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Print 2013-05-22
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 21, 2013)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 21, 2013)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 50.1437 51.648 21-May-13
AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 49.7548 50.2524 21-May-13
BMA Chundrigar Road
Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.1157 8.1969 21-May-13
Pakistan Income Enhancement Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Aggressive Fixed Income 51.62 52.85 21-May-13
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 43.6373 44.0737 21-May-13
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 80.6857 83.1811 21-May-13
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 83.1811 83.1811 21-May-13
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 105.6 105.6 21-May-13
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 76.0621 76.0621 20-May-13
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 97.7834 99.779 21-May-13
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 60.33 63.35 21-May-13
MCB Dynamic Allocation Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Asset Allocation 83.8427 86.8656 21-May-13
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 13.62 14.03 21-May-13
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.8858 13.1435 21-May-13
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 75.16 75.16 21-May-13
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 48.61 49.61 20-May-13
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 64.7 66.36 21-May-13
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 54.3045 55.6969 21-May-13
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 103.9413 106.5399 20-May-13
Lakson Asset Allocation Emerging
Markets Fund Lakson Investments Ltd Asset Allocation 108.1526 110.8565 20-May-13
Lakson Asset Allocation Developed
Markets Fund Lakson Investments Ltd Asset Allocation 111.938 114.7365 20-May-13
Pakistan Capital Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Balanced 9.7 9.93 21-May-13
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 113.4318 115.7004 20-May-13
Unit Trust of Pakistan JS Investments Ltd Balanced 142.45 146.73 21-May-13
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 13.1201 13.5137 21-May-13
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 68.39 68.39 21-May-13
ABL AMC Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 11.3299 0 21-May-13
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 102.7656 110.3378 21-May-13
UBL Gold Fund UBL Fund Managers Ltd Commodities 91.1137 93.2275 20-May-13
First Habib Stock Fund Habib Asset Management Ltd Equity 137.0236 137.0236 21-May-13
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.71 71.1 21-May-13
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 517.4367 527.7854 21-May-13
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 146.774 151.1772 21-May-13
AKD Opportunity Fund AKD Investment Management Ltd Equity 59.55 61.35 21-May-13
ABL Stock Fund ABL Asset Management Co Ltd Equity 15.8818 16.3583 21-May-13
MCB Dynamic Stock Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 130.207 134.0958 21-May-13
Pakistan Stock Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 77.59 79.43 21-May-13
Pakistan Premier Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 14.51 14.85 21-May-13
Pakistan Strategic Allocation Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 11.75 12.03 21-May-13
IGI Stock Fund IGI Funds Ltd Equity 166.0346 170.1855 21-May-13
HBL Stock Fund HBL Asset Management Ltd Equity 131.9112 135.209 20-May-13
JS Large Cap Fund - A JS Investments Ltd Equity 89.48 92.17 21-May-13
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 10.6126 10.931 21-May-13
National Investment Unit Trust National Investment Trust Ltd Equity 40.69 41.95 21-May-13
United Stock Advantage Fund UBL Fund Managers Ltd Equity 52.31 53.83 21-May-13
Crosby Dragon Fund KASB Funds Ltd Equity 111.67 113.91 20-May-13
Askari Equity Fund Askari Investment Management Ltd Equity 137.9347 140.7497 21-May-13
Lakson Equity Fund Lakson Investments Ltd Equity 139.7143 143.9058 21-May-13
JS Fund of Funds JS Investments Ltd Fund of Funds 110.23 113.54 21-May-13
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 128.22 134.97 20-May-13
First Habib Income Fund Habib Asset Management Ltd Income 100.4088 100.4088 21-May-13
Atlas Income Fund Atlas Asset Management Ltd Income 509.6761 514.7729 21-May-13
PICIC Income Fund-C PICIC Asset Management Co Ltd Income 102.0138 102.0138 21-May-13
ABL Income Fund ABL Asset Management Co Ltd Income 10.1167 10.1167 21-May-13
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.054 10.054 21-May-13
MCB Dynamic Cash Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 102.5989 0 21-May-13
Pakistan Income Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 52.65 53.9 21-May-13
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 50.67 51.57 21-May-13
IGI Income Fund IGI Funds Ltd Income 101.9666 102.9863 21-May-13
HBL Income Fund HBL Asset Management Ltd Income 101.6687 101.6687 20-May-13
JS Income Fund JS Investments Ltd Income 89.36 90.26 21-May-13
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0878 10.1382 21-May-13
NAFA Income Opportunity Fund
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.3881 10.3881 21-May-13
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.4855 9.5804 21-May-13
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.1962 10.2982 21-May-13
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.8597 10.9683 21-May-13
NIT ? Income Fund National Investment Trust Ltd Income 11.1407 11.2521 21-May-13
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 101.1875 102.9482 21-May-13
UBL Savings Income Fund UBL Fund Managers Ltd Income 100.7258 101.8942 21-May-13
UBL Government Securities Fund UBL Fund Managers Ltd Income 100.6272 101.7945 21-May-13
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.02 102.02 21-May-13
Pak Oman Government Securities
Fund Pak Oman Asset Management Co Ltd Income 10.165 10.165 21-May-13
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 100.3602 101.6306 21-May-13
Lakson Income Fund Lakson Investments Ltd Income 100.8936 102.407 21-May-13
NAMCO Income Fund National Asset Management Co Ltd Income 104.7923 104.7923 21-May-13
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.03 13.17 21-May-13
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 24.19 24.68 21-May-13
NAFA Islamic Aggressive Income
Fund (Formerly: NAFA Islamic
Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive 9.0277 9.118 21-May-13
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 98.34 99.48 21-May-13
Fixed Income
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 98.34 98.34 21-May-13
KASB Islamic Income Opportunity Fixed Income
Fund KASB Funds Ltd Islamic Aggressive 102.954 103.994 20-May-13
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 64.15 67.36 21-May-13
Pakistan Int''l Element Islamic Asset
Allocation Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Asset Allocation 51.55 52.77 21-May-13
Pak Oman Islamic Asset Allocation
Fund Pak Oman Asset Management Co Ltd Islamic Asset Allocation 62.77 64.38 21-May-13
Askari Islamic Asset Allocation
Fund-B Askari Investment Management Ltd Islamic Asset Allocation 130.136 133.4728 21-May-13
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic Balanced Fund 110.07 110.07 21-May-13
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 13.1452 13.5396 21-May-13
UBL Islamic Principal Preservation
Fund-I UBL Fund Managers Ltd Islamic Capital 100.24 105.52 20-May-13
Protected Fund
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 57.53 0 21-May-13
Protected Fund
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 469.329 481.2409 21-May-13
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 148.5965 151.5684 20-May-13
JS Islamic Fund JS Investments Ltd Islamic Equity 71.33 73.47 21-May-13
UBL Shariah Stock Fund
(Formerly: United Composite
Islamic Fund) UBL Fund Managers Ltd Islamic Equity 108.39 111.53 21-May-13
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 61.37 62.99 21-May-13
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 15.85 16.27 21-May-13
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Islamic Fund of Funds 52.89 54.15 20-May-13
Meezan Financial Planning Fund
of Funds (Conservative) Al Meezan Investment Management Ltd Islamic Fund of Funds 51.11 51.71 20-May-13
Meezan Financial Planning Fund
of Funds (Moderate) Al Meezan Investment Management Ltd Islamic Fund of Funds 52.2 53.12 20-May-13
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 509.3274 514.4207 21-May-13
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Islamic Income 10.1177 10.1177 21-May-13
MCB Islamic Income Fund-A Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 101.2862 103.0798 21-May-13
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.7272 102.7445 21-May-13
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1266 10.1772 21-May-13
UBL Islamic Sovereign Fund
(Formerly: UBL Islamic Savings
Fund)-C UBL Fund Managers Ltd Islamic Income 100.5775 101.7442 21-May-13
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.28 102.28 21-May-13
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co Ltd Islamic Income 51.8807 52.4047 21-May-13
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 100.4108 101.4251 21-May-13
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 53.27 53.58 21-May-13
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.65 50.95 21-May-13
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic Index Tracker 72.74 74.66 21-May-13
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 100.7314 100.7314 20-May-13
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic Money Market 104.4699 104.4699 22-May-13
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.29 50.29 21-May-13
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.5536 100.5536 21-May-13
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.58 502.58 21-May-13
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.7713 506.7713 21-May-13
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.8813 100.8813 22-May-13
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2761 50.2761 21-May-13
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.1558 10.2574 21-May-13
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.0452 10.0452 22-May-13
MCB Cash Management Optimizer Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 100.7425 101.6267 22-May-13
Pakistan Cash Management Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 50.3634 50.3634 22-May-13
IGI Money Market Fund IGI Funds Ltd Money Market 101.4921 102.507 21-May-13
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.9572 100.9572 20-May-13
JS Cash Fund JS Investments Ltd Money Market 102.94 103.97 22-May-13
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0883 10.0883 21-May-13
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0663 10.1166 21-May-13
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.6095 100.6095 22-May-13
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.9 101.9 22-May-13
KASB Cash Fund KASB Funds Ltd Money Market 103.2158 104.2584 21-May-13
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.3902 100.3902 22-May-13
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.4726 100.4726 22-May-13
Primus Cash Fund Primus Investment Management Ltd Money Market 103.1688 103.1688 21-May-13
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.5178 100.5178 21-May-13
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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Atlas Pension Fund-Equity Atlas Asset Management Ltd 230.5234 21-May-13
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 169.3956 21-May-13
Atlas Pension Fund-Debt Atlas Asset Management Ltd 166.1062 21-May-13
Pakistan Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 177.82 21-May-13
Pakistan Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 161.57 21-May-13
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 166.69 21-May-13
JS Pension Savings Fund-Equity JS Investments Ltd 187.13 21-May-13
JS Pension Savings Fund-Debt JS Investments Ltd 180.43 21-May-13
JS Pension Savings Fund-Money Market JS Investments Ltd 148.65 21-May-13
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 222.97 20-May-13
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 132.65 20-May-13
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 135.14 20-May-13
HBL Pension Fund-Equity HBL Asset Management Ltd 172.0017 20-May-13
HBL Pension Fund-Debt HBL Asset Management Ltd 113.0284 20-May-13
HBL Pension Fund-Money Market HBL Asset Management Ltd 112.2455 20-May-13
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 163.2889 21-May-13
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 154.5866 21-May-13
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 315.1887 21-May-13
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 190.77 21-May-13
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 156.28 21-May-13
Pakistan Islamic Pension Arif Habib Investments Ltd
Fund-Money Market (A subsidiary of MCB Bank Ltd) 145.27 21-May-13
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 268.74 21-May-13
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 161.09 21-May-13
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 140.93 21-May-13
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Ltd 244.81 21-May-13
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment
Management Ltd 169.52 21-May-13
Meezan Tahaffuz Pension Al Meezan Investment
Fund-Money Market Management Ltd 169.93 21-May-13
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 129.04 21-May-13
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 226.24 21-May-13
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 125.76 21-May-13
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 171.4707 20-May-13
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 111.9405 20-May-13
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 111.5923 20-May-13
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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 8.2686 21-May-13
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 35.35 21-May-13
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 16.09 21-May-13
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 13.62 21-May-13
Asian Stocks Fund Safeway Fund Ltd Equity 12.4 21-May-13
Safeway Mutual Fund Safeway Fund Ltd Equity 21.16 21-May-13
First Capital Mutual Fund First Capital Investments Ltd Equity 11.0507 21-May-13
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 10.49 21-May-13
JS Growth Fund JS Investments Ltd Equity 14.44 21-May-13
JS Value Fund Ltd JS Investments Ltd Equity 15.23 21-May-13
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 12.5839 21-May-13
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.21 21-May-13
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 14.51 21-May-13
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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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