Mutual Funds Association has issued open-end funds daily prices for Thursday (February 20, 2014)
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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 49.4354 48.9458 20-Feb-14
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 50.8611 49.3797 20-Feb-14
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 106.9065 104.7684 20-Feb-14
BMA Chundrigar Road
Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.1494 8.0687 20-Feb-14
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 106.88 106.88 20-Feb-14
IGI Aggressive Income Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 43.8894 43.4549 20-Feb-14
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 71.3037 71.3037 20-Feb-14
Pakistan Income
Enhancement Fund MCB-Arif Habib Savings Aggressive Fixed Income 51.56 51.15 20-Feb-14
United Growth & and Investments Ltd
Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 85.2516 83.5636 20-Feb-14
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 62.02 59.06 20-Feb-14
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 53.9815 52.632 20-Feb-14
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.58 68.58 20-Feb-14
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 16.17 15.69 20-Feb-14
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 49.56 48.57 20-Feb-14
Lakson Asset Allocation Developed
Markets Fund Lakson Investments Ltd Asset Allocation 115.6868 112.8651 19-Feb-14
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 106.6991 104.0966 19-Feb-14
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 107.0037 107.0037 19-Feb-14
MCB Dynamic Allocation Fund MCB-Arif Habib Savings Asset Allocation 77.9724 74.8248 20-Feb-14
and Investments Ltd
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.4919 12.0072 20-Feb-14
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 55.39 54.01 19-Feb-14
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 103.8897 101.8327 20-Feb-14
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 62.4 62.4 20-Feb-14
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 116.3593 113.3099 19-Feb-14
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 13.1972 12.6851 20-Feb-14
Pakistan Capital Market Fund MCB-Arif Habib Savings Balanced 9.55 9.29 20-Feb-14
and Investments Ltd
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 106.1323 104.0512 19-Feb-14
Unit Trust of Pakistan JS Investments Ltd Balanced 142.88 138.71 20-Feb-14
ABL AMC Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.5915 19-Feb-14
Atlas Gold Fund Atlas Asset Management Ltd Commodities 102.604 102.604 19-Feb-14
UBL Gold Fund UBL Fund Managers Ltd Commodities 91.8567 89.4505 19-Feb-14
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.1128 12.8557 19-Feb-14
AKD Opportunity Fund AKD Investment Management Ltd Equity 64.15 62.25 20-Feb-14
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.04 64.8 20-Feb-14
Asian Stocks Fund Safeway Fund Ltd Equity 13.85 13.85 19-Feb-14
Askari Equity Fund Askari Investment Management Ltd Equity 121.522 119.0916 20-Feb-14
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 463.1683 463.1683 20-Feb-14
Crosby Dragon Fund KASB Funds Ltd Equity 118.24 115.91 20-Feb-14
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.2493 20-Feb-14
First Habib Stock Fund Habib Asset Management Ltd Equity 113.3817 113.3817 20-Feb-14
HBL Stock Fund HBL Asset Management Ltd Equity 129.078 124.8771 19-Feb-14
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 133.4224 130.1682 20-Feb-14
JS Growth Fund-A JS Investments Ltd Equity 162.69 157.95 20-Feb-14
JS Large Cap Fund JS Investments Ltd Equity 91.98 89.3 20-Feb-14
JS Value Fund-A JS Investments Ltd Equity 182.68 177.35 20-Feb-14
Lakson Equity Fund Lakson Investments Ltd Equity 142.8678 138.7066 20-Feb-14
MCB Dynamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Equity 117.7325 113.772 20-Feb-14
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 10.5652 10.1553 20-Feb-14
National Investment Unit Trust National Investment Trust Ltd Equity 51.95 50.4 20-Feb-14
Pakistan Premier Fund MCB-Arif Habib Savings Equity 13.27 12.91 20-Feb-14
and Investments Ltd
Pakistan Stock Market Fund MCB-Arif Habib Savings Equity 70.35 68.46 20-Feb-14
and Investments Ltd
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings Equity 11.41 11.1 20-Feb-14
and Investments Ltd
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 14.0047 13.5968 20-Feb-14
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 144.549 140.3388 20-Feb-14
Safeway Mutual Fund Safeway Fund Ltd Equity 22.87 22.87 19-Feb-14
United Stock Advantage Fund UBL Fund Managers Ltd Equity 53.1 51.37 20-Feb-14
JS Fund of Funds JS Investments Ltd Fund of Funds 48.6 47.18 19-Feb-14
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Fund of Funds 0 49.73 18-Feb-14
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 104.9 99.655 19-Feb-14
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.2135 10.0626 19-Feb-14
ABL Income Fund ABL Asset Management Co Ltd Income 10.2835 10.1315 19-Feb-14
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 101.5253 100.2562 20-Feb-14
Atlas Income Fund Atlas Asset Management Ltd Income 510.0425 510.0425 20-Feb-14
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 103.75 101.96 20-Feb-14
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.45 103.45 20-Feb-14
First Habib Income Fund Habib Asset Management Ltd Income 100.3903 100.3903 20-Feb-14
HBL Income Fund HBL Asset Management Ltd Income 101.9744 101.9744 19-Feb-14
IGI Income Fund Alfalah GHP Investment Management Ltd Income 102.8248 101.8067 20-Feb-14
JS Income Fund JS Investments Ltd Income 88.9 88.01 20-Feb-14
Lakson Income Fund Lakson Investments Ltd Income 102.6071 101.0907 20-Feb-14
MCB Dynamic Cash Fund MCB-Arif Habib Savings Income 104.6925 102.5794 20-Feb-14
MetroBank Pakistan Sovereign and Investments Ltd
Fund (Perpetual) MCB-Arif Habib Savings Income 51.87 50.82 20-Feb-14
NAFA Financial Sector and Investments Ltd
Income Fund NBP Fullerton Asset Management Ltd Income 10.5141 10.3745 20-Feb-14
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.629 9.5012 20-Feb-14
NAFA Income Opportunity
Fund (Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.6682 10.6682 20-Feb-14
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1609 10.093 20-Feb-14
NAMCO Income Fund National Asset Management Co Ltd Income 102.9727 102.9727 20-Feb-14
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.6394 10.5341 20-Feb-14
NIT ? Income Fund National Investment Trust Ltd Income 10.7605 10.654 20-Feb-14
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.371 10.371 19-Feb-14
Pakistan Income Fund MCB-Arif Habib Savings Income 53.81 52.36 20-Feb-14
and Investments Ltd
PICIC Income Fund-C PICIC Asset Management Co Ltd Income 101.7372 101.7372 20-Feb-14
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 104.3286 102.2629 20-Feb-14
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.347 100.9837 19-Feb-14
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.6001 101.2334 19-Feb-14
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.81 12.67 20-Feb-14
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 27.82 27.27 20-Feb-14
KASB Islamic Income
Opportunity Fund KASB Funds Ltd Islamic Aggressive 101.766 100.7483 20-Feb-14
NAFA Islamic Aggressive Fixed Income
Income Fund (Formerly: NAFA
Islamic Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive 9.4332 9.308 20-Feb-14
United Islamic Income Fixed Income
Fund--Income UBL Fund Managers Ltd Islamic Aggressive 103.95 102.57 19-Feb-14
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 67.8 64.57 20-Feb-14
Askari Islamic Asset
Allocation Fund-B Askari Investment Management Ltd Islamic Asset Allocation 114.1775 111.3231 20-Feb-14
Pak Oman Islamic Asset
Allocation Fund Pak Oman Asset Management Co Ltd Islamic Asset Allocation 59.06 57.58 19-Feb-14
Pakistan Int'l Element Islamic
Asset Allocation Fund MCB-Arif Habib Savings Islamic Asset Allocation 51.14 49.76 20-Feb-14
and Investments Ltd
UBL Islamic Asset Allocation Fund UBL Fund Managers Ltd Islamic Asset Allocation 102.1989 100.1754 19-Feb-14
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic Balanced Fund 107.8347 107.8347 20-Feb-14
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 14.64 14.26 20-Feb-14
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 13.2442 12.7303 20-Feb-14
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0 52.29 20-Feb-14
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co Ltd Islamic Equity 11.098 10.8804 19-Feb-14
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 14.54 14.12 20-Feb-14
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 413.0322 413.0322 20-Feb-14
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 155.6572 151.5779 19-Feb-14
JS Islamic Fund JS Investments Ltd Islamic Equity 75.25 73.05 20-Feb-14
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 52.23 50.74 20-Feb-14
UBL Shariah Stock Fund
(Formerly: United Composite
Islamic Fund) UBL Fund Managers Ltd Islamic Equity 112.27 108.62 19-Feb-14
ABL Islamic Principal
Preservation Fund ABL Asset Management Co Ltd Islamic Fund of Funds 0 9.9369 19-Feb-14
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Islamic Fund of Funds 60.28 58.7 19-Feb-14
Meezan Financial Planning
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Islamic Fund of Funds 55.63 54.89 19-Feb-14
Meezan Financial Planning
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Islamic Fund of Funds 57.44 56.3 19-Feb-14
UBL Islamic Principal
Preservation Fund I UBL Fund Managers Ltd Islamic Fund of Funds 118.08 112.176 19-Feb-14
UBL Islamic Principal
Preservation Fund II UBL Fund Managers Ltd Islamic Fund of Funds 106.82 101.48 19-Feb-14
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Islamic Income 10.2701 10.1183 19-Feb-14
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.4393 100.4249 20-Feb-14
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 510.3841 510.3841 20-Feb-14
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 103.19 103.19 20-Feb-14
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 102.5075 101.4926 20-Feb-14
JS Islamic Government
Securities Fund JS Investments Ltd Islamic Income 102.29 101.27 20-Feb-14
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Islamic Income 103.4029 101.3158 20-Feb-14
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.83 51.48 20-Feb-14
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.39 51.05 20-Feb-14
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2104 10.1422 20-Feb-14
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co Ltd Islamic Income 53.2642 52.7316 19-Feb-14
UBL Islamic Sovereign Fund
(Formerly: UBL Islamic
Savings Fund)-C UBL Fund Managers Ltd Islamic Income 102.9174 101.5465 20-Feb-14
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic Index Tracker 66.82 64.91 20-Feb-14
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 100.5688 100.5688 19-Feb-14
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.2919 50.2919 20-Feb-14
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic Money Market 101.1851 101.1851 21-Feb-14
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.0483 10.0483 20-Feb-14
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2545 50.2545 20-Feb-14
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.22 503.22 20-Feb-14
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.3371 505.3371 20-Feb-14
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.2681 10.1664 20-Feb-14
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.31 102.31 21-Feb-14
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.5856 100.5856 20-Feb-14
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.7675 100.7675 19-Feb-14
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 101.8571 100.8486 20-Feb-14
JS Cash Fund JS Investments Ltd Money Market 103.71 102.68 21-Feb-14
KASB Cash Fund KASB Funds Ltd Money Market 103.9118 102.8726 21-Feb-14
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.5397 100.5397 21-Feb-14
MCB Cash Management Optimizer MCB-Arif Habib Savings Money Market 101.5848 100.5596 21-Feb-14
NAFA Government Securities and Investments Ltd
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0938 10.0938 20-Feb-14
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1246 10.0569 20-Feb-14
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.3088 50.3088 21-Feb-14
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 101.1498 101.1498 21-Feb-14
Primus Cash Fund Primus Investment Management Ltd Money Market 100.4855 100.4855 19-Feb-14
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.5397 100.5397 19-Feb-14
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0808 101.0808 20-Feb-14
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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 175.2156 20-Feb-14
Atlas Pension Fund-Equity Atlas Asset Management Ltd 275.692 20-Feb-14
Atlas Pension Fund-Gold Atlas Asset Management Ltd 102.9658 19-Feb-14
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 178.5485 20-Feb-14
HBL Pension Fund-Debt HBL Asset Management Ltd 119.0961 19-Feb-14
HBL Pension Fund-Equity HBL Asset Management Ltd 203.2313 19-Feb-14
HBL Pension Fund-Money Market HBL Asset Management Ltd 118.2053 19-Feb-14
JS Pension Savings Fund-Debt JS Investments Ltd 181.48 20-Feb-14
JS Pension Savings Fund-Equity JS Investments Ltd 259.07 20-Feb-14
JS Pension Savings Fund-Money Market JS Investments Ltd 155.59 20-Feb-14
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 105.7516 20-Feb-14
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 117.3089 20-Feb-14
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 105.7672 20-Feb-14
Pakistan Pension Fund-Debt MCB-Arif Habib Savings 169.08 20-Feb-14
and Investments Ltd
Pakistan Pension Fund-Equity MCB-Arif Habib Savings 227.49 20-Feb-14
and Investments Ltd
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings 175.47 20-Feb-14
and Investments Ltd
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 142.79 20-Feb-14
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 275.52 20-Feb-14
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 139.69 20-Feb-14
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 163.3374 20-Feb-14
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 366.0865 20-Feb-14
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 172.1029 20-Feb-14
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 118.0101 19-Feb-14
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 213.3589 19-Feb-14
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 117.0792 19-Feb-14
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 170.26 20-Feb-14
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 324.1 20-Feb-14
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 147.85 20-Feb-14
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 179.32 20-Feb-14
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 283.89 20-Feb-14
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 178.75 20-Feb-14
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 106.0012 20-Feb-14
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 117.046 20-Feb-14
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 105.6056 20-Feb-14
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings 165.39 20-Feb-14
and Investments Ltd
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings 231.83 20-Feb-14
and Investments Ltd
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings 152.94 20-Feb-14
and Investments Ltd
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 136.41 19-Feb-14
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 278.42 19-Feb-14
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 132.08 19-Feb-14
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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 8.4824 20-Feb-14
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 10.93 17-Feb-14
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 37.86 20-Feb-14
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 17.13 20-Feb-14
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.96 19-Feb-14
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