Mutual Funds Association has issued open-end funds daily prices for Tuesday (November 12, 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
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 49.0378 48.5522 12-Nov-13
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 50.3697 48.9026 12-Nov-13
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 103.6498 101.5768 12-Nov-13
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.1339 8.0534 12-Nov-13
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 105.3 105.3 12-Nov-13
IGI Aggressive Income Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 43.5169 43.086 12-Nov-13
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 74.0426 74.0426 12-Nov-13
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive Fixed Income 52.44 51.03 12-Nov-13
United Growth & Income and Investments Ltd
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 82.4703 80.8374 11-Nov-13
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.39 55.61 11-Nov-13
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 48.7295 47.5113 12-Nov-13
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 64.24 64.24 12-Nov-13
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 14.45 14.02 12-Nov-13
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 42.55 41.69 12-Nov-13
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 114.0889 111.3062 11-Nov-13
Lakson Asset Allocation Emerging
Markets Fund Lakson Investments Ltd Asset Allocation 107.909 105.277 11-Nov-13
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.3896 103.7947 11-Nov-13
MCB Dynamic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 76.4358 73.3502 12-Nov-13
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.1666 11.7574 12-Nov-13
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 53.33 52 12-Nov-13
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 103.9644 101.9059 12-Nov-13
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 58.41 58.41 12-Nov-13
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.7038 105.855 11-Nov-13
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 12.4746 12.0551 12-Nov-13
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 9.05 8.81 12-Nov-13
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 102.2884 100.2827 12-Nov-13
Unit Trust of Pakistan JS Investments Ltd Balanced 131.35 127.52 12-Nov-13
ABL AMC Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.2932 12-Nov-13
Atlas Gold Fund Atlas Asset Management Ltd Commodities 99.0707 99.0707 11-Nov-13
UBL Gold Fund UBL Fund Managers Ltd Commodities 88.2093 85.8986 11-Nov-13
ABL Stock Fund ABL Asset Management Co Ltd Equity 11.9102 11.6767 12-Nov-13
AKD Opportunity Fund AKD Investment Management Ltd Equity 52.05 50.5 12-Nov-13
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 61.38 58.46 12-Nov-13
Asian Stocks Fund Safeway Fund Ltd Equity 0 11.99 11-Nov-13
Askari Equity Fund Askari Investment Management Ltd Equity 107.4218 105.2734 12-Nov-13
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 441.9723 441.9723 12-Nov-13
Crosby Dragon Fund KASB Funds Ltd Equity 108.31 106.18 12-Nov-13
First Capital Mutual Fund First Capital Investments Ltd Equity 0 7.7861 12-Nov-13
First Habib Stock Fund Habib Asset Management Ltd Equity 105.4664 105.4664 12-Nov-13
HBL Stock Fund HBL Asset Management Ltd Equity 121.2108 117.266 11-Nov-13
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 122.8915 119.8941 12-Nov-13
JS Growth Fund-A JS Investments Ltd Equity 141.47 137.34 12-Nov-13
JS Large Cap Fund JS Investments Ltd Equity 82.69 80.28 12-Nov-13
JS Value Fund-A JS Investments Ltd Equity 160.37 155.69 12-Nov-13
Lakson Equity Fund Lakson Investments Ltd Equity 130.3799 126.5824 12-Nov-13
MCB Dynamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Equity 108.7428 105.0847 12-Nov-13
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 9.7146 9.3879 12-Nov-13
National Investment Unit Trust National Investment Trust Ltd Equity 43.3 42.03 12-Nov-13
Pakistan Premier Fund MCB-Arif Habib Savings and Investments Ltd Equity 12.24 11.91 12-Nov-13
Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 65.08 63.33 11-Nov-13
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Equity 10.69 10.4 11-Nov-13
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 13.0354 12.6557 12-Nov-13
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 129.186 125.4233 12-Nov-13
Safeway Mutual Fund Safeway Fund Ltd Equity 0 19.52 11-Nov-13
United Stock Advantage Fund UBL Fund Managers Ltd Equity 48.61 47.03 12-Nov-13
JS Fund of Funds JS Investments Ltd Fund of Funds 44.29 43 8-Nov-13
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 116.94 111.09 11-Nov-13
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 98.97 94.0215 7-Nov-13
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.191 10.0404 12-Nov-13
ABL Income Fund ABL Asset Management Co Ltd Income 10.224 10.0729 12-Nov-13
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 101.8413 100.5683 12-Nov-13
Atlas Income Fund Atlas Asset Management Ltd Income 508.1486 508.1486 12-Nov-13
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 102.15 100.39 12-Nov-13
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.83 101.83 12-Nov-13
First Habib Income Fund Habib Asset Management Ltd Income 100.2296 100.2296 12-Nov-13
HBL Income Fund HBL Asset Management Ltd Income 101.5253 101.5253 11-Nov-13
IGI Income Fund Alfalah GHP Investment Management Ltd Income 102.0532 101.0428 12-Nov-13
JS Income Fund JS Investments Ltd Income 88.52 87.64 12-Nov-13
Lakson Income Fund Lakson Investments Ltd Income 102.0161 100.5084 12-Nov-13
MCB Dynamic Cash Fund MCB-Arif Habib Savings Income 104.0392 101.9393 12-Nov-13
MetroBank Pakistan Sovereign and Investments Ltd
Fund (Perpetual) MCB-Arif Habib Savings Income 51.54 50.5 12-Nov-13
NAFA Financial Sector and Investments Ltd
Income Fund NBP Fullerton Asset Management Ltd Income 10.5258 10.4051 12-Nov-13
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.5043 9.3953 12-Nov-13
NAFA Income Opportunity Fund
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.431 10.431 12-Nov-13
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1277 10.0693 12-Nov-13
NAMCO Income Fund National Asset Management Co Ltd Income 101.201 101.201 12-Nov-13
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.4213 10.3181 12-Nov-13
NIT ? Income Fund National Investment Trust Ltd Income 10.5707 10.466 12-Nov-13
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.1884 10.1884 12-Nov-13
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 53.91 52.46 12-Nov-13
PICIC Income Fund-C PICIC Asset Management Co Ltd Income 102.0806 102.0806 12-Nov-13
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 103.7784 101.7236 12-Nov-13
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.9695 100.6112 12-Nov-13
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.2007 100.8394 12-Nov-13
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.89 11.77 12-Nov-13
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 26.7 26.17 12-Nov-13
KASB Islamic Income
Opportunity Fund KASB Funds Ltd Islamic Aggressive
Fixed Income 101.0448 100.0343 12-Nov-13
NAFA Islamic Aggressive
Income Fund (Formerly: NAFA
Islamic Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive
Fixed Income 9.045 8.9413 12-Nov-13
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive
Fixed Income 100.43 99.09 12-Nov-13
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 64.4362 61.3678 11-Nov-13
Askari Islamic Asset Allocation
Fund-B Askari Investment Management Ltd Islamic Asset Allocation 105.9876 103.3379 12-Nov-13
Pak Oman Islamic Asset
Allocation Fund Pak Oman Asset Management Co Ltd Islamic Asset Allocation 56.02 54.62 12-Nov-13
Pakistan Int'l Element Islamic
Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Islamic Asset Allocation 49.29 47.96 11-Nov-13
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic Balanced Fund 102.2821 102.2821 12-Nov-13
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 13.85 13.49 12-Nov-13
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 12.705 12.2777 12-Nov-13
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital
Protected Fund 0 53.79 12-Nov-13
ABL Islamic Stock Fund ABL Asset Management Co Ltd Islamic Equity 10.4302 10.2257 12-Nov-13
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 13.54 13.15 12-Nov-13
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 398.6369 398.6369 12-Nov-13
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 138.7819 135.1449 11-Nov-13
JS Islamic Fund JS Investments Ltd Islamic Equity 66.76 64.81 12-Nov-13
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 48.33 46.95 12-Nov-13
UBL Shariah Stock Fund
(Formerly: United Composite
Islamic Fund) UBL Fund Managers Ltd Islamic Equity 101.25 97.96 12-Nov-13
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Islamic Fund of Funds 56.55 55.07 11-Nov-13
Meezan Financial Planning
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Islamic Fund of Funds 53.55 52.84 11-Nov-13
Meezan Financial Planning
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Islamic Fund of Funds 54.57 53.49 11-Nov-13
UBL Islamic Principal
Preservation Fund-I UBL Fund Managers Ltd Islamic Fund of Funds 110.95 105.4 8-Nov-13
UBL Islamic Principal
Preservation Fund-II UBL Fund Managers Ltd Islamic Fund of Funds 99.08 94.13 8-Nov-13
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Islamic Income 10.2479 10.0965 12-Nov-13
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.8049 100.7869 12-Nov-13
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 506.9354 506.9354 12-Nov-13
Faysal Islamic
Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.9 101.9 12-Nov-13
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 101.8468 100.8384 12-Nov-13
JS Islamic Government
Securities Fund JS Investments Ltd Islamic Income 101.69 100.68 12-Nov-13
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Islamic Income 103.0248 100.9453 11-Nov-13
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.26 51.91 12-Nov-13
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.9 50.56 12-Nov-13
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1665 10.1079 12-Nov-13
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co Ltd Islamic Income 52.4843 52.0585 12-Nov-13
UBL Islamic Sovereign Fund
(Formerly: UBL Islamic
Savings Fund)-C UBL Fund Managers Ltd Islamic Income 102.0589 100.6995 11-Nov-13
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic Index Tracker 62.63 60.84 12-Nov-13
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 100.2742 100.2742 11-Nov-13
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.2144 50.2144 12-Nov-13
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic Money Market 100.5341 100.5341 13-Nov-13
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.0386 10.0386 13-Nov-13
AKD Cash Fund AKD Investment Management Ltd Money Market 50.1896 50.1896 12-Nov-13
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.82 501.82 12-Nov-13
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.0755 101.0755 13-Nov-13
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.0383 504.0383 12-Nov-13
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.2448 10.1434 12-Nov-13
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.21 101.21 13-Nov-13
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4603 100.4603 12-Nov-13
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.6351 100.6351 11-Nov-13
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 101.4052 100.4012 12-Nov-13
JS Cash Fund JS Investments Ltd Money Market 103.53 102.5 13-Nov-13
KASB Cash Fund KASB Funds Ltd Money Market 103.4382 102.4038 13-Nov-13
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.4036 100.4036 13-Nov-13
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 101.3322 100.3096 13-Nov-13
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0699 10.0699 12-Nov-13
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0962 10.038 12-Nov-13
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.1893 50.1893 12-Nov-13
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.9706 100.9706 13-Nov-13
Primus Cash Fund Primus Investment Management Ltd Money Market 101.318 101.318 12-Nov-13
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.3549 100.3549 12-Nov-13
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7537 100.7537 13-Nov-13
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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Atlas Pension Fund-Debt Atlas Asset Management Ltd 171.5172 12-Nov-13
Atlas Pension Fund-Equity Atlas Asset Management Ltd 261.0568 12-Nov-13
Atlas Pension Fund-Gold Atlas Asset Management Ltd 99.3541 11-Nov-13
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 175.0305 12-Nov-13
HBL Pension Fund-Debt HBL Asset Management Ltd 116.5945 11-Nov-13
HBL Pension Fund-Equity HBL Asset Management Ltd 191.4385 11-Nov-13
HBL Pension Fund-Money Market HBL Asset Management Ltd 115.8748 11-Nov-13
JS Pension Savings Fund-Debt JS Investments Ltd 178 12-Nov-13
JS Pension Savings Fund-Equity JS Investments Ltd 216.49 12-Nov-13
JS Pension Savings Fund-Money Market JS Investments Ltd 152.42 12-Nov-13
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 103.8554 12-Nov-13
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 107.3918 12-Nov-13
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 103.6805 12-Nov-13
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and
Investments Ltd 165.26 12-Nov-13
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and
Investments Ltd 201.22 12-Nov-13
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and
Investments Ltd 172.1 12-Nov-13
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 139.6 12-Nov-13
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 252.12 12-Nov-13
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 136.97 12-Nov-13
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 159.4895 12-Nov-13
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 346.7745 12-Nov-13
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 168.3386 12-Nov-13
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 115.7133 11-Nov-13
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 189.8972 11-Nov-13
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 115.3662 11-Nov-13
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 166.26 12-Nov-13
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 290.77 12-Nov-13
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 145.16 12-Nov-13
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 175.27 12-Nov-13
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 257.41 12-Nov-13
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 175.31 12-Nov-13
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 103.4361 12-Nov-13
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 105.249 12-Nov-13
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 103.4661 12-Nov-13
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and
Investments Ltd 161.11 12-Nov-13
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and
Investments Ltd 203.24 12-Nov-13
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and
Investments Ltd 149.8 12-Nov-13
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 133.41 12-Nov-13
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 251.03 12-Nov-13
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 129.48 12-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 7.1661 12-Nov-13
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 10.28 12-Nov-13
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 34.17 8-Nov-13
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 15.47 8-Nov-13
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.48 8-Nov-13
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