Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 06, 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 49.2109 48.7236 6-Nov-13
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Aggressive 50.019 48.5621 6-Nov-13
Management Ltd Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 103.4619 101.3927 6-Nov-13
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.1273 8.0468 6-Nov-13
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.3 105.3 6-Nov-13
Fixed Income
IGI Aggressive Income Fund Alfalah GHP Investment Aggressive 43.4997 43.069 6-Nov-13
Management Ltd Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 73.8989 73.8989 6-Nov-13
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive 52.39 50.98 6-Nov-13
and Investments Ltd Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 81.79 80.1706 5-Nov-13
Fund-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.18 55.41 6-Nov-13
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 48.6472 47.431 6-Nov-13
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 64.19 64.19 6-Nov-13
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 14.21 13.79 6-Nov-13
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 41.75 40.91 6-Nov-13
Lakson Asset Allocation Developed
Markets Fund Lakson Investments Ltd Asset Allocation 113.918 111.1395 5-Nov-13
Lakson Asset Allocation Emerging
Markets Fund Lakson Investments Ltd Asset Allocation 108.5694 105.9213 5-Nov-13
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 106.3048 103.712 5-Nov-13
MCB Dynamic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 76.474 73.3869 6-Nov-13
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.1017 11.7492 6-Nov-13
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 52.93 51.61 5-Nov-13
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 103.9029 101.8456 6-Nov-13
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 58.43 58.43 6-Nov-13
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.9837 104.18 5-Nov-13
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 12.4167 12.055 6-Nov-13
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 9.04 8.8 6-Nov-13
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 102.52 100.5098 6-Nov-13
Unit Trust of Pakistan JS Investments Ltd Balanced 130.72 126.91 6-Nov-13
ABL AMC Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2808 6-Nov-13
Atlas Gold Fund Atlas Asset Management Ltd Commodities 100.72 100.72 5-Nov-13
UBL Gold Fund UBL Fund Managers Ltd Commodities 89.7219 87.3716 5-Nov-13
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.9554 11.721 6-Nov-13
AKD Opportunity Fund AKD Investment Management Ltd Equity 51.9 50.35 6-Nov-13
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 61.38 58.46 6-Nov-13
Asian Stocks Fund Safeway Fund Ltd Equity 0 11.64 5-Nov-13
Askari Equity Fund Askari Investment Management Ltd Equity 107.3931 105.2452 6-Nov-13
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 443.3697 443.3697 6-Nov-13
Crosby Dragon Fund KASB Funds Ltd Equity 107.39 105.28 6-Nov-13
First Capital Mutual Fund First Capital Investments Ltd Equity 0 7.7325 6-Nov-13
First Habib Stock Fund Habib Asset Management Ltd Equity 105.5775 105.5775 6-Nov-13
HBL Stock Fund HBL Asset Management Ltd Equity 117.7178 113.8867 5-Nov-13
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 123.439 120.4283 6-Nov-13
JS Growth Fund-A JS Investments Ltd Equity 138.45 134.41 6-Nov-13
JS Large Cap Fund JS Investments Ltd Equity 81.36 78.99 6-Nov-13
JS Value Fund-A JS Investments Ltd Equity 157.3 152.71 6-Nov-13
Lakson Equity Fund Lakson Investments Ltd Equity 129.937 126.1524 6-Nov-13
MCB Dynamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Equity 108.7247 105.0672 6-Nov-13
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 9.6643 9.3828 6-Nov-13
National Investment Unit Trust National Investment Trust Ltd Equity 43 41.73 6-Nov-13
Pakistan Premier Fund MCB-Arif Habib Savings and Investments Ltd Equity 12.24 11.91 6-Nov-13
Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 64.91 63.16 6-Nov-13
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Equity 10.61 10.32 6-Nov-13
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 13.1879 12.8038 6-Nov-13
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 128.6193 124.8731 6-Nov-13
Safeway Mutual Fund Safeway Fund Ltd Equity 0 18.76 5-Nov-13
United Stock Advantage Fund UBL Fund Managers Ltd Equity 48.63 47.05 6-Nov-13
JS Fund of Funds JS Investments Ltd Fund of Funds 43.17 41.91 4-Nov-13
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 116.45 110.63 5-Nov-13
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 98.49 93.5655 5-Nov-13
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1796 10.0292 6-Nov-13
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2369 10.0856 6-Nov-13
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 101.7543 100.4824 6-Nov-13
Atlas Income Fund Atlas Asset Management Ltd Income 507.5923 507.5923 6-Nov-13
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 102.13 100.37 6-Nov-13
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.77 101.77 6-Nov-13
First Habib Income Fund Habib Asset Management Ltd Income 100.3676 100.3676 6-Nov-13
HBL Income Fund HBL Asset Management Ltd Income 101.4688 101.4688 5-Nov-13
IGI Income Fund Alfalah GHP Investment Management Ltd Income 102.0063 100.9963 6-Nov-13
JS Income Fund JS Investments Ltd Income 88.44 87.56 6-Nov-13
Lakson Income Fund Lakson Investments Ltd Income 102.1615 100.6517 6-Nov-13
MCB Dynamic Cash Fund MCB-Arif Habib Savings and Investments Ltd Income 103.9504 101.8523 6-Nov-13
MetroBank Pakistan Sovereign
Fund (Perpetual) MCB-Arif Habib Savings and Investments Ltd Income 51.5 50.46 6-Nov-13
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.4983 10.3944 6-Nov-13
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.4871 9.3932 6-Nov-13
NAFA Income Opportunity Fund
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.3982 10.3982 6-Nov-13
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1076 10.0573 6-Nov-13
NAMCO Income Fund National Asset Management Co. Ltd Income 101.1413 101.1413 6-Nov-13
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.4122 10.3091 6-Nov-13
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.5729 10.4682 6-Nov-13
Pak Oman Government Securities
Fund Pak Oman Asset Management Co. Ltd Income 10.1817 10.1817 5-Nov-13
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 53.86 52.41 6-Nov-13
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 101.958 101.958 6-Nov-13
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 103.3581 101.3116 6-Nov-13
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.8535 100.4968 5-Nov-13
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.0812 100.7215 5-Nov-13
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.83 11.7 6-Nov-13
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 26.65 26.12 6-Nov-13
KASB Islamic Income KASB Funds Ltd Islamic Aggressive 100.8983 99.8893 6-Nov-13
Opportunity Fund Fixed Income
NAFA Islamic Aggressive Income
Fund (Formerly: NAFA Islamic NBP Fullerton Asset Islamic Aggressive 9.0272 8.9378 6-Nov-13
Income Fund) Management Ltd Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 100.12 98.79 6-Nov-13
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Islamic 64.42 61.35 6-Nov-13
Management Ltd Asset Allocation
Askari Islamic Asset Allocation Askari Investment Islamic 106.1536 103.4998 6-Nov-13
Fund-B Management Ltd Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Islamic 55.73 54.34 5-Nov-13
Allocation Fund Management Co. Ltd Asset Allocation
Pakistan Int''l Element Islamic MCB-Arif Habib Savings Islamic 49.24 47.91 6-Nov-13
Asset Allocation Fund and Investments Ltd Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 102.3208 102.3208 6-Nov-13
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic 13.94 13.57 6-Nov-13
Balanced Fund
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 12.6645 12.2956 6-Nov-13
Balanced Fund
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0 53.8 6-Nov-13
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 10.4942 10.2884 6-Nov-13
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 13.65 13.26 6-Nov-13
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 402.3673 402.3673 6-Nov-13
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 136.1113 132.5443 5-Nov-13
JS Islamic Fund JS Investments Ltd Islamic Equity 66.86 64.91 6-Nov-13
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 47.63 46.27 5-Nov-13
UBL Shariah Stock Fund
(Formerly: United Composite
Islamic Fund) UBL Fund Managers Ltd Islamic Equity 100.95 97.67 6-Nov-13
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 55.62 54.16 5-Nov-13
of Funds (Aggressive) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 53.22 52.51 5-Nov-13
of Funds (Conservative) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 53.95 52.88 5-Nov-13
of Funds (Moderate) of Funds
UBL Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 110.23 104.72 5-Nov-13
Fund-I of Funds
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.2324 10.0812 6-Nov-13
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.6519 100.6354 6-Nov-13
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 506.2876 506.2876 6-Nov-13
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.79 101.79 6-Nov-13
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 101.7674 100.7598 6-Nov-13
JS Islamic Government Securities
Fund JS Investments Ltd Islamic Income 101.55 100.54 6-Nov-13
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Islamic Income 102.9119 100.8347 6-Nov-13
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.12 51.77 6-Nov-13
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.83 50.49 6-Nov-13
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1462 10.0957 6-Nov-13
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.5327 52.0074 5-Nov-13
UBL Islamic Sovereign Fund
(Formerly: UBL Islamic
Savings Fund)-C UBL Fund Managers Ltd Islamic Income 101.9227 100.5651 5-Nov-13
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 62.95 61.15 6-Nov-13
Index Tracker
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.164 100.164 5-Nov-13
Index Tracker
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.1574 50.1574 6-Nov-13
Index Tracker
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 102.3922 102.3922 6-Nov-13
Index Tracker
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0284 10.0284 7-Nov-13
AKD Cash Fund AKD Investment Management Ltd Money Market 50.1388 50.1388 6-Nov-13
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.24 501.24 5-Nov-13
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.9627 100.9627 7-Nov-13
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.517 503.517 6-Nov-13
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2332 10.1319 6-Nov-13
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.08 101.08 7-Nov-13
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.3638 100.3638 6-Nov-13
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.5045 100.5045 5-Nov-13
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 102.0629 101.0524 6-Nov-13
JS Cash Fund JS Investments Ltd Money Market 103.4 102.37 7-Nov-13
KASB Cash Fund KASB Funds Ltd Money Market 103.3013 102.2682 7-Nov-13
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.2918 100.2918 7-Nov-13
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 101.2226 100.2011 7-Nov-13
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0589 10.0589 6-Nov-13
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0776 10.0275 6-Nov-13
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.1328 50.1328 7-Nov-13
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.8445 100.8445 7-Nov-13
Primus Cash Fund Primus Investment Management Ltd Money Market 101.2233 101.2233 6-Nov-13
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.235 100.235 6-Nov-13
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.6338 100.6338 6-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 171.3577 6-Nov-13
Atlas Pension Fund-Equity Atlas Asset Management Ltd 262.4752 6-Nov-13
Atlas Pension Fund-Gold Atlas Asset Management Ltd 100.9792 5-Nov-13
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 174.8724 6-Nov-13
HBL Pension Fund-Debt HBL Asset Management Ltd 116.5665 5-Nov-13
HBL Pension Fund-Equity HBL Asset Management Ltd 186.3573 5-Nov-13
HBL Pension Fund-Money Market HBL Asset Management Ltd 115.7636 5-Nov-13
JS Pension Savings Fund-Debt JS Investments Ltd 177.8 6-Nov-13
JS Pension Savings Fund-Equity JS Investments Ltd 211.58 6-Nov-13
JS Pension Savings Fund-Money Market JS Investments Ltd 152.29 6-Nov-13
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 103.7367 6-Nov-13
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 107.5002 6-Nov-13
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 103.5761 6-Nov-13
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 165.25 6-Nov-13
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 200.99 6-Nov-13
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 171.95 6-Nov-13
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 139.39 6-Nov-13
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 251.58 6-Nov-13
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 136.85 6-Nov-13
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 159.3 6-Nov-13
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 349.0428 6-Nov-13
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 168.1636 6-Nov-13
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 115.6321 5-Nov-13
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 185.0739 5-Nov-13
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 115.2788 5-Nov-13
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 166.05 6-Nov-13
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 287.04 6-Nov-13
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 144.98 6-Nov-13
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 174.94 6-Nov-13
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 259.32 6-Nov-13
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 175.14 6-Nov-13
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 103.3059 6-Nov-13
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 105.0345 6-Nov-13
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 103.3483 6-Nov-13
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 160.91 6-Nov-13
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 202.82 6-Nov-13
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 149.64 6-Nov-13
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 133.23 5-Nov-13
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 245.33 5-Nov-13
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 129.33 5-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 7.0351 6-Nov-13
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 10.23 6-Nov-13
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 34.02 6-Nov-13
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 15.41 6-Nov-13
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.47 5-Nov-13
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