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Print 2012-02-16
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (February 15, 2012)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (February 15, 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 10.1577 10.1577 Feb 16, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.1295 10.1295 Feb 15, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1883 10.1883 Feb 15, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1555 10.1555 Feb 15, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.1646 10.1646 Feb 15, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.3263 10.9964 Feb 15, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.4078 49.9086 Feb 15, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3263 50.3263 Feb 15, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.4700 8.3700 Feb 15, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 32.1500 31.1500 Feb 15, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.6100 11.3500 Feb 15, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 53.5800 Feb 15, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.3788 50.3788 Feb 15, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 45.3900 44.3700 Feb 15, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.7800 51.5200 Feb 13, 2012
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 51.2500 50.9900 Feb 15, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 59.2300 56.4100 Feb 15, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.5000 502.5000 Feb 15, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 43.3712 42.1080 Feb 15, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 59.5000 56.6700 Feb 15, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.6400 51.0900 Feb 15, 2012
AH Dow Jones SAFE Arif Habib Investments Ltd * Index Tracker 58.0100 56.8500 Feb 15, 2012
Pakistan Titans 15 Index Fund
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 100.5302 100.5302 Feb 16, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 72.9468 70.7584 Feb 15, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.0102 101.4650 Feb 15, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 88.3833 86.1737 Feb 15, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 101.9907 100.4608 Feb 15, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.4608 98.9539 Feb 15, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.4300 48.3800 Feb 15, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 49.9400 49.8900 Feb 15, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.6700 7.5200 Feb 15, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.5300 10.2100 Feb 15, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.5244 50.5244 Feb 16, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.9300 52.2200 Feb 15, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.3800 52.6600 Feb 15, 2012
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 39.8700 39.0700 Feb 15, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.6400 9.4500 Feb 15, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 53.9900 52.9100 Feb 15, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.7000 8.5300 Feb 15, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 43.6007 42.5107 Feb 15, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 42.5107 41.4479 Feb 15, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 103.8004 100.7072 Feb 15, 2012
Fixed Income
Askari Islamic Askari Investments Management Ltd Islamic 108.6112 105.8959 Feb 15, 2012
Asset Allocation Fund-B Asset Allocation
Askari Islamic Askari Investments Management Ltd Islamic 105.8959 100.6011 Feb 15, 2012
Asset Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.2369 101.2145 Feb 15, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.2145 100.2024 Feb 15, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.8482 100.8482 Feb 16, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 513.5100 508.4300 Feb 15, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 514.2400 509.1500 Feb 15, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 341.4000 332.9500 Feb 15, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.2200 506.2200 Feb 15, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 364.0200 356.8800 Feb 15, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.2281 7.1565 Feb 15, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3554 10.2529 Feb 15, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 79.1020 78.3188 Feb 15, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 107.8646 106.2706 Feb 15, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.0300 66.0400 Feb 15, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 64.5500 63.1200 Feb 15, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.3800 104.3300 Feb 15, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.0800 101.0800 Feb 15, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.8000 101.8000 Feb 16, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.0800 102.0800 Feb 15, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.5008 101.5008 Feb 15, 2012
First Habib Income Fund Habib Asset Management Ltd Income 101.2307 101.2307 Feb 15, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 98.2529 96.3264 Feb 15, 2012
HBL Income Fund HBL Asset Management Ltd Income 102.2365 102.2365 Feb 15, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.7781 101.7781 Feb 15, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 112.7166 110.5065 Feb 15, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.7936 101.7936 Feb 15, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 89.3327 87.5811 Feb 15, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 99.3289 96.9062 Feb 15, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.5052 43.0745 Feb 14, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 104.8549 97.6590 Feb 14, 2012
IGI Income Fund IGI Funds Ltd Income 103.2821 102.2595 Feb 14, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.0944 102.0737 Feb 14, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.2339 101.2217 Feb 14, 2012
IGI Stock Fund IGI Funds Ltd Equity 114.1857 111.4007 Feb 14, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.3400 22.6600 Feb 15, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 97.8200 96.8500 Feb 15, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 103.7500 102.7200 Feb 16, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 97.4900 94.6500 Feb 14, 2012
JS Income Fund JS Investments Ltd Income 88.2700 87.3900 Feb 15, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 43.9000 42.6200 Feb 15, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.2800 30.6600 Feb 15, 2012
JS Large Cap Fund - A JS Investments Ltd Equity 55.6800 54.0500 Feb 15, 2012
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 44.3200 Feb 15, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 123.1700 113.0500 Feb 15, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 110.5900 107.3600 Feb 15, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 86.7600 85.0500 Feb 15, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 108.2900 108.2900 Feb 15, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 37.5700 36.8200 Feb 15, 2012
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 99.8000 Feb 15, 2012
KASB Cash Fund KASB Funds Ltd Money Market 104.5583 103.5127 Feb 15, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.8609 54.5866 Feb 15, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.8609 54.8609 Feb 15, 2012
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 99.7300 98.7327 Feb 15, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 27.0400 26.3600 Feb 15, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 105.8490 103.2673 Feb 14, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 105.8326 103.2513 Feb 14, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 105.8546 103.2727 Feb 14, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 105.8816 102.7976 Feb 15, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.2086 100.6981 Feb 15, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.4484 100.4484 Feb 16, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 112.0358 112.0358 Feb 15, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 28.8000 27.9300 Feb 15, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.9390 10.8307 Feb 15, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.0637 10.9542 Feb 15, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.2729 11.0519 Feb 15, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.3677 10.3677 Feb 15, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1302 10.1302 Feb 15, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.9407 8.8522 Feb 15, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.2638 9.2638 Feb 15, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.9462 7.8675 Feb 15, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.7019 9.4193 Feb 15, 2012
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.1973 9.9003 Feb 15, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1885 10.1885 Feb 15, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0854 10.0854 Feb 15, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.9671 6.7642 Feb 15, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 47.7700 46.5800 Feb 15, 2012
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.3662 51.8425 Feb 15, 2012
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1311 10.1311 Feb 15, 2012
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Islamic 55.2000 53.8200 Feb 15, 2012
Asset Allocation Fund Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.8256 100.8256 Feb 16, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.8339 100.8256 Feb 16, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.5480 102.5480 Feb 15, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 106.6097 103.5046 Feb 15, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 98.9400 104.1500 Feb 15, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.7365 101.7193 Feb 15, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 100.9969 100.9969 Feb 15, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.8439 101.8439 Feb 16, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 109.2247 108.1433 Feb 15, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 76.6500 74.7800 Feb 15, 2012
Balanced Fund
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive 74.3872 74.3872 Feb 15, 2012
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 75.5030 74.3872 Feb 15, 2012
Fixed Income
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 83.9000 83.9000 Feb 15, 2012
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 84.7400 83.9000 Feb 15, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 37.0800 36.1800 Feb 15, 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 151.9500 Feb 15, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 144.6400 Feb 15, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 153.1100 Feb 15, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 144.4500 Feb 15, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 117.7400 Feb 15, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 131.9600 Feb 15, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 144.4700 Feb 15, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 103.0500 Feb 15, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 150.0400 Feb 15, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 149.0900 Feb 15, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 135.0600 Feb 15, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 152.5000 Feb 15, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 140.1200 Feb 15, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 183.9700 Feb 15, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 148.8100 Feb 15, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 101.6523 Feb 15, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 107.5821 Feb 15, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 101.7233 Feb 15, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 101.4736 Feb 15, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 109.4850 Feb 15, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 101.6303 Feb 15, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 149.5700 Feb 15, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 160.9800 Feb 15, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 129.5500 Feb 15, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 155.5600 Feb 15, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 94.8400 Feb 15, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 129.0600 Feb 15, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 116.3400 Feb 15, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 134.2800 Feb 15, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 113.7600 Feb 15, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 120.2000 Feb 15, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 127.3000 Feb 15, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 119.1400 Feb 15, 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 5.4900 Feb 15, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.8400 Feb 15, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.2200 Feb 15, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.7800 Feb 15, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 8.5400 Feb 15, 2012
JS Growth Fund JS Investments Ltd Equity 9.8400 Feb 15, 2012
JS Value Fund Ltd JS Investments Ltd Equity 10.1400 Feb 15, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.5439 Feb 15, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.0100 Feb 15, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.2700 Feb 15, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 24.6800 Feb 15, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.2900 Feb 15, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 6.3000 Feb 15, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 10.7200 Feb 15, 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).
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