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Print 2013-04-25
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (April 24, 2013)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (April 24, 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 11.2047 Apr 24, 2013
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0718 10.0718 Apr 25, 2013
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0069 10.0069 Apr 24, 2013
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0782 10.0782 Apr 24, 2013
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0766 10.0766 Apr 24, 2013
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0612 10.0612 Apr 24, 2013
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.4277 14.0075 Apr 24, 2013
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.0110 49.5157 Apr 24, 2013
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2920 50.2920 Apr 24, 2013
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.7200 11.5900 Apr 24, 2013
AKD Opportunity Fund AKD Investment Management Ltd Equity 54.7000 53.0500 Apr 24, 2013
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 14.6500 14.2700 Apr 23, 2013
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 67.3300 65.6000 Apr 23, 2013
Index Tracker
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 58.1400 56.1800 Apr 24, 2013
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.3500 50.3500 Apr 23, 2013
Money Market
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 50.8800 49.7000 Apr 23, 2013
Fund of Funds (Aggressive) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 50.5300 49.9400 Apr 23, 2013
Fund of Funds (Conservative) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 51.1000 50.2100 Apr 23, 2013
Fund of Funds (Moderate) of Funds
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 56.9200 55.4600 Apr 24, 2013
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 53.3600 53.0500 Apr 23, 2013
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 53.0500 53.0500 Apr 23, 2013
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.6600 50.3700 Apr 24, 2013
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 64.6100 61.5300 Apr 24, 2013
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.0600 503.0600 Apr 24, 2013
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 52.3994 50.8732 Apr 24, 2013
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 60.7200 57.8300 Apr 24, 2013
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.9600 55.2000 Apr 24, 2013
MCB Cash Management Optimizer Arif Habib Investments Ltd * Money Market 101.7082 100.8233 Apr 25, 2013
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 84.6927 81.7454 Apr 24, 2013
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.8875 102.0799 Apr 24, 2013
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 121.9793 118.4419 Apr 24, 2013
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 102.5076 100.7240 Apr 23, 2013
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.7240 99.2131 Apr 23, 2013
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.2600 50.3700 Apr 23, 2013
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 9.2500 9.0400 Apr 24, 2013
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.4046 50.4046 Apr 25, 2013
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.8200 51.9900 Apr 24, 2013
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.5900 52.7500 Apr 24, 2013
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 49.2700 48.1300 Apr 24, 2013
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 13.4800 13.1700 Apr 24, 2013
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 72.0600 70.3900 Apr 24, 2013
Pakistan Strategic Allocation Fund Arif Habib Investments Ltd * Equity 11.1700 10.9100 Apr 24, 2013
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 51.3905 50.1057 Apr 24, 2013
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 50.1057 48.8531 Apr 24, 2013
Askari Equity Fund Askari Investment Management Ltd Equity 127.6869 125.1332 Apr 24, 2013
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 99.2418 97.2570 Apr 24, 2013
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 125.3569 122.2230 Apr 24, 2013
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investment Management Ltd Islamic 122.2230 116.1119 Apr 24, 2013
Asset Allocation
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.5251 100.5098 Apr 24, 2013
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 100.5098 99.5047 Apr 24, 2013
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.4268 100.4268 Apr 25, 2013
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 101.6595 100.3888 Apr 24, 2013
Atlas Income Fund Atlas Asset Management Ltd Income 512.4465 507.3728 Apr 24, 2013
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 511.6866 506.6204 Apr 24, 2013
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 432.0442 421.3500 Apr 24, 2013
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.9082 507.9082 Apr 24, 2013
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 476.2001 466.8628 Apr 24, 2013
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.1632 8.0824 Apr 24, 2013
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3277 10.2254 Apr 24, 2013
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.7100 69.7100 Apr 24, 2013
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.3600 65.3600 Apr 24, 2013
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 104.9800 104.9800 Apr 24, 2013
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.7500 101.7500 Apr 24, 2013
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.3000 101.3000 Apr 25, 2013
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.4500 101.4500 Apr 24, 2013
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6314 100.6314 Apr 24, 2013
First Habib Income Fund Habib Asset Management Ltd Income 100.6078 100.6078 Apr 24, 2013
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 106.0707 106.0707 Apr 24, 2013
Balanced Fund
First Habib Stock Fund Habib Asset Management Ltd Equity 125.5776 125.5776 Apr 24, 2013
HBL Income Fund HBL Asset Management Ltd Income 101.7391 101.7391 Apr 24, 2013
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.8647 100.8647 Apr 24, 2013
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 141.3818 138.6096 Apr 24, 2013
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.0124 101.0124 Apr 24, 2013
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.7209 106.5891 Apr 24, 2013
HBL Stock Fund HBL Asset Management Ltd Equity 124.8492 121.8041 Apr 24, 2013
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.7840 43.3505 Apr 24, 2013
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 109.5902 102.0693 Apr 24, 2013
IGI Income Fund IGI Funds Ltd Income 102.4649 101.4504 Apr 24, 2013
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.2813 101.2686 Apr 24, 2013
IGI Money Market Fund IGI Funds Ltd Money Market 102.5508 101.5354 Apr 24, 2013
IGI Stock Fund IGI Funds Ltd Equity 153.2568 149.5188 Apr 24, 2013
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 13.3500 12.9600 Apr 24, 2013
JS Aggressive Income Fund JS Investments Ltd Aggressive 107.4100 106.3400 Apr 24, 2013
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.6200 103.5800 Apr 24, 2013
JS Fund of Funds JS Investments Ltd Fund of Funds 103.2000 100.1900 Apr 23, 2013
JS Income Fund JS Investments Ltd Income 92.9000 91.9800 Apr 24, 2013
JS Islamic Fund JS Investments Ltd Islamic Equity 67.3900 65.4200 Apr 24, 2013
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 22.7100 22.2600 Apr 24, 2013
JS Large Cap Fund-A JS Investments Ltd Equity 84.4100 81.9500 Apr 24, 2013
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 68.8300 Apr 24, 2013
Unit Trust of Pakistan JS Investments Ltd Balanced 136.6000 132.6200 Apr 24, 2013
Crosby Dragon Fund KASB Funds Ltd Equity 106.3400 104.2500 Apr 24, 2013
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 48.7400 47.7600 Apr 24, 2013
KASB Cash Fund KASB Funds Ltd Money Market 103.6642 102.6275 Apr 25, 2013
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 76.1785 76.1785 Apr 24, 2013
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 76.1785 75.7976 Apr 24, 2013
with Contingent Back End Load Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 103.3929 102.3589 Apr 24, 2013
Fixed Income
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 112.6039 109.8574 Apr 23, 2013
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 109.5012 106.8304 Apr 23, 2013
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 105.9215 103.3380 Apr 23, 2013
Lakson Equity Fund Lakson Investments Ltd Equity 133.2810 129.3990 Apr 23, 2013
Lakson Income Fund Lakson Investments Ltd Income 102.6232 101.1066 Apr 23, 2013
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.5771 100.5771 Apr 24, 2013
NAMCO Income Fund National Asset Management Co. Ltd Income 104.6135 104.6135 Apr 24, 2013
National Investment Unit Trust National Investment Trust Ltd Equity 37.7000 36.5900 Apr 24, 2013
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.9036 10.7956 Apr 24, 2013
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.2201 11.1090 Apr 24, 2013
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.4725 12.2279 Apr 24, 2013
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.4765 10.3728 Apr 24, 2013
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0932 10.0932 Apr 24, 2013
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.5518 9.4572 Apr 24, 2013
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.4300 10.4300 Apr 24, 2013
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 9.1172 9.0269 Apr 24, 2013
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 12.8256 12.4520 Apr 24, 2013
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1179 10.0676 Apr 24, 2013
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 12.8638 12.4891 Apr 24, 2013
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1814 10.1307 Apr 24, 2013
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1433 10.0928 Apr 24, 2013
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 10.0884 9.7946 Apr 24, 2013
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 63.5000 61.9100 Apr 24, 2013
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.1307 52.5994 Apr 24, 2013
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2848 10.2848 Apr 24, 2013
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 61.2500 59.7200 Apr 24, 2013
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.8759 100.8759 Apr 24, 2013
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.8847 100.8759 Apr 24, 2013
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 101.4239 101.4239 Apr 24, 2013
PICIC Income Fund-D PICIC Asset Management Co. Ltd Income 102.6917 101.4239 Apr 24, 2013
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 133.0798 129.2037 Apr 23, 2013
Primus Cash Fund Primus Investment Management Ltd Money Market 102.5972 102.5972 Apr 24, 2013
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.5861 100.5861 Apr 24, 2013
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 102.3431 100.5928 Apr 24, 2013
UBL Gold Fund UBL Fund Managers Ltd Commodities 93.8399 91.7122 Apr 23, 2013
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.2309 100.0701 Apr 24, 2013
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 103.9961 103.9961 Apr 25, 2013
Money Market
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 101.2018 100.0413 Apr 24, 2013
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.0592 100.0592 Apr 25, 2013
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 126.2500 119.9400 Apr 23, 2013
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.3363 100.1743 Apr 24, 2013
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 101.0700 98.2200 Apr 24, 2013
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 83.1619 83.1619 Apr 23, 2013
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 84.6089 83.1619 Apr 23, 2013
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 98.0600 98.0600 Apr 24, 2013
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 99.2000 98.0600 Apr 24, 2013
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 48.1900 46.8300 Apr 24, 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 168.6800 Apr 23, 2013
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 220.9100 Apr 23, 2013
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 169.1500 Apr 23, 2013
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 155.5800 Apr 24, 2013
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 175.2000 Apr 24, 2013
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 144.6500 Apr 24, 2013
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 160.7600 Apr 24, 2013
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 162.1800 Apr 24, 2013
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 165.8200 Apr 24, 2013
Atlas Pension Fund-Debt Atlas Asset Management Ltd 165.2073 Apr 24, 2013
Atlas Pension Fund-Equity Atlas Asset Management Ltd 207.7032 Apr 24, 2013
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 168.5099 Apr 24, 2013
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 153.8762 Apr 24, 2013
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 282.9505 Apr 24, 2013
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 162.5635 Apr 24, 2013
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 111.1895 Apr 24, 2013
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 156.7902 Apr 24, 2013
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 111.0003 Apr 24, 2013
HBL Pension Fund-Debt HBL Asset Management Ltd 112.5856 Apr 24, 2013
HBL Pension Fund-Equity HBL Asset Management Ltd 153.7386 Apr 24, 2013
HBL Pension Fund-Money Market HBL Asset Management Ltd 111.7120 Apr 24, 2013
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 160.3000 Apr 24, 2013
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 242.6500 Apr 24, 2013
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 140.5400 Apr 24, 2013
JS Pension Savings Fund-Debt JS Investments Ltd 179.5600 Apr 24, 2013
JS Pension Savings Fund-Equity JS Investments Ltd 167.2700 Apr 24, 2013
JS Pension Savings Fund-Money Market JS Investments Ltd 148.1100 Apr 24, 2013
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 128.3700 Apr 24, 2013
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 205.6000 Apr 24, 2013
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 125.1400 Apr 24, 2013
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 134.1100 Apr 24, 2013
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 203.8300 Apr 24, 2013
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 131.9500 Apr 24, 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 9.2700 Apr 24, 2013
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 13.6100 Apr 24, 2013
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 11.5968 Apr 24, 2013
First Capital Mutual Fund First Capital Investments Ltd Equity 10.2776 Apr 24, 2013
JS Growth Fund JS Investments Ltd Equity 12.8500 Apr 24, 2013
JS Value Fund Ltd JS Investments Ltd Equity 15.0800 Apr 24, 2013
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.5637 Apr 23, 2013
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.1700 Apr 24, 2013
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.7500 Apr 23, 2013
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 29.5400 Apr 23, 2013
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 13.6300 Apr 23, 2013
Asian Stocks Fund Safeway Fund Ltd Equity 10.8400 Apr 24, 2013
Safeway Mutual Fund Safeway Fund Ltd Equity 18.5600 Apr 24, 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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