Print
Print edition: 2012-02-28
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (February 27, 2012)
11 min
Mutual Funds Association has issued open-end funds daily prices for Monday (February 27, 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 10.1913 10.1913 Feb 28, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.1665 10.1665 Feb 27, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2215 10.2215 Feb 27, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1859 10.1859 Feb 27, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.1987 10.1987 Feb 27, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.8945 11.5481 Feb 27, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.6343 50.1329 Feb 27, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.4364 50.4364 Feb 24, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.7600 8.6600 Feb 27, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 34.2500 33.2000 Feb 27, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.9900 11.7200 Feb 27, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 54.0900 Feb 27, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.1118 50.1118 Feb 27, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 47.1900 46.1300 Feb 27, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.0900 51.8300 Feb 27, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.8300 51.8300 Feb 27, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.1700 51.1700 Feb 27, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 60.7800 57.8900 Feb 27, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.7000 503.7000 Feb 24, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 43.8008 42.5250 Feb 27, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 60.6500 57.7600 Feb 27, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.1900 52.5600 Feb 27, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 59.5000 58.3100 Feb 27, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 100.8649 100.8649 Feb 28, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 74.1636 71.9387 Feb 27, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.3725 101.8219 Feb 27, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 91.1842 88.9046 Feb 27, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 102.3026 100.7681 Feb 27, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.7681 99.2566 Feb 27, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.5900 48.5400 Feb 27, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.0900 50.0400 Feb 27, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.8400 7.6800 Feb 27, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 1.5500 10.2300 Feb 27, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.2539 50.2539 Feb 28, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 53.0800 52.3600 Feb 24, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.5600 52.8400 Feb 27, 2012
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 41.1300 40.3100 Feb 27, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 10.0000 9.8000 Feb 27, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 55.8400 54.7200 Feb 27, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.9700 8.7900 Feb 27, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 44.6899 43.5727 Feb 24, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 43.5727 42.4834 Feb 24, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 103.8644 101.7871 Feb 24, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 110.0553 107.3039 Feb 24, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 107.3039 101.9387 Feb 24, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.4414 101.4170 Feb 24, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.4170 100.4028 Feb 24, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.1633 101.1633 Feb 27, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 515.3800 510.2800 Feb 27, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 515.6900 510.5800 Feb 27, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 352.3300 343.6100 Feb 27, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.9000 503.9000 Feb 27, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 378.6900 371.2600 Feb 27, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.2472 7.1754 Feb 27, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3932 10.2903 Feb 27, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 79.3545 78.5688 Feb 27, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 108.1779 106.5792 Feb 27, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.0000 66.9900 Feb 27, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.2700 63.8300 Feb 27, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.7000 104.6500 Feb 27, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.3600 101.3600 Feb 27, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.1300 102.1300 Feb 28, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.3800 102.3800 Feb 27, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.8316 101.8316 Feb 27, 2012
First Habib Income Fund Habib Asset Management Ltd Income 101.5287 101.5287 Feb 27, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 101.3078 99.3214 Feb 27, 2012
HBL Income Fund HBL Asset Management Ltd Income 102.5429 102.5429 Feb 27, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.0891 102.0891 Feb 27, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 116.3670 114.0853 Feb 27, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.1337 102.1337 Feb 27, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 91.5249 89.7303 Feb 27, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 102.5918 100.0896 Feb 27, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.6089 43.1771 Feb 27, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 105.6394 98.3896 Feb 27, 2012
IGI Income Fund IGI Funds Ltd Income 103.6612 102.6349 Feb 27, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.4390 102.4149 Feb 27, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.5305 101.5153 Feb 24, 2012
IGI Stock Fund IGI Funds Ltd Equity 119.1155 116.2102 Feb 27, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.9600 23.2600 Feb 27, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 98.7300 97.7500 Feb 27, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.1000 103.0600 Feb 28, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 98.4000 95.5300 Feb 24, 2012
JS Income Fund JS Investments Ltd Income 88.6500 87.7700 Feb 27, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 44.6100 43.3100 Feb 27, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.3100 31.6700 Feb 27, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 57.4800 55.8000 Feb 27, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 45.7500 Feb 27, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 123.5800 113.4300 Feb 27, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 112.2100 108.9400 Feb 27, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 88.2100 86.4800 Feb 27, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 108.6400 108.6400 Feb 27, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 38.1200 37.3500 Feb 27, 2012
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 100.1300 Feb 27, 2012
KASB Cash Fund KASB Funds Ltd Money Market 104.9050 103.8559 Feb 27, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 55.1139 54.8383 Feb 27, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 55.1139 55.1139 Feb 27, 2012
Fixed Income
KASB Islamic KASB Funds Ltd Islamic Aggressive 99.8398 98.8414 Feb 27, 2012
Income Opportunity Fund Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 27.5700 26.8800 Feb 27, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 106.1220 103.5336 Feb 24, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 106.1044 103.5164 Feb 24, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.1257 103.5372 Feb 24, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 110.2738 107.0619 Feb 27, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.4666 100.9523 Feb 24, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6711 100.6711 Feb 24, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 112.3844 112.3844 Feb 27, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 29.5000 28.6000 Feb 27, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.9705 10.8619 Feb 27, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.1180 11.0079 Feb 27, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.5609 11.3342 Feb 27, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.2083 10.2083 Feb 27, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1628 10.1628 Feb 27, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.9679 8.8791 Feb 27, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.2779 9.2779 Feb 27, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.9607 7.8819 Feb 27, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.9080 9.6194 Feb 27, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0109 10.0109 Feb 27, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.4523 10.1479 Feb 27, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2209 10.2209 Feb 27, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1200 10.1200 Feb 27, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.2906 7.0783 Feb 27, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 49.6600 48.4200 Feb 27, 2012
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.5147 51.9896 Feb 27, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1599 10.1599 Feb 27, 2012
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Islamic 56.7200 55.3000 Feb 27, 2012
Asset Allocation Fund Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.3105 100.3105 Feb 28, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.3136 100.3105 Feb 28, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.8184 102.8184 Feb 27, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 110.9202 107.6895 Feb 27, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 104.4100 99.1900 Feb 27, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.0410 102.0208 Feb 27, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 101.3289 101.3289 Feb 27, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.1829 102.1829 Feb 28, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 104.3400 99.1200 Feb 24, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 100.0000 100.0000 Feb 02, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 109.5705 108.4856 Feb 27, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 78.8400 76.9200 Feb 27, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 74.4888 74.4888 Feb 27, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 75.6061 74.4888 Feb 27, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 84.4500 84.4500 Feb 27, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 85.2900 84.4500 Feb 27, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 38.5600 37.6200 Feb 27, 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 152.4600 Feb 27, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 149.4300 Feb 27, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 153.5900 Feb 27, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 144.7600 Feb 24, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 120.8600 Feb 24, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 132.2600 Feb 24, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 144.7800 Feb 24, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 107.2100 Feb 24, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 150.3800 Feb 24, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 149.7100 Feb 27, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 139.9300 Feb 27, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 152.9700 Feb 27, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 140.5500 Feb 27, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 190.2100 Feb 27, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 149.2900 Feb 27, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 101.9097 Feb 27, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 111.4850 Feb 27, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 101.9807 Feb 27, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 101.7606 Feb 27, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 113.8688 Feb 27, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 101.9442 Feb 27, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 149.7700 Feb 27, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 166.0300 Feb 27, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 129.8900 Feb 27, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 156.0600 Feb 27, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 97.2200 Feb 27, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 129.4700 Feb 27, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 116.6800 Feb 27, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 137.9300 Feb 27, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 114.0900 Feb 27, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 120.4600 Feb 27, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 129.9100 Feb 27, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 119.5000 Feb 27, 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 5.8400 Feb 27, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.0700 Feb 27, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.2900 Feb 27, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.8600 Feb 27, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 8.6600 Feb 27, 2012
JS Growth Fund JS Investments Ltd Equity 10.0700 Feb 27, 2012
JS Value Fund Ltd JS Investments Ltd Equity 10.2900 Feb 27, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.4076 Feb 27, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.0900 Feb 27, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.5500 Feb 27, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 25.6400 Feb 27, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.7300 Feb 27, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 6.7600 Feb 27, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 11.5000 Feb 27, 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).