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Print 2012-02-14
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (February 13, 2012)
Mutual Funds Association has issued open-end funds daily prices for Monday (February 13, 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 10.1520 10.1520 Feb 14, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.1231 10.1231 Feb 13, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1826 10.1826 Feb 13, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1497 10.1497 Feb 13, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.1589 10.1589 Feb 13, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.2467 10.9191 Feb 13, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.3821 49.8832 Feb 13, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3058 50.3058 Feb 13, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.4300 8.3300 Feb 13, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 32.1000 31.1000 Feb 13, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.5800 11.3200 Feb 13, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 53.5400 Feb 13, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.3498 50.3498 Feb 13, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 45.4700 44.4500 Feb 13, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.5100 51.5100 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 51.2300 50.9700 Feb 13, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 59.0500 56.2400 Feb 13, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.2300 502.2300 Feb 13, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 43.3501 42.0875 Feb 13, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 59.3800 56.5500 Feb 13, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.4700 50.9200 Feb 13, 2012
AH Dow Jones SAFE Arif Habib Investments Ltd * Index Tracker 57.9500 56.7900 Feb 13, 2012
Pakistan Titans 15 Index Fund
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 100.4750 100.4750 Feb 14, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 72.8062 70.6220 Feb 13, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 102.9805 101.4358 Feb 13, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 88.2015 85.9965 Feb 13, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 101.9413 100.4122 Feb 13, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.4122 98.9060 Feb 13, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.4000 48.3500 Feb 13, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 49.9100 49.8600 Feb 13, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.6600 7.5100 Feb 13, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.5200 10.1000 Feb 13, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.4960 50.4960 Feb 14, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 53.1300 52.4100 Feb 13, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.5400 52.8200 Feb 13, 2012
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 39.8800 39.0800 Feb 13, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.6200 9.4300 Feb 13, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 53.8800 52.8000 Feb 13, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.6800 8.5100 Feb 13, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 43.4272 42.3415 Feb 13, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 42.3415 41.2830 Feb 13, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 103.7027 100.6123 Feb 13, 2012
Fixed Income
Askari Islamic Askari Investments Management Ltd Islamic 108.3134 105.6056 Feb 13, 2012
Asset Allocation Fund-B Asset Allocation
Askari Islamic Askari Investments Management Ltd Islamic 105.6056 100.3253 Feb 13, 2012
Asset Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.1954 101.1734 Feb 13, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.1734 100.1617 Feb 13, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.7911 100.7911 Feb 14, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 513.2200 508.1400 Feb 13, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 514.0000 508.9100 Feb 13, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 341.2000 332.7500 Feb 13, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.9300 505.9300 Feb 13, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 362.8300 355.7200 Feb 13, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.2244 7.1529 Feb 13, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3495 10.2470 Feb 13, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 79.0688 78.2859 Feb 13, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 107.8184 106.2250 Feb 13, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation N/A N/A N/A
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced N/A N/A N/A
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.1900 104.2800 Feb 13, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income N/A N/A N/A
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.7400 101.7400 Feb 14, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income N/A N/A N/A
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.4433 101.4433 Feb 13, 2012
First Habib Income Fund Habib Asset Management Ltd Income 101.1792 101.1792 Feb 13, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 97.9310 96.0108 Feb 13, 2012
HBL Income Fund HBL Asset Management Ltd Income 102.0913 102.0913 Feb 10, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.6504 101.6504 Feb 10, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 112.2298 110.0292 Feb 10, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.6551 101.6551 Feb 10, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 89.1429 87.3950 Feb 10, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 98.9802 96.5660 Feb 10, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.6635 43.2312 Feb 10, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 104.7835 97.5925 Feb 10, 2012
IGI Income Fund IGI Funds Ltd Income 103.1987 102.1769 Feb 10, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.9833 101.9637 Feb 10, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.1255 101.1144 Feb 10, 2012
IGI Stock Fund IGI Funds Ltd Equity 114.0583 111.2764 Feb 10, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.3000 22.6200 Feb 13, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 97.7600 96.7900 Feb 13, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 103.6900 102.6600 Feb 14, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 97.1100 94.2800 Feb 10, 2012
JS Income Fund JS Investments Ltd Income 88.2000 87.3200 Feb 13, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 43.5800 42.3100 Feb 13, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.2000 30.5800 Feb 13, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 55.3500 53.7300 Feb 13, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 44.0500 Feb 13, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 123.1000 112.9800 Feb 13, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 110.7900 107.5600 Feb 13, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 86.3100 84.6100 Feb 13, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 108.2400 108.2400 Feb 13, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 37.4400 36.6900 Feb 13, 2012
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 99.7900 Feb 13, 2012
KASB Cash Fund KASB Funds Ltd Money Market 104.5004 103.4553 Feb 13, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.8434 54.5692 Feb 13, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.8434 54.8434 Feb 13, 2012
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 99.6845 98.6876 Feb 13, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 26.8900 26.2200 Feb 13, 2012
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 105.7224 103.1438 Feb 09, 2012
Developed Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 105.7059 103.1277 Feb 09, 2012
Emerging Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 105.0000 103.1493 Feb 09, 2012
Global Commodities Fund
Lakson Equity Fund Lakson Investments Ltd Equity 105.6992 102.6205 Feb 10, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.0816 100.5730 Feb 10, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.3733 100.3733 Feb 13, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 111.8906 111.8906 Feb 10, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 28.6500 27.8200 Feb 13, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.9334 10.8251 Feb 13, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.0572 10.9477 Feb 13, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.2609 11.0401 Feb 13, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.3562 10.3562 Feb 13, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1246 10.1246 Feb 13, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.9610 8.8723 Feb 13, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.2589 9.2589 Feb 13, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.9267 7.8482 Feb 13, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.6828 9.4008 Feb 13, 2012
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.1729 9.8766 Feb 13, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1830 10.1830 Feb 13, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0797 10.0797 Feb 13, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.9521 6.7496 Feb 13, 2012
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 47.5600 46.3700 Feb 13, 2012
Asset Allocation Fund
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Islamic Income 52.3416 51.8182 Feb 13, 2012
Islamic Income Fund
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1260 10.1260 Feb 13, 2012
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Islamic 55.1300 53.7500 Feb 13, 2012
Asset Allocation Fund Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.7656 100.7656 Feb 14, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.7733 100.7656 Feb 14, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.5020 102.5020 Feb 13, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 106.0260 102.9379 Feb 13, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 104.1000 98.9000 Feb 10, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.6821 101.6654 Feb 13, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 100.9390 100.9390 Feb 13, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.7871 101.7871 Feb 14, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 109.1652 108.0844 Feb 13, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 76.5400 74.6800 Feb 13, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 74.3911 74.3911 Feb 13, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 75.5070 74.3911 Feb 13, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 83.8700 83.8700 Feb 13, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 84.7100 83.8700 Feb 13, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 37.0000 36.1000 Feb 13, 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 151.8500 Feb 13, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 144.1000 Feb 13, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 153.0200 Feb 13, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 144.3000 Feb 13, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 117.4500 Feb 13, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 131.6500 Feb 13, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 144.7400 Feb 13, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 102.7200 Feb 13, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 149.9600 Feb 13, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 149.0000 Feb 13, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 134.6600 Feb 13, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 152.4200 Feb 13, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 140.0600 Feb 13, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 183.9100 Feb 13, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 148.7300 Feb 13, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 101.6007 Feb 10, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 107.1246 Feb 10, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 101.6132 Feb 10, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 101.4408 Feb 10, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 108.9675 Feb 10, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 101.5219 Feb 10, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 149.6000 Feb 13, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 160.4400 Feb 13, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 129.5000 Feb 13, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 155.4800 Feb 13, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 94.6400 Feb 13, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 128.9900 Feb 13, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 116.2800 Feb 13, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 134.3500 Feb 13, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 113.7100 Feb 13, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 120.1400 Feb 13, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 127.1700 Feb 13, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 119.0800 Feb 13, 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 5.4466 Feb 13, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.8100 Feb 13, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.2600 Feb 13, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.7500 Feb 13, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 8.5000 Feb 13, 2012
JS Growth Fund JS Investments Ltd Equity 9.8400 Feb 13, 2012
JS Value Fund Ltd JS Investments Ltd Equity 10.0500 Feb 13, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.4591 Feb 10, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.0100 Feb 13, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.2300 Feb 13, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 24.5800 Feb 13, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.2400 Feb 13, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 6.2800 Feb 13, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 10.6900 Feb 13, 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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