Print
Print edition: 2012-02-23
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (February 22, 2012)
11 min
Mutual Funds Association has issued open-end funds daily prices for Wednesday (February 22, 2012)
===========================================================================================================================================
Funds Name Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
===========================================================================================================================================
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1770 10.1770 Feb 23, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.1506 10.1506 Feb 22, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2072 10.2072 Feb 22, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1729 10.1729 Feb 22, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.1841 10.1841 Feb 22, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.6698 11.3299 Feb 22, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.5670 50.0663 Feb 22, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.4108 50.4108 Feb 22, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.6700 8.5700 Feb 22, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 33.9000 32.8500 Feb 22, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.8200 11.5500 Feb 22, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 53.8400 Feb 22, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.4814 50.4814 Feb 22, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 46.4800 45.4300 Feb 22, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.0200 51.7600 Feb 22, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.7600 51.7600 Feb 22, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.3600 51.1000 Feb 22, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 60.3300 57.4600 Feb 21, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.3000 503.3000 Feb 21, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 43.7481 42.4739 Feb 22, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 60.0800 57.2200 Feb 21, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.6600 52.0600 Feb 21, 2012
AH Dow Jones SAFE Arif Habib Investments Ltd * Index Tracker 58.7100 57.5400 Feb 22, 2012
Pakistan Titans 15 Index Fund
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 100.7244 100.7244 Feb 23, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 73.9366 71.7185 Feb 22, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.2257 101.6773 Feb 22, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 89.9391 87.6906 Feb 22, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 102.1711 100.6385 Feb 22, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.6385 99.1289 Feb 22, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.5200 48.4700 Feb 22, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.0100 49.9600 Feb 22, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.7700 7.6100 Feb 22, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.5400 10.2200 Feb 22, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.6231 50.6231 Feb 23, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 53.0700 52.3500 Feb 22, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.5200 52.8000 Feb 22, 2012
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 40.5800 39.7700 Feb 22, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.8600 9.6600 Feb 22, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 55.1400 54.0400 Feb 22, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.8600 8.6800 Feb 22, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 44.2590 43.1525 Feb 22, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 43.1525 42.0737 Feb 22, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 103.8242 100.7302 Feb 22, 2012
Fixed Income
Askari Islamic Askari Investments Management Ltd Islamic 109.6893 106.9471 Feb 22, 2012
Asset Allocation Fund-B Asset Allocation
Askari Islamic Askari Investments Management Ltd Islamic 106.9471 101.5997 Feb 22, 2012
Asset Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.4029 101.3789 Feb 22, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.3789 100.3651 Feb 22, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.0447 101.0447 Feb 23, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 514.6500 509.5500 Feb 22, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 515.1000 510.0000 Feb 22, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 345.8100 337.2500 Feb 22, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.1900 507.1900 Feb 22, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 370.7300 363.4600 Feb 22, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.2400 7.1683 Feb 22, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3765 10.2738 Feb 22, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 79.2616 78.4768 Feb 22, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 108.0461 106.4494 Feb 22, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.6000 66.6000 Feb 22, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 64.9800 63.5500 Feb 22, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.5700 104.5200 Feb 22, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.2500 101.2500 Feb 22, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.9900 101.9900 Feb 23, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.2400 102.2400 Feb 22, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.6887 101.6887 Feb 22, 2012
First Habib Income Fund Habib Asset Management Ltd Income 101.3994 101.3994 Feb 22, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 99.7017 97.7468 Feb 22, 2012
HBL Income Fund HBL Asset Management Ltd Income 102.3740 102.3740 Feb 22, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.9563 101.9563 Feb 22, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 114.4105 112.1672 Feb 22, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.9903 101.9903 Feb 22, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 90.5598 88.7841 Feb 22, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 101.1116 98.6455 Feb 22, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.5403 43.1092 Feb 22, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 105.3834 98.1512 Feb 22, 2012
IGI Income Fund IGI Funds Ltd Income 103.5387 102.5136 Feb 22, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.3065 102.2837 Feb 22, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.4666 101.4521 Feb 22, 2012
IGI Stock Fund IGI Funds Ltd Equity 117.1737 114.3158 Feb 22, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.7600 23.0600 Feb 22, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 98.5800 97.6000 Feb 22, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 103.9500 102.9200 Feb 23, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 97.2700 94.4300 Feb 21, 2012
JS Income Fund JS Investments Ltd Income 88.5100 87.6300 Feb 22, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 44.5600 43.2600 Feb 22, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.8300 31.2000 Feb 22, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 57.0300 55.3600 Feb 22, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 45.3900 Feb 22, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 123.4100 113.2600 Feb 22, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 110.7400 107.5100 Feb 22, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 88.1000 86.3700 Feb 22, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 108.5000 108.5000 Feb 22, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 38.0300 37.2600 Feb 22, 2012
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 100.0200 Feb 22, 2012
KASB Cash Fund KASB Funds Ltd Money Market 104.7606 103.7129 Feb 22, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 55.0702 54.7948 Feb 22, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 55.0702 55.0702 Feb 22, 2012
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 99.7478 98.7503 Feb 22, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 27.5200 26.8200 Feb 22, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 106.0400 103.4536 Feb 21, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 106.0227 103.4367 Feb 21, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.0441 103.4576 Feb 21, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 108.2333 105.0808 Feb 22, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.4033 100.8899 Feb 22, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6388 100.6388 Feb 23, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 112.2101 112.2101 Feb 21, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 29.2500 28.3800 Feb 22, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.9558 10.8473 Feb 22, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.1025 10.9926 Feb 22, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.4449 11.2205 Feb 22, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.1888 10.1888 Feb 22, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1489 10.1489 Feb 22, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.9608 8.8721 Feb 22, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.2727 9.2727 Feb 22, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.9574 7.8786 Feb 22, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.8213 9.5352 Feb 22, 2012
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.3447 10.0434 Feb 22, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2076 10.2076 Feb 22, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1055 10.1055 Feb 22, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.1544 6.9460 Feb 22, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.8700 47.6500 Feb 22, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.4522 51.9277 Feb 22, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1465 10.1465 Feb 22, 2012
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Islamic 55.8700 54.4700 Feb 22, 2012
Asset Allocation Fund Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.0185 101.0185 Feb 23, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 102.0287 101.0185 Feb 23, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.6855 102.6855 Feb 22, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 109.2169 106.0358 Feb 22, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 104.4800 99.2500 Feb 22, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.9029 101.8841 Feb 22, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 101.1959 101.1959 Feb 22, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.0390 102.0390 Feb 23, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 109.4160 108.3327 Feb 22, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 77.7600 75.8600 Feb 22, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 74.4757 74.4757 Feb 22, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 75.5928 74.4757 Feb 22, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 84.3500 84.3500 Feb 22, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 85.2000 84.3500 Feb 22, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 37.9800 37.0500 Feb 22, 2012
===========================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
===========================================================================================================================================
Name of the Funds Asset Manager Net Asset Value Validity (Dates)
===========================================================================================================================================
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 152.1900 Feb 21, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 147.9000 Feb 21, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 153.3700 Feb 21, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 144.6900 Feb 22, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 120.2000 Feb 22, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 132.1400 Feb 22, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 144.7100 Feb 22, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 106.3400 Feb 22, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 150.3000 Feb 22, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 149.4600 Feb 22, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 137.6000 Feb 22, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 152.7700 Feb 22, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 140.3900 Feb 22, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 186.5600 Feb 22, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 149.1100 Feb 22, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 101.8237 Feb 22, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 109.3387 Feb 22, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 101.8855 Feb 22, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 101.6318 Feb 22, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 111.6207 Feb 22, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 101.8171 Feb 22, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 149.6000 Feb 22, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 163.3100 Feb 22, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 129.7200 Feb 22, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 155.8400 Feb 22, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 96.1200 Feb 22, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 129.2900 Feb 22, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 116.5400 Feb 22, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 135.8200 Feb 22, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 113.9500 Feb 22, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 120.3400 Feb 22, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 128.6500 Feb 22, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 119.3500 Feb 22, 2012
===========================================================================================================================================
CLOSED-END FUND NAVs:
===========================================================================================================================================
Name of the Funds Investment Advisor Category NAVs Validity (Dates)
===========================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 5.8013 Feb 22, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.9600 Feb 22, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.2200 Feb 22, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.8800 Feb 22, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 8.6000 Feb 22, 2012
JS Growth Fund JS Investments Ltd Equity 9.9600 Feb 22, 2012
JS Value Fund Ltd JS Investments Ltd Equity 10.2900 Feb 22, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.5123 Feb 21, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.0700 Feb 22, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.4500 Feb 21, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 25.4800 Feb 21, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.6500 Feb 21, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 6.6400 Feb 22, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 11.2900 Feb 22, 2012
===========================================================================================================================================
* = (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).