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Print 2014-02-25
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (February 24, 2014)
Mutual Funds Association has issued open-end funds daily prices for Monday (February 24, 2014)
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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 Management Ltd Aggressive 49.4396 48.95 24-Feb-14
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 50.9018 49.4192 24-Feb-14
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 106.9894 104.8496 24-Feb-14
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.1553 8.0746 24-Feb-14
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.9 106.9 21-Feb-14
Fixed Income
IGI Aggressive Income Fund Alfalah GHP Investment Management Ltd Aggressive 43.9211 43.4862 24-Feb-14
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.3068 71.3068 24-Feb-14
Fixed Income
Pakistan Income MCB-Arif Habib Savings and Investments Ltd Aggressive 52.61 51.19 24-Feb-14
Enhancement Fund Fixed Income
United Growth & UBL Fund Managers Ltd Aggressive 85.3162 83.6269 24-Feb-14
Income Fund-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 62.61 59.63 24-Feb-14
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 54.1703 52.816 24-Feb-14
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 70.02 70.02 24-Feb-14
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 16.38 15.9 24-Feb-14
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 50.14 49.14 24-Feb-14
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 115.7411 112.9181 21-Feb-14
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 107.064 104.4526 21-Feb-14
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 107.0574 104.4462 21-Feb-14
MCB Dynamic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 78.1997 75.0429 24-Feb-14
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.5071 12.0218 24-Feb-14
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 55.44 54.05 21-Feb-14
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 104.1097 102.0483 24-Feb-14
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 63.26 63.26 24-Feb-14
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 116.4301 113.3788 21-Feb-14
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 13.2993 12.7833 24-Feb-14
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 9.63 9.37 24-Feb-14
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 106.2495 104.1661 24-Feb-14
Unit Trust of Pakistan JS Investments Ltd Balanced 144 139.8 24-Feb-14
ABL AMC Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.6214 24-Feb-14
Atlas Gold Fund Atlas Asset Management Ltd Commodities 103.5547 103.5547 21-Feb-14
UBL Gold Fund UBL Fund Managers Ltd Commodities 92.7069 90.2784 21-Feb-14
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.2572 12.9973 24-Feb-14
AKD Opportunity Fund AKD Investment Management Ltd Equity 66.1 64.15 24-Feb-14
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.61 65.34 24-Feb-14
Asian Stocks Fund Safeway Fund Ltd Equity 13.73 13.73 20-Feb-14
Askari Equity Fund Askari Investment Management Ltd Equity 121.9728 119.5333 24-Feb-14
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 466.7422 466.7422 24-Feb-14
Crosby Dragon Fund KASB Funds Ltd Equity 120.16 117.8 24-Feb-14
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.3685 24-Feb-14
First Habib Stock Fund Habib Asset Management Ltd Equity 114.2423 114.2423 24-Feb-14
HBL Stock Fund HBL Asset Management Ltd Equity 128.7716 124.5807 21-Feb-14
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 135.2138 131.9159 24-Feb-14
JS Growth Fund-A JS Investments Ltd Equity 164.7 159.9 24-Feb-14
JS Large Cap Fund JS Investments Ltd Equity 93 90.29 24-Feb-14
JS Value Fund-A JS Investments Ltd Equity 184.71 179.33 24-Feb-14
Lakson Equity Fund Lakson Investments Ltd Equity 144.3904 140.1848 24-Feb-14
MCB Dynamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Equity 119.613 115.5892 24-Feb-14
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 10.7536 10.3363 24-Feb-14
National Investment Unit Trust National Investment Trust Ltd Equity 52.45 50.92 24-Feb-14
Pakistan Premier Fund MCB-Arif Habib Savings and Investments Ltd Equity 13.47 13.11 24-Feb-14
Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 71.43 69.51 24-Feb-14
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Equity 11.6 11.29 24-Feb-14
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 14.037 13.6282 24-Feb-14
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 146.8346 142.5579 24-Feb-14
Safeway Mutual Fund Safeway Fund Ltd Equity 22.61 22.61 20-Feb-14
United Stock Advantage Fund UBL Fund Managers Ltd Equity 53.67 51.93 24-Feb-14
JS Fund of Funds JS Investments Ltd Fund of Funds 48.63 47.21 21-Feb-14
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Fund of Funds 0 49.57 21-Feb-14
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 104.75 99.5125 21-Feb-14
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2285 10.0773 24-Feb-14
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3126 10.1602 24-Feb-14
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 101.6206 100.3503 24-Feb-14
Atlas Income Fund Atlas Asset Management Ltd Income 510.4911 510.4911 24-Feb-14
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 103.77 101.98 21-Feb-14
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.48 103.48 21-Feb-14
First Habib Income Fund Habib Asset Management Ltd Income 100.4802 100.4802 24-Feb-14
HBL Income Fund HBL Asset Management Ltd Income 102.117 102.117 21-Feb-14
IGI Income Fund Alfalah GHP Investment Management Ltd Income 102.9135 101.8946 24-Feb-14
JS Income Fund JS Investments Ltd Income 89.02 88.13 24-Feb-14
Lakson Income Fund Lakson Investments Ltd Income 102.6987 101.1909 24-Feb-14
MCB Dynamic Cash Fund MCB-Arif Habib Savings and Investments Ltd Income 104.7876 102.6726 24-Feb-14
MetroBank Pakistan Sovereign
Fund (Perpetual) MCB-Arif Habib Savings and Investments Ltd Income 51.92 50.87 24-Feb-14
NAFA Financial Sector
Income Fund NBP Fullerton Asset Management Ltd Income 10.5236 10.3839 24-Feb-14
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.6378 9.5098 24-Feb-14
NAFA Income Opportunity Fund
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.6739 10.6739 24-Feb-14
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1694 10.1014 24-Feb-14
NAMCO Income Fund National Asset Management Co. Ltd Income 102.9727 102.9727 20-Feb-14
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.6492 10.5438 24-Feb-14
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.7694 10.6628 24-Feb-14
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 10.3772 10.3772 21-Feb-14
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 53.86 52.41 24-Feb-14
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 101.829 101.829 24-Feb-14
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 104.4153 102.3479 24-Feb-14
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.4937 101.1285 24-Feb-14
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.7239 101.3556 24-Feb-14
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.95 12.81 24-Feb-14
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 28.09 27.53 24-Feb-14
KASB Islamic Income KASB Funds Ltd Islamic Aggressive 101.0789 100.0681 24-Feb-14
Opportunity Fund Fixed Income
NAFA Islamic Aggressive
Income Fund (Formerly: NAFA NBP Fullerton Asset Management Ltd Islamic Aggressive 9.4396 9.3143 24-Feb-14
Islamic Income Fund) Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 104.11 102.72 24-Feb-14
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 67.91 64.68 24-Feb-14
Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Islamic 114.4468 111.5856 24-Feb-14
Allocation Fund-B Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Islamic 59.27 57.79 21-Feb-14
Asset Allocation Fund Asset Allocation
Pakistan Int''l Element MCB-Arif Habib Savings and Investments Ltd Islamic 51.6 50.21 24-Feb-14
Islamic Asset Allocation Fund Asset Allocation
UBL Islamic Asset Allocation Fund UBL Fund Managers Ltd Islamic 102.524 100.494 24-Feb-14
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 108.2936 108.2936 24-Feb-14
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic 14.73 14.34 24-Feb-14
Balanced Fund
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 13.3204 12.8035 24-Feb-14
Balanced Fund
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0 56.03 24-Feb-14
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 11.1402 10.9218 24-Feb-14
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 14.66 14.24 24-Feb-14
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 415.4167 415.4167 24-Feb-14
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 155.5171 151.4415 21-Feb-14
JS Islamic Fund JS Investments Ltd Islamic Equity 76.19 73.97 24-Feb-14
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 52.7 51.19 24-Feb-14
UBL Shariah Stock Fund
(Formerly: United Composite
Islamic Fund) UBL Fund Managers Ltd Islamic Equity 112.55 108.89 24-Feb-14
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 9.9587 24-Feb-14
Preservation Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 60.11 58.53 21-Feb-14
Fund of Funds (Aggressive) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 55.59 54.85 21-Feb-14
Fund of Funds (Conservative) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 57.33 56.2 21-Feb-14
Fund of Funds (Moderate) of Funds
UBL Islamic Principal UBL Fund Managers Ltd Islamic Fund 117.86 111.97 21-Feb-14
Preservation Fund I of Funds
UBL Islamic Principal UBL Fund Managers Ltd Islamic Fund 106.65 101.32 21-Feb-14
Preservation Fund II of Funds
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.2998 10.1476 24-Feb-14
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.5213 100.5061 24-Feb-14
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 510.6851 510.6851 24-Feb-14
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.2 103.2 21-Feb-14
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 102.5674 101.5519 24-Feb-14
JS Islamic Government
Securities Fund JS Investments Ltd Islamic Income 102.31 101.29 24-Feb-14
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Islamic Income 103.4566 101.3684 24-Feb-14
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.87 51.52 24-Feb-14
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.41 51.07 24-Feb-14
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2181 10.1498 24-Feb-14
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.354 52.8205 21-Feb-14
UBL Islamic Sovereign Fund
(Formerly: UBL Islamic
Savings Fund)-C UBL Fund Managers Ltd Islamic Income 102.9684 101.5968 24-Feb-14
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 67.58 65.65 24-Feb-14
Index Tracker
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.6071 100.6071 21-Feb-14
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.03 50.03 24-Feb-14
Money Market
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 101.2525 101.2525 25-Feb-14
Money Market
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0612 10.0612 25-Feb-14
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3039 50.3039 24-Feb-14
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.67 503.67 24-Feb-14
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.7586 100.7667 25-Feb-14
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.8167 505.8167 24-Feb-14
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2777 10.1759 24-Feb-14
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.6 101.6 25-Feb-14
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6777 100.6777 24-Feb-14
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.8411 100.8411 21-Feb-14
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 101.9504 100.941 24-Feb-14
JS Cash Fund JS Investments Ltd Money Market 103.8 102.77 25-Feb-14
KASB Cash Fund KASB Funds Ltd Money Market 103.4018 102.3677 25-Feb-14
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6297 100.6297 25-Feb-14
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 101.6817 100.6555 25-Feb-14
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1032 10.1032 24-Feb-14
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1339 10.0662 24-Feb-14
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.3572 50.3572 25-Feb-14
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.2314 101.2314 24-Feb-14
Primus Cash Fund Primus Investment Management Ltd Money Market 100.6028 100.6028 24-Feb-14
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.6684 100.6684 24-Feb-14
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.2073 101.2073 24-Feb-14
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Value Validity (Dates)
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Atlas Pension Fund-Debt Atlas Asset Management Ltd 175.366 24-Feb-14
Atlas Pension Fund-Equity Atlas Asset Management Ltd 277.9886 24-Feb-14
Atlas Pension Fund-Gold Atlas Asset Management Ltd 103.9107 21-Feb-14
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 178.6975 24-Feb-14
HBL Pension Fund-Debt HBL Asset Management Ltd 119.181 21-Feb-14
HBL Pension Fund-Equity HBL Asset Management Ltd 202.9778 21-Feb-14
HBL Pension Fund-Money Market HBL Asset Management Ltd 118.294 21-Feb-14
JS Pension Savings Fund-Debt JS Investments Ltd 181.63 24-Feb-14
JS Pension Savings Fund-Equity JS Investments Ltd 262.98 24-Feb-14
JS Pension Savings Fund-Money Market JS Investments Ltd 155.7 24-Feb-14
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 105.8411 24-Feb-14
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 119.2395 24-Feb-14
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 105.8603 24-Feb-14
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 169.22 24-Feb-14
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 230.41 24-Feb-14
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 175.61 24-Feb-14
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 142.9 24-Feb-14
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 276.99 24-Feb-14
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 139.81 24-Feb-14
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 163.3839 24-Feb-14
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 368.5946 24-Feb-14
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 172.1821 24-Feb-14
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 118.0591 21-Feb-14
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 212.9637 21-Feb-14
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 117.1121 21-Feb-14
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 170.31 24-Feb-14
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 329.45 24-Feb-14
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 147.89 24-Feb-14
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 179.4 24-Feb-14
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 286.75 24-Feb-14
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 178.86 24-Feb-14
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 106.0613 24-Feb-14
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 118.4301 24-Feb-14
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 105.6687 24-Feb-14
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 165.43 24-Feb-14
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 234.56 24-Feb-14
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 153.01 24-Feb-14
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 136.53 24-Feb-14
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 278.79 24-Feb-14
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 132.2 24-Feb-14
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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 8.4824 20-Feb-14
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 10.93 17-Feb-14
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 38.24 24-Feb-14
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.32 24-Feb-14
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.96 21-Feb-14
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