Print
Print 2014-05-21
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 20, 2014)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 20, 2014)
==============================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
==============================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.0856 49.5896 20-May-14
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 52.1602 50.641 19-May-14
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 110.6903 108.4765 20-May-14
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.2142 8.1329 20-May-14
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.62 106.62 20-May-14
Fixed Income
IGI Aggressive Income Fund Alfalah GHP Investment Aggressive 43.9555 43.5203 19-May-14
Management Ltd Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.6952 71.6952 20-May-14
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings Aggressive 52.85 51.43 20-May-14
& Investments Ltd Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 88.5911 86.837 20-May-14
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 66.14 62.99 19-May-14
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 56.6987 55.2812 20-May-14
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.91 73.91 20-May-14
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 18.82 18.27 20-May-14
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 51.87 50.82 20-May-14
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 115.1818 112.3724 19-May-14
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 108.591 105.9424 19-May-14
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.4555 103.859 19-May-14
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.15 78.8338 20-May-14
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.7038 12.2109 20-May-14
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 54.88 53.51 19-May-14
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 108.621 106.4703 20-May-14
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.83 65.83 20-May-14
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 128.2838 124.9219 20-May-14
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 13.7949 13.2596 20-May-14
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.6 10.31 20-May-14
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 109.54 107.39 20-May-14
Unit Trust of Pak. JS Investments Ltd Balanced 156.21 151.66 20-May-14
ABL AMC Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.8985 20-May-14
Atlas Gold Fund Atlas Asset Management Ltd Commodities 103.3478 103.3478 19-May-14
UBL Gold Fund UBL Fund Managers Ltd Commodities 92.3704 89.9507 19-May-14
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.905 14.6127 20-May-14
AKD Opportunity Fund AKD Investment Management Ltd Equity 71.8 69.65 20-May-14
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 75.24 71.66 19-May-14
Asian Stocks Fund Safeway Fund Ltd Equity 0 15.91 14-May-14
Askari Equity Fund Askari Investment Management Ltd Equity 130.8473 128.2304 20-May-14
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 510.2021 510.2021 20-May-14
Crosby Dragon Fund KASB Funds Ltd Equity 124.7 122.24 20-May-14
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 9.254 20-May-14
First Habib Stock Fund Habib Asset Management Ltd Equity 120.989 120.989 20-May-14
HBL Stock Fund HBL Asset Management Ltd Equity 146.3945 141.6301 20-May-14
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 146.7428 143.1637 19-May-14
JS Growth Fund-A JS Investments Ltd Equity 178.67 173.46 20-May-14
JS Large Cap Fund JS Investments Ltd Equity 104.3 101.26 20-May-14
JS Value Fund-A JS Investments Ltd Equity 200.19 194.35 20-May-14
Lakson Equity Fund Lakson Investments Ltd Equity 152.6238 148.1784 20-May-14
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 11.5003 11.0541 20-May-14
National Investment Unit Trust National Investment Trust Ltd Equity 62.85 60.99 20-May-14
Pak. Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 80.05 77.9 20-May-14
Pak. Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 12.33 12 20-May-14
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 14.9468 14.5115 20-May-14
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 162.7731 158.0321 20-May-14
Safeway Mutual Fund Safeway Fund Ltd Equity 0 26.36 14-May-14
United Stock Advantage Fund UBL Fund Managers Ltd Equity 59.38 57.45 20-May-14
JS Fund of Funds JS Investments Ltd Fund of Funds 53.95 52.37 19-May-14
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 112.94 107.29 19-May-14
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds 103.91 98.7145 19-May-14
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2414 10.09 20-May-14
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3892 10.2357 20-May-14
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 102.2639 101.2514 19-May-14
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.3828 101.103 20-May-14
Atlas Income Fund Atlas Asset Management Ltd Income 517.0854 517.0854 20-May-14
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 103.33 101.55 20-May-14
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.16 103.16 20-May-14
First Habib Income Fund Habib Asset Management Ltd Income 100.6264 100.6264 20-May-14
HBL Income Fund HBL Asset Management Ltd Income 103.7615 103.7615 20-May-14
IGI Income Fund Alfalah GHP Investment Management Ltd Income 102.9694 101.9499 19-May-14
JS Income Fund JS Investments Ltd Income 90.27 89.37 20-May-14
Lakson Income Fund Lakson Investments Ltd Income 103.4827 101.9534 20-May-14
MCB Dynamic Cash Fund MCB-Arif Habib Savings & Investments Ltd Income 104.3669 102.2604 20-May-14
MetroBank Pak. Sovereign
Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 51.66 50.62 20-May-14
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.5252 10.3855 20-May-14
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.6974 9.5686 20-May-14
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.0795 10.9324 20-May-14
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1541 10.0862 20-May-14
NAMCO Income Fund National Asset Management Co. Ltd Income 104.6539 104.6539 20-May-14
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.9405 10.8322 20-May-14
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.043 10.9337 20-May-14
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 10.5518 10.5518 19-May-14
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 54 52.55 20-May-14
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 102.4139 102.4139 20-May-14
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 102.9 102.9 20-May-14
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 104.5919 102.521 20-May-14
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.7285 102.3468 20-May-14
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.7114 101.3433 20-May-14
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.38 14.22 20-May-14
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.14 29.54 20-May-14
Al Ameen Islamic Income Fund (Formerly: UBL Fund Managers Ltd Islamic Aggressive 107.36 105.93 20-May-14
United Islamic Income Fund Income)-Income Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 101.9548 100.9352 20-May-14
Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 9.8505 9.7197 20-May-14
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Islamic 105.092 103.0112 20-May-14
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 70.96 67.59 19-May-14
Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Islamic 117.3046 114.372 20-May-14
Allocation Fund-B Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Islamic 13.8936 13.3545 20-May-14
(Formerly: NAFA Islamic Multi Asset Fund) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Islamic 60.57 59.06 19-May-14
Asset Allocation Fund Asset Allocation
Pak. Int'l Element Islamic MCB-Arif Habib Savings Islamic 55.04 53.56 19-May-14
Asset Allocation Fund & Investments Ltd Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 112.0367 112.0367 20-May-14
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic 15.71 15.3 20-May-14
Balanced Fund
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0 57.83 19-May-14
Protected Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Islamic Capital 99.8545 99.8545 20-May-14
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 12.0515 11.8152 20-May-14
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Islamic Equity 121.24 117.3 20-May-14
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 16.26 15.8 20-May-14
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 436.3912 436.3912 20-May-14
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 172.7431 168.2161 20-May-14
JS Islamic Fund JS Investments Ltd Islamic Equity 83.49 81.05 20-May-14
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 57.95 56.29 20-May-14
PIML Islamic Equity Fund Primus Investment Management Ltd Islamic Equity 102.13 100.12 20-May-14
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 10.437 20-May-14
Preservation Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 10.1366 20-May-14
Preservation Fund II of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 124.32 118.1 19-May-14
Fund I (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 112.05 106.4475 19-May-14
Fund II (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Islamic Fund 0 51.65 19-May-14
of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 65.04 63.34 19-May-14
Fund of Funds (Aggressive) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 57.89 57.12 19-May-14
Fund of Funds (Conservative) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 60.92 59.71 19-May-14
Fund of Funds (Moderate) of Funds
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.2987 10.1465 20-May-14
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Islamic Income 103.4147 102.0372 20-May-14
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 102.1526 101.1311 20-May-14
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 511.7923 511.7923 20-May-14
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.56 102.56 20-May-14
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 102.6287 101.6126 19-May-14
JS Islamic Government
Securities Fund JS Investments Ltd Islamic Income 103.49 102.46 20-May-14
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Islamic Income 103.0409 100.9611 20-May-14
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.48 51.14 20-May-14
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.55 51.21 20-May-14
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2132 10.1449 20-May-14
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 54.0271 53.4868 19-May-14
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 72.25 70.19 20-May-14
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Islamic 101.0938 101.0938 21-May-14
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.6981 100.6981 20-May-14
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.2193 50.2193 20-May-14
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Islamic 103.56 101.52 20-May-14
Money Market
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0485 10.0485 21-May-14
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2974 50.2974 20-May-14
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.73 502.73 19-May-14
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.2636 505.2636 20-May-14
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.292 10.1901 20-May-14
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.65 101.65 21-May-14
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.611 100.611 20-May-14
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.6942 100.6942 20-May-14
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 102.0509 101.0405 19-May-14
JS Cash Fund JS Investments Ltd Money Market 104.8 103.76 21-May-14
KASB Cash Fund KASB Funds Ltd Money Market 104.2646 103.2219 21-May-14
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6132 100.6132 21-May-14
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.4956 100.4956 21-May-14
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0918 10.0918 20-May-14
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1174 10.0498 20-May-14
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.288 50.288 21-May-14
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.9655 100.9655 21-May-14
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 101.3193 101.3193 20-May-14
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0895 101.0895 21-May-14
==============================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
==============================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
==============================================================================================================================================
Atlas Pension Fund-Debt Atlas Asset Management Ltd 181.0524 20-May-14
Atlas Pension Fund-Equity Atlas Asset Management Ltd 309.593 20-May-14
Atlas Pension Fund-Gold Atlas Asset Management Ltd 103.5409 19-May-14
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 182.0506 20-May-14
HBL Pension Fund-Debt HBL Asset Management Ltd 122.3418 20-May-14
HBL Pension Fund-Equity HBL Asset Management Ltd 221.0901 20-May-14
HBL Pension Fund-Money Market HBL Asset Management Ltd 120.278 20-May-14
JS Pension Savings Fund-Debt JS Investments Ltd 186.9 20-May-14
JS Pension Savings Fund-Equity JS Investments Ltd 311.9 20-May-14
JS Pension Savings Fund-Money Market JS Investments Ltd 157.91 20-May-14
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 109.6685 20-May-14
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 134.6108 20-May-14
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 107.7899 20-May-14
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 175.05 20-May-14
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 267.26 20-May-14
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 178.56 20-May-14
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 100.77 19-May-14
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 147.3 20-May-14
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 318.77 20-May-14
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 142.28 20-May-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 312.36 20-May-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 134.57 20-May-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 139.18 20-May-14
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 166.9652 20-May-14
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 388.4029 20-May-14
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 175.7736 20-May-14
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 120.415 20-May-14
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 244.246 20-May-14
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 119.126 20-May-14
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 172.92 20-May-14
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 391.39 20-May-14
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 150.56 20-May-14
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 182.96 20-May-14
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 319.23 20-May-14
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 181.96 20-May-14
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 108.4697 20-May-14
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 129.8515 20-May-14
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 107.8613 20-May-14
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 168.82 20-May-14
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 268.11 20-May-14
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 155.21 20-May-14
==============================================================================================================================================
CLOSED-END FUND NAVs:
==============================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
==============================================================================================================================================
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 8.8283 20-May-14
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 10.99 20-May-14
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 44.6 19-May-14
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 19.85 19-May-14
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.14 19-May-14
==============================================================================================================================================
Comments
Comments are closed.