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Print 2013-04-04
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (April 03, 2013)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (April 03, 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 11.1632 Apr 02, 2013
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0256 10.0256 Apr 03, 2013
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0069 10.0069 Apr 02, 2013
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0278 10.0278 Apr 02, 2013
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0185 10.0185 Apr 02, 2013
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0201 10.0201 Apr 02, 2013
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.3685 13.9500 Apr 02, 2013
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 49.7761 49.2831 Apr 03, 2013
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.0488 50.0488 Apr 03, 2013
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.6200 11.4900 Apr 03, 2013
AKD Opportunity Fund AKD Investment Management Ltd Equity 51.7500 50.2000 Apr 03, 2013
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 14.5600 14.1900 Apr 02, 2013
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 67.8700 66.1300 Apr 03, 2013
Index Tracker
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.1600 Apr 03, 2013
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.1400 50.1400 Apr 03, 2013
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 57.2000 55.7300 Apr 03, 2013
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 53.1700 52.8600 Apr 03, 2013
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 52.8600 52.8600 Apr 03, 2013
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.4400 50.1500 Apr 03, 2013
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 64.1400 61.0900 Apr 03, 2013
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.8800 500.8800 Apr 03, 2013
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 52.3111 50.7875 Apr 03, 2013
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 61.0900 58.1800 Apr 03, 2013
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.3400 55.5600 Apr 03, 2013
MCB Cash Management Optimizer Arif Habib Investments Ltd * Money Market 101.2673 100.3863 Apr 04, 2013
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 84.5881 81.6444 Apr 03, 2013
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.3829 101.5840 Apr 03, 2013
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 122.9295 119.3645 Apr 03, 2013
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 102.1364 100.3592 Apr 03, 2013
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.3592 98.8538 Apr 03, 2013
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.0900 50.2000 Apr 03, 2013
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 9.3200 9.1000 Apr 03, 2013
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.1792 50.1792 Apr 04, 2013
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.2300 51.4100 Apr 03, 2013
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 52.9700 52.1400 Apr 03, 2013
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 49.5100 48.3600 Apr 03, 2013
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 13.6100 13.2900 Apr 03, 2013
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 72.7400 71.0500 Apr 03, 2013
Pakistan Strategic Allocation Fund Arif Habib Investments Ltd * Equity 11.1200 10.8600 Apr 02, 2013
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 51.6816 50.3896 Apr 03, 2013
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 50.3896 49.1299 Apr 03, 2013
Askari Equity Fund Askari Investment Management Ltd Equity 128.5819 126.0103 Apr 03, 2013
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 98.6520 96.6790 Apr 03, 2013
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 126.5294 123.3662 Apr 03, 2013
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investment Management Ltd Islamic 123.3662 117.1979 Apr 03, 2013
Asset Allocation
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.7680 100.7503 Apr 03, 2013
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 100.7503 99.7428 Apr 03, 2013
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.5862 100.5862 Apr 04, 2013
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 101.9172 100.6432 Apr 03, 2013
Atlas Income Fund Atlas Asset Management Ltd Income 520.2543 515.1033 Apr 03, 2013
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 518.6073 513.4726 Apr 03, 2013
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 436.1978 425.4008 Apr 03, 2013
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.7075 505.7075 Apr 03, 2013
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 479.8158 470.4076 Apr 03, 2013
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.1146 8.0343 Apr 03, 2013
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2818 10.1800 Apr 03, 2013
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.4000 69.4000 Apr 03, 2013
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.1100 65.1100 Apr 03, 2013
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.5400 106.5400 Apr 03, 2013
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.2300 103.2300 Apr 03, 2013
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.7900 102.7900 Apr 04, 2013
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.8800 102.8800 Apr 03, 2013
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.1929 100.1929 Apr 03, 2013
First Habib Income Fund Habib Asset Management Ltd Income 100.1166 100.1166 Apr 03, 2013
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 105.9090 105.9090 Apr 03, 2013
Balanced Fund
First Habib Stock Fund Habib Asset Management Ltd Equity 124.4859 124.4859 Apr 03, 2013
HBL Income Fund HBL Asset Management Ltd Income 102.5323 102.5323 Apr 02, 2013
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.4237 100.4237 Apr 02, 2013
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 143.9356 141.1132 Apr 02, 2013
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.5455 100.5455 Apr 02, 2013
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 109.1870 107.0461 Apr 02, 2013
HBL Stock Fund HBL Asset Management Ltd Equity 126.9298 123.8242 Apr 02, 2013
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.4852 43.0547 Apr 03, 2013
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 110.5759 102.9873 Apr 03, 2013
IGI Income Fund IGI Funds Ltd Income 101.9346 100.9253 Apr 03, 2013
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.8915 100.8827 Apr 03, 2013
IGI Money Market Fund IGI Funds Ltd Money Market 102.0923 101.0815 Apr 03, 2013
IGI Stock Fund IGI Funds Ltd Equity 155.7982 151.9982 Apr 03, 2013
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 13.4800 13.0800 Apr 03, 2013
JS Aggressive Income Fund JS Investments Ltd Aggressive 107.0500 105.9900 Apr 03, 2013
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.1900 103.1500 Apr 04, 2013
JS Fund of Funds JS Investments Ltd Fund of Funds 103.4100 100.3900 Apr 02, 2013
JS Income Fund JS Investments Ltd Income 92.6100 91.6900 Apr 03, 2013
JS Islamic Fund JS Investments Ltd Islamic Equity 68.5900 66.5900 Apr 03, 2013
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 22.6900 22.2400 Apr 03, 2013
JS Large Cap Fund-A JS Investments Ltd Equity 86.6900 84.1600 Apr 03, 2013
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 70.6900 Apr 03, 2013
Unit Trust of Pakistan JS Investments Ltd Balanced 137.2400 133.2400 Apr 03, 2013
Crosby Dragon Fund KASB Funds Ltd Equity 106.5200 104.4300 Apr 02, 2013
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 49.7200 48.7200 Apr 02, 2013
KASB Cash Fund KASB Funds Ltd Money Market 103.7726 102.7349 Apr 03, 2013
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 76.8171 76.8171 Apr 02, 2013
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 76.8171 76.4330 Apr 02, 2013
with Contingent Back End Load Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 102.6220 101.5958 Apr 02, 2013
Fixed Income
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 111.9614 109.2306 Apr 01, 2013
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 109.4570 106.7873 Apr 01, 2013
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 107.3156 104.6981 Apr 01, 2013
Lakson Equity Fund Lakson Investments Ltd Equity 132.9205 129.0490 Apr 03, 2013
Lakson Income Fund Lakson Investments Ltd Income 102.0022 100.4947 Apr 03, 2013
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.1696 100.1696 Apr 04, 2013
NAMCO Income Fund National Asset Management Co. Ltd Income 104.4403 104.4403 Apr 02, 2013
National Investment Unit Trust National Investment Trust Ltd Equity 36.5000 35.4300 Apr 03, 2013
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.8598 10.7523 Apr 03, 2013
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.1685 11.0579 Apr 03, 2013
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.5429 12.2970 Apr 03, 2013
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.4335 10.3302 Apr 03, 2013
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0511 10.0511 Apr 03, 2013
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.4378 9.3444 Apr 03, 2013
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.3346 10.3346 Apr 03, 2013
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 9.1015 9.0114 Apr 03, 2013
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 12.9296 12.5530 Apr 03, 2013
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0739 10.0238 Apr 03, 2013
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 12.8037 12.4308 Apr 03, 2013
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1374 10.0870 Apr 03, 2013
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0973 10.0471 Apr 03, 2013
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 10.1970 9.9000 Apr 03, 2013
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 64.7400 63.1200 Apr 03, 2013
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.9509 52.4214 Apr 03, 2013
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2396 10.2396 Apr 03, 2013
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Islamic 62.4400 60.8800 Apr 03, 2013
Asset Allocation Fund Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.4570 100.4570 Apr 04, 2013
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.4616 100.4570 Apr 04, 2013
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 100.9711 100.9711 Apr 03, 2013
PICIC Income Fund-D PICIC Asset Management Co. Ltd Income 102.2332 100.9711 Apr 03, 2013
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 134.7495 130.8248 Apr 03, 2013
Primus Cash Fund Primus Investment Management Ltd Money Market 102.1845 102.1845 Apr 03, 2013
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.1267 100.1267 Apr 03, 2013
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 101.8812 100.1388 Apr 02, 2013
UBL Gold Fund UBL Fund Managers Ltd Commodities 100.2378 97.9650 Apr 02, 2013
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.5309 100.3667 Apr 02, 2013
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 103.6212 103.6212 Apr 03, 2013
Money Market
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 101.4639 100.3004 Apr 02, 2013
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.3122 100.3122 Apr 03, 2013
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 125.4900 119.2200 Apr 02, 2013
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.6393 100.4738 Apr 02, 2013
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 98.8800 96.0900 Apr 02, 2013
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 82.6112 82.6112 Apr 02, 2013
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 84.0486 82.6112 Apr 02, 2013
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 97.5200 97.5200 Apr 02, 2013
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 98.6500 97.5200 Apr 02, 2013
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 47.3800 46.0400 Apr 02, 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 168.0000 Apr 03, 2013
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 221.9200 Apr 03, 2013
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 168.5100 Apr 03, 2013
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 155.0800 Apr 02, 2013
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 172.6700 Apr 02, 2013
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 144.1700 Apr 02, 2013
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 159.9700 Apr 02, 2013
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 159.9900 Apr 02, 2013
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 165.1100 Apr 02, 2013
Atlas Pension Fund-Debt Atlas Asset Management Ltd 164.4809 Apr 03, 2013
Atlas Pension Fund-Equity Atlas Asset Management Ltd 208.7075 Apr 03, 2013
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 167.8437 Apr 03, 2013
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 153.3708 Apr 03, 2013
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 284.7978 Apr 03, 2013
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 162.0184 Apr 03, 2013
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 110.7065 Apr 02, 2013
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 159.5766 Apr 02, 2013
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 110.5713 Apr 02, 2013
HBL Pension Fund-Debt HBL Asset Management Ltd 112.1079 Apr 02, 2013
HBL Pension Fund-Equity HBL Asset Management Ltd 157.0548 Apr 02, 2013
HBL Pension Fund-Money Market HBL Asset Management Ltd 111.2542 Apr 02, 2013
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 159.6100 Apr 03, 2013
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 244.4400 Apr 03, 2013
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 139.9900 Apr 03, 2013
JS Pension Savings Fund-Debt JS Investments Ltd 178.9300 Apr 03, 2013
JS Pension Savings Fund-Equity JS Investments Ltd 159.8000 Apr 03, 2013
JS Pension Savings Fund-Money Market JS Investments Ltd 147.7200 Apr 03, 2013
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 127.8400 Apr 02, 2013
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 200.0700 Apr 02, 2013
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 124.6300 Apr 02, 2013
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 133.5400 Apr 02, 2013
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 198.6000 Apr 02, 2013
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 131.3700 Apr 02, 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 8.5200 Apr 03, 2013
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 13.6300 Apr 03, 2013
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 11.4413 Apr 03, 2013
First Capital Mutual Fund First Capital Investments Ltd Equity 10.1795 Apr 03, 2013
JS Growth Fund JS Investments Ltd Equity 12.9400 Apr 03, 2013
JS Value Fund Ltd JS Investments Ltd Equity 15.1100 Apr 03, 2013
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.4174 Apr 02, 2013
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.1100 Apr 03, 2013
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.8500 Apr 03, 2013
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 29.9300 Apr 03, 2013
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 13.7800 Apr 03, 2013
Asian Stocks Fund Safeway Fund Ltd Equity 10.5500 Apr 03, 2013
Safeway Mutual Fund Safeway Fund Ltd Equity 18.0600 Apr 03, 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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