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Print 2013-04-18
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (April 17, 2013)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (April 17, 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 11.1695 Apr 17, 2013
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0576 10.0576 Apr 18, 2013
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0069 10.0069 Apr 17, 2013
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0626 10.0626 Apr 17, 2013
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0625 10.0625 Apr 17, 2013
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0470 10.0470 Apr 17, 2013
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.1244 13.7130 Apr 17, 2013
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 49.9406 49.4461 Apr 17, 2013
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.1840 50.1840 Apr 17, 2013
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.4900 11.3700 Apr 17, 2013
AKD Opportunity Fund AKD Investment Management Ltd Equity 51.1500 49.6000 Apr 17, 2013
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 14.3200 13.9500 Apr 17, 2013
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 66.5000 64.7900 Apr 17, 2013
Index Tracker
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 55.9300 Apr 17, 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 50.3100 49.1400 Apr 16, 2013
Fund of Funds (Aggressive) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 50.2700 49.6900 Apr 16, 2013
Fund of Funds (Conservative) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 50.8400 49.9600 Apr 16, 2013
Fund of Funds (Moderate) of Funds
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 55.6700 54.2400 Apr 17, 2013
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 53.3000 52.9900 Apr 17, 2013
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 52.9900 52.9900 Apr 17, 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 63.2400 60.2300 Apr 17, 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 59.8700 57.0200 Apr 17, 2013
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.8300 54.1200 Apr 17, 2013
MCB Cash Management Optimizer Arif Habib Investments Ltd * Money Market 101.5667 100.6831 Apr 18, 2013
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 84.6930 81.7457 Apr 17, 2013
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.7704 101.9648 Apr 17, 2013
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 119.5169 116.0509 Apr 17, 2013
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 102.3848 100.6033 Apr 17, 2013
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.6033 99.0943 Apr 17, 2013
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.2000 50.3100 Apr 17, 2013
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 9.1800 8.9700 Apr 17, 2013
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.3321 50.3321 Apr 18, 2013
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.7500 51.9200 Apr 17, 2013
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.5100 52.6700 Apr 17, 2013
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 48.7000 47.5700 Apr 17, 2013
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 13.2200 12.9100 Apr 17, 2013
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 70.6200 68.9800 Apr 17, 2013
Pakistan Strategic Allocation Fund Arif Habib Investments Ltd * Equity 11.0200 10.7600 Apr 17, 2013
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 50.5793 49.3148 Apr 17, 2013
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 49.3148 48.0819 Apr 17, 2013
Askari Equity Fund Askari Investment Management Ltd Equity 125.2679 122.7625 Apr 17, 2013
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 99.1070 97.1249 Apr 17, 2013
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 124.1761 121.0717 Apr 17, 2013
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investment Management Ltd Islamic 121.0717 115.0181 Apr 17, 2013
Asset Allocation
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 102.0312 101.0109 Apr 17, 2013
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 101.0109 100.0008 Apr 17, 2013
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.8810 100.8810 Apr 18, 2013
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.2436 100.9656 Apr 17, 2013
Atlas Income Fund Atlas Asset Management Ltd Income 511.7505 506.6837 Apr 17, 2013
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 511.0455 505.9856 Apr 17, 2013
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 425.0412 414.5204 Apr 17, 2013
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.1991 507.1991 Apr 17, 2013
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 469.4470 460.2422 Apr 17, 2013
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.1462 8.0655 Apr 17, 2013
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3126 10.2105 Apr 17, 2013
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.0400 69.0400 Apr 17, 2013
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 64.9300 64.9300 Apr 17, 2013
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 107.0500 107.0500 Apr 17, 2013
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.4700 103.4700 Apr 17, 2013
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.1000 103.1000 Apr 18, 2013
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.1600 103.1600 Apr 17, 2013
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4876 100.4876 Apr 17, 2013
First Habib Income Fund Habib Asset Management Ltd Income 100.4819 100.4819 Apr 17, 2013
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 104.8817 104.8817 Apr 17, 2013
Balanced Fund
First Habib Stock Fund Habib Asset Management Ltd Equity 123.0184 123.0184 Apr 17, 2013
HBL Income Fund HBL Asset Management Ltd Income 101.5867 101.5867 Apr 16, 2013
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.7039 100.7039 Apr 16, 2013
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 140.6120 137.8549 Apr 16, 2013
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.8433 100.8433 Apr 16, 2013
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.7929 105.6793 Apr 16, 2013
HBL Stock Fund HBL Asset Management Ltd Equity 122.9985 119.9985 Apr 16, 2013
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.6890 43.2564 Apr 17, 2013
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 109.4705 101.9578 Apr 17, 2013
IGI Income Fund IGI Funds Ltd Income 102.3441 101.3308 Apr 17, 2013
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.1634 101.1519 Apr 17, 2013
IGI Money Market Fund IGI Funds Ltd Money Market 102.4012 101.3873 Apr 17, 2013
IGI Stock Fund IGI Funds Ltd Equity 149.8445 146.1898 Apr 17, 2013
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 12.9200 12.5400 Apr 17, 2013
JS Aggressive Income Fund JS Investments Ltd Aggressive 107.2900 106.2200 Apr 17, 2013
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.4900 103.4500 Apr 18, 2013
JS Fund of Funds JS Investments Ltd Fund of Funds 102.0000 99.0200 Apr 16, 2013
JS Income Fund JS Investments Ltd Income 92.8200 91.9000 Apr 17, 2013
JS Islamic Fund JS Investments Ltd Islamic Equity 65.1700 63.2700 Apr 17, 2013
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 22.4200 21.9800 Apr 17, 2013
JS Large Cap Fund - A JS Investments Ltd Equity 83.0000 80.5800 Apr 17, 2013
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 67.6800 Apr 17, 2013
Unit Trust of Pakistan JS Investments Ltd Balanced 134.5500 130.6300 Apr 17, 2013
Crosby Dragon Fund KASB Funds Ltd Equity 104.3600 102.3100 Apr 16, 2013
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 48.3200 47.3400 Apr 16, 2013
KASB Cash Fund KASB Funds Ltd Money Market 104.0938 103.0528 Apr 17, 2013
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 76.5170 76.5170 Apr 16, 2013
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 76.5170 76.1344 Apr 16, 2013
with Contingent Back End Load Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 103.2168 102.1846 Apr 16, 2013
Fixed Income
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 112.3131 109.5737 Apr 16, 2013
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 109.1813 106.5183 Apr 16, 2013
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 105.9375 103.3536 Apr 16, 2013
Lakson Equity Fund Lakson Investments Ltd Equity 131.6715 127.8364 Apr 17, 2013
Lakson Income Fund Lakson Investments Ltd Income 102.4894 100.9747 Apr 17, 2013
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.4602 100.4602 Apr 18, 2013
NAMCO Income Fund National Asset Management Co. Ltd Income 104.6038 104.6038 Apr 17, 2013
National Investment Unit Trust National Investment Trust Ltd Equity 36.3000 35.2200 Apr 17, 2013
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.8886 10.7808 Apr 17, 2013
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.2053 11.0944 Apr 17, 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 63.1900 61.6100 Apr 17, 2013
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.0680 52.5373 Apr 17, 2013
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2716 10.2716 Apr 17, 2013
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 61.1800 59.6500 Apr 17, 2013
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.7536 100.7536 Apr 18, 2013
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.7611 100.7536 Apr 18, 2013
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 101.2782 101.2782 Apr 17, 2013
PICIC Income Fund-D PICIC Asset Management Co. Ltd Income 102.5442 101.2782 Apr 17, 2013
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 131.4610 127.6320 Apr 17, 2013
Primus Cash Fund Primus Investment Management Ltd Money Market 102.4625 102.4625 Apr 17, 2013
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.4225 100.4225 Apr 17, 2013
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 102.1996 100.4517 Apr 17, 2013
UBL Gold Fund UBL Fund Managers Ltd Commodities 91.0671 89.0022 Apr 16, 2013
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.8474 100.6795 Apr 17, 2013
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 103.8757 103.8757 Apr 18, 2013
Money Market
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 101.7794 100.6123 Apr 17, 2013
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.6201 100.6201 Apr 18, 2013
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 124.2700 118.0600 Apr 16, 2013
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.9532 100.7841 Apr 17, 2013
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 97.1800 94.4400 Apr 17, 2013
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 83.1237 83.1237 Apr 17, 2013
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 84.5701 83.1237 Apr 17, 2013
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 98.0900 98.0900 Apr 17, 2013
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 99.2300 98.0900 Apr 17, 2013
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 46.5700 45.2600 Apr 17, 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 168.4200 Apr 17, 2013
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 215.9500 Apr 17, 2013
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 168.9400 Apr 17, 2013
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 155.4200 Apr 16, 2013
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 171.4700 Apr 16, 2013
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 144.4900 Apr 16, 2013
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 160.5100 Apr 16, 2013
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 157.9700 Apr 16, 2013
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 165.5800 Apr 16, 2013
Atlas Pension Fund-Debt Atlas Asset Management Ltd 164.9738 Apr 17, 2013
Atlas Pension Fund-Equity Atlas Asset Management Ltd 204.2001 Apr 17, 2013
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 168.2953 Apr 17, 2013
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 153.7021 Apr 17, 2013
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 277.2154 Apr 17, 2013
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 162.3717 Apr 17, 2013
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 110.9869 Apr 16, 2013
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 156.1849 Apr 16, 2013
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 110.8529 Apr 16, 2013
HBL Pension Fund-Debt HBL Asset Management Ltd 112.4188 Apr 16, 2013
HBL Pension Fund-Equity HBL Asset Management Ltd 153.5755 Apr 16, 2013
HBL Pension Fund-Money Market HBL Asset Management Ltd 111.5449 Apr 16, 2013
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 160.0700 Apr 17, 2013
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 235.6300 Apr 17, 2013
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 140.3500 Apr 17, 2013
JS Pension Savings Fund-Debt JS Investments Ltd 179.3500 Apr 17, 2013
JS Pension Savings Fund-Equity JS Investments Ltd 160.3700 Apr 17, 2013
JS Pension Savings Fund-Money Market JS Investments Ltd 147.9800 Apr 17, 2013
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 128.1800 Apr 16, 2013
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 199.6900 Apr 16, 2013
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 124.9600 Apr 16, 2013
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 133.8800 Apr 17, 2013
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 197.4300 Apr 17, 2013
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 131.7700 Apr 17, 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 8.6100 Apr 17, 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 11.5172 Apr 17, 2013
First Capital Mutual Fund First Capital Investments Ltd Equity 10.1159 Apr 17, 2013
JS Growth Fund JS Investments Ltd Equity 12.5400 Apr 17, 2013
JS Value Fund Ltd JS Investments Ltd Equity 14.7400 Apr 17, 2013
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.4638 Apr 17, 2013
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.1600 Apr 17, 2013
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.5300 Apr 17, 2013
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 28.5800 Apr 17, 2013
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 13.2200 Apr 17, 2013
Asian Stocks Fund Safeway Fund Ltd Equity 10.3200 Apr 17, 2013
Safeway Mutual Fund Safeway Fund Ltd Equity 17.6800 Apr 17, 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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