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Print 2012-02-21
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (February 20, 2012)
Mutual Funds Association has issued open-end funds daily prices for Monday (February 20, 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 10.1719 10.1719 Feb 21, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.1452 10.1452 Feb 20, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2024 10.2024 Feb 20, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1689 10.1689 Feb 20, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.1785 10.1785 Feb 20, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.5444 11.2082 Feb 20, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.5403 50.0398 Feb 20, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3889 50.3889 Feb 20, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.6100 8.5100 Feb 20, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 33.4000 32.4000 Feb 20, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.7600 11.5000 Feb 20, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 53.7600 Feb 20, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.4497 50.4497 Feb 20, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 46.3100 45.2700 Feb 20, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.9600 51.7000 Feb 20, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.7000 51.7000 Feb 20, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.3300 51.0700 Feb 20, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 60.1400 57.2800 Feb 20, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.1800 503.1800 Feb 20, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 43.6551 42.3836 Feb 20, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 59.9600 57.1000 Feb 20, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.5400 51.9400 Feb 20, 2012
AH Dow Jones SAFE Arif Habib Investments Ltd * Index Tracker 58.8500 57.6700 Feb 20, 2012
Pakistan Titans 15 Index Fund
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 100.6711 100.6711 Feb 21, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 73.6553 71.4456 Feb 20, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.1687 101.6212 Feb 20, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 89.4644 87.2278 Feb 20, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 102.1220 100.5902 Feb 20, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.5902 99.0813 Feb 20, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.4900 48.4400 Feb 20, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 49.9900 49.9400 Feb 20, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.7400 7.5900 Feb 20, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.5300 10.2100 Feb 20, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.5957 50.5957 Feb 21, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 53.0100 52.2900 Feb 20, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.4500 52.7300 Feb 20, 2012
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 40.4400 39.6300 Feb 20, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.7900 9.5900 Feb 20, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 54.7300 53.6400 Feb 20, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.7900 8.6100 Feb 20, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 44.0268 42.9261 Feb 20, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 42.9261 41.8529 Feb 20, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 103.8993 100.8031 Feb 20, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 109.2894 106.5572 Feb 20, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 106.5572 101.2293 Feb 20, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.3548 101.3313 Feb 20, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.3313 100.3180 Feb 20, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.9939 100.9939 Feb 21, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 514.9000 509.8000 Feb 20, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 514.8700 509.7700 Feb 20, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 344.9800 336.4400 Feb 20, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.9400 506.9400 Feb 20, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 369.4200 362.1800 Feb 20, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.2369 7.1652 Feb 20, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3709 10.2682 Feb 20, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 79.2256 78.4412 Feb 20, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 107.9058 106.3112 Feb 20, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.3500 66.3500 Feb 20, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 64.9300 63.5000 Feb 20, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.5300 104.4800 Feb 20, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.2000 101.2000 Feb 20, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.9400 101.9400 Feb 21, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.2000 102.2000 Feb 20, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.6403 101.6403 Feb 20, 2012
First Habib Income Fund Habib Asset Management Ltd Income 101.3574 101.3574 Feb 20, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 99.5335 97.5819 Feb 20, 2012
HBL Income Fund HBL Asset Management Ltd Income 102.0079 102.0079 Feb 17, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.9053 101.9053 Feb 20, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 113.9507 111.7164 Feb 20, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.8490 101.8490 Feb 17, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 90.0623 88.2964 Feb 20, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 100.4778 98.0271 Feb 17, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.6605 43.2282 Feb 17, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 105.0364 97.8281 Feb 17, 2012
IGI Income Fund IGI Funds Ltd Income 103.4342 102.4101 Feb 17, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.1736 102.1521 Feb 17, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.3233 101.3102 Feb 17, 2012
IGI Stock Fund IGI Funds Ltd Equity 116.7066 113.8601 Feb 17, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.6800 22.9900 Feb 20, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 98.5300 97.5500 Feb 20, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 103.9000 102.8700 Feb 21, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 96.6300 93.8100 Feb 17, 2012
JS Income Fund JS Investments Ltd Income 88.4900 87.6100 Feb 20, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 44.5100 43.2100 Feb 20, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.7600 31.1300 Feb 20, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 56.8900 55.2300 Feb 20, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 45.2800 Feb 20, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 123.3500 113.2100 Feb 20, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 111.0100 107.7700 Feb 20, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 87.8300 86.1000 Feb 20, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 108.4500 108.4500 Feb 20, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 37.9100 37.1400 Feb 20, 2012
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 99.9600 Feb 20, 2012
KASB Cash Fund KASB Funds Ltd Money Market 104.7039 103.6568 Feb 20, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.9798 54.7049 Feb 20, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.9798 54.9798 Feb 20, 2012
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 99.7095 98.7124 Feb 20, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 27.4000 26.7100 Feb 20, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 105.9320 103.3482 Feb 17, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 105.9150 103.3317 Feb 17, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 105.9366 103.3527 Feb 17, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 107.6496 104.5141 Feb 20, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.3553 100.8426 Feb 20, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.5885 100.5885 Feb 21, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 112.1811 112.1811 Feb 20, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 29.0500 28.1700 Feb 20, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.9527 10.8443 Feb 20, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.0981 10.9882 Feb 20, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.4098 11.1861 Feb 20, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.1830 10.1830 Feb 20, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1440 10.1440 Feb 20, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.9500 8.8614 Feb 20, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.2800 9.2800 Feb 20, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.9561 7.8773 Feb 20, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.7877 9.5026 Feb 20, 2012
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.3207 10.0201 Feb 20, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2021 10.2021 Feb 20, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0999 10.0999 Feb 20, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.0964 6.8897 Feb 20, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.4900 47.2800 Feb 20, 2012
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.4273 51.9030 Feb 20, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1416 10.1416 Feb 20, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 55.8100 54.4100 Feb 20, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.9676 100.9676 Feb 21, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.9773 100.9676 Feb 21, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.6643 102.6643 Feb 20, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 108.1627 105.0123 Feb 20, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 104.3400 99.1200 Feb 20, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.8637 101.8452 Feb 20, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 101.1381 101.1381 Feb 20, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.9880 101.9880 Feb 21, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 109.3677 108.2849 Feb 20, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 77.4200 75.5300 Feb 20, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 74.4738 74.4738 Feb 20, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 75.5909 74.4738 Feb 20, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 84.1600 84.1600 Feb 20, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 85.0000 84.1600 Feb 20, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 37.8900 36.9700 Feb 20, 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 152.1500 Feb 20, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 146.7100 Feb 20, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 153.3200 Feb 20, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 144.6200 Feb 20, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 119.7100 Feb 20, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 132.0900 Feb 20, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 144.6400 Feb 20, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 105.4100 Feb 20, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 150.2300 Feb 20, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 149.4000 Feb 20, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 136.7500 Feb 20, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 152.7000 Feb 20, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 140.3200 Feb 20, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 186.1800 Feb 20, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 149.0300 Feb 20, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 101.6994 Feb 17, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 108.6137 Feb 17, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 101.7785 Feb 17, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 101.5204 Feb 17, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 110.9433 Feb 17, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 101.6869 Feb 17, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 149.6100 Feb 20, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 163.0100 Feb 20, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 129.6900 Feb 20, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 155.7800 Feb 20, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 95.9500 Feb 20, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 129.2300 Feb 20, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 116.4800 Feb 20, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 135.4700 Feb 20, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 113.9000 Feb 20, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 120.3400 Feb 20, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 128.1400 Feb 20, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 119.2900 Feb 20, 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 868.0000 Feb 20, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.9300 Feb 20, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.1800 Feb 20, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.8600 Feb 20, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 8.6000 Feb 20, 2012
JS Growth Fund JS Investments Ltd Equity 9.9600 Feb 20, 2012
JS Value Fund Ltd JS Investments Ltd Equity 10.2500 Feb 20, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.4614 Feb 20, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.0700 Feb 20, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.3700 Feb 20, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 25.2600 Feb 20, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.5400 Feb 20, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 6.4800 Feb 20, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 11.0300 Feb 20, 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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