Mutual Funds Association has issued open-end funds daily prices for Monday (March 03, 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 AKD Investment Management Ltd Aggressive 49.456 48.9663 3-Mar-14
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Aggressive 51.0093 49.5236 3-Mar-14
Management Ltd Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 107.2826 105.1369 3-Mar-14
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.1248 8.0444 3-Mar-14
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.6 106.6 3-Mar-14
Fixed Income
IGI Aggressive Income Fund Alfalah GHP Investment Aggressive 44.0267 43.5908 3-Mar-14
Management Ltd Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.4848 71.4848 3-Mar-14
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive 52.59 51.17 3-Mar-14
and Investments Ltd Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 104.41 103.02 3-Mar-14
Fund-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 63.55 60.53 3-Mar-14
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 54.5887 53.224 3-Mar-14
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.89 68.89 3-Mar-14
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 16.48 16 3-Mar-14
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 50.62 49.6 3-Mar-14
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 116.0996 113.2679 28-Feb-14
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 107.1407 104.5275 28-Feb-14
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 107.1053 104.4929 28-Feb-14
MCB Dynamic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 78.8126 75.6311 3-Mar-14
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.5919 12.1033 3-Mar-14
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 55.26 53.88 28-Feb-14
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 104.4475 102.3794 3-Mar-14
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 62.2 62.2 3-Mar-14
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 118.7263 115.6149 28-Feb-14
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 13.4059 12.8857 3-Mar-14
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 9.67 9.41 3-Mar-14
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 107.2917 105.1879 3-Mar-14
Unit Trust of Pakistan JS Investments Ltd Balanced 144.67 140.45 3-Mar-14
ABL AMC Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.6499 3-Mar-14
Atlas Gold Fund Atlas Asset Management Ltd Commodities 103.8417 103.8417 28-Feb-14
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.334 13.0725 3-Mar-14
AKD Opportunity Fund AKD Investment Management Ltd Equity 66.7 64.75 3-Mar-14
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 69.42 66.11 3-Mar-14
Asian Stocks Fund Safeway Fund Ltd Equity 0 13.91 28-Feb-14
Askari Equity Fund Askari Investment Management Ltd Equity 122.9503 120.4913 3-Mar-14
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 469.8191 469.8191 3-Mar-14
Crosby Dragon Fund KASB Funds Ltd Equity 121.05 118.67 3-Mar-14
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.3837 3-Mar-14
First Habib Stock Fund Habib Asset Management Ltd Equity 113.7729 113.7729 3-Mar-14
HBL Stock Fund HBL Asset Management Ltd Equity 126.9174 126.9174 28-Feb-14
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 136.9919 133.6506 3-Mar-14
JS Growth Fund-A JS Investments Ltd Equity 165.5 160.67 3-Mar-14
JS Large Cap Fund JS Investments Ltd Equity 93.01 90.3 3-Mar-14
JS Value Fund-A JS Investments Ltd Equity 185.03 179.64 3-Mar-14
Lakson Equity Fund Lakson Investments Ltd Equity 145.015 140.7912 3-Mar-14
MCB Dynamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Equity 120.2642 116.2185 3-Mar-14
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 10.845 10.4242 3-Mar-14
National Investment Unit Trust National Investment Trust Ltd Equity 52.55 50.99 3-Mar-14
Pakistan Premier Fund MCB-Arif Habib Savings and Investments Ltd Equity 13.53 13.17 3-Mar-14
Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 71.88 69.95 3-Mar-14
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Equity 11.64 11.33 3-Mar-14
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 14.2133 13.7993 3-Mar-14
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 147.4202 143.1264 3-Mar-14
Safeway Mutual Fund Safeway Fund Ltd Equity 0 22.94 28-Feb-14
United Stock Advantage Fund UBL Fund Managers Ltd Equity 54.4 52.63 3-Mar-14
JS Fund of Funds JS Investments Ltd Fund of Funds 49.42 47.98 28-Feb-14
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Fund of Funds 0 49.8 28-Feb-14
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 105.78 100.491 28-Feb-14
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1685 10.0182 3-Mar-14
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3538 10.2008 3-Mar-14
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 101.9383 100.6641 3-Mar-14
Atlas Income Fund Atlas Asset Management Ltd Income 511.5935 511.5935 3-Mar-14
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 103.55 101.76 3-Mar-14
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.95 102.95 3-Mar-14
First Habib Income Fund Habib Asset Management Ltd Income 100.2471 100.2471 3-Mar-14
HBL Income Fund HBL Asset Management Ltd Income 102.3644 102.3644 28-Feb-14
IGI Income Fund Alfalah GHP Investment Management Ltd Income 103.1494 102.1281 3-Mar-14
JS Income Fund JS Investments Ltd Income 88.71 87.83 3-Mar-14
Lakson Income Fund Lakson Investments Ltd Income 102.5562 101.0405 3-Mar-14
MCB Dynamic Cash Fund MCB-Arif Habib Savings and Investments Ltd Income 105.2192 103.0955 3-Mar-14
MetroBank Pakistan
Sovereign Fund (Perpetual) MCB-Arif Habib Savings and Investments Ltd Income 52.28 51.22 3-Mar-14
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.5682 10.4279 3-Mar-14
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.6846 9.556 3-Mar-14
NAFA Income Opportunity Fund
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.728 10.728 3-Mar-14
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1134 10.0458 3-Mar-14
NAMCO Income Fund National Asset Management Co. Ltd Income 103.0566 103.0566 27-Feb-14
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.6699 10.5643 3-Mar-14
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.7932 10.6863 3-Mar-14
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 10.386 10.386 28-Feb-14
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 54.19 52.73 3-Mar-14
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 102.0224 102.0224 3-Mar-14
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 104.6728 102.6003 3-Mar-14
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.4558 101.0911 3-Mar-14
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.2003 100.839 3-Mar-14
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.98 12.84 3-Mar-14
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 28.2 27.64 3-Mar-14
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 101.2018 100.1898 3-Mar-14
Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 9.4641 9.3384 3-Mar-14
(Formerly: NAFA Islamic Income Fund) Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 104.34 102.95 28-Feb-14
Fund-Income Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 68.9 65.62 3-Mar-14
Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Islamic 115.7612 112.8672 3-Mar-14
Allocation Fund-B Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Islamic 59.38 57.9 28-Feb-14
Allocation Fund Asset Allocation
Pakistan Int'l Element Islamic MCB-Arif Habib Savings Islamic 52.09 50.69 3-Mar-14
Asset Allocation Fund and Investments Ltd Asset Allocation
UBL Islamic Asset Allocation Fund UBL Fund Managers Ltd Islamic 102.9167 100.8789 3-Mar-14
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 108.5967 108.5967 3-Mar-14
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic 14.85 14.46 3-Mar-14
Balanced Fund
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 13.4699 12.9472 3-Mar-14
Balanced Fund
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0 56.36 3-Mar-14
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 11.312 11.0902 3-Mar-14
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 14.79 14.37 28-Feb-14
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 419.1291 419.1291 3-Mar-14
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 159.8257 155.6372 28-Feb-14
JS Islamic Fund JS Investments Ltd Islamic Equity 77.25 75 3-Mar-14
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 53.52 51.99 3-Mar-14
UBL Shariah Stock Fund (Formerly:
United Composite Islamic Fund) UBL Fund Managers Ltd Islamic Equity 115.04 111.3 3-Mar-14
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 10.0416 3-Mar-14
Preservation Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 60.79 59.2 28-Feb-14
Fund of Funds (Aggressive) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 55.85 55.11 28-Feb-14
Fund of Funds (Conservative) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 57.81 56.67 28-Feb-14
Fund of Funds (Moderate) of Funds
UBL Islamic Principal UBL Fund Managers Ltd Islamic Fund 119.16 113.2 28-Feb-14
Preservation Fund I of Funds
UBL Islamic Principal UBL Fund Managers Ltd Islamic Fund 106.44 101.12 28-Feb-14
Preservation Fund II of Funds
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.3267 10.1741 3-Mar-14
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.6827 100.6659 3-Mar-14
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 511.3441 511.3441 3-Mar-14
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.75 102.75 3-Mar-14
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 102.7735 101.7559 3-Mar-14
JS Islamic Government
Securities Fund JS Investments Ltd Islamic Income 101.99 100.98 3-Mar-14
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Islamic Income 103.6193 101.5278 3-Mar-14
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.96 51.61 28-Feb-14
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.49 51.15 3-Mar-14
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.166 10.0981 3-Mar-14
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.4456 52.9111 28-Feb-14
UBL Islamic Sovereign Fund (Formerly:
UBL Islamic Savings Fund)-C
UBL Fund Managers Ltd Islamic Income 102.4864 101.1213 28-Feb-14
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 68.02 66.08 28-Feb-14
Index Tracker
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.7436 100.7436 28-Feb-14
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.068 50.068 28-Feb-14
Money Market
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 100.6953 100.6953 4-Mar-14
Money Market
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.01 10.01 4-Mar-14
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3295 50.3295 28-Feb-14
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.53 500.53 3-Mar-14
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.9064 100.9064 4-Mar-14
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.2729 503.2729 3-Mar-14
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2233 10.1221 3-Mar-14
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.73 101.73 3-Mar-14
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.1127 100.1127 3-Mar-14
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.9484 100.9484 28-Feb-14
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 102.0974 101.0865 3-Mar-14
JS Cash Fund JS Investments Ltd Money Market 103.55 102.52 4-Mar-14
KASB Cash Fund KASB Funds Ltd Money Market 103.5592 102.5235 4-Mar-14
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.1365 100.1365 4-Mar-14
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 101.1274 100.1068 4-Mar-14
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0481 10.0481 3-Mar-14
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.078 10.0106 3-Mar-14
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.0655 50.0655 4-Mar-14
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.6469 100.6469 4-Mar-14
Primus Cash Fund Primus Investment Management Ltd Money Market 100.0991 100.0991 3-Mar-14
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.1149 100.1149 3-Mar-14
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.6513 100.6513 4-Mar-14
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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 175.7364 3-Mar-14
Atlas Pension Fund-Equity Atlas Asset Management Ltd 280.2026 3-Mar-14
Atlas Pension Fund-Gold Atlas Asset Management Ltd 104.2031 28-Feb-14
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 178.9259 3-Mar-14
HBL Pension Fund-Debt HBL Asset Management Ltd 119.417 28-Feb-14
HBL Pension Fund-Equity HBL Asset Management Ltd 206.9688 28-Feb-14
HBL Pension Fund-Money Market HBL Asset Management Ltd 118.3764 28-Feb-14
JS Pension Savings Fund-Debt JS Investments Ltd 182.86 3-Mar-14
JS Pension Savings Fund-Equity JS Investments Ltd 259.61 3-Mar-14
JS Pension Savings Fund-Money Market JS Investments Ltd 155.83 3-Mar-14
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 106.5828 3-Mar-14
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 121.6349 3-Mar-14
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 106.0011 3-Mar-14
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 171.45 3-Mar-14
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 231.21 3-Mar-14
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 175.82 3-Mar-14
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 143.57 28-Feb-14
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 281.34 3-Mar-14
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 139.97 3-Mar-14
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 163.6106 3-Mar-14
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 372.2176 3-Mar-14
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 172.3921 3-Mar-14
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 118.2652 28-Feb-14
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 217.8462 28-Feb-14
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 117.2606 28-Feb-14
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 170.33 3-Mar-14
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 332.58 3-Mar-14
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 148.07 3-Mar-14
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 179.66 3-Mar-14
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 292.55 3-Mar-14
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 179.09 3-Mar-14
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 106.213 3-Mar-14
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 121.1189 3-Mar-14
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 105.8242 3-Mar-14
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 165.65 3-Mar-14
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 237.39 3-Mar-14
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 153.07 3-Mar-14
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 136.83 3-Mar-14
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 284.14 3-Mar-14
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 132.42 3-Mar-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 8.5537 27-Feb-14
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 11.23 3-Mar-14
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 39.34 3-Mar-14
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.71 3-Mar-14
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.98 28-Feb-14
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