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Print 2013-11-22
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (November 21, 2013)
Mutual Funds Association has issued open-end funds daily prices for Thursday (November 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 49.1103 48.6239 20-Nov-13
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 50.4418 48.9726 20-Nov-13
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 103.8999 101.8219 20-Nov-13
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.1483 8.0676 20-Nov-13
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.55 105.55 20-Nov-13
Fixed Income
IGI Aggressive Income Fund Alfalah GHP Investment Management Ltd Aggressive 43.5861 43.1546 20-Nov-13
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 74.3479 74.3479 20-Nov-13
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive 52.52 51.11 20-Nov-13
and Investments Ltd Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 82.4942 80.8608 19-Nov-13
Fund-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 59.07 56.26 20-Nov-13
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 49.4048 48.1697 20-Nov-13
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 64.55 64.55 20-Nov-13
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.27 14.82 20-Nov-13
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 43.34 42.47 20-Nov-13
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 114.619 111.8234 19-Nov-13
Lakson Asset Allocation Emerging
Markets Fund Lakson Investments Ltd Asset Allocation 109.116 106.4546 19-Nov-13
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 106.4999 103.9023 19-Nov-13
MCB Dynamic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 76.6203 73.5273 19-Nov-13
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.2391 11.8275 20-Nov-13
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 54.19 52.84 19-Nov-13
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 104.5784 102.5077 20-Nov-13
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 59.06 59.06 20-Nov-13
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 109.8907 107.0108 19-Nov-13
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 12.6031 12.1793 20-Nov-13
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 9.18 8.93 20-Nov-13
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 103.4915 101.4622 19-Nov-13
Unit Trust of Pakistan JS Investments Ltd Balanced 134.65 130.72 20-Nov-13
ABL AMC Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.3164 19-Nov-13
Atlas Gold Fund Atlas Asset Management Ltd Commodities 98.5549 98.5549 19-Nov-13
UBL Gold Fund UBL Fund Managers Ltd Commodities 87.7062 85.4087 19-Nov-13
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.1774 11.9386 20-Nov-13
AKD Opportunity Fund AKD Investment Management Ltd Equity 53.7 52.1 20-Nov-13
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 63.85 60.81 20-Nov-13
Asian Stocks Fund Safeway Fund Ltd Equity 12.36 0 19-Nov-13
Askari Equity Fund Askari Investment Management Ltd Equity 109.6733 107.4798 20-Nov-13
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 449.507 449.507 20-Nov-13
Crosby Dragon Fund KASB Funds Ltd Equity 110.11 107.95 20-Nov-13
First Capital Mutual Fund First Capital Investments Ltd Equity 0 8.0215 20-Nov-13
First Habib Stock Fund Habib Asset Management Ltd Equity 107.7786 107.7786 20-Nov-13
HBL Stock Fund HBL Asset Management Ltd Equity 123.494 119.4749 19-Nov-13
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 125.6024 122.5389 20-Nov-13
JS Growth Fund-A JS Investments Ltd Equity 149.28 144.93 20-Nov-13
JS Large Cap Fund JS Investments Ltd Equity 87.04 84.5 20-Nov-13
JS Value Fund-A JS Investments Ltd Equity 167.45 162.57 20-Nov-13
Lakson Equity Fund Lakson Investments Ltd Equity 132.8739 129.0037 19-Nov-13
MCB Dynamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Equity 111.1669 107.4272 19-Nov-13
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 9.8965 9.5637 20-Nov-13
National Investment Unit Trust National Investment Trust Ltd Equity 44.7 43.4 20-Nov-13
Pakistan Premier Fund MCB-Arif Habib Savings and Investments Ltd Equity 12.49 12.15 20-Nov-13
Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 66.34 64.55 20-Nov-13
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Equity 10.9 10.61 20-Nov-13
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 13.2605 12.8743 20-Nov-13
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 132.5382 128.6779 20-Nov-13
Safeway Mutual Fund Safeway Fund Ltd Equity 20.17 0 19-Nov-13
United Stock Advantage Fund UBL Fund Managers Ltd Equity 49.56 47.95 20-Nov-13
JS Fund of Funds JS Investments Ltd Fund of Funds 44.94 43.63 18-Nov-13
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 117.3 111.44 19-Nov-13
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 99.77 94.7815 19-Nov-13
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2068 10.056 19-Nov-13
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2629 10.1112 19-Nov-13
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 101.3785 100.1113 20-Nov-13
Atlas Income Fund Atlas Asset Management Ltd Income 509.0827 509.0827 20-Nov-13
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 102.39 100.62 20-Nov-13
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.03 102.03 20-Nov-13
First Habib Income Fund Habib Asset Management Ltd Income 100.6206 100.6206 20-Nov-13
HBL Income Fund HBL Asset Management Ltd Income 101.8145 101.8145 19-Nov-13
IGI Income Fund Alfalah GHP Investment Management Ltd Income 102.2392 101.2269 20-Nov-13
JS Income Fund JS Investments Ltd Income 88.72 87.84 20-Nov-13
Lakson Income Fund Lakson Investments Ltd Income 102.3458 100.8333 20-Nov-13
MCB Dynamic Cash Fund MCB-Arif Habib Savings and Investments Ltd Income 104.2659 102.1614 20-Nov-13
MetroBank Pakistan Sovereign
Fund (Perpetual) MCB-Arif Habib Savings and Investments Ltd Income 51.62 50.58 20-Nov-13
NAFA Financial Sector
Income Fund NBP Fullerton Asset Management Ltd Income 10.5431 10.4222 20-Nov-13
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.512 9.4029 20-Nov-13
NAFA Income Opportunity
Fund (Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.4586 10.4586 20-Nov-13
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1441 10.0856 20-Nov-13
NAMCO Income Fund National Asset Management Co. Ltd Income 101.247 101.247 20-Nov-13
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.439 10.3356 20-Nov-13
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.5762 10.4715 20-Nov-13
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2008 10.2008 19-Nov-13
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 54 52.55 20-Nov-13
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 102.2543 102.2543 20-Nov-13
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 103.5519 101.5016 20-Nov-13
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.1411 100.7806 20-Nov-13
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.3591 100.9957 19-Nov-13
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.13 12 20-Nov-13
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 27.12 26.58 20-Nov-13
KASB Islamic Income KASB Funds Ltd Islamic Aggressive 101.2124 100.2002 20-Nov-13
Opportunity Fund Fixed Income
NAFA Islamic Aggressive Income Fund
(Formerly: NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive 9.0586 8.9547 20-Nov-13
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 100.56 99.22 20-Nov-13
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 64.93 61.84 20-Nov-13
Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Islamic 107.4653 104.7787 20-Nov-13
Allocation Fund-B Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Islamic 56.58 55.17 19-Nov-13
Allocation Fund Asset Allocation
Pakistan Int'l Element Islamic MCB-Arif Habib Savings Islamic 49.97 48.63 19-Nov-13
Asset Allocation Fund and Investments Ltd Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 103.5857 103.5857 20-Nov-13
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic 14.02 13.65 20-Nov-13
Balanced Fund
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 12.816 12.385 20-Nov-13
Balanced Fund
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0 54.1 20-Nov-13
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 10.6099 10.4019 19-Nov-13
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 13.83 13.43 20-Nov-13
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 405.1337 405.1337 20-Nov-13
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 141.2596 137.5576 19-Nov-13
JS Islamic Fund JS Investments Ltd Islamic Equity 69.44 67.41 20-Nov-13
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 49.44 48.03 20-Nov-13
UBL Shariah Stock Fund
(Formerly: United Composite
Islamic Fund) UBL Fund Managers Ltd Islamic Equity 103.29 99.93 20-Nov-13
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 57.07 55.57 19-Nov-13
Fund of Funds (Aggressive) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 53.78 53.07 19-Nov-13
Fund of Funds (Conservative) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 54.92 53.83 19-Nov-13
Fund of Funds (Moderate) of Funds
UBL Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 111.84 106.248 19-Nov-13
Fund I of Funds
UBL Islamic Principal UBL Fund Managers Ltd Islamic Fund 101.27 96.21 18-Nov-13
Preservation Fund II of Funds
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.2669 10.1152 19-Nov-13
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.3862 100.3723 20-Nov-13
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 507.9731 507.9731 20-Nov-13
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.04 102.04 20-Nov-13
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 102 100.9901 20-Nov-13
JS Islamic Government Securities Fund JS Investments Ltd Islamic Income 102.03 101.01 20-Nov-13
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Islamic Income 103.4298 101.3422 20-Nov-13
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.39 52.04 20-Nov-13
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.02 50.68 20-Nov-13
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1844 10.1257 20-Nov-13
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.1014 52.6277 19-Nov-13
UBL Islamic Sovereign Fund
(Formerly: UBL Islamic
Savings Fund)-C UBL Fund Managers Ltd Islamic Income 102.2779 100.9155 19-Nov-13
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 63.98 62.15 20-Nov-13
Index Tracker
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.4819 100.4819 19-Nov-13
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.2713 50.2713 20-Nov-13
Money Market
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 100.6786 100.6786 21-Nov-13
Money Market
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.056 10.056 21-Nov-13
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2875 50.2875 20-Nov-13
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.72 502.72 20-Nov-13
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.2377 101.2377 20-Nov-13
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.9517 504.9517 20-Nov-13
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2626 10.161 20-Nov-13
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.38 101.38 21-Nov-13
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6378 100.6378 20-Nov-13
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.8002 100.8002 19-Nov-13
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 101.5798 100.5741 20-Nov-13
JS Cash Fund JS Investments Ltd Money Market 103.71 102.68 21-Nov-13
KASB Cash Fund KASB Funds Ltd Money Market 103.6239 102.5876 21-Nov-13
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.5556 100.5556 21-Nov-13
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 101.5109 100.4865 21-Nov-13
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0872 10.0872 20-Nov-13
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1137 10.0554 20-Nov-13
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.2683 50.2683 20-Nov-13
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.1444 101.1444 21-Nov-13
Primus Cash Fund Primus Investment Management Ltd Money Market 101.4761 101.4761 19-Nov-13
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.5245 100.5245 19-Nov-13
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9111 100.9111 20-Nov-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 171.8159 20-Nov-13
Atlas Pension Fund-Equity Atlas Asset Management Ltd 267.0903 20-Nov-13
Atlas Pension Fund-Gold Atlas Asset Management Ltd 98.8484 19-Nov-13
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 175.3098 20-Nov-13
HBL Pension Fund-Debt HBL Asset Management Ltd 116.8351 19-Nov-13
HBL Pension Fund-Equity HBL Asset Management Ltd 194.4299 19-Nov-13
HBL Pension Fund-Money Market HBL Asset Management Ltd 116.0371 19-Nov-13
JS Pension Savings Fund-Debt JS Investments Ltd 178.21 20-Nov-13
JS Pension Savings Fund-Equity JS Investments Ltd 228.01 20-Nov-13
JS Pension Savings Fund-Money Market JS Investments Ltd 152.77 20-Nov-13
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 103.9821 20-Nov-13
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 109.8914 20-Nov-13
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 103.8565 20-Nov-13
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 165.69 20-Nov-13
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 207.04 20-Nov-13
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 172.36 20-Nov-13
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 139.72 20-Nov-13
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 257.71 20-Nov-13
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 137.2 20-Nov-13
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 159.8071 20-Nov-13
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 353.8224 20-Nov-13
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 168.6426 20-Nov-13
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 115.8238 19-Nov-13
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 193.7589 19-Nov-13
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 115.4292 19-Nov-13
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 166.68 20-Nov-13
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 301.48 20-Nov-13
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 145.43 20-Nov-13
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 175.63 20-Nov-13
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 263.95 20-Nov-13
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 175.58 20-Nov-13
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 103.7214 20-Nov-13
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 107.5024 20-Nov-13
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 103.5472 20-Nov-13
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 161.58 20-Nov-13
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 209.82 20-Nov-13
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 150.06 20-Nov-13
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 133.71 20-Nov-13
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 256.56 20-Nov-13
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 129.76 20-Nov-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 7.2808 20-Nov-13
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 10.61 20-Nov-13
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 35.1 20-Nov-13
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 15.92 20-Nov-13
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.74 19-Nov-13
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.73 18-Nov-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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