Print
Print edition: 2012-02-29
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (February 28, 2012)
11 min
Mutual Funds Association has issued open-end funds daily prices for Tuesday (February 28, 2012)
=============================================================================================================================================
Funds Name Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=============================================================================================================================================
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1940 10.1940 Feb 29, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.1696 10.1696 Feb 28, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2242 10.2242 Feb 28, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1885 10.1885 Feb 28, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.2020 10.2020 Feb 28, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.9034 11.5567 Feb 28, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.6529 50.1513 Feb 28, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.0460 50.0460 Feb 28, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.7500 8.6600 Feb 28, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 34.0000 32.9500 Feb 28, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.0000 11.7300 Feb 28, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 54.1500 Feb 28, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.1259 50.1259 Feb 28, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 47.2000 46.1400 Feb 28, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.1000 51.8400 Feb 28, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.8400 51.8400 Feb 28, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.4400 51.1800 Feb 28, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 60.7100 57.8200 Feb 28, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.5300 500.5300 Feb 28, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 43.8112 42.5351 Feb 28, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 60.5700 57.6900 Feb 28, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.1600 52.5300 Feb 28, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 59.5100 58.3200 Feb 28, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 100.8924 100.8924 Feb 29, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 74.2452 72.0178 Feb 28, 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 91.2625 88.9809 Feb 28, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 102.3350 100.8000 Feb 28, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.8000 99.2880 Feb 28, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.6000 48.5500 Feb 28, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.1000 50.0500 Feb 28, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.8500 7.6900 Feb 28, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.5500 10.2300 Feb 28, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.2669 50.2669 Feb 29, 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 53.5700 52.8500 Feb 28, 2012
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 41.2700 40.4400 Feb 28, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 10.0000 9.8000 Feb 28, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 55.8700 54.7500 Feb 28, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.9800 8.8000 Feb 28, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 44.6106 43.4953 Feb 28, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 43.4953 42.4079 Feb 28, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 103.9321 101.8534 Feb 28, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 109.7368 106.9934 Feb 28, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 106.9934 101.6437 Feb 28, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.3368 100.3234 Feb 28, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.3234 99.3202 Feb 28, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.1981 100.1981 Feb 29, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 515.5200 510.4200 Feb 28, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 515.8000 510.6900 Feb 28, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 352.6300 343.9000 Feb 28, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.0400 504.0400 Feb 28, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 378.6100 371.1900 Feb 28, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.2490 7.1772 Feb 28, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3961 10.2932 Feb 28, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 79.3730 78.5872 Feb 28, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 108.1968 106.5978 Feb 28, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.9300 66.9200 Feb 28, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.2900 63.8500 Feb 28, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.7400 104.6900 Feb 28, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.3900 101.3900 Feb 28, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.1500 102.1500 Feb 29, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.4800 102.4800 Feb 28, 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 43.6115 43.1797 Feb 28, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 105.5774 98.3319 Feb 28, 2012
IGI Income Fund IGI Funds Ltd Income 103.6806 102.6541 Feb 28, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.4655 102.4411 Feb 28, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 101.8804 100.8717 Feb 28, 2012
IGI Stock Fund IGI Funds Ltd Equity 119.6258 116.7081 Feb 28, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 24.0300 23.3300 Feb 28, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 98.7600 97.7800 Feb 28, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.1400 103.1000 Feb 29, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 98.1300 95.2700 Feb 27, 2012
JS Income Fund JS Investments Ltd Income 88.6800 87.8000 Feb 28, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 44.7600 43.4500 Feb 28, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.3100 31.6700 Feb 28, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 57.6600 55.9800 Feb 28, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 45.9000 Feb 28, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 123.6300 113.4600 Feb 28, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 112.5300 109.2500 Feb 28, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 88.4900 86.7500 Feb 28, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 108.6700 108.6700 Feb 28, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 38.2000 37.4300 Feb 28, 2012
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 100.1400 Feb 28, 2012
KASB Cash Fund KASB Funds Ltd Money Market 104.9310 103.8816 Feb 28, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 55.1266 54.8510 Feb 28, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 55.1266 55.1266 Feb 28, 2012
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 99.8584 98.8598 Feb 28, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 27.6800 26.9800 Feb 28, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation N/A N/A N/A
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation N/A N/A N/A
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation N/A N/A N/A
Lakson Equity Fund Lakson Investments Ltd Equity 110.5666 107.3462 Feb 28, 2012
Lakson Income Fund Lakson Investments Ltd Income 101.8207 100.3159 Feb 28, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.0539 100.0539 Feb 29, 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 29.3000 28.4100 Feb 28, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.9731 10.8645 Feb 28, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.1201 11.0100 Feb 28, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.5839 11.3568 Feb 28, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.2113 10.2113 Feb 28, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0767 10.0767 Feb 28, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.9697 8.8809 Feb 28, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.2798 9.2798 Feb 28, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.9613 7.8825 Feb 28, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.9041 9.6156 Feb 28, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0133 10.0133 Feb 28, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.4687 10.1638 Feb 28, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1410 10.1410 Feb 28, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0327 10.0327 Feb 28, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.3123 7.0993 Feb 28, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 49.6600 48.4200 Feb 28, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.5273 52.0020 Feb 28, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1625 10.1625 Feb 28, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 56.8600 55.4400 Feb 28, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.3360 100.3360 Feb 29, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.3394 100.3360 Feb 29, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.8423 102.8423 Feb 28, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 110.9868 107.7542 Feb 28, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 104.4200 99.2000 Feb 28, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.0690 102.0485 Feb 28, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 101.3616 101.3616 Feb 28, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.2096 102.2096 Feb 29, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 104.4100 99.1900 Feb 27, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 109.6006 108.5154 Feb 28, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 79.0400 77.1100 Feb 28, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 74.5001 74.5001 Feb 28, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 75.6176 74.5001 Feb 28, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 84.4600 84.4600 Feb 28, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 85.3100 84.4600 Feb 28, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 38.6600 37.7200 Feb 28, 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 152.4900 Feb 28, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 149.3100 Feb 28, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 153.6400 Feb 28, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 144.8700 Feb 27, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 121.6800 Feb 27, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 132.4100 Feb 27, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 144.8900 Feb 27, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 108.0500 Feb 27, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 150.5000 Feb 27, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 149.7500 Feb 28, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 139.5500 Feb 28, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 153.0100 Feb 28, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 140.5800 Feb 28, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 190.3100 Feb 28, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 149.3300 Feb 28, 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 149.8300 Feb 28, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 166.0000 Feb 28, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 129.9200 Feb 28, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 156.1000 Feb 28, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 97.0600 Feb 28, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 129.5000 Feb 28, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 116.7100 Feb 28, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 138.2600 Feb 28, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 114.1100 Feb 28, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 120.4900 Feb 28, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 129.9800 Feb 28, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 119.5300 Feb 28, 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 5.8100 Feb 28, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.0600 Feb 28, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.3500 Feb 28, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.8600 Feb 28, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 8.6700 Feb 28, 2012
JS Growth Fund JS Investments Ltd Equity 10.1300 Feb 28, 2012
JS Value Fund Ltd JS Investments Ltd Equity 10.3000 Feb 28, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.3353 Feb 28, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.0900 Feb 28, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.5300 Feb 28, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 25.5200 Feb 28, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.6800 Feb 28, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 6.7200 Feb 28, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 11.4200 Feb 28, 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).