Print
Print 2013-02-27
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (February 26, 2013)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (February 26, 2013)
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Funds Name Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
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ABL AMC Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0.0000 11.0255 Feb 26, 2013
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0563 10.0563 Feb 26, 2013
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0069 10.0069 Feb 26, 2013
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1843 10.1843 Feb 26, 2013
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1087 10.1087 Feb 26, 2013
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.1153 10.1153 Feb 26, 2013
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.4441 13.0525 Feb 26, 2013
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 49.2567 48.7689 Feb 26, 2013
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.0472 50.0472 Feb 26, 2013
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.2300 11.1000 Feb 26, 2013
AKD Opportunity Fund AKD Investment Management Ltd Equity 48.9500 47.5000 Feb 26, 2013
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 14.1100 13.7500 Feb 26, 2013
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 64.6200 62.9600 Feb 25, 2013
Index Tracker
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 55.5900 Feb 26, 2013
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.0700 50.0700 Feb 26, 2013
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 54.9700 53.5600 Feb 25, 2013
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.0500 51.7500 Feb 26, 2013
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.7500 51.7500 Feb 26, 2013
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.0600 50.7600 Feb 26, 2013
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 61.2900 58.3700 Feb 26, 2013
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.4500 503.4500 Feb 26, 2013
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 51.3760 49.8796 Feb 26, 2013
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 59.7900 56.9400 Feb 26, 2013
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.0500 54.3300 Feb 26, 2013
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 100.9681 100.2108 Feb 27, 2013
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 80.4299 80.4299 Feb 25, 2013
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 104.1525 102.5902 Feb 26, 2013
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 115.3128 112.4300 Feb 26, 2013
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 102.7513 101.2100 Feb 26, 2013
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 101.2100 99.6919 Feb 26, 2013
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.4500 50.6800 Feb 26, 2013
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 9.0000 8.8200 Feb 26, 2013
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.0909 50.0909 Feb 27, 2013
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.0000 51.3000 Feb 25, 2013
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.0600 52.3400 Feb 26, 2013
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 47.5800 46.6300 Feb 26, 2013
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 12.7800 12.5200 Feb 26, 2013
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 68.1600 66.8000 Feb 26, 2013
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 10.7400 10.5300 Feb 26, 2013
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 48.6557 47.4393 Feb 26, 2013
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 47.4393 46.2533 Feb 26, 2013
Askari Equity Fund Askari Investment Management Ltd Equity 119.9814 117.5818 Feb 26, 2013
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 97.4131 95.4648 Feb 26, 2013
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 121.8895 118.8423 Feb 26, 2013
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investment Management Ltd Islamic 118.8423 112.9002 Feb 26, 2013
Asset Allocation
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.7170 100.6998 Feb 26, 2013
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 100.6998 99.6928 Feb 26, 2013
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.4124 100.4124 Feb 27, 2013
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 101.6744 100.4035 Feb 26, 2013
Atlas Income Fund Atlas Asset Management Ltd Income 516.0532 510.9438 Feb 26, 2013
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 514.9086 509.8105 Feb 26, 2013
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 419.6913 409.3029 Feb 26, 2013
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.6697 507.6697 Feb 26, 2013
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 460.2623 451.2375 Feb 26, 2013
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.1123 8.0320 Feb 25, 2013
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3028 10.2008 Feb 25, 2013
Dawood Income Fund Dawood Capital Management Ltd Income 71.6792 70.9695 Feb 26, 2013
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 97.6410 96.1980 Feb 26, 2013
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.9500 68.9500 Feb 26, 2013
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 64.6800 64.6800 Feb 26, 2013
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.8200 105.8200 Feb 26, 2013
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.5100 102.5100 Feb 26, 2013
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.0100 102.0100 Feb 27, 2013
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.1300 102.1300 Feb 26, 2013
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.1403 100.1403 Feb 26, 2013
First Habib Income Fund Habib Asset Management Ltd Income 100.1206 100.1206 Feb 26, 2013
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 103.3755 103.3755 Feb 26, 2013
Balanced Fund
First Habib Stock Fund Habib Asset Management Ltd Equity 119.1809 119.1809 Feb 26, 2013
HBL Income Fund HBL Asset Management Ltd Income 101.8713 101.8713 Feb 25, 2013
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.7685 100.7685 Feb 25, 2013
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 138.7956 136.0741 Feb 25, 2013
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.9938 100.9938 Feb 25, 2013
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.9770 103.8990 Feb 25, 2013
HBL Stock Fund HBL Asset Management Ltd Equity 121.3914 118.4306 Feb 25, 2013
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.6770 43.2446 Feb 26, 2013
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 109.8368 102.2989 Feb 26, 2013
IGI Income Fund IGI Funds Ltd Income 103.1194 102.0984 Feb 26, 2013
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.5507 101.5353 Feb 26, 2013
IGI Money Market Fund IGI Funds Ltd Money Market 102.2105 101.1985 Feb 26, 2013
IGI Stock Fund IGI Funds Ltd Equity 145.7245 142.1702 Feb 26, 2013
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 12.9700 12.5900 Feb 26, 2013
JS Aggressive Income Fund JS Investments Ltd Aggressive 106.2300 105.1700 Feb 26, 2013
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.3600 103.3200 Feb 26, 2013
JS Fund of Funds JS Investments Ltd Fund of Funds 100.0700 97.1500 Feb 25, 2013
JS Income Fund JS Investments Ltd Income 91.8700 90.9600 Feb 26, 2013
JS Islamic Fund JS Investments Ltd Islamic Equity 63.3700 61.5200 Feb 26, 2013
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 22.4300 21.9900 Feb 26, 2013
JS Large Cap Fund - A JS Investments Ltd Equity 79.9200 77.5900 Feb 26, 2013
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 65.1700 Feb 26, 2013
Unit Trust of Pakistan JS Investments Ltd Balanced 130.8800 127.0600 Feb 26, 2013
Crosby Dragon Fund KASB Funds Ltd Equity 101.1600 99.1700 Feb 25, 2013
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 47.6400 46.6800 Feb 25, 2013
KASB Cash Fund KASB Funds Ltd Money Market 103.6342 102.5978 Feb 26, 2013
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 73.4698 73.4698 Feb 25, 2013
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 73.4698 73.1025 Feb 25, 2013
with Contingent Back End Load Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 105.8172 104.7590 Feb 25, 2013
Fixed Income
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 110.8798 108.1754 Feb 25, 2013
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 109.4261 106.7571 Feb 25, 2013
Emerging Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 107.4013 104.7817 Feb 25, 2013
Global Commodities Fund
Lakson Equity Fund Lakson Investments Ltd Equity 128.2451 124.5098 Feb 26, 2013
Lakson Income Fund Lakson Investments Ltd Income 102.4638 100.9495 Feb 26, 2013
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6105 100.6105 Feb 27, 2013
NAMCO Income Fund National Asset Management Co. Ltd Income 103.5918 103.5918 Feb 25, 2013
National Investment Unit Trust National Investment Trust Ltd Equity 35.1000 34.0800 Feb 26, 2013
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.7777 10.6710 Feb 26, 2013
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.0896 10.9798 Feb 26, 2013
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.1224 11.8847 Feb 26, 2013
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.3480 10.2455 Feb 26, 2013
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1002 10.1002 Feb 26, 2013
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.3848 9.2919 Feb 26, 2013
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.1007 10.1007 Feb 26, 2013
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.9456 8.8570 Feb 26, 2013
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 12.3648 12.0047 Feb 26, 2013
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1292 10.0788 Feb 26, 2013
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 12.2371 11.8807 Feb 26, 2013
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1828 10.1321 Feb 26, 2013
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1434 10.0929 Feb 26, 2013
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 9.6129 9.3329 Feb 26, 2013
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 63.0700 61.4900 Feb 26, 2013
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.6139 52.0878 Feb 26, 2013
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1646 10.1646 Feb 26, 2013
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 59.8400 58.3400 Feb 26, 2013
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.2939 100.2939 Feb 27, 2013
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.2968 100.2939 Feb 27, 2013
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 102.1782 102.1782 Feb 26, 2013
PICIC Income Fund-D PICIC Asset Management Co. Ltd Income 103.4554 102.1782 Feb 26, 2013
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 125.5096 121.8540 Feb 26, 2013
Primus Cash Fund Primus Investment Management Ltd Money Market 101.4180 101.4180 Feb 26, 2013
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.6787 100.6787 Feb 26, 2013
UBL Gold Fund UBL Fund Managers Ltd Commodities 100.0000 100.0000 Feb 13, 2013
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.2306 100.0698 Feb 26, 2013
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 103.1003 103.1003 Feb 27, 2013
Money Market
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 101.3815 100.2190 Feb 26, 2013
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.1410 100.1410 Feb 27, 2013
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 122.2500 116.1400 Feb 25, 2013
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.3745 100.2120 Feb 26, 2013
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 93.7900 91.1500 Feb 26, 2013
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 80.8147 80.8147 Feb 26, 2013
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 82.2209 80.8147 Feb 26, 2013
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 96.2100 96.2100 Feb 26, 2013
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 97.3300 96.2100 Feb 26, 2013
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 45.0000 43.7300 Feb 26, 2013
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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 166.7400 Feb 25, 2013
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 211.8800 Feb 25, 2013
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 167.3500 Feb 25, 2013
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 153.9300 Feb 26, 2013
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 169.9000 Feb 26, 2013
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 143.1800 Feb 26, 2013
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 158.6400 Feb 26, 2013
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 156.5200 Feb 26, 2013
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 163.8500 Feb 26, 2013
Atlas Pension Fund-Debt Atlas Asset Management Ltd 163.2350 Feb 26, 2013
Atlas Pension Fund-Equity Atlas Asset Management Ltd 199.5012 Feb 26, 2013
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 166.6909 Feb 26, 2013
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 152.3220 Feb 26, 2013
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 273.4507 Feb 26, 2013
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 160.9719 Feb 26, 2013
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 110.1263 Feb 25, 2013
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 156.3483 Feb 25, 2013
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 110.0518 Feb 25, 2013
HBL Pension Fund-Debt HBL Asset Management Ltd 111.3795 Feb 25, 2013
HBL Pension Fund-Equity HBL Asset Management Ltd 152.9214 Feb 25, 2013
HBL Pension Fund-Money Market HBL Asset Management Ltd 110.5157 Feb 25, 2013
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 158.1500 Feb 26, 2013
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 226.4000 Feb 26, 2013
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 139.0400 Feb 26, 2013
JS Pension Savings Fund-Debt JS Investments Ltd 176.7700 Feb 26, 2013
JS Pension Savings Fund-Equity JS Investments Ltd 149.8200 Feb 26, 2013
JS Pension Savings Fund-Money Market JS Investments Ltd 146.3900 Feb 26, 2013
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 126.9600 Feb 26, 2013
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 189.8700 Feb 26, 2013
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 123.8000 Feb 26, 2013
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 132.3200 Feb 26, 2013
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 189.3600 Feb 26, 2013
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 130.4900 Feb 26, 2013
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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 9.2300 Feb 26, 2013
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 13.1900 Feb 26, 2013
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 11.3944 Feb 26, 2013
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.6200 Feb 26, 2013
First Capital Mutual Fund First Capital Investments Ltd Equity 10.0306 Feb 26, 2013
JS Growth Fund JS Investments Ltd Equity 13.1300 Feb 26, 2013
JS Value Fund Ltd JS Investments Ltd Equity 14.0800 Feb 26, 2013
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.6597 Feb 25, 2013
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.0500 Feb 26, 2013
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.4000 Feb 26, 2013
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 28.6400 Feb 26, 2013
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 13.1400 Feb 26, 2013
Asian Stocks Fund Safeway Fund Ltd Equity 9.9700 Feb 26, 2013
Safeway Mutual Fund Safeway Fund Ltd Equity 17.0300 Feb 26, 2013
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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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