Mutual Funds Association has issued open-end funds daily prices for Thursday (November 07, 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 49.2199 48.7325 7-Nov-13
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 50.0291 48.5719 7-Nov-13
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 103.4749 101.4054 7-Nov-13
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.1287 8.0482 7-Nov-13
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.32 105.32 7-Nov-13
Fixed Income
IGI Aggressive Income Fund Alfalah GHP Investment Aggressive 43.4959 43.0652 7-Nov-13
Management Ltd Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 73.9063 73.9063 7-Nov-13
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive 52.41 51 7-Nov-13
and Investments Ltd Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 81.8115 80.1916 7-Nov-13
Fund-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.15 55.38 7-Nov-13
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 48.6393 47.4233 7-Nov-13
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 63.96 63.96 7-Nov-13
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 14.28 13.86 7-Nov-13
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 41.92 41.08 7-Nov-13
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 114.0992 111.3162 6-Nov-13
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 108.6755 106.0248 6-Nov-13
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.3083 103.7154 6-Nov-13
MCB Dynamic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 76.47 73.3831 7-Nov-13
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.1613 11.7523 7-Nov-13
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 53.29 51.96 7-Nov-13
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 103.8054 101.75 7-Nov-13
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 58.28 58.28 7-Nov-13
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.5001 105.6567 6-Nov-13
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 12.5005 12.0801 7-Nov-13
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 9.03 8.79 7-Nov-13
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 102.4173 100.4091 7-Nov-13
Unit Trust of Pakistan JS Investments Ltd Balanced 130.77 126.96 7-Nov-13
ABL AMC Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2848 7-Nov-13
Atlas Gold Fund Atlas Asset Management Ltd Commodities 101.2 101.2 6-Nov-13
UBL Gold Fund UBL Fund Managers Ltd Commodities 90.1511 87.7896 6-Nov-13
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.953 11.7186 7-Nov-13
AKD Opportunity Fund AKD Investment Management Ltd Equity 52 50.4 7-Nov-13
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 61.19 58.28 7-Nov-13
Asian Stocks Fund Safeway Fund Ltd Equity 0 11.64 5-Nov-13
Askari Equity Fund Askari Investment Management Ltd Equity 107.3067 105.1606 7-Nov-13
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 442.4995 442.4995 7-Nov-13
Crosby Dragon Fund KASB Funds Ltd Equity 107.73 105.61 7-Nov-13
First Capital Mutual Fund First Capital Investments Ltd Equity 0 7.732 7-Nov-13
First Habib Stock Fund Habib Asset Management Ltd Equity 105.9086 105.9086 7-Nov-13
HBL Stock Fund HBL Asset Management Ltd Equity 120.0998 116.1911 6-Nov-13
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 123.3239 120.316 7-Nov-13
JS Growth Fund-A JS Investments Ltd Equity 138.65 134.61 7-Nov-13
JS Large Cap Fund JS Investments Ltd Equity 81.77 79.38 7-Nov-13
JS Value Fund-A JS Investments Ltd Equity 157.71 153.11 7-Nov-13
Lakson Equity Fund Lakson Investments Ltd Equity 130.2062 126.4137 7-Nov-13
MCB Dynamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Equity 108.5246 104.8738 7-Nov-13
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 9.7311 9.4038 7-Nov-13
National Investment Unit Trust National Investment Trust Ltd Equity 42.95 41.69 7-Nov-13
Pakistan Premier Fund MCB-Arif Habib Savings and Investments Ltd Equity 12.22 11.89 7-Nov-13
Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 64.8 63.06 7-Nov-13
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Equity 10.62 10.33 7-Nov-13
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 13.1357 12.7531 7-Nov-13
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 128.8645 125.1112 7-Nov-13
Safeway Mutual Fund Safeway Fund Ltd Equity 0 18.76 5-Nov-13
United Stock Advantage Fund UBL Fund Managers Ltd Equity 48.58 47 7-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 116.78 110.94 6-Nov-13
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 98.99 94.04 6-Nov-13
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1819 10.0314 7-Nov-13
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2388 10.0875 7-Nov-13
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 101.7777 100.5055 7-Nov-13
Atlas Income Fund Atlas Asset Management Ltd Income 507.6942 507.6942 7-Nov-13
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 102.15 100.39 7-Nov-13
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.79 101.79 7-Nov-13
First Habib Income Fund Habib Asset Management Ltd Income 100.3879 100.3879 7-Nov-13
HBL Income Fund HBL Asset Management Ltd Income 101.4874 101.4874 6-Nov-13
IGI Income Fund Alfalah GHP Investment Management Ltd Income 102.0274 101.0172 7-Nov-13
JS Income Fund JS Investments Ltd Income 88.45 87.57 7-Nov-13
Lakson Income Fund Lakson Investments Ltd Income 102.1815 100.6714 7-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 51.51 50.47 7-Nov-13
NAFA Financial Sector
Income Fund NBP Fullerton Asset Management Ltd Income 10.5172 10.3966 7-Nov-13
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.4985 9.3896 7-Nov-13
NAFA Income Opportunity Fund
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.3986 10.3986 7-Nov-13
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1177 10.0594 7-Nov-13
NAMCO Income Fund National Asset Management Co. Ltd Income 101.15 101.15 7-Nov-13
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.4144 10.3113 7-Nov-13
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.5752 10.4705 7-Nov-13
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1819 10.1819 7-Nov-13
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 53.88 52.43 7-Nov-13
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 101.9804 101.9804 7-Nov-13
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 103.377 101.3301 7-Nov-13
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.8859 100.5288 7-Nov-13
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.1139 100.7537 7-Nov-13
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.85 11.72 7-Nov-13
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 26.73 26.2 7-Nov-13
KASB Islamic Income KASB Funds Ltd Islamic Aggressive 100.9406 99.9312 7-Nov-13
Opportunity Fund Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Islamic Aggressive 9.0626 8.9587 7-Nov-13
(Formerly: NAFA Islamic Income Fund) Asset Management Ltd Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 100.31 98.97 7-Nov-13
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 64.34 61.28 7-Nov-13
Asset Allocation
Askari Islamic Asset Allocation Askari Investment Management Ltd Islamic 106.1526 103.4988 7-Nov-13
Fund-B Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Islamic 56.18 54.78 7-Nov-13
Allocation Fund Asset Allocation
Pakistan Int'l Element Islamic MCB-Arif Habib Savings Islamic 49.2 47.88 7-Nov-13
Asset Allocation Fund and Investments Ltd Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 102.4672 102.4672 7-Nov-13
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic 13.9 13.54 7-Nov-13
Balanced Fund
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 12.745 12.3164 7-Nov-13
Balanced Fund
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0 53.77 7-Nov-13
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 10.4892 10.2835 7-Nov-13
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 13.62 13.23 7-Nov-13
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 401.5332 401.5332 7-Nov-13
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 138.3874 134.7607 6-Nov-13
JS Islamic Fund JS Investments Ltd Islamic Equity 66.85 64.9 7-Nov-13
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 48.64 47.25 7-Nov-13
UBL Shariah Stock Fund
(Formerly: United
Composite Islamic Fund) UBL Fund Managers Ltd Islamic Equity 100.77 97.49 7-Nov-13
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 56.58 55.1 6-Nov-13
Fund of Funds (Aggressive) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 53.52 52.81 6-Nov-13
of Funds (Conservative) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 54.57 53.49 6-Nov-13
Fund of Funds (Moderate) of Funds
UBL Islamic Principal UBL Fund Managers Ltd Islamic Fund 110.83 105.29 6-Nov-13
Preservation Fund-I of Funds
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.2345 10.0833 7-Nov-13
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.671 100.6543 7-Nov-13
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 506.382 506.382 7-Nov-13
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 101.8 101.8 7-Nov-13
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 101.7826 100.7749 7-Nov-13
JS Islamic Government
Securities Fund JS Investments Ltd Islamic Income 101.57 100.56 7-Nov-13
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Islamic Income 102.9343 100.8567 7-Nov-13
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.2 51.85 7-Nov-13
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.84 50.5 7-Nov-13
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1563 10.0977 7-Nov-13
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.5449 52.0195 7-Nov-13
UBL Islamic Sovereign Fund
(Formerly: UBL Islamic
Savings Fund)-C UBL Fund Managers Ltd Islamic Income 101.9623 100.6041 7-Nov-13
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 62.85 61.05 7-Nov-13
Index Tracker
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.177 100.177 6-Nov-13
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.1673 50.1673 7-Nov-13
Money Market
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 102.411 102.411 7-Nov-13
Money Market
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0305 10.0305 8-Nov-13
AKD Cash Fund AKD Investment Management Ltd Money Market 50.1512 50.1512 7-Nov-13
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.42 501.42 7-Nov-13
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.9834 100.9834 8-Nov-13
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.6279 503.6279 7-Nov-13
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2353 10.134 7-Nov-13
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.1 101.1 8-Nov-13
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.3871 100.3871 7-Nov-13
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.5304 100.5304 6-Nov-13
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 102.085 101.0743 7-Nov-13
JS Cash Fund JS Investments Ltd Money Market 103.43 102.4 8-Nov-13
KASB Cash Fund KASB Funds Ltd Money Market 103.3242 102.2909 8-Nov-13
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.3116 100.3116 8-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 10.061 10.061 7-Nov-13
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0874 10.0292 7-Nov-13
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.1439 50.1439 8-Nov-13
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.8667 100.8667 8-Nov-13
Primus Cash Fund Primus Investment Management Ltd Money Market 101.2443 101.2443 7-Nov-13
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.2592 100.2592 7-Nov-13
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.6666 100.6666 8-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 171.3869 7-Nov-13
Atlas Pension Fund-Equity Atlas Asset Management Ltd 262.0735 7-Nov-13
Atlas Pension Fund-Gold Atlas Asset Management Ltd 101.4799 6-Nov-13
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 174.9053 7-Nov-13
HBL Pension Fund-Debt HBL Asset Management Ltd 116.5718 6-Nov-13
HBL Pension Fund-Equity HBL Asset Management Ltd 190.4362 6-Nov-13
HBL Pension Fund-Money Market HBL Asset Management Ltd 115.7673 6-Nov-13
JS Pension Savings Fund-Debt JS Investments Ltd 177.83 7-Nov-13
JS Pension Savings Fund-Equity JS Investments Ltd 211.55 7-Nov-13
JS Pension Savings Fund-Money Market JS Investments Ltd 152.32 7-Nov-13
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 103.756 7-Nov-13
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 107.7637 7-Nov-13
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 103.5967 7-Nov-13
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 165.28 7-Nov-13
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 200.51 7-Nov-13
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 171.98 7-Nov-13
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 139.42 7-Nov-13
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 252.13 7-Nov-13
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 136.88 7-Nov-13
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 159.3299 7-Nov-13
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 348.7724 7-Nov-13
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 168.1941 7-Nov-13
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 115.6413 6-Nov-13
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 188.8433 6-Nov-13
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 115.2878 6-Nov-13
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 166.09 7-Nov-13
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 287.33 7-Nov-13
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 145.01 7-Nov-13
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 174.98 7-Nov-13
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 258.8 7-Nov-13
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 175.17 7-Nov-13
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 103.3247 7-Nov-13
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 105.549 7-Nov-13
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 103.3681 7-Nov-13
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 160.94 7-Nov-13
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 202.58 7-Nov-13
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 149.67 7-Nov-13
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 133.27 7-Nov-13
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 250.64 7-Nov-13
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 129.37 7-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 7.0621 7-Nov-13
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 10.25 7-Nov-13
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 33.86 7-Nov-13
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 15.35 7-Nov-13
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.48 7-Nov-13
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