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Print 2013-10-22
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (October 21, 2013)
Mutual Funds Association has issued open-end funds daily prices for Monday (October 21, 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 AKD Investment Management Ltd Aggressive 48.9458 48.4611 14-Oct-13
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 49.8009 48.3504 14-Oct-13
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 102.9964 100.9365 21-Oct-13
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.1537 8.073 21-Oct-13
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.24 106.24 21-Oct-13
Fixed Income
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.282 42.8535 14-Oct-13
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 73.7766 73.7766 21-Oct-13
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 52.53 51.12 21-Oct-13
Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 81.5523 79.9376 14-Oct-13
Fund--Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.95 53.29 14-Oct-13
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 47.3287 46.1455 21-Oct-13
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 65.2 65.2 21-Oct-13
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 13.64 13.24 21-Oct-13
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 40.51 39.7 21-Oct-13
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 112.4149 109.673 14-Oct-13
Lakson Asset Allocation Emerging
Markets Fund Lakson Investments Ltd Asset Allocation 109.0295 106.3702 14-Oct-13
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 105.7477 103.1684 14-Oct-13
MCB Dynamic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 75.8472 72.7854 21-Oct-13
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.9685 11.6199 14-Oct-13
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 53.05 51.72 21-Oct-13
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 102.3393 100.313 14-Oct-13
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 58.51 58.51 21-Oct-13
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 103.2787 100.5721 14-Oct-13
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 12.0185 11.6684 14-Oct-13
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 8.83 8.59 21-Oct-13
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 100.0943 98.1316 14-Oct-13
Unit Trust of Pakistan JS Investments Ltd Balanced 125.91 122.24 21-Oct-13
ABL AMC Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.228 14-Oct-13
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 107.3199 99.9548 4-Oct-13
Atlas Gold Fund Atlas Asset Management Ltd Commodities 97.8834 97.8834 14-Oct-13
UBL Gold Fund UBL Fund Managers Ltd Commodities 87.0991 84.8175 14-Oct-13
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.2241 11.004 14-Oct-13
AKD Opportunity Fund AKD Investment Management Ltd Equity 50.7 49.2 14-Oct-13
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 59.02 56.21 14-Oct-13
Asian Stocks Fund Safeway Fund Ltd Equity 0 11.39 14-Oct-13
Askari Equity Fund Askari Investment Management Ltd Equity 103.9411 101.8623 21-Oct-13
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 423.6692 423.6692 21-Oct-13
Crosby Dragon Fund KASB Funds Ltd Equity 102.48 100.47 21-Oct-13
First Capital Mutual Fund First Capital Investments Ltd Equity 0 7.3586 21-Oct-13
First Habib Stock Fund Habib Asset Management Ltd Equity 102.4608 102.4608 14-Oct-13
HBL Stock Fund HBL Asset Management Ltd Equity 112.9789 109.302 14-Oct-13
IGI Stock Fund IGI Funds Ltd Equity 114.9936 112.1889 14-Oct-13
JS Growth Fund-A JS Investments Ltd Equity 132.65 128.78 21-Oct-13
JS Large Cap Fund JS Investments Ltd Equity 77.07 74.82 21-Oct-13
JS Value Fund-A JS Investments Ltd Equity 152.14 147.7 21-Oct-13
Lakson Equity Fund Lakson Investments Ltd Equity 122.6661 119.0933 21-Oct-13
MCB Dynamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Equity 104.1743 100.6699 21-Oct-13
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 9.1445 8.8782 14-Oct-13
National Investment Unit Trust National Investment Trust Ltd Equity 41.5 40.25 21-Oct-13
Pakistan Premier Fund MCB-Arif Habib Savings and Investments Ltd Equity 11.75 11.43 21-Oct-13
Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 62.2 60.53 21-Oct-13
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Equity 10.18 9.91 21-Oct-13
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.4219 12.0601 21-Oct-13
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 122.9775 119.3956 21-Oct-13
Safeway Mutual Fund Safeway Fund Ltd Equity 0 18.26 14-Oct-13
United Stock Advantage Fund UBL Fund Managers Ltd Equity 45.72 44.23 14-Oct-13
JS Fund of Funds JS Investments Ltd Fund of Funds 42.71 41.46 14-Oct-13
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 115.35 109.58 14-Oct-13
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 115.35 109.58 14-Oct-13
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1833 10.0328 14-Oct-13
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1756 10.0252 14-Oct-13
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 101.8251 100.5523 14-Oct-13
Atlas Income Fund Atlas Asset Management Ltd Income 505.8292 505.8292 21-Oct-13
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 103.05 101.27 21-Oct-13
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.61 102.61 21-Oct-13
First Habib Income Fund Habib Asset Management Ltd Income 100.3852 100.3852 14-Oct-13
HBL Income Fund HBL Asset Management Ltd Income 102.4381 102.4381 14-Oct-13
IGI Income Fund IGI Funds Ltd Income 101.5253 100.5201 14-Oct-13
JS Income Fund JS Investments Ltd Income 88.37 87.49 21-Oct-13
Lakson Income Fund Lakson Investments Ltd Income 102.3504 100.8378 21-Oct-13
MCB Dynamic Cash Fund MCB-Arif Habib Savings and Investments Ltd Income 103.5397 101.4499 21-Oct-13
MetroBank Pakistan Sovereign
Fund (Perpetual) MCB-Arif Habib Savings and Investments Ltd Income 51.3 50.26 21-Oct-13
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.6098 10.5048 19-Oct-13
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.4369 9.3435 14-Oct-13
NAFA Income Opportunity Fund
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.3594 10.3594 19-Oct-13
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1314 10.081 19-Oct-13
NAMCO Income Fund National Asset Management Co. Ltd Income 101.0324 101.0324 21-Oct-13
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.3751 10.2724 21-Oct-13
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.5263 10.4221 21-Oct-13
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2852 10.2852 14-Oct-13
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 53.67 52.23 21-Oct-13
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 101.5546 101.5546 21-Oct-13
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 103.0027 100.9632 14-Oct-13
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.8638 100.507 14-Oct-13
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.1069 100.7468 14-Oct-13
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.05 10.93 14-Oct-13
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 24.74 24.25 21-Oct-13
KASB Islamic Income KASB Funds Ltd Islamic Aggressive 101.2233 100.211 21-Oct-13
Opportunity Fund Fixed Income
NAFA Islamic Aggressive Income
Fund (Formerly: NAFA NBP Fullerton Asset Management Ltd Islamic Aggressive 8.9921 8.9031 14-Oct-13
Islamic Income Fund) Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 99.72 98.39 14-Oct-13
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset 61.49 58.56 14-Oct-13
Allocation
Askari Islamic Asset Askari Investment Management Ltd Islamic Asset 103.5 100.9125 21-Oct-13
Allocation Fund-B Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Islamic Asset 55.34 53.96 21-Oct-13
Allocation Fund Allocation
Pakistan Int''l Element Islamic MCB-Arif Habib Savings and Investments Ltd Islamic Asset 48.55 47.24 21-Oct-13
Asset Allocation Fund Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 100.3124 100.3124 14-Oct-13
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic 13.45 13.1 21-Oct-13
Balanced Fund
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 12.272 11.9146 14-Oct-13
Balanced Fund
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 53.07 53.07 21-Oct-13
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 9.8086 9.6163 14-Oct-13
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.93 12.56 21-Oct-13
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 385.3368 385.3368 21-Oct-13
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 130.6977 127.2725 14-Oct-13
JS Islamic Fund JS Investments Ltd Islamic Equity 63.02 61.18 21-Oct-13
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 46.01 44.7 21-Oct-13
UBL Shariah Stock Fund
(Formerly: United Composite
Islamic Fund) UBL Fund Managers Ltd Islamic Equity 95.49 92.39 14-Oct-13
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 53.94 52.53 14-Oct-13
Fund of Funds (Aggressive) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 52.55 51.85 14-Oct-13
Fund of Funds (Conservative) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 52.83 51.78 14-Oct-13
Fund of Funds (Moderate) of Funds
UBL Islamic Principal UBL Fund Managers Ltd Islamic Fund 108.19 102.78 14-Oct-13
Preservation Fund-I of Funds
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.1842 10.0337 14-Oct-13
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.7572 100.7396 14-Oct-13
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 504.6995 504.6995 21-Oct-13
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 102.35 102.35 21-Oct-13
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.4377 100.4334 14-Oct-13
JS Islamic Government
Securities Fund JS Investments Ltd Islamic Income 101.74 100.73 21-Oct-13
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Islamic Income 102.5706 100.5003 21-Oct-13
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.88 51.53 21-Oct-13
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.67 50.33 21-Oct-13
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1729 10.1223 19-Oct-13
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.382 51.8582 14-Oct-13
UBL Islamic Sovereign Fund
(Formerly: UBL Islamic
Savings Fund)-C UBL Fund Managers Ltd Islamic Income 101.9649 100.6067 14-Oct-13
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 59.51 57.81 21-Oct-13
Index Tracker
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.3353 100.3353 14-Oct-13
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.3255 50.3255 21-Oct-13
Money Market
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 102.0807 102.0807 21-Oct-13
Money Market
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0437 10.0437 21-Oct-13
AKD Cash Fund AKD Investment Management Ltd Money Market 50.1963 50.1963 14-Oct-13
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.8 501.8 14-Oct-13
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 0 0 21-Oct-13
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.9228 504.9228 21-Oct-13
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.257 10.1554 21-Oct-13
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.97 101.97 22-Oct-13
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4006 100.4006 14-Oct-13
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.5948 100.5948 14-Oct-13
IGI Money Market Fund IGI Funds Ltd Money Market 101.5829 100.5771 14-Oct-13
JS Cash Fund JS Investments Ltd Money Market 103.55 102.52 22-Oct-13
KASB Cash Fund KASB Funds Ltd Money Market 103.5422 102.5067 22-Oct-13
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.5073 100.5073 22-Oct-13
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 101.5587 100.5338 22-Oct-13
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0796 10.0796 19-Oct-13
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0984 10.0482 19-Oct-13
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.2685 50.2685 22-Oct-13
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.0802 101.0802 22-Oct-13
Primus Cash Fund Primus Investment Management Ltd Money Market 100.8533 100.8533 14-Oct-13
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.9868 100.9868 14-Oct-13
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7765 100.7765 21-Oct-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 170.7596 21-Oct-13
Atlas Pension Fund-Equity Atlas Asset Management Ltd 248.5276 21-Oct-13
Atlas Pension Fund-Gold Atlas Asset Management Ltd 98.1755 14-Oct-13
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 174.289 21-Oct-13
HBL Pension Fund-Debt HBL Asset Management Ltd 116.0832 14-Oct-13
HBL Pension Fund-Equity HBL Asset Management Ltd 178.6418 14-Oct-13
HBL Pension Fund-Money Market HBL Asset Management Ltd 115.2862 14-Oct-13
JS Pension Savings Fund-Debt JS Investments Ltd 177.3 21-Oct-13
JS Pension Savings Fund-Equity JS Investments Ltd 202.21 21-Oct-13
JS Pension Savings Fund-Money Market JS Investments Ltd 151.94 21-Oct-13
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 103.3453 14-Oct-13
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 100.4682 14-Oct-13
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 103.1424 14-Oct-13
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 164.72 21-Oct-13
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 192.3 21-Oct-13
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 171.38 21-Oct-13
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 138.73 14-Oct-13
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 234.08 14-Oct-13
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 136.24 14-Oct-13
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 158.8498 21-Oct-13
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 334.1793 21-Oct-13
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 167.6866 21-Oct-13
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 115.1959 14-Oct-13
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 178.6548 14-Oct-13
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 114.8466 14-Oct-13
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 165.58 21-Oct-13
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 275.83 21-Oct-13
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 144.59 21-Oct-13
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 174.34 21-Oct-13
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 245.97 21-Oct-13
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 174.64 21-Oct-13
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 102.8821 14-Oct-13
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 99.1375 14-Oct-13
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 102.9095 14-Oct-13
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 160.48 21-Oct-13
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 196.44 21-Oct-13
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 149.24 21-Oct-13
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 132.68 14-Oct-13
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 235.9 14-Oct-13
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 128.87 14-Oct-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 8.3075 21-Oct-13
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 10.19 14-Oct-13
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 31.99 21-Oct-13
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 14.57 21-Oct-13
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.43 21-Oct-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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