Print
Print edition: 2012-02-03
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (February 02, 2012)
11 min
Mutual Funds Association has issued open-end funds daily prices for Thursday (February 02, 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 10.1225 10.1225 Feb 03, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0907 10.0907 Feb 02, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1538 10.1538 Feb 02, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1262 10.1262 Feb 02, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.1280 10.1280 Feb 02, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.0263 10.7051 Feb 02, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.2132 49.7160 Feb 02, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.1752 50.1752 Feb 02, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.2200 8.1300 Feb 02, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 30.4500 29.5000 Feb 02, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.3500 11.0900 Feb 02, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 53.1000 Feb 02, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.1929 50.1929 Feb 02, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 44.5000 43.5000 Feb 02, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.5800 51.3200 Feb 02, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.3200 51.3200 Feb 02, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.0700 50.8100 Feb 02, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 58.1200 55.3500 Feb 02, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.8000 500.8000 Feb 02, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 43.2696 42.0093 Feb 02, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 58.5800 55.7900 Feb 02, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.5700 50.0700 Feb 02, 2012
AH Dow Jones SAFE Arif Habib Investments Ltd * Index Tracker 56.8300 55.6900 Feb 02, 2012
Pakistan Titans 15 Index Fund
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 100.1719 100.1719 Feb 03, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 71.8457 69.6903 Feb 02, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 102.6958 101.1554 Feb 02, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 86.7590 84.5900 Feb 02, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 101.6974 100.1719 Feb 02, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.1719 98.6693 Feb 02, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.2900 48.2400 Feb 02, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 49.8100 49.7600 Feb 02, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.5700 7.4200 Feb 02, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.4900 10.0700 Feb 02, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.3426 50.3426 Feb 03, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 53.0500 52.3300 Feb 02, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.2700 52.5500 Feb 02, 2012
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 39.1300 38.3500 Feb 02, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.4800 9.2900 Feb 02, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 52.9000 51.8400 Feb 02, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.5700 8.4000 Feb 02, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 42.6793 41.6123 Feb 02, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 41.6123 40.5720 Feb 02, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 103.4430 101.3741 Feb 02, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 106.4250 103.7644 Feb 02, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 103.7644 98.5762 Feb 02, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.9454 100.9259 Feb 02, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.9259 99.9166 Feb 02, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.4975 100.4975 Feb 03, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 511.7800 506.7100 Feb 02, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 512.6400 507.5600 Feb 02, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 333.6100 325.3600 Feb 02, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.4600 504.4600 Feb 02, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 356.7200 349.7300 Feb 02, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressivex 7.2059 7.1346 Feb 02, 2012
Asset Allocation
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3183 10.2161 Feb 02, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 78.8343 78.0537 Feb 02, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 107.3528 105.7663 Feb 02, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 0.0000 0.0000 Feb 02, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 63.0800 61.6900 Feb 02, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 107.9400 106.8700 Feb 02, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 104.8500 104.8500 Feb 02, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.1200 103.1200 Feb 03, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.9000 104.9000 Feb 02, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.1609 101.1609 Feb 02, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.9278 100.9278 Feb 02, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 96.4471 94.5560 Feb 02, 2012
HBL Income Fund HBL Asset Management Ltd Income 101.8472 101.8472 Feb 02, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.4456 101.4456 Feb 02, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 110.6173 108.4483 Feb 02, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.4342 101.4342 Feb 02, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 85.9383 87.6571 Feb 02, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 97.2295 94.8580 Feb 02, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 42.8468 43.2753 Feb 01, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 97.3946 104.5710 Feb 01, 2012
IGI Income Fund IGI Funds Ltd Income 102.6635 101.6470 Feb 01, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.8955 101.8767 Feb 01, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 100.8706 101.8793 Feb 01, 2012
IGI Stock Fund IGI Funds Ltd Equity 111.9464 109.2160 Feb 01, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 22.8300 22.1600 Feb 02, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 96.9500 95.9900 Feb 02, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 103.4000 102.3700 Feb 03, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 94.8800 92.1100 Feb 01, 2012
JS Income Fund JS Investments Ltd Income 87.9300 87.0500 Feb 02, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 41.8200 40.6000 Feb 02, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.6000 30.0000 Feb 02, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 52.9500 51.4000 Feb 02, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 42.1400 Feb 02, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 122.7100 112.6300 Feb 02, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 107.6600 104.5200 Feb 02, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 84.5600 82.9000 Feb 02, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 107.9500 107.9500 Feb 02, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 36.8700 36.1300 Feb 02, 2012
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 99.6400 Feb 02, 2012
KASB Cash Fund KASB Funds Ltd Money Market 104.1767 103.1349 Feb 02, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.7617 54.4879 Feb 02, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.7617 54.7617 Feb 02, 2012
Fixed Income
KASB Islamic KASB Funds Ltd Islamic Aggressive 99.4343 98.4399 Feb 02, 2012
Income Opportunity Fund Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 26.3500 25.6800 Feb 02, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 105.5129 102.9394 Feb 01, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 105.4961 102.9230 Feb 01, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 105.5188 102.9451 Feb 01, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 104.0503 101.0197 Feb 02, 2012
Lakson Income Fund Lakson Investments Ltd Income 101.8732 100.3676 Feb 02, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.1053 100.1053 Feb 03, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 111.6567 111.6567 Feb 02, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 28.2500 27.4300 Feb 02, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.9105 10.8025 Feb 02, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.0285 10.9193 Feb 02, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.1240 10.9059 Feb 02, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.3176 10.3176 Feb 02, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0965 10.0965 Feb 02, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.8459 8.7583 Feb 02, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.2145 9.2145 Feb 02, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.9079 7.8296 Feb 02, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.5490 9.2709 Feb 02, 2012
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.9868 9.6959 Feb 02, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1543 10.1543 Feb 02, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0495 10.0495 Feb 02, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.8171 6.6185 Feb 02, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 47.6100 46.4200 Feb 02, 2012
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income N/A N/A N/A
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income N/A N/A N/A
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Islamic 55.0300 53.6500 Feb 02, 2012
Asset Allocation Fund Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.4766 100.4766 Feb 03, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.4814 100.4766 Feb 03, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.2735 102.2735 Feb 02, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 104.3461 101.3069 Feb 02, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 103.8300 98.6400 Feb 02, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.4623 101.4478 Feb 02, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 100.6248 100.6248 Feb 02, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.4910 101.4910 Feb 03, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 108.9012 107.8230 Feb 02, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 75.5000 73.6500 Feb 02, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 74.3509 74.3509 Feb 02, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 75.4662 74.3509 Feb 02, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 83.5000 83.5000 Feb 02, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 84.3300 83.5000 Feb 02, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 36.4400 35.5600 Feb 02, 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 151.4000 Feb 02, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 140.8900 Feb 02, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 152.5500 Feb 02, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 143.9200 Feb 02, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 115.0900 Feb 02, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 131.3600 Feb 02, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 144.6000 Feb 02, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 100.9600 Feb 02, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 149.5500 Feb 02, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 148.6400 Feb 02, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 132.0800 Feb 02, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 152.0000 Feb 02, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 139.7100 Feb 02, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 179.4600 Feb 02, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 148.3300 Feb 02, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 101.4326 Feb 02, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 105.8736 Feb 02, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 101.4380 Feb 02, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 101.3020 Feb 02, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 107.3004 Feb 02, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 101.3590 Feb 02, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 149.6300 Feb 02, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 157.9300 Feb 02, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 129.6000 Feb 02, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 155.0900 Feb 02, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 93.4500 Feb 02, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 128.6300 Feb 02, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 115.9700 Feb 02, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 131.9200 Feb 02, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 113.4100 Feb 02, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 120.0200 Feb 02, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 125.1100 Feb 02, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 118.7600 Feb 02, 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 5.1400 Feb 02, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.6400 Feb 02, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.1000 Feb 02, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.6500 Feb 02, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 8.3400 Feb 02, 2012
JS Growth Fund JS Investments Ltd Equity 9.3200 Feb 02, 2012
JS Value Fund Ltd JS Investments Ltd Equity 9.7800 Feb 02, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.2677 Feb 02, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.9700 Feb 02, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.0500 Feb 02, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 24.2600 Feb 02, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.0900 Feb 02, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 6.1700 Feb 02, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 10.4700 Feb 02, 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).