Print
Print 2013-05-30
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 29, 2013)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 29, 2013)
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Funds Name Asset Manager Category Offer Price Repurchase Validity
Price (Dates)
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ABL AMC Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0.0000 11.3596 May 28, 2013
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.0613 10.0613 May 29, 2013
ABL Government Securities Fund-A ABL Asset Management Co Ltd Income 10.0069 10.0069 May 28, 2013
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.0698 10.0698 May 28, 2013
ABL Income Fund ABL Asset Management Co Ltd Income 10.1425 10.1425 May 28, 2013
ABL Islamic Income Fund ABL Asset Management Co Ltd Islamic Income 10.1316 10.1316 May 28, 2013
(Formerly: ABL Islamic Cash Fund)
ABL Stock Fund ABL Asset Management Co Ltd Equity 16.5324 16.0509 May 28, 2013
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 50.3994 49.9003 May 29, 2013
(Formerly: AKD Income Fund)
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3762 50.3762 May 29, 2013
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.3500 13.2100 May 29, 2013
AKD Opportunity Fund AKD Investment Management Ltd Equity 63.2500 61.4000 May 29, 2013
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 16.4900 16.0700 May 29, 2013
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic Index Tracker 75.7800 73.8300 May 29, 2013
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 57.7600 May 29, 2013
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.0700 50.0700 May 29, 2013
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund of Funds 55.6500 54.3600 May 28, 2013
Fund of Funds (Aggressive)
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund of Funds 52.2400 51.6300 May 28, 2013
Fund of Funds (Conservative)
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund of Funds 53.9200 52.9800 May 28, 2013
Fund of Funds (Moderate)
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 63.8500 62.2100 May 29, 2013
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 53.6600 53.3500 May 29, 2013
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 53.3500 53.3500 May 29, 2013
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.0300 50.7300 May 29, 2013
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 71.8600 68.4400 May 28, 2013
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.4600 500.4600 May 28, 2013
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 51.7221 50.2156 May 28, 2013
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 68.1500 64.9000 May 28, 2013
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 63.7700 60.7300 May 28, 2013
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 56.0155 54.6151 May 29, 2013
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 54.6151 53.2497 May 29, 2013
Askari Equity Fund Askari Investment Management Ltd Equity 141.9445 139.1056 May 29, 2013
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 99.9938 97.9939 May 29, 2013
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic Asset Allocation 133.8463 130.5001 May 29, 2013
Askari Islamic Asset Allocation Fund-C Askari Investment Management Ltd Islamic Asset Allocation 130.5001 123.9751 May 29, 2013
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.5861 100.5702 May 29, 2013
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 100.5702 99.5645 May 29, 2013
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.5709 100.5709 May 30, 2013
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 101.8898 100.6162 May 29, 2013
Atlas Income Fund Atlas Asset Management Ltd Income 514.8110 509.7139 May 29, 2013
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 515.2408 510.1394 May 29, 2013
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 488.0413 475.9611 May 29, 2013
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.6938 507.6938 May 29, 2013
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 537.6479 527.1058 May 29, 2013
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.2217 8.1403 May 29, 2013
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.2753 10.1736 May 29, 2013
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 76.4700 76.4700 May 29, 2013
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 69.8700 69.8700 May 29, 2013
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 105.7700 105.7700 May 29, 2013
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.4500 102.4500 May 29, 2013
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.0900 102.0900 May 30, 2013
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.1900 102.1900 May 29, 2013
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7292 100.7292 May 29, 2013
First Habib Income Fund Habib Asset Management Ltd Income 100.5891 100.5891 May 29, 2013
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic Balanced Fund 110.3861 110.3861 May 29, 2013
First Habib Stock Fund Habib Asset Management Ltd Equity 137.9377 137.9377 May 29, 2013
HBL Income Fund HBL Asset Management Ltd Income 101.8328 101.8328 May 28, 2013
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 100.9015 100.9015 May 28, 2013
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 156.1454 153.0837 May 28, 2013
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.1227 101.1227 May 28, 2013
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 118.0683 115.7532 May 28, 2013
HBL Stock Fund HBL Asset Management Ltd Equity 139.5565 136.1527 May 28, 2013
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 44.2130 43.7752 May 29, 2013
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 110.4303 102.8518 May 29, 2013
IGI Income Fund IGI Funds Ltd Income 103.4572 102.4329 May 29, 2013
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.8815 101.8629 May 29, 2013
IGI Money Market Fund IGI Funds Ltd Money Market 102.7004 101.6836 May 29, 2013
IGI Stock Fund IGI Funds Ltd Equity 170.8147 166.6485 May 29, 2013
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 14.0000 13.5900 May 29, 2013
JS Cash Fund JS Investments Ltd Money Market 103.6500 102.6200 May 30, 2013
JS Fund of Funds JS Investments Ltd Fund of Funds 114.2500 110.9200 May 29, 2013
JS Income Fund JS Investments Ltd Income 90.2000 89.3000 May 29, 2013
JS Islamic Fund JS Investments Ltd Islamic Equity 73.3800 71.2400 May 29, 2013
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 24.8500 24.3600 May 29, 2013
JS Large Cap Fund - A JS Investments Ltd Equity 93.0100 90.3000 May 29, 2013
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 75.8500 May 29, 2013
Unit Trust of Pakistan JS Investments Ltd Balanced 147.4200 143.1200 May 29, 2013
Crosby Dragon Fund KASB Funds Ltd Equity 116.1100 113.8200 May 29, 2013
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 50.1700 49.1700 May 29, 2013
KASB Cash Fund KASB Funds Ltd Money Market 103.8154 102.7772 May 30, 2013
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 76.5428 76.5428 May 29, 2013
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 76.5428 76.1601 May 29, 2013
with Contingent Back End Load
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 104.1979 103.1559 May 29, 2013
Fixed Income
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 114.1303 111.3466 May 27, 2013
Developed Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 110.0240 107.3404 May 27, 2013
Emerging Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 106.4688 103.8720 May 27, 2013
Global Commodities Fund
Lakson Equity Fund Lakson Investments Ltd Equity 144.5280 140.3184 May 28, 2013
Lakson Income Fund Lakson Investments Ltd Income 102.6292 101.1125 May 28, 2013
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6041 100.6041 May 28, 2013
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 101.2176 100.3370 May 30, 2013
MCB Dynamic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 87.3643 84.3240 May 29, 2013
MCB Dynamic Cash Fund MCB-Arif Habib Savings and Investments Ltd Income 0.0000 102.8301 May 29, 2013
MCB Dynamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Equity 135.5696 131.6381 May 29, 2013
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Islamic Income 103.2651 101.4683 May 29, 2013
MCB Islamic Income Fund-B MCB-Arif Habib Savings and Investments Ltd Islamic Income 101.4683 99.9463 May 29, 2013
MetroBank Pakistan MCB-Arif Habib Savings and Investments Ltd Income 51.7600 50.8600 May 29, 2013
Sovereign Fund (Perpetual)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 10.0100 9.7800 May 29, 2013
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.1251 50.1251 May 30, 2013
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 52.7600 51.5400 May 29, 2013
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 54.1600 52.9000 May 29, 2013
Pakistan Int'l Element Islamic MCB-Arif Habib Savings and Investments Ltd Islamic Asset Allocation 53.0100 51.7800 May 29, 2013
Asset Allocation Fund
Pakistan Premier Fund MCB-Arif Habib Savings and Investments Ltd Equity 15.0900 14.7400 May 29, 2013
Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 80.3200 78.4600 May 29, 2013
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Equity 12.2400 11.9600 May 29, 2013
NAMCO Income Fund National Asset Management Co Ltd Income 104.8197 104.8197 May 29, 2013
National Investment Unit Trust National Investment Trust Ltd Equity 43.0000 41.7200 May 29, 2013
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.9883 10.8795 May 29, 2013
NIT ? Income Fund National Investment Trust Ltd Income 11.2930 11.1812 May 29, 2013
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 13.2503 12.9905 May 29, 2013
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.3116 10.2095 May 29, 2013
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0381 10.0381 May 29, 2013
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.6164 9.5212 May 29, 2013
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.4348 10.4348 May 29, 2013
(Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 9.1231 9.0328 May 29, 2013
(Formerly: NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 13.6148 13.2183 May 29, 2013
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0660 10.0159 May 29, 2013
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 13.6234 13.2266 May 29, 2013
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1311 10.0807 May 29, 2013
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0927 10.0425 May 29, 2013
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 11.0340 10.7126 May 29, 2013
Pak Oman Advantage Pak Oman Asset Management Co Ltd Asset Allocation 66.6500 64.9800 May 29, 2013
Asset Allocation Fund
Pak Oman Advantage Pak Oman Asset Management Co Ltd Islamic Income 52.4755 51.9507 May 29, 2013
Islamic Income Fund
Pak Oman Government Pak Oman Asset Management Co Ltd Income 10.1843 10.1843 May 29, 2013
Securities Fund
Pak Oman Islamic Pak Oman Asset Management Co Ltd Islamic Asset Allocation 64.4000 62.7900 May 29, 2013
Asset Allocation Fund
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.3598 100.3598 May 30, 2013
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.3634 100.3598 May 30, 2013
PICIC Income Fund-C PICIC Asset Management Co Ltd Income 102.2188 102.2188 May 29, 2013
PICIC Income Fund-D PICIC Asset Management Co Ltd Income 103.4965 102.2188 May 29, 2013
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 152.2942 147.8584 May 29, 2013
Primus Cash Fund Primus Investment Management Ltd Money Market 101.0435 101.0435 May 29, 2013
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.1428 100.1428 May 29, 2013
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 103.2595 101.4935 May 28, 2013
UBL Gold Fund UBL Fund Managers Ltd Commodities 92.6921 90.5904 May 28, 2013
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.4486 100.2853 May 29, 2013
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic Money Market 104.6236 104.6236 May 30, 2013
UBL Islamic Principal UBL Fund Managers Ltd Islamic Capital 105.2900 100.0218 May 27, 2013
Preservation Fund-I Protected Fund
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 101.3308 100.1688 May 28, 2013
(Formerly: UBL Islamic
Savings Fund)-C
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.1915 100.1915 May 30, 2013
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 138.3600 131.4400 May 28, 2013
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.4659 100.3024 May 29, 2013
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 111.6600 108.5100 May 29, 2013
(Formerly: United Composite
Islamic Fund)
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 83.4460 83.4460 May 28, 2013
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 84.8980 83.4460 May 28, 2013
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 98.4300 98.4300 May 29, 2013
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 99.5700 98.4300 May 29, 2013
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 54.5500 53.0100 May 28, 2013
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PENSION FUNDS (OPEN-END FUNDS):
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Name of the Funds Asset Manager Net Asset Validity
Value (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 169.7500 May 28, 2013
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 248.4000 May 28, 2013
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 170.1600 May 28, 2013
Atlas Pension Fund-Debt Atlas Asset Management Ltd 166.2682 May 29, 2013
Atlas Pension Fund-Equity Atlas Asset Management Ltd 234.9867 May 29, 2013
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 169.6816 May 29, 2013
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 154.8053 May 29, 2013
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 319.6564 May 29, 2013
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 163.5234 May 29, 2013
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 112.1707 May 28, 2013
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 178.1207 May 28, 2013
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 111.7979 May 28, 2013
HBL Pension Fund-Debt HBL Asset Management Ltd 113.2050 May 28, 2013
HBL Pension Fund-Equity HBL Asset Management Ltd 176.5755 May 28, 2013
HBL Pension Fund-Money Market HBL Asset Management Ltd 112.4144 May 28, 2013
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 161.3700 May 29, 2013
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 270.1300 May 29, 2013
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 141.1500 May 29, 2013
JS Pension Savings Fund-Debt JS Investments Ltd 180.7500 May 29, 2013
JS Pension Savings Fund-Equity JS Investments Ltd 190.5000 May 29, 2013
JS Pension Savings Fund-Money Market JS Investments Ltd 149.0100 May 29, 2013
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 156.5200 May 29, 2013
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 191.8500 May 29, 2013
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 145.4900 May 29, 2013
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 162.6600 May 29, 2013
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 180.4800 May 29, 2013
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 166.9600 May 29, 2013
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 129.2600 May 29, 2013
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 225.6300 May 29, 2013
UBL Islamic Retirement Saving UBL Fund Managers Ltd 125.9600 May 29, 2013
Fund-Money Market UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 135.4200 May 28, 2013
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 227.4300 May 28, 2013
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 132.8500 May 28, 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 10.7100 May 29, 2013
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 14.6400 May 29, 2013
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 12.7561 May 29, 2013
First Capital Mutual Fund First Capital Investments Ltd Equity 11.1118 May 29, 2013
JS Growth Fund JS Investments Ltd Equity 14.5800 May 29, 2013
JS Value Fund Ltd JS Investments Ltd Equity 15.3300 May 23, 2013
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 8.4395 May 29, 2013
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.2000 May 29, 2013
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 13.8400 May 29, 2013
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 36.0400 May 29, 2013
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 16.3700 May 29, 2013
Asian Stocks Fund Safeway Fund Ltd Equity 12.5300 May 29, 2013
Safeway Mutual Fund Safeway Fund Ltd Equity 21.3700 May 29, 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).
Copyright Business Recorder, 2013
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