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Print 2013-08-06
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (August 05, 2013)
Mutual Funds Association has issued open-end funds daily prices for Monday (August 05, 2013)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 48.2123 47.7349 5-Aug-13
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 48.5263 47.1129 1-Aug-13
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 101.4438 99.4149 5-Aug-13
BMA Chundrigar Road Saving Fund BMA Asset Management Company Ltd Aggressive Fixed Income 8.0945 8.0144 5-Aug-13
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 105.03 105.03 5-Aug-13
IGI Aggressive Income Fund IGI Funds Limited Aggressive Fixed Income 43.1753 42.7478 5-Aug-13
KASB Income Opportunity Fund KASB Funds Limited Aggressive Fixed Income 71.0997 71.0997 2-Aug-13
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive Fixed Income 52.4 50.99 5-Aug-13
United Growth & Income and Investments Limited
Fund--Income UBL Fund Managers Limited Aggressive Fixed Income 79.2745 77.7049 5-Aug-13
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 60.71 57.82 5-Aug-13
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 50.4431 49.182 5-Aug-13
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 66.87 66.87 5-Aug-13
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 15.03 14.59 5-Aug-13
KASB Asset Allocation Fund KASB Funds Limited Asset Allocation 42.46 41.61 2-Aug-13
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Limited Asset Allocation 109.6564 106.9818 2-Aug-13
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Limited Asset Allocation 104.8196 102.263 2-Aug-13
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Limited Asset Allocation 103.7189 101.1891 2-Aug-13
MCB Dynamic Allocation Fund MCB-Arif Habib Savings Asset Allocation 75.774 72.7152 2-Aug-13
and Investments Limited
NAFA Asset Allocation Fund NBP Fullerton Asset Asset Allocation 12.0294 11.7935 5-Aug-13
Pak Oman Advantage Asset Management Limited
Allocation Fund Pak Oman Asset Management Asset Allocation 55.62 54.23 5-Aug-13
Company Limited
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 60.54 60.54 5-Aug-13
HBL Multi Asset Fund HBL Asset Management Limited Balanced 0 0 2-Aug-13
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 12.4042 12.0429 5-Aug-13
Pakistan Capital Market Fund MCB-Arif Habib Savings Balanced 9.18 8.93 5-Aug-13
and Investments Ltd
Unit Trust of Pakistan JS Investments Ltd Balanced 131.4 127.57 5-Aug-13
ABL AMC Capital Protected Fund ABL Asset Management Company Ltd Capital Protected 0 10.2013 2-Aug-13
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 106.6951 99.3728 5-Aug-13
Atlas Gold Fund Atlas Asset Management Ltd Commodities 100.3332 100.3332 2-Aug-13
UBL Gold Fund UBL Fund Managers Ltd Commodities 89.7688 87.4173 2-Aug-13
ABL Stock Fund ABL Asset Management Company Ltd Equity 0 0 2-Aug-13
AKD Opportunity Fund AKD Investment Management Limited Equity 54.55 52.9 5-Aug-13
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 64.18 61.12 5-Aug-13
Askari Equity Fund Askari Investment Management Ltd Equity 112.3054 110.0593 5-Aug-13
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 442.3514 433.6778 5-Aug-13
Crosby Dragon Fund KASB Funds Ltd Equity 111 108.81 2-Aug-13
First Habib Stock Fund Habib Asset Management Ltd Equity 110.8113 110.8113 5-Aug-13
HBL Stock Fund HBL Asset Management Ltd Equity 0 0 2-Aug-13
IGI Stock Fund IGI Funds Limited Equity 131.037 127.841 5-Aug-13
JS Growth Fund-A JS Investments Limited Equity 143.92 139.72 1-Aug-13
JS Large Cap Fund - A JS Investments Limited Equity 82.1 79.7 2-Aug-13
JS Value Fund-A JS Investments Limited Equity 161.85 157.13 1-Aug-13
Lakson Equity Fund Lakson Investments Limited Equity 129.6064 125.8314 5-Aug-13
MCB Dynamic Stock Fund MCB-Arif Habib Savings Equity 110.4849 106.7682 2-Aug-13
and Investments Limited
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 9.8341 9.5477 5-Aug-13
National Investment Unit Trust National Investment Trust Ltd Equity 44.7 43.37 5-Aug-13
Pakistan Premier Fund MCB-Arif Habib Savings Equity 12.78 12.44 1-Aug-13
and Investments Limited
Pakistan Stock Market Fund MCB-Arif Habib Savings Equity 67.68 65.86 1-Aug-13
and Investments Limited
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings Equity 10.54 10.26 1-Aug-13
and Investments Limited
PICIC Energy Fund PICIC Asset Management Equity 13.1987 11.5329 5-Aug-13
Company Limited
PICIC Stock Fund PICIC Asset Management Equity 126.4403 122.7576 5-Aug-13
Company Limited
United Stock Advantage Fund UBL Fund Managers Limited Equity 50.82 49.17 2-Aug-13
JS Fund of Funds JS Investments Limited Fund of Funds 44.22 42.93 1-Aug-13
UBL Principal Protected Fund I UBL Fund Managers Limited Fund of Funds 118.6 112.67 2-Aug-13
UBL Principal Protected Fund II UBL Fund Managers Limited Fund of Funds 99.55 94.57 2-Aug-13
ABL Government Securities Fund-B ABL Asset Management Income 10.0094 10.0094 2-Aug-13
Company Limited
ABL Income Fund ABL Asset Management Income 10.0575 10.0575 2-Aug-13
Company Limited
Askari Sovereign Yield Enhancer Askari Investment Management Limited Income 101.6118 100.3417 5-Aug-13
Atlas Income Fund Atlas Asset Management Limited Income 512.2671 507.1951 5-Aug-13
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Limited Income 101.96 100.2 5-Aug-13
Faysal Savings Growth Fund Faysal Asset Management Limited Income 101.55 101.55 5-Aug-13
First Habib Income Fund Habib Asset Management Limited Income 100.2298 100.2298 5-Aug-13
HBL Income Fund HBL Asset Management Limited Income 100.9851 100.9851 2-Aug-13
IGI Income Fund IGI Funds Limited Income 102.1695 101.1579 5-Aug-13
JS Income Fund JS Investments Limited Income 88.65 87.77 5-Aug-13
Lakson Income Fund Lakson Investments Limited Income 101.8722 100.3667 5-Aug-13
MCB Dynamic Cash Fund MCB-Arif Habib Savings Income 103.6984 101.6054 5-Aug-13
MetroBank Pakistan Sovereign and Investments Limited
Fund (Perpetual) MCB-Arif Habib Savings Income 51.16 50.13 5-Aug-13
and Investments Limited
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.4496 10.3461 5-Aug-13
NAFA Income Fund NBP Fullerton Asset Income 9.2804 9.1885 5-Aug-13
NAFA Income Opportunity Fund Management Ltd
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.0573 10.0573 5-Aug-13
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1089 10.0586 5-Aug-13
NAMCO Income Fund National Asset Management Income 106.3871 106.3871 5-Aug-13
Company Limited
NIT ? Government Bond Fund National Investment Trust Limited Income 10.2435 10.1421 5-Aug-13
NIT ? Income Fund National Investment Trust Limited Income 10.3804 10.2776 5-Aug-13
Pak Oman Government
Securities Fund Pak Oman Asset Management Income 10.1632 10.1632 5-Aug-13
Company Limited
Pakistan Income Fund MCB-Arif Habib Savings and Income 53.76 52.31 5-Aug-13
Investments Limited
PICIC Income Fund-C PICIC Asset Management Income 101.5887 101.5887 5-Aug-13
Company Limited
UBL Financial Sector Bond Fund UBL Fund Managers Limited Income 103.1001 101.0587 5-Aug-13
UBL Government Securities Fund UBL Fund Managers Limited Income 101.5628 100.21 5-Aug-13
UBL Savings Income Fund UBL Fund Managers Limited Income 101.8235 100.4672 5-Aug-13
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 11.68 11.55 5-Aug-13
JS KSE 30 Index Fund JS Investments Limited Index Tracker 26.27 25.75 2-Aug-13
KASB Islamic Income
Opportunity Fund KASB Funds Limited Islamic Aggressive 101.1598 100.1482 2-Aug-13
NAFA Islamic Aggressive Fixed Income
Income Fund (Formerly: NAFA
Islamic Income Fund) NBP Fullerton Asset Islamic Aggressive 8.9006 8.8125 5-Aug-13
Management Limited Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Limited Islamic Aggressive 97.66 96.36 2-Aug-13
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 65.24 62.13 5-Aug-13
Askari Islamic Asset
Allocation Fund-B Askari Investment Islamic Asset Allocation 110.7048 107.9372 5-Aug-13
Pak Oman Islamic Asset Management Limited
Allocation Fund Pak Oman Asset Management Islamic Asset Allocation 58.45 56.99 5-Aug-13
Pakistan Int''l Element Islamic Company Limited
Asset Allocation Fund MCB-Arif Habib Savings and Islamic Asset Allocation 50.85 49.48 5-Aug-13
Investments Limited
First Habib Islamic Balanced Fund Habib Asset Management Limited Islamic Balanced Fund 104.4555 104.4555 5-Aug-13
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 14.01 13.65 5-Aug-13
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 12.9723 12.5945 5-Aug-13
Meezan Capital Protected Fund II Al Meezan Investment Islamic Capital 0 53.27 5-Aug-13
UBL Islamic Principal Preservation Management Limited Protected Fund
Fund-I UBL Fund Managers Limited Islamic Capital 113.77 108.08 2-Aug-13
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Company Ltd Islamic Equity 10.9537 10.7389 2-Aug-13
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 14.11 13.71 1-Aug-13
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 405.3359 395.3029 5-Aug-13
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 0 0 2-Aug-13
JS Islamic Fund JS Investments Ltd Islamic Equity 70.3 68.25 5-Aug-13
Meezan Islamic Fund Al Meezan Investment Islamic Equity 49.45 48.06 5-Aug-13
UBL Shariah Stock Fund Management Limited
(Formerly: United Composite
Islamic Fund) UBL Fund Managers Limited Islamic Equity 103.75 100.38 2-Aug-13
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Islamic Fund of Funds 57.55 56.07 1-Aug-13
Meezan Financial Planning Management Limited
Fund of Funds (Conservative) Al Meezan Investment Islamic Fund of Funds 53.16 52.47 1-Aug-13
Meezan Financial Planning Management Limited
Fund of Funds (Moderate) Al Meezan Investment Islamic Fund of Funds 54.83 53.77 1-Aug-13
ABL Islamic Income Fund Management Limited
(Formerly: ABL Islamic
Cash Fund) ABL Asset Management Company Limited Islamic Income 10.0806 10.0806 2-Aug-13
Askari Islamic Income Fund-B Askari Investment Management Limited Islamic Income 101.4757 100.4609 5-Aug-13
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 511.2376 506.1758 5-Aug-13
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited Islamic Income 101.54 101.54 5-Aug-13
IGI Islamic Income Fund IGI Funds Limited Islamic Income 101.9498 100.9404 5-Aug-13
JS Islamic Government Securities Fund JS Investments Limited Islamic Income 101.7 100.69 5-Aug-13
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Islamic Income 102.8343 100.7587 5-Aug-13
Investments Limited
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.96 50.63 5-Aug-13
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.74 50.41 5-Aug-13
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.145 10.0945 5-Aug-13
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Islamic Income 51.9233 51.9233 5-Aug-13
UBL Islamic Sovereign Fund Company Limited
(Formerly: UBL Islamic
Savings Fund)-C UBL Fund Managers Limited Islamic Income 101.7164 100.3615 5-Aug-13
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic Index Tracker 50.96 50.63 5-Aug-13
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 100.1452 100.1452 2-Aug-13
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.1147 50.1147 2-Aug-13
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic Money Market 100.9123 100.9123 6-Aug-13
ABL Cash Fund ABL Asset Management Company Ltd Money Market 10.0114 10.0114 5-Aug-13
AKD Cash Fund AKD Investment Management Ltd Money Market 50.1103 50.1103 5-Aug-13
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.54 500.54 1-Aug-13
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.8209 100.8209 6-Aug-13
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.0935 503.0935 5-Aug-13
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.2146 10.1135 5-Aug-13
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 100.97 100.97 6-Aug-13
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.2776 100.2776 5-Aug-13
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.2876 100.2876 2-Aug-13
IGI Money Market Fund IGI Funds Limited Money Market 101.1714 100.1697 5-Aug-13
JS Cash Fund JS Investments Limited Money Market 103.64 102.61 6-Aug-13
KASB Cash Fund KASB Funds Limited Money Market 103.0613 102.0306 5-Aug-13
Lakson Money Market Fund Lakson Investments Limited Money Market 100.1412 100.1412 6-Aug-13
MCB Cash Management Optimizer MCB-Arif Habib Savings Money Market 101.2253 100.2037 6-Aug-13
NAFA Government Securities and Investments Limited
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0524 10.0524 5-Aug-13
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0728 10.0227 5-Aug-13
Pakistan Cash Management Fund MCB-Arif Habib Savings Money Market 50.1069 50.1069 6-Aug-13
and Investments Ltd
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.6543 100.6543 6-Aug-13
Primus Cash Fund Primus Investment Management Ltd Money Market 100.2478 100.2478 5-Aug-13
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.2097 100.2097 5-Aug-13
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 100.3588 100.3588 6-Aug-13
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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Atlas Pension Fund-Debt Atlas Asset Management Limited 168.4651 5-Aug-13
Atlas Pension Fund-Equity Atlas Asset Management Limited 253.8165 5-Aug-13
Atlas Pension Fund-Gold Atlas Asset Management Limited 99.9824 1-Aug-13
Atlas Pension Fund-Money Market Atlas Asset Management Limited 171.8931 5-Aug-13
HBL Pension Fund-Debt HBL Asset Management Limited 114.6923 2-Aug-13
HBL Pension Fund-Equity HBL Asset Management Limited 194.1752 2-Aug-13
HBL Pension Fund-Money Market HBL Asset Management Limited 113.866 2-Aug-13
JS Pension Savings Fund-Debt JS Investments Limited 182.21 5-Aug-13
JS Pension Savings Fund-Equity JS Investments Limited 215.92 5-Aug-13
JS Pension Savings Fund-Money Market JS Investments Limited 159.86 5-Aug-13
NAFA Pension Fund-Debt NBP Fullerton Asset Management Limited 101.7557 5-Aug-13
NAFA Pension Fund-Equity NBP Fullerton Asset Management Limited 108.7435 5-Aug-13
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Limited 101.8209 5-Aug-13
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 163.09 5-Aug-13
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 203.35 5-Aug-13
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 169.13 5-Aug-13
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 137.1 2-Aug-13
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 257.48 2-Aug-13
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 134.55 2-Aug-13
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 156.7397 5-Aug-13
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 348.5754 5-Aug-13
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 165.5331 5-Aug-13
HBL Islamic Pension Fund-Debt HBL Asset Management Limited 113.8668 2-Aug-13
HBL Islamic Pension Fund-Equity HBL Asset Management Limited 196.2873 2-Aug-13
HBL Islamic Pension Fund-Money Market HBL Asset Management Limited 113.4894 2-Aug-13
JS Islamic Pension Savings Fund-Debt JS Investments Limited 163.3 5-Aug-13
JS Islamic Pension Savings Fund-Equity JS Investments Limited 304.45 5-Aug-13
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 142.91 5-Aug-13
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Limited 171.79 5-Aug-13
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Limited 264.76 5-Aug-13
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Limited 172.09 5-Aug-13
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Limited 101.5751 5-Aug-13
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Limited 109.0873 5-Aug-13
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Limited 101.6714 5-Aug-13
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 158.35 5-Aug-13
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 212.37 5-Aug-13
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 147.31 5-Aug-13
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 130.82 5-Aug-13
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 253.04 5-Aug-13
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 127.35 5-Aug-13
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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NAMCO Balanced Fund National Asset Management Co Ltd Balanced 9.0279 5-Aug-13
Asian Stocks Fund Safeway Fund Limited Equity 14.01 1-Aug-13
First Capital Mutual Fund First Capital Investments Limited Equity 12.1193 29-Jul-13
Golden Arrow Selected Stock Fund AKD Investment Management Limited Equity 11.68 5-Aug-13
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 41.42 5-Aug-13
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 18.72 5-Aug-13
Safeway Mutual Fund Safeway Fund Limited Equity 23.86 1-Aug-13
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 11.7975 26-Jul-13
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.35 5-Aug-13
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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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