Mutual Funds Association has issued open-end funds daily prices for Tuesday (November 05, 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 Aggressive 49.1602 48.6734 1-Nov-13
(Formerly: AKD Income Fund) Management Ltd Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 49.9693 48.5139 31-Oct-13
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 103.253 101.1879 1-Nov-13
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.1215 8.0411 1-Nov-13
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.65 105.65 1-Nov-13
Fixed Income
IGI Aggressive Income Fund Alfalah GHP Investment Management Ltd Aggressive 43.4587 43.0284 31-Oct-13
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 74.0697 74.0697 1-Nov-13
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive 52.35 50.94 1-Nov-13
and Investments Ltd Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 81.8017 80.182 1-Nov-13
Fund-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.73 54.98 31-Oct-13
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 47.8315 46.6357 1-Nov-13
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 63.56 63.56 1-Nov-13
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 13.81 13.4 1-Nov-13
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 41.3 40.47 1-Nov-13
Lakson Asset Allocation Developed
Markets Fund Lakson Investments Ltd Asset Allocation 113.9452 111.166 31-Oct-13
Lakson Asset Allocation Emerging
Markets Fund Lakson Investments Ltd Asset Allocation 108.8719 106.2164 31-Oct-13
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 106.1388 103.55 31-Oct-13
MCB Dynamic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 76.2368 73.1593 1-Nov-13
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.0288 11.6784 1-Nov-13
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 53.06 51.73 1-Nov-13
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 103.4147 101.3671 1-Nov-13
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 58.13 58.13 1-Nov-13
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.0772 104.2711 31-Oct-13
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 12.2546 11.8977 1-Nov-13
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 8.96 8.72 1-Nov-13
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 101.7081 99.7138 1-Nov-13
Unit Trust of Pakistan JS Investments Ltd Balanced 128.29 124.55 1-Nov-13
ABL AMC Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2601 1-Nov-13
Atlas Gold Fund Atlas Asset Management Ltd Commodities 101.4487 101.4487 31-Oct-13
UBL Gold Fund UBL Fund Managers Ltd Commodities 90.3944 88.0265 31-Oct-13
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.6402 11.412 1-Nov-13
AKD Opportunity Fund AKD Investment Management Ltd Equity 51.15 49.6 1-Nov-13
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 60.48 57.6 31-Oct-13
Asian Stocks Fund Safeway Fund Ltd Equity 0 11.57 31-Oct-13
Askari Equity Fund Askari Investment Management Ltd Equity 105.0169 102.9166 1-Nov-13
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 434.1459 434.1459 1-Nov-13
Crosby Dragon Fund KASB Funds Ltd Equity 105.63 103.55 1-Nov-13
First Capital Mutual Fund First Capital Investments Ltd Equity 0 7.4666 1-Nov-13
First Habib Stock Fund Habib Asset Management Ltd Equity 103.6361 103.6361 1-Nov-13
HBL Stock Fund HBL Asset Management Ltd Equity 118.1144 114.2703 31-Oct-13
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 120.5521 117.6118 31-Oct-13
JS Growth Fund-A JS Investments Ltd Equity 135.11 131.17 1-Nov-13
JS Large Cap Fund JS Investments Ltd Equity 79.25 76.94 1-Nov-13
JS Value Fund-A JS Investments Ltd Equity 154.32 149.82 1-Nov-13
Lakson Equity Fund Lakson Investments Ltd Equity 127.1063 123.4041 1-Nov-13
MCB Dynamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Equity 106.8412 103.2471 1-Nov-13
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 9.4248 9.1503 1-Nov-13
National Investment Unit Trust National Investment Trust Ltd Equity 42.15 40.88 1-Nov-13
Pakistan Premier Fund MCB-Arif Habib Savings and Investments Ltd Equity 12.05 11.73 1-Nov-13
Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 63.85 62.13 1-Nov-13
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Equity 10.45 10.17 1-Nov-13
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 13.0194 12.6402 1-Nov-13
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 126.3056 122.6268 1-Nov-13
Safeway Mutual Fund Safeway Fund Ltd Equity 0 18.62 31-Oct-13
United Stock Advantage Fund UBL Fund Managers Ltd Equity 47.43 45.89 1-Nov-13
JS Fund of Funds JS Investments Ltd Fund of Funds 43.48 42.21 31-Oct-13
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 116.29 110.48 31-Oct-13
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 98.34 93.42 31-Oct-13
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1693 10.019 1-Nov-13
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2273 10.0762 1-Nov-13
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 101.6637 100.3929 1-Nov-13
Atlas Income Fund Atlas Asset Management Ltd Income 507.2038 507.2038 1-Nov-13
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 102.59 100.82 1-Nov-13
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.12 102.12 1-Nov-13
First Habib Income Fund Habib Asset Management Ltd Income 100.2827 100.2827 1-Nov-13
HBL Income Fund HBL Asset Management Ltd Income 101.3828 101.3828 31-Oct-13
IGI Income Fund Alfalah GHP Investment Management Ltd Income 101.8893 100.8805 31-Oct-13
JS Income Fund JS Investments Ltd Income 88.42 87.54 1-Nov-13
Lakson Income Fund Lakson Investments Ltd Income 102.0682 100.5598 1-Nov-13
MCB Dynamic Cash Fund MCB-Arif Habib Savings and Investments Ltd Income 103.8088 101.7135 1-Nov-13
MetroBank Pakistan Sovereign
Fund (Perpetual) MCB-Arif Habib Savings and Investments Ltd Income 51.45 50.41 1-Nov-13
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.487 10.3832 1-Nov-13
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.479 9.3851 1-Nov-13
NAFA Income Opportunity
Fund (Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.4016 10.4016 1-Nov-13
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0972 10.047 1-Nov-13
NAMCO Income Fund National Asset Management Co. Ltd Income 101.1044 101.1044 1-Nov-13
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.4034 10.3004 1-Nov-13
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.5631 10.4585 1-Nov-13
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1758 10.1758 1-Nov-13
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 53.82 52.37 1-Nov-13
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 101.8531 101.8531 1-Nov-13
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 103.3443 101.2981 1-Nov-13
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.775 100.4193 1-Nov-13
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.0015 100.6428 1-Nov-13
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.58 11.45 1-Nov-13
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 25.97 25.46 1-Nov-13
KASB Islamic Income KASB Funds Ltd Islamic Aggressive 100.7879 99.78 1-Nov-13
Opportunity Fund Fixed Income
NAFA Islamic Aggressive Income
Fund (Formerly: NAFA Islamic NBP Fullerton Islamic Aggressive 9.0208 8.9315 1-Nov-13
Income Fund) Asset Management Ltd Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 100.03 98.7 1-Nov-13
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 63.81 60.77 31-Oct-13
Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Islamic 105.0813 102.4543 1-Nov-13
Allocation Fund-B Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Islamic 55.62 54.23 1-Nov-13
Allocation Fund Asset Allocation
Pakistan Int''l Element Islamic MCB-Arif Habib Savings Islamic 48.89 47.57 1-Nov-13
Asset Allocation Fund and Investments Ltd Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 101.3151 101.3151 1-Nov-13
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic 13.72 13.36 1-Nov-13
Balanced Fund
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 12.5366 12.1715 1-Nov-13
Balanced Fund
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0 53.44 1-Nov-13
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 10.2509 10.0499 1-Nov-13
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 13.3 12.92 1-Nov-13
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 395.0326 395.0326 1-Nov-13
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 136.2364 132.6661 31-Oct-13
JS Islamic Fund JS Investments Ltd Islamic Equity 64.99 63.09 1-Nov-13
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 47.48 46.12 1-Nov-13
UBL Shariah Stock Fund
(Formerly: United Composite
Islamic Fund) UBL Fund Managers Ltd Islamic Equity 99.34 96.11 1-Nov-13
Meezan Financial Planning Fund Al Meezan Investment Islamic Fund 55.76 54.3 31-Oct-13
of Funds (Aggressive) Management Ltd of Funds
Meezan Financial Planning Fund Al Meezan Investment Islamic Fund 53.24 52.53 31-Oct-13
of Funds (Conservative) Management Ltd of Funds
Meezan Financial Planning Fund Al Meezan Investment Islamic Fund 54.05 52.98 31-Oct-13
of Funds (Moderate) Management Ltd of Funds
UBL Islamic Principal UBL Fund Managers Ltd Islamic Fund 109.66 104.18 30-Oct-13
Preservation Fund-I of Funds
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.2208 10.0698 1-Nov-13
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.5341 100.5188 1-Nov-13
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 505.7947 505.7947 1-Nov-13
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 101.99 101.99 1-Nov-13
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 101.677 100.6703 31-Oct-13
JS Islamic Government
Securities Fund JS Investments Ltd Islamic Income 101.44 100.43 1-Nov-13
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Islamic Income 102.7911 100.7164 1-Nov-13
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52 51.65 1-Nov-13
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.78 50.44 1-Nov-13
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1361 10.0857 1-Nov-13
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.5054 51.9803 1-Nov-13
UBL Islamic Sovereign Fund
(Formerly: UBL Islamic
Savings Fund)-C UBL Fund Managers Ltd Islamic Income 101.8335 100.4771 1-Nov-13
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 61.57 59.81 1-Nov-13
Index Tracker
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.6061 100.6061 31-Oct-13
Index Tracker
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.11 50.11 1-Nov-13
Index Tracker
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 102.4049 102.4049 4-Nov-13
Index Tracker
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0231 10.0231 4-Nov-13
AKD Cash Fund AKD Investment Management Ltd Money Market 50.0909 50.0909 1-Nov-13
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.74 500.74 31-Oct-13
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.8419 100.8419 1-Nov-13
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.0586 503.0586 1-Nov-13
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2242 10.123 1-Nov-13
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.55 101.55 1-Nov-13
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.2726 100.2726 1-Nov-13
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.9733 100.9733 31-Oct-13
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 101.9433 100.934 31-Oct-13
JS Cash Fund JS Investments Ltd Money Market 103.34 102.31 4-Nov-13
KASB Cash Fund KASB Funds Ltd Money Market 103.2325 102.2001 4-Nov-13
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.2381 100.2381 4-Nov-13
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 101.1714 100.1504 4-Nov-13
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0495 10.0495 1-Nov-13
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0679 10.0178 1-Nov-13
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.1065 50.1065 4-Nov-13
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.7844 100.7844 4-Nov-13
Primus Cash Fund Primus Investment Management Ltd Money Market 101.1392 101.1392 1-Nov-13
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.1284 100.1284 1-Nov-13
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.5963 100.5963 4-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 171.2322 1-Nov-13
Atlas Pension Fund-Equity Atlas Asset Management Ltd 255.8648 1-Nov-13
Atlas Pension Fund-Gold Atlas Asset Management Ltd 101.6943 31-Oct-13
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 174.733 1-Nov-13
HBL Pension Fund-Debt HBL Asset Management Ltd 116.4621 31-Oct-13
HBL Pension Fund-Equity HBL Asset Management Ltd 186.2346 31-Oct-13
HBL Pension Fund-Money Market HBL Asset Management Ltd 115.6586 31-Oct-13
JS Pension Savings Fund-Debt JS Investments Ltd 177.67 1-Nov-13
JS Pension Savings Fund-Equity JS Investments Ltd 207.12 1-Nov-13
JS Pension Savings Fund-Money Market JS Investments Ltd 152.26 1-Nov-13
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 103.6531 1-Nov-13
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 104.9224 1-Nov-13
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 103.4875 1-Nov-13
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 165.13 1-Nov-13
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 197.53 1-Nov-13
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 171.81 1-Nov-13
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 139.28 1-Nov-13
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 245.15 1-Nov-13
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 136.73 1-Nov-13
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 159.1525 1-Nov-13
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 341.7659 1-Nov-13
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 168.0075 1-Nov-13
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 115.5245 31-Oct-13
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 185.7698 31-Oct-13
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 115.1681 31-Oct-13
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 165.89 1-Nov-13
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 281.31 1-Nov-13
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 144.84 1-Nov-13
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 174.75 1-Nov-13
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 252.38 1-Nov-13
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 174.94 1-Nov-13
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 103.2086 1-Nov-13
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 103.1587 1-Nov-13
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 103.2463 1-Nov-13
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 160.75 1-Nov-13
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 200.01 1-Nov-13
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 149.5 1-Nov-13
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 133.12 1-Nov-13
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 244.95 1-Nov-13
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 129.23 1-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 8.1801 24-Oct-13
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 10.15 1-Nov-13
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 32.91 1-Nov-13
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 14.96 1-Nov-13
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.46 1-Nov-13
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