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Print 2012-02-24
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (February 23, 2012)
Mutual Funds Association has issued open-end funds daily prices for Thursday (February 23, 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 10.1805 10.1805 Feb 24, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.1546 10.1546 Feb 23, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2109 10.2109 Feb 23, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1764 10.1764 Feb 23, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.1874 10.1874 Feb 23, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.5788 11.2416 Feb 23, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.5812 50.0803 Feb 23, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.4259 50.4259 Feb 23, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.6100 8.5100 Feb 23, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 33.8000 32.7500 Feb 23, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.7400 11.4800 Feb 23, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 53.7700 Feb 23, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.4814 50.4814 Feb 22, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 46.1800 45.1400 Feb 23, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.0400 51.7800 Feb 23, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.7800 51.7800 Feb 23, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.3700 51.1100 Feb 23, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 59.9000 57.0500 Feb 23, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.5800 503.5800 Feb 23, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 43.7599 42.4853 Feb 23, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 60.1000 57.2400 Feb 23, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.5500 51.9500 Feb 23, 2012
AH Dow Jones SAFE Arif Habib Investments Ltd * Index Tracker 58.0900 56.9300 Feb 23, 2012
Pakistan Titans 15 Index Fund
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 100.7555 100.7555 Feb 24, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 73.5770 71.3697 Feb 23, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.2257 101.6773 Feb 22, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 89.2789 87.0469 Feb 23, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 102.1976 100.6646 Feb 23, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.6646 99.1546 Feb 23, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.5300 48.4800 Feb 23, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.0400 49.9900 Feb 23, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.7400 7.5900 Feb 23, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.5400 10.2200 Feb 23, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.6392 50.6392 Feb 24, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 53.0700 52.3500 Feb 23, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.5200 52.8000 Feb 23, 2012
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 40.4400 39.6300 Feb 23, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.7800 9.5800 Feb 23, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 54.7300 53.6400 Feb 23, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.8200 8.6400 Feb 23, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 44.0862 42.9840 Feb 23, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 42.9840 41.9094 Feb 23, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 103.8472 100.7525 Feb 23, 2012
Fixed Income
Askari Islamic Askari Investments Management Ltd Islamic 109.3455 106.6119 Feb 23, 2012
Asset Allocation Fund-B Asset Allocation
Askari Islamic Askari Investments Management Ltd Islamic 106.6119 101.2813 Feb 23, 2012
Asset Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.4151 101.3909 Feb 23, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.3909 100.3770 Feb 23, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.0806 101.0806 Feb 24, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 514.8200 509.7200 Feb 23, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 515.2200 510.1200 Feb 23, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 344.1700 335.6500 Feb 23, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.3700 507.3700 Feb 23, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 368.1500 360.9300 Feb 23, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.2422 7.1705 Feb 23, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3798 10.2770 Feb 23, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 79.2822 78.4973 Feb 23, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 107.9651 106.3696 Feb 23, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.5000 66.5000 Feb 23, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 64.8300 63.4000 Feb 23, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.0600 104.5500 Feb 23, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.2700 101.2700 Feb 23, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.0200 102.0200 Feb 24, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.2700 102.2700 Feb 23, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.7241 101.7241 Feb 23, 2012
First Habib Income Fund Habib Asset Management Ltd Income 101.4333 101.4333 Feb 23, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 99.1523 97.2081 Feb 23, 2012
HBL Income Fund HBL Asset Management Ltd Income 102.3740 102.3740 Feb 22, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.9563 101.9563 Feb 22, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 114.4105 112.1672 Feb 22, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.9903 101.9903 Feb 22, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 90.5598 88.7841 Feb 22, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 101.1116 98.6455 Feb 22, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.5403 43.1092 Feb 22, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 105.3834 98.1512 Feb 22, 2012
IGI Income Fund IGI Funds Ltd Income 103.5387 102.5136 Feb 22, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.3065 102.2837 Feb 22, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.4666 101.4521 Feb 22, 2012
IGI Stock Fund IGI Funds Ltd Equity 117.1737 114.3158 Feb 22, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.5900 22.9000 Feb 23, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 98.6100 97.6300 Feb 23, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 103.9800 102.9500 Feb 24, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 97.2100 9437.0000 Feb 22, 2012
JS Income Fund JS Investments Ltd Income 88.5500 87.6700 Feb 23, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 44.5600 43.2600 Feb 22, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.5500 30.9300 Feb 23, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 56.4100 54.7600 Feb 23, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 44.9000 Feb 23, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 123.4500 113.3000 Feb 23, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 110.2100 107.0000 Feb 23, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 87.3400 85.6200 Feb 23, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 108.5300 108.5300 Feb 23, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 37.7400 36.9800 Feb 23, 2012
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 100.0600 Feb 23, 2012
KASB Cash Fund KASB Funds Ltd Money Market 104.7885 103.7406 Feb 23, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 55.0789 54.8035 Feb 23, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 55.0789 55.0789 Feb 23, 2012
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 99.7574 98.7598 Feb 23, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 27.2600 26.5800 Feb 23, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 106.0642 103.4772 Feb 22, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 106.0470 103.4604 Feb 22, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.0683 103.4812 Feb 22, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 107.6115 104.4771 Feb 23, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.4387 100.9248 Feb 23, 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 112.2392 112.2392 Feb 22, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 29.2000 28.3200 Feb 23, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.9591 10.8506 Feb 23, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.1060 10.9960 Feb 23, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.3977 11.1742 Feb 23, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.1930 10.1930 Feb 23, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1522 10.1522 Feb 23, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.9600 8.8713 Feb 23, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.2695 9.2695 Feb 23, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.9580 7.8792 Feb 23, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.7866 9.5016 Feb 23, 2012
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.3006 10.0006 Feb 23, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2100 10.2100 Feb 23, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1087 10.1087 Feb 23, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.0978 6.8911 Feb 23, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.5800 47.3700 Feb 23, 2012
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.4646 51.9400 Feb 23, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1512 10.1512 Feb 23, 2012
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Islamic 55.6800 54.2900 Feb 23, 2012
Asset Allocation Fund Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.0532 101.0532 Feb 24, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 102.0637 101.0532 Feb 24, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.7137 102.7137 Feb 23, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 108.6133 105.4498 Feb 23, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 104.4200 99.2000 Feb 23, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.9390 101.9198 Feb 23, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 109.4536 108.3699 Feb 23, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.0732 102.0732 Feb 24, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 109.4536 108.3699 Feb 23, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 77.5200 75.6300 Feb 23, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 74.4695 74.4695 Feb 23, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 75.5865 74.4695 Feb 23, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 85.2200 84.3700 Feb 23, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 84.3700 84.3700 Feb 23, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 37.7300 36.8100 Feb 23, 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 152.2300 Feb 22, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 147.2300 Feb 22, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 153.3800 Feb 22, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 144.6900 Feb 22, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 120.2000 Feb 22, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 132.1400 Feb 22, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 144.7100 Feb 22, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 106.3400 Feb 22, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 150.3000 Feb 22, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 149.5500 Feb 23, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 136.9000 Feb 23, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 152.8200 Feb 23, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 140.4200 Feb 23, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 185.6600 Feb 23, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 149.1400 Feb 23, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 101.8237 Feb 22, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 109.3387 Feb 22, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 101.8855 Feb 22, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 101.6318 Feb 22, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 111.6207 Feb 22, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 101.8171 Feb 22, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 149.6000 Feb 23, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 162.4900 Feb 23, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 129.7600 Feb 23, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 155.8400 Feb 22, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 96.1200 Feb 22, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 129.2900 Feb 22, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 116.5700 Feb 23, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 135.4200 Feb 23, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 113.9800 Feb 23, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 120.3800 Feb 23, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 128.2400 Feb 23, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 119.3900 Feb 23, 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 5.7900 Feb 23, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.9100 Feb 23, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.2300 Feb 23, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.8700 Feb 23, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 8.5900 Feb 23, 2012
JS Growth Fund JS Investments Ltd Equity 9.8600 Feb 23, 2012
JS Value Fund Ltd JS Investments Ltd Equity 10.2100 Feb 23, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.3955 Feb 22, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.0800 Feb 23, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.3900 Feb 23, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 25.3300 Feb 23, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.5800 Feb 23, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 6.6100 Feb 23, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 11.2300 Feb 23, 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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