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Print 2013-04-05
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (April 04, 2013)
Mutual Funds Association has issued open-end funds daily prices for Thursday (April 04, 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 11.1693 Apr 03, 2013
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0278 10.0278 Apr 04, 2013
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0069 10.0069 Apr 03, 2013
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0304 10.0304 Apr 03, 2013
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0207 10.0207 Apr 03, 2013
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0212 10.0212 Apr 03, 2013
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.5574 14.1334 Apr 03, 2013
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 49.7865 49.2934 Apr 04, 2013
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.0585 50.0585 Apr 04, 2013
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.6400 11.5100 Apr 04, 2013
AKD Opportunity Fund AKD Investment Management Ltd Equity 52.4000 50.8000 Apr 04, 2013
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 14.7200 14.3400 Apr 04, 2013
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 67.9200 66.1700 Apr 04, 2013
Index Tracker
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.2000 Apr 04, 2013
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.1500 50.1500 Apr 04, 2013
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 57.1300 55.6600 Apr 04, 2013
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 53.1800 52.8700 Apr 04, 2013
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 52.8700 52.8700 Apr 04, 2013
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.4500 50.1600 Apr 04, 2013
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 64.0500 61.0000 Apr 04, 2013
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.9900 500.9900 Apr 04, 2013
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 52.3319 50.8077 Apr 04, 2013
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 60.9400 58.0400 Apr 04, 2013
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.2300 55.4600 Apr 04, 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 85.4735 82.4990 Apr 04, 2013
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.4346 101.6348 Apr 04, 2013
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 122.5342 118.9807 Apr 04, 2013
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 102.1475 100.3701 Apr 04, 2013
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.3701 98.8645 Apr 04, 2013
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.0900 50.2000 Apr 04, 2013
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 9.3100 9.0900 Apr 04, 2013
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.1912 50.1912 Apr 05, 2013
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.2500 51.4300 Apr 04, 2013
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.0100 52.1800 Apr 04, 2013
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 49.4500 48.3000 Apr 04, 2013
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 13.5500 13.2400 Apr 04, 2013
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 72.4800 70.8000 Apr 04, 2013
Pakistan Strategic Allocation Fund Arif Habib Investments Ltd * Equity 11.1400 10.8800 Apr 04, 2013
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 51.5786 50.2891 Apr 04, 2013
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 50.2891 49.0319 Apr 04, 2013
Askari Equity Fund Askari Investment Management Ltd Equity 128.3305 125.7639 Apr 04, 2013
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 98.7055 96.7314 Apr 04, 2013
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 126.3590 123.2000 Apr 04, 2013
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investment Management Ltd Islamic 123.2000 117.0400 Apr 04, 2013
Asset Allocation
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.7753 100.7575 Apr 04, 2013
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 100.7575 99.7499 Apr 04, 2013
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.6060 100.6060 Apr 05, 2013
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 101.9529 100.6785 Apr 04, 2013
Atlas Income Fund Atlas Asset Management Ltd Income 520.4617 515.3086 Apr 04, 2013
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 518.6561 513.5209 Apr 04, 2013
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 435.9722 425.1808 Apr 04, 2013
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.8152 505.8152 Apr 04, 2013
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 479.3702 469.9708 Apr 04, 2013
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.1268 8.0463 Apr 04, 2013
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2838 10.1820 Apr 04, 2013
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.6100 69.6100 Apr 04, 2013
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.1300 65.1300 Apr 04, 2013
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.6500 106.6500 Apr 04, 2013
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.2400 103.2400 Apr 04, 2013
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.8100 102.8100 Apr 05, 2013
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.8900 102.8900 Apr 04, 2013
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.2135 100.2135 Apr 04, 2013
First Habib Income Fund Habib Asset Management Ltd Income 100.1634 100.1634 Apr 04, 2013
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 105.9676 105.9676 Apr 04, 2013
Balanced Fund
First Habib Stock Fund Habib Asset Management Ltd Equity 125.7337 125.7337 Apr 04, 2013
HBL Income Fund HBL Asset Management Ltd Income 102.5503 102.5503 Apr 03, 2013
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.4438 100.4438 Apr 03, 2013
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 145.4768 142.6243 Apr 03, 2013
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.5667 100.5667 Apr 03, 2013
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 109.9247 107.7693 Apr 03, 2013
HBL Stock Fund HBL Asset Management Ltd Equity 127.8098 124.6925 Apr 03, 2013
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.5539 43.1227 Apr 04, 2013
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 110.3381 102.7659 Apr 04, 2013
IGI Income Fund IGI Funds Ltd Income 102.0011 100.9912 Apr 04, 2013
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.9568 100.9473 Apr 04, 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 13.3900 13.0000 Apr 04, 2013
JS Aggressive Income Fund JS Investments Ltd Aggressive 107.0800 106.0100 Apr 04, 2013
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.2100 103.1700 Apr 05, 2013
JS Fund of Funds JS Investments Ltd Fund of Funds 104.6900 101.6400 Apr 03, 2013
JS Income Fund JS Investments Ltd Income 92.7100 91.7900 Apr 04, 2013
JS Islamic Fund JS Investments Ltd Islamic Equity 68.0000 66.0100 Apr 04, 2013
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 22.7300 22.2800 Apr 04, 2013
JS Large Cap Fund-A JS Investments Ltd Equity 86.0900 83.5800 Apr 04, 2013
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 70.2000 Apr 04, 2013
Unit Trust of Pakistan JS Investments Ltd Balanced 136.9800 132.9900 Apr 04, 2013
Crosby Dragon Fund KASB Funds Ltd Equity 107.1200 105.0100 Apr 04, 2013
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 50.0000 48.9900 Apr 04, 2013
KASB Cash Fund KASB Funds Ltd Money Market 103.8181 102.7799 Apr 05, 2013
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 76.9233 76.9233 Apr 04, 2013
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 76.9233 76.5387 Apr 04, 2013
with Contingent Back End Load Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 102.6640 101.6373 Apr 04, 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 132.6567 128.7929 Apr 04, 2013
Lakson Income Fund Lakson Investments Ltd Income 102.1583 100.6485 Apr 04, 2013
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.1906 100.1906 Apr 05, 2013
NAMCO Income Fund National Asset Management Co. Ltd Income 104.4317 104.4317 Apr 04, 2013
National Investment Unit Trust National Investment Trust Ltd Equity 36.7500 35.6600 Apr 04, 2013
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.8618 10.7543 Apr 04, 2013
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.1708 11.0602 Apr 04, 2013
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.5271 12.2815 Apr 04, 2013
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.4360 10.3327 Apr 04, 2013
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0531 10.0531 Apr 04, 2013
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.4397 9.3462 Apr 04, 2013
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.3595 10.3595 Apr 04, 2013
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 9.1024 9.0123 Apr 04, 2013
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 12.9414 12.5645 Apr 04, 2013
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0759 10.0258 Apr 04, 2013
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 12.8089 12.4358 Apr 04, 2013
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1395 10.0891 Apr 04, 2013
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0995 10.0493 Apr 04, 2013
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 10.2190 9.9214 Apr 04, 2013
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 64.8000 63.1800 Apr 04, 2013
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.9617 52.4321 Apr 04, 2013
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2418 10.2418 Apr 04, 2013
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Islamic 62.4800 60.9200 Apr 04, 2013
Asset Allocation Fund Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.4766 100.4766 Apr 05, 2013
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.4814 100.4766 Apr 05, 2013
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 100.9927 100.9927 Apr 04, 2013
PICIC Income Fund-D PICIC Asset Management Co. Ltd Income 102.2551 100.9927 Apr 04, 2013
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 134.7524 130.8276 Apr 04, 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 101.9009 100.1581 Apr 03, 2013
UBL Gold Fund UBL Fund Managers Ltd Commodities 0.0000 0.0000 Apr 03, 2013
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.5554 100.3909 Apr 03, 2013
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 103.6382 103.6382 Apr 04, 2013
Money Market
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 101.4846 100.3209 Apr 03, 2013
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.3325 100.3325 Apr 04, 2013
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 126.7800 120.4400 Apr 03, 2013
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.6637 100.4980 Apr 03, 2013
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 100.4100 97.5800 Apr 03, 2013
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 82.7884 82.7884 Apr 03, 2013
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 84.2289 82.7884 Apr 03, 2013
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 97.8900 97.8900 Apr 03, 2013
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 99.0300 97.8900 Apr 03, 2013
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 48.1000 46.7400 Apr 03, 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 168.0300 Apr 04, 2013
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 221.7000 Apr 04, 2013
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 168.5400 Apr 04, 2013
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 155.1200 Apr 04, 2013
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 174.8400 Apr 04, 2013
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 144.2000 Apr 04, 2013
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 160.0400 Apr 04, 2013
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 161.2500 Apr 04, 2013
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 165.1800 Apr 04, 2013
Atlas Pension Fund-Debt Atlas Asset Management Ltd 164.5279 Apr 04, 2013
Atlas Pension Fund-Equity Atlas Asset Management Ltd 208.7745 Apr 04, 2013
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 167.8775 Apr 04, 2013
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 153.3753 Apr 04, 2013
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 285.1384 Apr 04, 2013
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 162.0272 Apr 04, 2013
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 110.7361 Apr 03, 2013
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 160.8276 Apr 03, 2013
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 110.5969 Apr 03, 2013
HBL Pension Fund-Debt HBL Asset Management Ltd 112.1263 Apr 03, 2013
HBL Pension Fund-Equity HBL Asset Management Ltd 157.8616 Apr 03, 2013
HBL Pension Fund-Money Market HBL Asset Management Ltd 111.2741 Apr 03, 2013
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 159.6400 Apr 04, 2013
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 244.4700 Apr 04, 2013
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 140.0100 Apr 04, 2013
JS Pension Savings Fund-Debt JS Investments Ltd 178.9900 Apr 04, 2013
JS Pension Savings Fund-Equity JS Investments Ltd 160.8200 Apr 04, 2013
JS Pension Savings Fund-Money Market JS Investments Ltd 147.8800 Apr 04, 2013
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 127.8620 Apr 03, 2013
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 203.2065 Apr 03, 2013
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 124.6282 Apr 03, 2013
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 133.5644 Apr 03, 2013
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 202.1304 Apr 03, 2013
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 131.3994 Apr 03, 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 8.6300 Apr 04, 2013
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 13.6200 Apr 04, 2013
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 11.4452 Apr 04, 2013
First Capital Mutual Fund First Capital Investments Ltd Equity 10.2453 Apr 04, 2013
JS Growth Fund JS Investments Ltd Equity 12.9000 Apr 04, 2013
JS Value Fund Ltd JS Investments Ltd Equity 15.0900 Apr 04, 2013
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.3901 Apr 04, 2013
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.1200 Apr 04, 2013
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.8200 Apr 04, 2013
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 29.8600 Apr 04, 2013
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 13.7500 Apr 04, 2013
Asian Stocks Fund Safeway Fund Ltd Equity 10.5500 Apr 04, 2013
Safeway Mutual Fund Safeway Fund Ltd Equity 18.0600 Apr 04, 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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