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Print 2013-07-30
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (July 29, 2013)
Mutual Funds Association has issued open-end funds daily prices for Monday (July 29, 2013)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive 48.1404 47.6637 29-Jul-13
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 48.5013 47.0886 29-Jul-13
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 101.3264 99.2999 29-Jul-13
Fixed Income
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.0822 8.0022 29-Jul-13
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.32 105.32 29-Jul-13
Fixed Income
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.1142 42.6873 29-Jul-13
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.1385 71.1385 26-Jul-13
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 52.33 50.92 29-Jul-13
Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 78.4487 76.8954 29-Jul-13
Fund--Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 62.04 59.09 29-Jul-13
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 52.0221 50.7215 29-Jul-13
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.29 68.29 29-Jul-13
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.57 15.11 29-Jul-13
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 43.12 42.25 26-Jul-13
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 108.9195 106.2629 26-Jul-13
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 104.4826 101.9342 26-Jul-13
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 101.4826 101.9342 26-Jul-13
MCB Dynamic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 76.192 73.1163 29-Jul-13
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.1803 11.9415 29-Jul-13
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 57.78 56.34 29-Jul-13
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 61.57 61.57 29-Jul-13
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 111.6041 109.4158 26-Jul-13
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 12.66 12.2913 29-Jul-13
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 9.36 9.11 29-Jul-13
Unit Trust of Pakistan JS Investments Ltd Balanced 133.64 129.74 29-Jul-13
ABL AMC Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.1836 26-Jul-13
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 106.4357 99.1313 29-Jul-13
Atlas Gold Fund Atlas Asset Management Ltd Commodities 100.8557 100.8557 26-Jul-13
UBL Gold Fund UBL Fund Managers Ltd Commodities 90.8516 88.4717 26-Jul-13
ABL Stock Fund ABL Asset Management Co. Ltd Equity 18.716 18.1709 26-Jul-13
AKD Opportunity Fund AKD Investment Management Ltd Equity 55.4 53.75 29-Jul-13
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.97 62.83 29-Jul-13
Askari Equity Fund Askari Investment Management Ltd Equity 117.7144 115.3601 29-Jul-13
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 453.9471 445.0462 29-Jul-13
Crosby Dragon Fund KASB Funds Ltd Equity 113.41 111.17 26-Jul-13
First Habib Stock Fund Habib Asset Management Ltd Equity 113.7448 113.7448 29-Jul-13
HBL Stock Fund HBL Asset Management Ltd Equity 128.3067 125.1773 26-Jul-13
IGI Stock Fund IGI Funds Ltd Equity 137.2647 133.9168 29-Jul-13
JS Growth Fund-A JS Investments Ltd Equity 144.37 140.16 29-Jul-13
JS Large Cap Fund-A JS Investments Ltd Equity 84.92 82.44 29-Jul-13
JS Value Fund-A JS Investments Ltd Equity 163.32 158.56 29-Jul-13
Lakson Equity Fund Lakson Investments Ltd Equity 134.309 130.397 29-Jul-13
MCB Dynamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Equity 114.87 111.0058 29-Jul-13
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 10.1607 9.8648 29-Jul-13
National Investment Unit Trust National Investment Trust Ltd Equity 45.15 43.81 29-Jul-13
Pakistan Premier Fund MCB-Arif Habib Savings and Investments Ltd Equity 13.01 12.66 29-Jul-13
Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 68.85 67 29-Jul-13
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Equity 10.65 10.36 29-Jul-13
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 13.4111 13.0205 29-Jul-13
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 130.8086 126.9986 29-Jul-13
United Stock Advantage Fund UBL Fund Managers Ltd Equity 51.49 49.82 29-Jul-13
JS Fund of Funds JS Investments Ltd Fund of Funds 45.07 43.75 26-Jul-13
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 120.91 114.86 26-Jul-13
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 100.76 95.72 26-Jul-13
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0559 10.0559 26-Jul-13
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0448 10.0448 26-Jul-13
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 101.4708 100.2024 29-Jul-13
Atlas Income Fund Atlas Asset Management Ltd Income 511.5535 506.4886 29-Jul-13
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 102.27 100.51 29-Jul-13
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.9 101.9 29-Jul-13
First Habib Income Fund Habib Asset Management Ltd Income 100.1072 100.1072 29-Jul-13
HBL Income Fund HBL Asset Management Ltd Income 100.8968 100.8968 26-Jul-13
IGI Income Fund IGI Funds Ltd Income 101.9839 100.9742 29-Jul-13
JS Income Fund JS Investments Ltd Income 88.56 87.68 29-Jul-13
Lakson Income Fund Lakson Investments Ltd Income 102.3611 100.8483 29-Jul-13
MCB Dynamic Cash Fund MCB-Arif Habib Savings and Investments Ltd Income 103.5326 101.4429 29-Jul-13
MetroBank Pakistan Sovereign
Fund (Perpetual) MCB-Arif Habib Savings and Investments Ltd Income 51.09 50.06 29-Jul-13
NAFA Financial Sector
Income Fund NBP Fullerton Asset Management Ltd Income 10.4316 10.3283 29-Jul-13
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.2731 9.1813 29-Jul-13
NAFA Income Opportunity Fund
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.0524 10.0524 29-Jul-13
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1543 10.1038 29-Jul-13
NAMCO Income Fund National Asset Management Co. Ltd Income 106.3163 106.3163 29-Jul-13
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.2314 10.1301 29-Jul-13
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.3668 10.2642 29-Jul-13
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1503 10.1503 29-Jul-13
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 53.67 52.23 29-Jul-13
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 101.4337 101.4337 29-Jul-13
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 102.7408 100.7065 29-Jul-13
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.6548 100.3007 26-Jul-13
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.1167 100.7565 26-Jul-13
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.99 11.86 29-Jul-13
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 27.03 26.5 29-Jul-13
KASB Islamic Income KASB Funds Ltd Islamic Aggressive 100.9476 99.9381 26-Jul-13
Opportunity Fund Fixed Income
NAFA Islamic Aggressive Income
Fund (Formerly: NAFA NBP Fullerton Asset Management Ltd Islamic Aggressive 8.8976 8.8095 29-Jul-13
Islamic Income Fund) Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 97.57 96.27 26-Jul-13
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 66.48 63.31 29-Jul-13
Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Islamic Asset 110.7508 113.5906 29-Jul-13
Allocation Fund-B Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Islamic Asset 59.47 57.98 29-Jul-13
Allocation Fund Allocation
Pakistan Int''l Element Islamic MCB-Arif Habib Savings and Investments Ltd Islamic Asset 51.97 50.57 29-Jul-13
Asset Allocation Fund Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 105.9703 105.9703 29-Jul-13
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic 14.22 13.85 29-Jul-13
Balanced Fund
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 13.2445 12.8587 29-Jul-13
Balanced Fund
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0 53.51 29-Jul-13
Protected Fund
UBL Islamic Principal UBL Fund Managers Ltd Islamic Capital 115.98 110.18 26-Jul-13
Preservation Fund-I Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 11.1359 10.9175 26-Jul-13
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 14.2 13.8 29-Jul-13
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 411.1506 400.9736 29-Jul-13
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 150.2999 147.3528 26-Jul-13
JS Islamic Fund JS Investments Ltd Islamic Equity 72.09 69.99 29-Jul-13
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 50.55 49.13 29-Jul-13
UBL Shariah Stock Fund
(Formerly: United Composite
Islamic Fund) UBL Fund Managers Ltd Islamic Equity 105.9 102.46 26-Jul-13
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 58.1 56.61 26-Jul-13
Fund of Funds (Aggressive) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 53.29 52.6 26-Jul-13
Fund of Funds (Conservative) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 55.16 54.09 26-Jul-13
Fund of Funds (Moderate) of Funds
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.0672 10.0672 26-Jul-13
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.3583 100.3447 29-Jul-13
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 510.5314 505.4766 29-Jul-13
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.87 101.87 29-Jul-13
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.8406 100.8323 29-Jul-13
JS Islamic Government Securities Fund JS Investments Ltd Islamic Income 101.56 100.55 29-Jul-13
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Islamic Income 102.6935 100.6207 29-Jul-13
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.9 50.57 29-Jul-13
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.67 50.34 29-Jul-13
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1919 10.1412 29-Jul-13
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.3909 51.867 29-Jul-13
UBL Islamic Sovereign Fund
(Formerly: UBL Islamic
Savings Fund)-C UBL Fund Managers Ltd Islamic Income 102.004 100.6453 26-Jul-13
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 65.84 63.99 29-Jul-13
Index Tracker
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.5648 100.5648 26-Jul-13
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.08 50.08 29-Jul-13
Money Market
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 100.7992 100.7992 30-Jul-13
Money Market
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0669 10.0669 29-Jul-13
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2981 50.2981 26-Jul-13
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.97 502.97 26-Jul-13
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.6937 100.6937 30-Jul-13
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.4313 505.4313 29-Jul-13
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2512 10.1497 29-Jul-13
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.37 101.37 30-Jul-13
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.1417 100.1417 29-Jul-13
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.7052 100.7052 26-Jul-13
IGI Money Market Fund IGI Funds Ltd Money Market 102.0178 101.0077 29-Jul-13
JS Cash Fund JS Investments Ltd Money Market 103.51 102.48 30-Jul-13
KASB Cash Fund KASB Funds Ltd Money Market 102.9067 101.8776 29-Jul-13
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.5725 100.5725 29-Jul-13
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 101.0763 100.0562 29-Jul-13
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0963 10.0963 29-Jul-13
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1295 10.0791 29-Jul-13
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.0382 50.0382 30-Jul-13
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.5161 100.5161 30-Jul-13
Primus Cash Fund Primus Investment Management Ltd Money Market 100.7014 100.7014 29-Jul-13
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.6772 100.6772 29-Jul-13
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.2159 100.2159 29-Jul-13
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Value Validity (Dates)
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Atlas Pension Fund-Debt Atlas Asset Management Ltd 168.2708 29-Jul-13
Atlas Pension Fund-Equity Atlas Asset Management Ltd 260.2073 29-Jul-13
Atlas Pension Fund-Gold Atlas Asset Management Ltd 100.5139 26-Jul-13
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 171.6934 29-Jul-13
HBL Pension Fund-Debt HBL Asset Management Ltd 114.5748 26-Jul-13
HBL Pension Fund-Equity HBL Asset Management Ltd 197.3734 26-Jul-13
HBL Pension Fund-Money Market HBL Asset Management Ltd 113.7313 26-Jul-13
JS Pension Savings Fund-Debt JS Investments Ltd 176.06 29-Jul-13
JS Pension Savings Fund-Equity JS Investments Ltd 217.86 29-Jul-13
JS Pension Savings Fund-Money Market JS Investments Ltd 149.54 29-Jul-13
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 101.6346 29-Jul-13
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 112.4358 29-Jul-13
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 101.6957 29-Jul-13
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 162.96 29-Jul-13
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 209.8 29-Jul-13
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 168.95 29-Jul-13
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 136.98 29-Jul-13
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 259.41 29-Jul-13
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 134.46 29-Jul-13
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 156.5405 29-Jul-13
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 353.9318 29-Jul-13
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 165.3221 29-Jul-13
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 113.7263 26-Jul-13
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 200.3282 26-Jul-13
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 113.3371 26-Jul-13
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 163.03 29-Jul-13
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 317.19 29-Jul-13
JS Islamic Pension Savings
Fund-Money Market JS Investments Ltd 142.74 29-Jul-13
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 171.58 29-Jul-13
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 271.53 29-Jul-13
Meezan Tahaffuz Pension
Fund-Money Market Al Meezan Investment Management Ltd 171.88 29-Jul-13
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 101.4386 29-Jul-13
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 112.5491 29-Jul-13
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 101.5351 29-Jul-13
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 158.15 29-Jul-13
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 219.06 29-Jul-13
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 147.13 29-Jul-13
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 130.65 29-Jul-13
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 259.96 29-Jul-13
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 127.24 29-Jul-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 9.5032 29-Jul-13
Asian Stocks Fund Safeway Fund Ltd Equity 14.12 29-Jul-13
First Capital Mutual Fund First Capital Investments Ltd Equity 12.1193 29-Jul-13
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 11.75 29-Jul-13
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 42.96 29-Jul-13
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 19.41 29-Jul-13
Safeway Mutual Fund Safeway Fund Ltd Equity 24.03 29-Jul-13
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 11.7975 26-Jul-13
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.33 29-Jul-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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