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Print 2013-04-17
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (April 16, 2013)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (April 16, 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 11.1598 Apr 16, 2013
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0552 10.0552 Apr 17, 2013
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0069 10.0069 Apr 16, 2013
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0601 10.0601 Apr 16, 2013
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0600 10.0600 Apr 16, 2013
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0454 10.0454 Apr 16, 2013
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.1549 13.7426 Apr 16, 2013
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 49.9298 49.4353 Apr 16, 2013
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.1740 50.1740 Apr 16, 2013
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.4800 11.3600 Apr 16, 2013
AKD Opportunity Fund AKD Investment Management Ltd Equity 51.4500 49.9000 Apr 16, 2013
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 14.3600 13.9900 Apr 16, 2013
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 66.6400 64.9300 Apr 16, 2013
Index Tracker
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 55.9600 Apr 16, 2013
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.2700 50.2700 Apr 16, 2013
Money Market
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 50.7300 49.5500 Apr 15, 2013
Fund of Funds (Aggressive) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 50.4400 49.8500 Apr 15, 2013
Fund of Funds (Conservative) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 50.8900 50.0000 Apr 15, 2013
Fund of Funds (Moderate) of Funds
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 55.8000 54.3700 Apr 16, 2013
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 53.2900 52.9800 Apr 16, 2013
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 52.9800 52.9800 Apr 16, 2013
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.5700 50.2800 Apr 16, 2013
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 63.3300 60.3100 Apr 16, 2013
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.2400 502.2400 Apr 16, 2013
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 52.3201 50.7962 Apr 16, 2013
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 60.1900 57.3200 Apr 16, 2013
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.0400 54.3200 Apr 16, 2013
MCB Cash Management Optimizer Arif Habib Investments Ltd * Money Market 101.5417 100.6583 Apr 17, 2013
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 84.6270 81.6820 Apr 16, 2013
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.7561 101.9507 Apr 16, 2013
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 119.4103 115.9474 Apr 16, 2013
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 102.3903 100.6087 Apr 16, 2013
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.6087 99.0996 Apr 16, 2013
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.2000 50.3100 Apr 16, 2013
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 9.1700 8.9600 Apr 16, 2013
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.3114 50.3114 Apr 16, 2013
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.4500 51.6300 Apr 16, 2013
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.5000 52.6600 Apr 16, 2013
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 48.5000 47.3700 Apr 16, 2013
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 13.2100 12.9000 Apr 16, 2013
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 70.5600 68.9200 Apr 16, 2013
Pakistan Strategic Allocation Fund Arif Habib Investments Ltd * Equity 11.0000 10.7400 Apr 16, 2013
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 50.5751 49.3107 Apr 16, 2013
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 49.3107 48.0779 Apr 16, 2013
Askari Equity Fund Askari Investment Management Ltd Equity 125.3200 122.8136 Apr 16, 2013
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 98.9384 96.9596 Apr 16, 2013
Fixed Income
Askari Islamic Asset Askari Investment Management Ltd Islamic 124.6095 121.4943 Apr 16, 2013
Allocation Fund-B Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Islamic 121.4943 115.4196 Apr 16, 2013
Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 102.0097 100.9896 Apr 16, 2013
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 100.9896 99.9797 Apr 16, 2013
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.8558 100.8558 Apr 17, 2013
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.2127 100.9350 Apr 16, 2013
Atlas Income Fund Atlas Asset Management Ltd Income 511.6633 506.5973 Apr 16, 2013
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 510.9504 505.8915 Apr 16, 2013
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 426.1558 415.6074 Apr 16, 2013
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.0777 507.0777 Apr 16, 2013
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 469.5740 460.3667 Apr 16, 2013
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.1446 8.0640 Apr 16, 2013
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3103 10.2082 Apr 16, 2013
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.2300 69.2300 Apr 16, 2013
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.1100 65.1100 Apr 16, 2013
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 107.0200 107.0200 Apr 16, 2013
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.4600 103.4600 Apr 16, 2013
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.0800 103.0800 Apr 17, 2013
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.1300 103.1300 Apr 16, 2013
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4644 100.4644 Apr 16, 2013
First Habib Income Fund Habib Asset Management Ltd Income 100.4611 100.4611 Apr 16, 2013
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 104.9478 104.9478 Apr 16, 2013
Balanced Fund
First Habib Stock Fund Habib Asset Management Ltd Equity 123.2260 123.2260 Apr 16, 2013
HBL Income Fund HBL Asset Management Ltd Income 101.2350 101.2350 Apr 15, 2013
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.6840 100.6840 Apr 15, 2013
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 143.5498 140.7351 Apr 15, 2013
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.8248 100.8248 Apr 15, 2013
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.8086 106.6751 Apr 15, 2013
HBL Stock Fund HBL Asset Management Ltd Equity 125.0396 121.9899 Apr 15, 2013
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.6342 43.2022 Apr 16, 2013
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 109.4558 101.9441 Apr 16, 2013
IGI Income Fund IGI Funds Ltd Income 102.3206 101.3075 Apr 16, 2013
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.1520 101.1406 Apr 16, 2013
IGI Money Market Fund IGI Funds Ltd Money Market 102.3775 101.3639 Apr 16, 2013
IGI Stock Fund IGI Funds Ltd Equity 149.8902 146.2343 Apr 16, 2013
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 13.0400 12.6600 Apr 16, 2013
JS Aggressive Income Fund JS Investments Ltd Aggressive 107.2700 106.2000 Apr 16, 2013
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.4700 103.4300 Apr 17, 2013
JS Fund of Funds JS Investments Ltd Fund of Funds 130.0000 100.0000 Apr 15, 2013
JS Income Fund JS Investments Ltd Income 92.8400 91.9200 Apr 16, 2013
JS Islamic Fund JS Investments Ltd Islamic Equity 65.4900 63.5800 Apr 16, 2013
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 22.4100 21.9700 Apr 16, 2013
JS Large Cap Fund - A JS Investments Ltd Equity 83.5300 81.0900 Apr 16, 2013
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 68.1100 Apr 16, 2013
Unit Trust of Pakistan JS Investments Ltd Balanced 135.1000 131.1600 Apr 16, 2013
Crosby Dragon Fund KASB Funds Ltd Equity 105.2800 103.2000 Apr 15, 2013
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 48.5600 47.5800 Apr 15, 2013
KASB Cash Fund KASB Funds Ltd Money Market 104.0710 103.0302 Apr 16, 2013
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 76.6580 76.6580 Apr 15, 2013
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 76.6580 76.2747 Apr 15, 2013
with Contingent Back End Load Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 103.1968 102.1648 Apr 15, 2013
Fixed Income
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 112.3902 109.6489 Apr 15, 2013
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 108.5651 105.9171 Apr 15, 2013
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 105.8485 103.2668 Apr 15, 2013
Lakson Equity Fund Lakson Investments Ltd Equity 131.3912 127.5642 Apr 16, 2013
Lakson Income Fund Lakson Investments Ltd Income 102.4662 100.9519 Apr 16, 2013
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.4372 100.4372 Apr 17, 2013
NAMCO Income Fund National Asset Management Co. Ltd Income 104.6055 104.6055 Apr 16, 2013
National Investment Unit Trust National Investment Trust Ltd Equity 36.8000 35.7100 Apr 15, 2013
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.8844 10.7766 Apr 15, 2013
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.2001 11.0892 Apr 15, 2013
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.3803 12.1375 Apr 16, 2013
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.4639 10.3603 Apr 16, 2013
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0774 10.0774 Apr 16, 2013
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.5096 9.4154 Apr 16, 2013
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.4254 10.4254 Apr 16, 2013
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 9.1117 9.0215 Apr 16, 2013
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 12.7302 12.3594 Apr 16, 2013
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1012 10.0509 Apr 16, 2013
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 12.6691 12.3001 Apr 16, 2013
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1645 10.1139 Apr 16, 2013
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1261 10.0757 Apr 16, 2013
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 9.9058 9.6173 Apr 16, 2013
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 63.0600 61.4800 Apr 16, 2013
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.0610 52.5304 Apr 16, 2013
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2701 10.2701 Apr 16, 2013
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 61.0600 59.5300 Apr 16, 2013
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.7297 100.7297 Apr 17, 2013
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.7370 100.7297 Apr 17, 2013
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 101.2553 101.2553 Apr 16, 2013
PICIC Income Fund-D PICIC Asset Management Co. Ltd Income 102.5210 101.2553 Apr 16, 2013
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 131.3617 127.5356 Apr 16, 2013
Primus Cash Fund Primus Investment Management Ltd Money Market 102.4408 102.4408 Apr 16, 2013
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.3991 100.3991 Apr 16, 2013
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 102.1596 100.4124 Apr 15, 2013
UBL Gold Fund UBL Fund Managers Ltd Commodities 90.3472 88.2987 Apr 15, 2013
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.8075 100.6401 Apr 15, 2013
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 103.8232 103.8232 Apr 15, 2013
Money Market
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 101.7350 100.5684 Apr 15, 2013
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.5573 100.5573 Apr 15, 2013
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 125.1900 118.9300 Apr 15, 2013
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.9103 100.7417 Apr 15, 2013
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 98.6200 95.8400 Apr 15, 2013
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 82.9708 82.9708 Apr 15, 2013
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 84.4145 82.9708 Apr 15, 2013
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 98.0600 98.0600 Apr 15, 2013
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 99.2000 98.0600 Apr 15, 2013
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 47.2300 45.9000 Apr 15, 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 168.3900 Apr 16, 2013
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 216.5800 Apr 16, 2013
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 168.9000 Apr 16, 2013
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 155.4000 Apr 15, 2013
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 173.1500 Apr 15, 2013
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 144.4700 Apr 15, 2013
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 160.4600 Apr 15, 2013
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 159.7700 Apr 15, 2013
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 165.5400 Apr 15, 2013
Atlas Pension Fund-Debt Atlas Asset Management Ltd 164.9101 Apr 16, 2013
Atlas Pension Fund-Equity Atlas Asset Management Ltd 204.2631 Apr 16, 2013
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 168.2575 Apr 16, 2013
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 153.6759 Apr 16, 2013
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 278.5530 Apr 16, 2013
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 162.3442 Apr 16, 2013
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 110.9492 Apr 15, 2013
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 158.7770 Apr 15, 2013
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 110.8319 Apr 15, 2013
HBL Pension Fund-Debt HBL Asset Management Ltd 112.4022 Apr 15, 2013
HBL Pension Fund-Equity HBL Asset Management Ltd 155.8725 Apr 15, 2013
HBL Pension Fund-Money Market HBL Asset Management Ltd 111.5296 Apr 15, 2013
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 160.0000 Apr 16, 2013
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 236.4700 Apr 16, 2013
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 140.2900 Apr 16, 2013
JS Pension Savings Fund-Debt JS Investments Ltd 179.3300 Apr 16, 2013
JS Pension Savings Fund-Equity JS Investments Ltd 161.5400 Apr 16, 2013
JS Pension Savings Fund-Money Market JS Investments Ltd 148.0300 Apr 16, 2013
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 128.1600 Apr 15, 2013
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 201.1900 Apr 15, 2013
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 124.9400 Apr 15, 2013
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 133.8300 Apr 15, 2013
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 199.7900 Apr 15, 2013
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 131.7100 Apr 15, 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 8.6500 Apr 16, 2013
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 13.4500 Apr 16, 2013
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 11.5129 Apr 16, 2013
First Capital Mutual Fund First Capital Investments Ltd Equity 10.1032 Apr 16, 2013
JS Growth Fund JS Investments Ltd Equity 12.6500 Apr 16, 2013
JS Value Fund Ltd JS Investments Ltd Equity 14.8200 Apr 16, 2013
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.4503 Apr 16, 2013
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.1500 Apr 16, 2013
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.5700 Apr 16, 2013
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 28.7100 Apr 16, 2013
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 13.2500 Apr 16, 2013
Asian Stocks Fund Safeway Fund Ltd Equity 10.3500 Apr 16, 2013
Safeway Mutual Fund Safeway Fund Ltd Equity 17.7300 Apr 16, 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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