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Print 2013-11-14
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 13, 2013)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 13, 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 AKD Investment Aggressive 49.0436 48.5579 13-Nov-13
(Formerly: AKD Income Fund) Management Ltd Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 50.3742 48.907 13-Nov-13
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 103.6646 101.5913 13-Nov-13
BMA Chundrigar Road Fixed Income
Savings Fund BMA Asset Management Co. Ltd Aggressive 8.1344 8.0539 13-Nov-13
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.32 105.32 13-Nov-13
Fixed Income
IGI Aggressive Income Fund Alfalah GHP Investment Management Ltd Aggressive 43.5232 43.0923 13-Nov-13
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 74.0512 74.0512 13-Nov-13
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 52.43 51.02 13-Nov-13
Fixed Income
United Growth & UBL Fund Managers Ltd Aggressive 82.4703 80.8374 11-Nov-13
Income Fund-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.78 55.03 13-Nov-13
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 48.6594 47.4429 13-Nov-13
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 63.79 63.79 13-Nov-13
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 14.5 14.07 13-Nov-13
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 42.21 41.37 13-Nov-13
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 114.0441 111.2625 12-Nov-13
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 107.7517 105.1236 12-Nov-13
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.4145 103.819 12-Nov-13
MCB Dynamic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 76.3793 73.296 13-Nov-13
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.1767 11.7672 13-Nov-13
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 53.22 51.89 13-Nov-13
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 103.8954 101.8383 13-Nov-13
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 58.17 58.17 13-Nov-13
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.4255 105.584 12-Nov-13
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 12.4605 12.0415 13-Nov-13
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 9.01 8.77 13-Nov-13
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 101.7594 99.7641 13-Nov-13
Unit Trust of Pakistan JS Investments Ltd Balanced 131.11 127.29 13-Nov-13
ABL AMC Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2932 12-Nov-13
Atlas Gold Fund Atlas Asset Management Ltd Commodities 98.0602 98.0602 12-Nov-13
UBL Gold Fund UBL Fund Managers Ltd Commodities 87.3049 85.0179 12-Nov-13
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.8469 11.6146 13-Nov-13
AKD Opportunity Fund AKD Investment Management Ltd Equity 52.15 50.6 13-Nov-13
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 61.15 58.24 13-Nov-13
Asian Stocks Fund Safeway Fund Ltd Equity 0 11.99 11-Nov-13
Askari Equity Fund Askari Investment Management Ltd Equity 107.453 105.3039 13-Nov-13
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 441.0803 441.0803 13-Nov-13
Crosby Dragon Fund KASB Funds Ltd Equity 107.31 105.2 13-Nov-13
First Capital Mutual Fund First Capital Investments Ltd Equity 0 7.8029 13-Nov-13
First Habib Stock Fund Habib Asset Management Ltd Equity 104.962 104.962 13-Nov-13
HBL Stock Fund HBL Asset Management Ltd Equity 120.6849 116.7572 12-Nov-13
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 121.9777 119.0026 13-Nov-13
JS Growth Fund-A JS Investments Ltd Equity 141.78 137.65 13-Nov-13
JS Large Cap Fund JS Investments Ltd Equity 82.88 80.46 13-Nov-13
JS Value Fund-A JS Investments Ltd Equity 160.25 155.58 13-Nov-13
Lakson Equity Fund Lakson Investments Ltd Equity 130.3313 126.5352 13-Nov-13
MCB Dynamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Equity 108.4467 104.7986 13-Nov-13
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 9.7035 9.3772 13-Nov-13
National Investment Unit Trust National Investment Trust Ltd Equity 43.4 42.12 13-Nov-13
Pakistan Premier Fund MCB-Arif Habib Savings and Investments Ltd Equity 12.22 11.89 13-Nov-13
Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 64.8 63.06 13-Nov-13
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Equity 10.64 10.35 13-Nov-13
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.9388 12.5619 13-Nov-13
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 128.7601 125.0098 13-Nov-13
Safeway Mutual Fund Safeway Fund Ltd Equity 0 19.52 11-Nov-13
United Stock Advantage Fund UBL Fund Managers Ltd Equity 48.51 46.93 13-Nov-13
JS Fund of Funds JS Investments Ltd Fund of Funds 44.29 43 8-Nov-13
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 116.88 111.04 12-Nov-13
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 99.05 94.0975 12-Nov-13
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.191 10.0404 12-Nov-13
ABL Income Fund ABL Asset Management Co. Ltd Income 10.224 10.0729 12-Nov-13
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 101.8585 100.5853 13-Nov-13
Atlas Income Fund Atlas Asset Management Ltd Income 508.2335 508.2335 13-Nov-13
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 102.17 100.41 13-Nov-13
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.86 101.86 13-Nov-13
First Habib Income Fund Habib Asset Management Ltd Income 100.2415 100.2415 13-Nov-13
HBL Income Fund HBL Asset Management Ltd Income 101.5309 101.5309 12-Nov-13
IGI Income Fund Alfalah GHP Investment Management Ltd Income 102.071 101.0604 13-Nov-13
JS Income Fund JS Investments Ltd Income 88.54 87.66 13-Nov-13
Lakson Income Fund Lakson Investments Ltd Income 102.0378 100.5298 13-Nov-13
MCB Dynamic Cash Fund MCB-Arif Habib Savings and Investments Ltd Income 104.0449 101.9449 13-Nov-13
MetroBank Pakistan Sovereign
Fund (Perpetual) MCB-Arif Habib Savings and Investments Ltd Income 51.54 50.5 12-Nov-13
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.5278 10.4071 13-Nov-13
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.5057 9.3967 13-Nov-13
NAFA Income Opportunity
Fund (Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.4326 10.4326 13-Nov-13
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1297 10.0713 13-Nov-13
NAMCO Income Fund National Asset Management Co. Ltd Income 101.2068 101.2068 13-Nov-13
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.422 10.3188 13-Nov-13
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.5707 10.466 13-Nov-13
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 10.191 10.191 13-Nov-13
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 53.92 52.47 13-Nov-13
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 102.0971 102.0971 13-Nov-13
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 103.7968 101.7416 13-Nov-13
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.9695 100.6112 12-Nov-13
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.2007 100.8394 12-Nov-13
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.89 11.76 13-Nov-13
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 26.66 26.13 13-Nov-13
KASB Islamic Income KASB Funds Ltd Islamic Aggressive 101.0668 100.0561 13-Nov-13
Opportunity Fund Fixed Income
NAFA Islamic Aggressive
Income Fund (Formerly: NAFA NBP Fullerton Asset Management Ltd Islamic Aggressive 9.0468 8.9431 13-Nov-13
Islamic Income Fund) Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 100.43 99.09 12-Nov-13
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 63.8 60.76 13-Nov-13
Asset Allocation
Askari Islamic Asset Allocation Askari Investment Management Ltd Islamic 105.6913 103.049 13-Nov-13
Fund-B Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Islamic 55.84 54.44 13-Nov-13
Allocation Fund Asset Allocation
Pakistan Int''l Element Islamic MCB-Arif Habib Savings Islamic 49.06 47.74 13-Nov-13
Asset Allocation Fund and Investments Ltd Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 101.8977 101.8977 13-Nov-13
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic 13.78 13.42 13-Nov-13
Balanced Fund
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 12.6524 12.2269 13-Nov-13
Balanced Fund
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0 53.75 13-Nov-13
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 10.4302 10.2257 12-Nov-13
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 13.54 13.15 12-Nov-13
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 395.5284 395.5284 13-Nov-13
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 138.2165 134.5943 12-Nov-13
JS Islamic Fund JS Investments Ltd Islamic Equity 66.41 64.47 13-Nov-13
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 47.94 46.57 13-Nov-13
UBL Shariah Stock Fund (Formerly:
United Composite Islamic Fund) UBL Fund Managers Ltd Islamic Equity 101.25 97.96 12-Nov-13
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 56.23 54.76 12-Nov-13
of Funds (Aggressive) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 53.46 52.75 12-Nov-13
Fund of Funds (Conservative) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 54.37 53.29 12-Nov-13
Fund of Funds (Moderate) of Funds
UBL Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 111.04 105.49 12-Nov-13
Fund-I of Funds
UBL Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 99.08 94.13 8-Nov-13
Fund-II of Funds
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.2479 10.0965 12-Nov-13
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.8312 100.8129 13-Nov-13
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 507.2062 507.2062 13-Nov-13
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 101.93 101.93 13-Nov-13
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 101.8809 100.8722 13-Nov-13
JS Islamic Government Securities
Fund JS Investments Ltd Islamic Income 101.75 100.74 13-Nov-13
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Islamic Income 103.119 101.0376 13-Nov-13
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.28 51.93 13-Nov-13
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.9 50.56 12-Nov-13
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1695 10.1109 13-Nov-13
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.592 52.0661 13-Nov-13
UBL Islamic Sovereign Fund
(Formerly: UBL Islamic
Savings Fund)-C UBL Fund Managers Ltd Islamic Income 102.0589 100.6995 11-Nov-13
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 62.09 60.32 13-Nov-13
Index Tracker
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.2883 100.2883 12-Nov-13
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.2144 50.2144 12-Nov-13
Money Market
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 100.5341 100.5341 13-Nov-13
Money Market
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.049 10.049 14-Nov-13
AKD Cash Fund AKD Investment Management Ltd Money Market 50.1969 50.1969 13-Nov-13
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.91 501.91 13-Nov-13
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.0755 101.0755 13-Nov-13
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.1086 504.1086 13-Nov-13
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2465 10.145 13-Nov-13
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.21 101.21 13-Nov-13
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4727 100.4727 13-Nov-13
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.6457 100.6457 12-Nov-13
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 101.4255 100.4213 13-Nov-13
JS Cash Fund JS Investments Ltd Money Market 103.65 102.62 14-Nov-13
KASB Cash Fund KASB Funds Ltd Money Market 103.4382 102.4038 13-Nov-13
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.4971 100.4971 14-Nov-13
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 101.3322 100.3096 13-Nov-13
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.072 10.072 13-Nov-13
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0983 10.0401 13-Nov-13
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.1852 50.1852 13-Nov-13
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.0757 101.0757 14-Nov-13
Primus Cash Fund Primus Investment Management Ltd Money Market 101.3291 101.3291 13-Nov-13
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.3731 100.3731 13-Nov-13
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7537 100.7537 13-Nov-13
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager t Asset Value Validity (Dates)
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Atlas Pension Fund-Debt Atlas Asset Management Ltd 171.5227 13-Nov-13
Atlas Pension Fund-Equity Atlas Asset Management Ltd 260.8096 13-Nov-13
Atlas Pension Fund-Gold Atlas Asset Management Ltd 98.345 12-Nov-13
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 175.0443 13-Nov-13
HBL Pension Fund-Debt HBL Asset Management Ltd 116.5878 12-Nov-13
HBL Pension Fund-Equity HBL Asset Management Ltd 190.5151 12-Nov-13
HBL Pension Fund-Money Market HBL Asset Management Ltd 115.8695 12-Nov-13
JS Pension Savings Fund-Debt JS Investments Ltd 177.94 13-Nov-13
JS Pension Savings Fund-Equity JS Investments Ltd 217.4 13-Nov-13
JS Pension Savings Fund-Money Market JS Investments Ltd 152.46 13-Nov-13
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 103.8692 13-Nov-13
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 107.289 13-Nov-13
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 103.6948 13-Nov-13
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 165.27 13-Nov-13
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 200.96 13-Nov-13
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 172.12 13-Nov-13
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 139.6 13-Nov-13
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 251.61 13-Nov-13
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 136.98 13-Nov-13
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 159.5813 13-Nov-13
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 344.0465 13-Nov-13
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 168.4172 13-Nov-13
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 115.7212 12-Nov-13
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 188.7134 12-Nov-13
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 115.3722 12-Nov-13
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 166.39 13-Nov-13
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 289.01 13-Nov-13
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 145.22 13-Nov-13
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 175.37 13-Nov-13
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 255.48 13-Nov-13
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 175.37 13-Nov-13
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 103.5468 13-Nov-13
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 104.5077 13-Nov-13
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 103.5005 13-Nov-13
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 161.21 13-Nov-13
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 202.17 13-Nov-13
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 149.88 13-Nov-13
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 133.41 12-Nov-13
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 251.03 12-Nov-13
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 129.48 12-Nov-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 7.1401 13-Nov-13
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 10.3 13-Nov-13
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 34.06 13-Nov-13
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 15.45 13-Nov-13
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.48 8-Nov-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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