 2011
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 11.8300 Feb 22, 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 8.8800 Feb 22, 2011
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.3400 Feb 22, 2011
First Capital Mutual Fund First Capital Investments Limited Equity 8.2100 Feb 22, 2011
JS Growth Fund JS Investments Limited Equity 10.7300 Feb 22, 2011
JS Value Fund Limited JS Investments Limited Balanced 10.2300 Feb 22, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 10.3300 Feb 22, 2011
PICIC Energy Fund PICIC Asset Management Company Limited Equity 11.0500 Feb 22, 2011
PICIC Growth Fund PICIC Asset Management Company Limited Equity 27.6000 Feb 22, 2011
PICIC Investment Fund PICIC Asset Management Company Limited Equity 12.8100 Feb 22, 2011
Asian Stocks Fund Safeway Funds Limited Equity 7.1700 Feb 22, 2011
Safeway Mutual Fund Safeway Funds Limited Equity 12.3100 Feb 22, 2011
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 10.7200 Feb 22, 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).