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Print 2014-05-14
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 13, 2014)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 13, 2014)
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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 50.118 49.6217 13-May-14
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 52.0887 50.5716 13-May-14
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 110.5401 108.3293 13-May-14
Fixed Income
BMA Chundrigar Road BMA Asset Management Co. Ltd Aggressive 8.2077 8.1264 13-May-14
Savings Fund Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.54 106.54 13-May-14
Fixed Income
IGI Aggressive Income Fund Alfalah GHP Investment Management Ltd Aggressive 43.8839 43.4494 13-May-14
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.6476 71.6476 13-May-14
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 52.84 51.42 13-May-14
Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 88.5001 86.7478 13-May-14
Fund-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 65.41 62.3 13-May-14
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 56.1971 54.7922 13-May-14
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 72.33 72.33 13-May-14
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 16.11 15.64 13-May-14
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 51.37 50.34 13-May-14
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 115.2926 112.4805 12-May-14
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 108.1068 105.47 12-May-14
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.4055 103.8102 12-May-14
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.7395 78.4398 13-May-14
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.5534 12.0663 13-May-14
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 54.74 53.37 12-May-14
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 108.18 106.038 13-May-14
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 64.74 64.74 13-May-14
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 125.8918 122.5926 13-May-14
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 13.6104 13.0823 13-May-14
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.4 10.12 13-May-14
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 108.74 106.6 13-May-14
Unit Trust of Pak. JS Investments Ltd Balanced 153.07 148.61 13-May-14
ABL AMC Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.8799 12-May-14
Atlas Gold Fund Atlas Asset Management Ltd Commodities 103.4141 103.4141 12-May-14
UBL Gold Fund UBL Fund Managers Ltd Commodities 92.4683 90.0461 12-May-14
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.6914 14.4033 12-May-14
AKD Opportunity Fund AKD Investment Management Ltd Equity 70.3 68.2 13-May-14
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 74.21 70.67 13-May-14
Asian Stocks Fund Safeway Fund Ltd Equity 0 15.86 12-May-14
Askari Equity Fund Askari Investment Management Ltd Equity 128.641 126.0682 13-May-14
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 507.2668 507.2668 13-May-14
Crosby Dragon Fund KASB Funds Ltd Equity 123.79 121.35 13-May-14
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 9.0843 13-May-14
First Habib Stock Fund Habib Asset Management Ltd Equity 118.5821 118.5821 13-May-14
HBL Stock Fund HBL Asset Management Ltd Equity 142.9307 138.279 13-May-14
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 144.6275 141.1 13-May-14
JS Growth Fund-A JS Investments Ltd Equity 175.49 170.37 13-May-14
JS Large Cap Fund JS Investments Ltd Equity 100.59 97.66 13-May-14
JS Value Fund-A JS Investments Ltd Equity 196.97 191.23 13-May-14
Lakson Equity Fund Lakson Investments Ltd Equity 151.1869 146.7834 13-May-14
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 11.2966 10.8583 13-May-14
National Investment Unit Trust National Investment Trust Ltd Equity 60.4 58.63 13-May-14
Pak. Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 78.46 76.35 13-May-14
Pak. Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 12.32 11.99 13-May-14
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 14.6935 14.2655 13-May-14
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 158.1041 153.4991 13-May-14
Safeway Mutual Fund Safeway Fund Ltd Equity 0 26.27 12-May-14
United Stock Advantage Fund UBL Fund Managers Ltd Equity 57.92 56.04 13-May-14
JS Fund of Funds JS Investments Ltd Fund of Funds 52.91 51.36 12-May-14
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 110.59 105.0605 12-May-14
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds 101.84 96.748 12-May-14
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2241 10.073 12-May-14
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3761 10.2228 12-May-14
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 103.1018 101.813 13-May-14
Atlas Income Fund Atlas Asset Management Ltd Income 516.5852 516.5852 13-May-14
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 103.17 101.39 13-May-14
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.03 103.03 13-May-14
First Habib Income Fund Habib Asset Management Ltd Income 100.454 100.454 12-May-14
HBL Income Fund HBL Asset Management Ltd Income 103.6638 103.6638 13-May-14
IGI Income Fund Alfalah GHP Investment Management Ltd Income 102.63 101.6139 13-May-14
JS Income Fund JS Investments Ltd Income 90.18 89.28 13-May-14
Lakson Income Fund Lakson Investments Ltd Income 103.3231 101.7961 13-May-14
MCB Dynamic Cash Fund MCB-Arif Habib Savings & Investments Ltd Income 104.3859 102.279 13-May-14
MetroBank Pak. Sovereign
Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 51.69 50.65 13-May-14
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.5127 10.3731 13-May-14
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.6883 9.5597 13-May-14
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.0583 10.9115 13-May-14
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1401 10.0723 13-May-14
NAMCO Income Fund National Asset Management Co. Ltd Income 104.4984 104.4984 13-May-14
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.93 10.8218 13-May-14
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.0341 10.9249 13-May-14
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 10.5416 10.5416 12-May-14
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 53.93 52.48 13-May-14
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 102.5449 102.5449 13-May-14
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 102.84 102.84 13-May-14
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 104.4766 102.408 13-May-14
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.698 102.3167 13-May-14
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.5688 101.2026 13-May-14
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.18 14.03 13-May-14
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 29.9 29.31 13-May-14
Al Ameen Islamic Income
Fund (Formerly: United Islamic UBL Fund Managers Ltd Islamic Aggressive 106.91 105.49 13-May-14
Income Fund Income)-Income Fixed Income
KASB Islamic Income KASB Funds Ltd Islamic Aggressive 101.5752 100.5594 13-May-14
Opportunity Fund Fixed Income
NAFA Islamic Aggressive NBP Fullerton Asset Management Ltd Islamic Aggressive 9.8313 9.7008 13-May-14
Income Fund Fixed Income
Al Ameen Islamic Asset Allocation
Fund (Formerly: UBL Islamic UBL Fund Managers Ltd Islamic 104.5215 102.452 13-May-14
Asset Allocation Fund) Asset Allocation
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 70.33 66.98 13-May-14
Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Islamic 116.383 113.4734 13-May-14
Allocation Fund-B Asset Allocation
NAFA Islamic Asset Allocation
Fund (Formerly: NAFA Islamic NBP Fullerton Asset Management Ltd Islamic 13.7673 13.2331 13-May-14
Multi Asset Fund) Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Islamic 60.41 58.9 12-May-14
Allocation Fund Asset Allocation
Pak. Int''l Element Islamic MCB-Arif Habib Savings & Investments Ltd Islamic 54.14 52.68 13-May-14
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 110.3201 110.3201 13-May-14
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic 15.57 15.16 13-May-14
Balanced Fund
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0 57.62 12-May-14
Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Capital 99.361 99.361 13-May-14
Protected Fund I Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 11.8824 11.6494 12-May-14
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Islamic Equity 118.54 114.69 13-May-14
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 15.85 15.4 12-May-14
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 432.9444 432.9444 13-May-14
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 168.6509 164.2311 13-May-14
JS Islamic Fund JS Investments Ltd Islamic Equity 81.39 79.01 13-May-14
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 57 55.37 13-May-14
PIML Islamic Equity Fund Primus Investment Management Ltd Islamic Equity 101.14 99.16 13-May-14
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 10.3578 12-May-14
Preservation Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 10.0588 12-May-14
Preservation Fund II of Funds
Al Ameen Islamic Principal
Preservation Fund I (Formerly:
UBL Islamic Principal UBL Fund Managers Ltd Islamic Fund 122.05 115.95 12-May-14
Preservation Fund) of Funds
Al Ameen Islamic Principal
Preservation Fund II (Formerly:
UBL Islamic Principal UBL Fund Managers Ltd Islamic Fund 109.98 104.481 12-May-14
Preservation Fund) of Funds
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Islamic Fund 0 50.77 12-May-14
of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 63.74 62.07 12-May-14
Fund of Funds (Aggressive) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 57.39 56.63 12-May-14
Fund of Funds (Conservative) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 60.02 58.83 12-May-14
Fund of Funds (Moderate) of Funds
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.2776 10.1257 12-May-14
Al Ameen Islamic Sovereign
Fund (Formerly: UBL Islamic
Sovereign Fund C)-C UBL Fund Managers Ltd Islamic Income 103.2529 101.8776 13-May-14
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 102.6726 101.6459 13-May-14
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 511.0656 511.0656 13-May-14
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.42 102.42 13-May-14
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 102.5133 101.4983 13-May-14
JS Islamic Government
Securities Fund JS Investments Ltd Islamic Income 103.31 102.28 13-May-14
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Islamic Income 102.8999 100.823 13-May-14
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.4 51.06 13-May-14
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.48 51.14 13-May-14
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1989 10.1307 13-May-14
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.9785 53.4387 12-May-14
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 71.47 69.43 13-May-14
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Islamic 100.9918 100.9918 14-May-14
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.5646 100.5646 13-May-14
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.1532 50.1532 12-May-14
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Islamic 103.53 101.5 13-May-14
Money Market
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.032 10.032 13-May-14
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2159 50.2159 13-May-14
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.07 502.07 13-May-14
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.1663 101.1663 14-May-14
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.5012 504.5012 13-May-14
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2773 10.1755 13-May-14
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.49 101.49 14-May-14
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4629 100.4629 13-May-14
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.5501 100.5501 13-May-14
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 101.9182 100.9091 13-May-14
JS Cash Fund JS Investments Ltd Money Market 104.62 103.58 14-May-14
KASB Cash Fund KASB Funds Ltd Money Market 104.1071 103.066 14-May-14
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.4626 100.4626 14-May-14
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.3437 100.3437 14-May-14
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0767 10.0767 13-May-14
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1025 10.035 13-May-14
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.2115 50.2115 14-May-14
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.8166 100.8166 14-May-14
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 101.1591 101.1591 13-May-14
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.95 100.95 14-May-14
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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 180.9044 13-May-14
Atlas Pension Fund-Equity Atlas Asset Management Ltd 306.673 13-May-14
Atlas Pension Fund-Gold Atlas Asset Management Ltd 103.6828 12-May-14
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 181.7805 13-May-14
HBL Pension Fund-Debt HBL Asset Management Ltd 122.2022 13-May-14
HBL Pension Fund-Equity HBL Asset Management Ltd 215.8518 13-May-14
HBL Pension Fund-Money Market HBL Asset Management Ltd 120.1399 13-May-14
JS Pension Savings Fund-Debt JS Investments Ltd 186.31 13-May-14
JS Pension Savings Fund-Equity JS Investments Ltd 301.56 13-May-14
JS Pension Savings Fund-Money Market JS Investments Ltd 157.63 13-May-14
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 109.6198 13-May-14
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 132.1101 13-May-14
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 107.6382 13-May-14
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 175.21 13-May-14
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 259.33 13-May-14
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 178.33 13-May-14
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 100.75 12-May-14
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 147.43 13-May-14
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 308.82 13-May-14
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 142.12 13-May-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 303.2 13-May-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 134.46 13-May-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 139.03 13-May-14
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 166.7311 13-May-14
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 385.2033 13-May-14
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 175.4874 13-May-14
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 120.1203 13-May-14
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 237.2018 13-May-14
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 118.8934 13-May-14
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 172.75 13-May-14
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 379.58 13-May-14
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 150.33 13-May-14
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 182.74 13-May-14
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 313.24 13-May-14
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 181.76 13-May-14
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 108.3168 13-May-14
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 127.6153 13-May-14
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 107.7501 13-May-14
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 168.57 13-May-14
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 260.91 13-May-14
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 155.09 13-May-14
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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 8.73 13-May-14
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 10.62 13-May-14
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 43.53 13-May-14
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 19.38 13-May-14
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.12 12-May-14
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