Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 22, 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 48.9995 48.5143 21-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 103.0178 100.9574 22-Oct-13
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.1556 8.0749 22-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 73.7865 73.7865 22-Oct-13
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive 52.54 51.13 22-Oct-13
and Investments Ltd Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 81.6636 80.0467 22-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 47.9757 46.7763 22-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 41.25 40.42 22-Oct-13
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 113.4249 110.6584 21-Oct-13
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 109.217 106.5531 21-Oct-13
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 105.8406 103.2591 21-Oct-13
MCB Dynamic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 76.0803 73.0091 22-Oct-13
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.9964 11.647 22-Oct-13
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 53.54 52.2 22-Oct-13
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 103.148 101.1057 22-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 103.9167 101.1934 21-Oct-13
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 12.2186 11.8627 22-Oct-13
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 8.96 8.72 22-Oct-13
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 101.5684 99.5768 21-Oct-13
Unit Trust of Pakistan JS Investments Ltd Balanced 127.61 123.89 22-Oct-13
ABL AMC Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2493 22-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 100.7675 100.7675 21-Oct-13
UBL Gold Fund UBL Fund Managers Ltd Commodities 89.7627 87.4113 21-Oct-13
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.6567 11.4281 22-Oct-13
AKD Opportunity Fund AKD Investment Management Ltd Equity 51.15 49.6 21-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 105.8515 103.7345 22-Oct-13
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 432.1077 432.1077 22-Oct-13
Crosby Dragon Fund KASB Funds Ltd Equity 104.9 102.84 22-Oct-13
First Capital Mutual Fund First Capital Investments Ltd Equity 0 7.5161 22-Oct-13
First Habib Stock Fund Habib Asset Management Ltd Equity 104.2806 104.2806 22-Oct-13
HBL Stock Fund HBL Asset Management Ltd Equity 114.0262 110.3152 21-Oct-13
IGI Stock Fund IGI Funds Ltd Equity 114.9936 112.1889 14-Oct-13
JS Growth Fund-A JS Investments Ltd Equity 134.65 130.72 22-Oct-13
JS Large Cap Fund JS Investments Ltd Equity 78.55 76.26 22-Oct-13
JS Value Fund-A JS Investments Ltd Equity 154.39 149.89 22-Oct-13
Lakson Equity Fund Lakson Investments Ltd Equity 125.2626 121.6141 22-Oct-13
MCB Dynamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Equity 106.5718 102.9867 22-Oct-13
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 9.4862 9.2099 22-Oct-13
National Investment Unit Trust National Investment Trust Ltd Equity 42.05 40.82 22-Oct-13
Pakistan Premier Fund MCB-Arif Habib Savings and Investments Ltd Equity 12.02 11.7 22-Oct-13
Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 63.69 61.98 22-Oct-13
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Equity 10.42 10.14 22-Oct-13
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.6693 12.3003 22-Oct-13
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 125.3565 121.7053 22-Oct-13
Safeway Mutual Fund Safeway Fund Ltd Equity 0 18.26 14-Oct-13
United Stock Advantage Fund UBL Fund Managers Ltd Equity 47.25 45.71 22-Oct-13
JS Fund of Funds JS Investments Ltd Fund of Funds 42.83 41.58 21-Oct-13
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 115.64 109.86 21-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 10.2 10.0493 22-Oct-13
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2069 10.0561 22-Oct-13
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 101.4054 100.1378 22-Oct-13
Atlas Income Fund Atlas Asset Management Ltd Income 505.9401 505.9401 22-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 100.5244 100.5244 22-Oct-13
HBL Income Fund HBL Asset Management Ltd Income 102.5772 102.5772 21-Oct-13
IGI Income Fund IGI Funds Ltd Income 101.5253 100.5201 14-Oct-13
JS Income Fund JS Investments Ltd Income 88.38 87.5 22-Oct-13
Lakson Income Fund Lakson Investments Ltd Income 102.3719 100.859 22-Oct-13
MCB Dynamic Cash Fund MCB-Arif Habib Savings and Investments Ltd Income 103.5618 101.4715 22-Oct-13
MetroBank Pakistan Sovereign
Fund (Perpetual) MCB-Arif Habib Savings and Investments Ltd Income 51.31 50.27 22-Oct-13
NAFA Financial Sector
Income Fund NBP Fullerton Asset Management Ltd Income 10.617 10.5119 22-Oct-13
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.4486 9.355 22-Oct-13
NAFA Income Opportunity
Fund (Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.363 10.363 22-Oct-13
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1377 10.0873 22-Oct-13
NAMCO Income Fund National Asset Management Co. Ltd Income 101.0393 101.0393 22-Oct-13
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.3775 10.2748 22-Oct-13
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.5287 10.4245 22-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 53.68 52.24 22-Oct-13
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 101.5873 101.5873 22-Oct-13
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 103.1554 101.1129 22-Oct-13
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.9917 100.6332 21-Oct-13
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.2408 100.8789 21-Oct-13
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.13 11.01 21-Oct-13
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 25.38 24.88 22-Oct-13
KASB Islamic Income KASB Funds Ltd Islamic Aggressive 101.2515 100.2389 22-Oct-13
Opportunity Fund Fixed Income
NAFA Islamic Aggressive
Income Fund (Formerly: NAFA NBP Fullerton Asset Management Ltd Islamic Aggressive 9.0029 8.9138 22-Oct-13
Islamic Income Fund) Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 99.82 98.49 21-Oct-13
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Islamic 61.49 58.56 14-Oct-13
Management Ltd Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Islamic 104.6097 101.9945 22-Oct-13
Allocation Fund-B Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Islamic 55.71 54.32 22-Oct-13
Allocation Fund Management Co. Ltd Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings Islamic 49.15 47.83 22-Oct-13
Islamic Asset Allocation Fund and Investments Ltd Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic Balanced Fund 101.3693 101.3693 22-Oct-13
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 13.61 13.25 22-Oct-13
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 12.4506 12.088 22-Oct-13
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0 53.25 22-Oct-13
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 10.1514 9.9524 22-Oct-13
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 13.16 12.78 22-Oct-13
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 391.6933 391.6933 22-Oct-13
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 131.9046 128.4478 21-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 46.88 45.54 22-Oct-13
UBL Shariah Stock Fund
(Formerly: United Composite
Islamic Fund) UBL Fund Managers Ltd Islamic Equity 96.19 93.06 21-Oct-13
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 54.18 52.76 21-Oct-13
Fund of Funds (Aggressive) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 52.67 51.97 21-Oct-13
Fund of Funds (Conservative) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 53 53 21-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 10.2006 10.0499 22-Oct-13
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.3697 100.356 22-Oct-13
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 504.8239 504.8239 22-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 101.77 100.76 22-Oct-13
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Islamic Income 102.5939 100.5231 22-Oct-13
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.89 51.54 22-Oct-13
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.68 50.34 22-Oct-13
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1789 10.1283 22-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 102.1288 100.7684 22-Oct-13
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 60.68 58.95 22-Oct-13
Index Tracker
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.4575 100.4575 21-Oct-13
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.3377 50.3377 22-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 10.053 10.053 23-Oct-13
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2621 50.2621 21-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 100.6167 100.6167 23-Oct-13
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.0448 505.0448 22-Oct-13
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2606 10.159 22-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 100.5619 100.5619 22-Oct-13
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.7256 100.7256 21-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 103.57 102.54 23-Oct-13
KASB Cash Fund KASB Funds Ltd Money Market 103.5656 102.5298 23-Oct-13
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.5291 100.5291 23-Oct-13
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 101.5832 100.558 23-Oct-13
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0852 10.0852 22-Oct-13
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1036 10.0533 22-Oct-13
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.2826 50.2826 23-Oct-13
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.1036 101.1036 23-Oct-13
Primus Cash Fund Primus Investment Management Ltd Money Market 100.9714 100.9714 21-Oct-13
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 101.1354 101.1354 21-Oct-13
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.846 100.846 22-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 170.7973 22-Oct-13
Atlas Pension Fund-Equity Atlas Asset Management Ltd 253.7543 22-Oct-13
Atlas Pension Fund-Gold Atlas Asset Management Ltd 101.0375 21-Oct-13
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 174.3272 22-Oct-13
HBL Pension Fund-Debt HBL Asset Management Ltd 116.2162 21-Oct-13
HBL Pension Fund-Equity HBL Asset Management Ltd 180.5848 21-Oct-13
HBL Pension Fund-Money Market HBL Asset Management Ltd 115.4212 21-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 103.464 22-Oct-13
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 104.9566 22-Oct-13
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 103.27 22-Oct-13
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 164.75 22-Oct-13
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 196.87 22-Oct-13
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 171.42 22-Oct-13
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 138.94 22-Oct-13
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 243.18 22-Oct-13
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 136.42 22-Oct-13
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 158.8893 22-Oct-13
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 339.1167 22-Oct-13
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 167.7347 22-Oct-13
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 115.3356 21-Oct-13
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 180.5931 21-Oct-13
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 114.9868 21-Oct-13
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 165.61 22-Oct-13
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 280.44 22-Oct-13
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 144.62 22-Oct-13
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 174.38 22-Oct-13
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 250.53 22-Oct-13
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 174.69 22-Oct-13
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 103.019 22-Oct-13
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 102.6568 22-Oct-13
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 103.0736 22-Oct-13
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 160.51 22-Oct-13
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 200.99 22-Oct-13
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 149.28 22-Oct-13
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 132.87 21-Oct-13
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 237.73 21-Oct-13
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 129.02 21-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 8.3511 22-Oct-13
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 10.25 21-Oct-13
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 32.7 22-Oct-13
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 14.89 22-Oct-13
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.43 22-Oct-13
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