Print
Print edition: 2012-02-15
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (February 14, 2012)
11 min
Mutual Funds Association has issued open-end funds daily prices for Tuesday (February 14, 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 10.1550 10.1550 Feb 15, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.1264 10.1264 Feb 14, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1856 10.1856 Feb 14, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1526 10.1526 Feb 14, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.1617 10.1617 Feb 14, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.2694 10.9412 Feb 14, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.3958 49.8967 Feb 14, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3143 50.3143 Feb 14, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.4300 8.3400 Feb 14, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.8500 30.9000 Feb 14, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.5600 11.3000 Feb 14, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 53.5000 Feb 14, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.3639 50.3639 Feb 14, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 45.3900 44.3700 Feb 14, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.7800 51.5200 Jan 05, 1970
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.5100 51.5100 Feb 13, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.2400 50.9800 Feb 14, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 59.1700 56.3500 Feb 14, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.3700 502.3700 Feb 14, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 43.3607 42.0978 Feb 14, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 59.4300 56.6000 Feb 14, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.5500 51.0000 Feb 14, 2012
AH Dow Jones SAFE Arif Habib Investments Ltd * Index Tracker 57.9900 56.8300 Feb 14, 2012
Pakistan Titans 15 Index Fund
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 100.5023 100.5023 Feb 15, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 72.8245 70.6398 Feb 14, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 102.9897 101.4449 Feb 14, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 88.1423 85.9387 Feb 14, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 101.9645 100.4350 Feb 14, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.4350 98.9285 Feb 14, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.4000 48.3500 Feb 13, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 49.9100 49.8600 Feb 13, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.6500 7.5000 Feb 14, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.5200 10.1000 Feb 13, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.5102 50.5102 Feb 15, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 53.1500 52.4300 Feb 14, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.5600 52.8400 Feb 14, 2012
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 39.7400 38.9500 Feb 14, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.6100 9.4200 Feb 14, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 53.8700 52.7900 Feb 14, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.6700 8.5000 Feb 14, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 43.4960 42.4086 Feb 14, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 42.4086 41.3484 Feb 14, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 103.7252 100.6342 Feb 14, 2012
Fixed Income
Askari Islamic Askari Investments Management Ltd Islamic 108.3998 105.6898 Feb 14, 2012
Asset Allocation Fund-B Asset Allocation
Askari Islamic Askari Investments Management Ltd Islamic 105.6898 100.4053 Feb 14, 2012
Asset Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.2139 101.1918 Feb 14, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.1918 100.1799 Feb 14, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.8203 100.8203 Feb 15, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 513.3700 508.2900 Feb 14, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 514.1200 509.0300 Feb 14, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 339.7200 331.3100 Feb 14, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.0800 506.0800 Feb 14, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 362.6900 355.5800 Feb 14, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.2263 7.1548 Feb 14, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3525 10.2500 Feb 14, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 79.0832 78.3002 Feb 14, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 107.7938 106.2008 Feb 14, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 67.8500 65.8700 Feb 14, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 64.3700 62.9500 Feb 14, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.3500 104.3000 Feb 14, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.0600 101.0600 Feb 14, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.7700 101.7700 Feb 15, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.0500 102.0500 Feb 14, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.4736 101.4736 Feb 14, 2012
First Habib Income Fund Habib Asset Management Ltd Income 101.2062 101.2062 Feb 14, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 97.9675 96.0466 Feb 14, 2012
HBL Income Fund HBL Asset Management Ltd Income 102.1552 102.1552 Feb 13, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.7271 101.7271 Feb 13, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 112.4440 110.2392 Feb 13, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.7360 101.7360 Feb 13, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 89.1967 87.4477 Feb 13, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 99.1746 96.7557 Feb 13, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.6821 43.2496 Feb 13, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 104.7257 97.5387 Feb 13, 2012
IGI Income Fund IGI Funds Ltd Income 103.2789 102.2563 Feb 13, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.0677 102.0472 Feb 13, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.2129 101.2009 Feb 13, 2012
IGI Stock Fund IGI Funds Ltd Equity 114.0374 111.2560 Feb 13, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.2800 22.6000 Feb 14, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 97.7900 96.8200 Feb 14, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 103.7200 102.6900 Feb 15, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 97.4900 94.6500 Feb 13, 2012
JS Income Fund JS Investments Ltd Income 88.2300 87.3500 Feb 14, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 43.4800 42.2100 Feb 14, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.2300 30.6100 Feb 14, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 55.2700 53.6600 Feb 14, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 44.0000 Feb 14, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 123.1300 113.0100 Feb 14, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 110.3800 107.1600 Feb 14, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 86.4300 84.7300 Feb 14, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 108.2700 108.2700 Feb 14, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 37.5200 36.7700 Feb 14, 2012
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 99.8100 Feb 14, 2012
KASB Cash Fund KASB Funds Ltd Money Market 104.5288 103.4835 Feb 14, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.8521 54.5778 Feb 14, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.8521 54.8521 Feb 14, 2012
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 99.7072 98.7101 Feb 14, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 26.9400 26.2600 Feb 14, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 105.8204 103.2394 Feb 13, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 105.8041 103.2235 Feb 13, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 105.8261 103.2449 Feb 13, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 105.7344 102.6547 Feb 14, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.1807 100.6706 Feb 14, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.4218 100.4218 Feb 15, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 112.0068 112.0068 Feb 14, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 28.7500 27.8700 Feb 14, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.9360 10.8277 Feb 14, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.0604 10.9509 Feb 14, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.2652 11.0443 Feb 14, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.3624 10.3624 Feb 14, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1275 10.1275 Feb 14, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.9630 8.8743 Feb 14, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.2608 9.2608 Feb 14, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.9273 7.8488 Feb 14, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.6819 9.3999 Feb 14, 2012
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.1833 9.8867 Feb 14, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1875 10.1875 Feb 14, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0826 10.0826 Feb 14, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.9573 6.7547 Feb 14, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 47.6100 46.4200 Feb 14, 2012
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.3541 51.8306 Feb 14, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1288 10.1288 Feb 14, 2012
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Islamic 55.1000 53.7200 Feb 14, 2012
Asset Allocation Fund Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.7950 100.7950 Feb 15, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.8030 100.7950 Feb 15, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.5232 102.5232 Feb 14, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 106.2114 103.1179 Feb 14, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 104.1500 98.9400 Feb 14, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.7083 101.6914 Feb 14, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 100.9683 100.9683 Feb 14, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.8162 101.8162 Feb 15, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 109.1940 108.1129 Feb 14, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 76.4800 74.6200 Feb 14, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 74.3947 74.3947 Feb 14, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 75.5106 74.3947 Feb 14, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 83.8900 83.8900 Feb 14, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 84.7300 83.8900 Feb 14, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 37.0200 36.1200 Feb 14, 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 151.8900 Feb 14, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 143.8200 Feb 14, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 153.0600 Feb 14, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 144.3300 Feb 14, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 117.0700 Feb 14, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 131.6800 Feb 14, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 144.7600 Feb 14, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 102.7900 Feb 14, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 150.0000 Feb 14, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 149.0600 Feb 14, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 134.5700 Feb 14, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 152.4600 Feb 14, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 140.0900 Feb 14, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 183.0200 Feb 14, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 148.7700 Feb 14, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 101.6127 Feb 13, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 107.3913 Feb 13, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 101.6793 Feb 13, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 101.4319 Feb 13, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 109.1684 Feb 13, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 101.5818 Feb 13, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 149.5900 Feb 14, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 159.7200 Feb 14, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 129.5300 Feb 14, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 155.5200 Feb 14, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 94.3500 Feb 14, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 129.0200 Feb 14, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 116.3100 Feb 14, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 133.9500 Feb 14, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 113.7300 Feb 14, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 120.1700 Feb 14, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 126.8100 Feb 14, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 119.1100 Feb 14, 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 5.4200 Feb 14, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.8000 Feb 14, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.2600 Feb 14, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.7600 Feb 14, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 8.4800 Feb 14, 2012
JS Growth Fund JS Investments Ltd Equity 9.7800 Feb 14, 2012
JS Value Fund Ltd JS Investments Ltd Equity 10.0300 Feb 14, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.4780 Feb 14, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.0100 Feb 14, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.2400 Feb 14, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 24.6200 Feb 14, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.2600 Feb 14, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 6.3000 Feb 14, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 10.7300 Feb 14, 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).