Mutual Funds Association has issued open-end funds daily prices for Friday (March 07, 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 49.4608 48.971 7-Mar-14
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 51.0513 49.5644 7-Mar-14
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 107.3623 105.2151 7-Mar-14
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.1363 8.0557 7-Mar-14
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.32 106.32 7-Mar-14
Fixed Income
IGI Aggressive Income Fund Alfalah GHP Investment Management Ltd Aggressive 44.0739 43.6375 7-Mar-14
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.588 71.588 6-Mar-14
Fixed Income
Pakistan Income MCB-Arif Habib Savings and Investments Ltd Aggressive 52.76 51.34 7-Mar-14
Enhancement Fund Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 86.1756 84.4693 7-Mar-14
Fund-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 64.83 61.74 6-Mar-14
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 55.5971 54.2072 7-Mar-14
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 70.39 70.39 7-Mar-14
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 16.96 16.46 7-Mar-14
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 51.61 50.57 6-Mar-14
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 115.9535 113.1253 6-Mar-14
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 107.2368 104.6212 6-Mar-14
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.8282 104.2226 6-Mar-14
MCB Dynamic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 79.6331 76.4185 7-Mar-14
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.7124 12.2191 6-Mar-14
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 55.59 54.2 6-Mar-14
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 105.97 103.8718 7-Mar-14
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 63.46 63.46 7-Mar-14
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 123.6024 120.3632 6-Mar-14
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 13.633 13.104 6-Mar-14
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 9.95 9.68 7-Mar-14
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 109.64 107.49 6-Mar-14
Unit Trust of Pakistan JS Investments Ltd Balanced 147.56 143.26 7-Mar-14
ABL AMC Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.6857 6-Mar-14
Atlas Gold Fund Atlas Asset Management Ltd Commodities 105.357 105.357 6-Mar-14
UBL Gold Fund UBL Fund Managers Ltd Commodities 94.3512 91.8796 6-Mar-14
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.8125 13.5417 6-Mar-14
AKD Opportunity Fund AKD Investment Management Ltd Equity 68.9 66.85 7-Mar-14
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 71.75 68.34 7-Mar-14
Asian Stocks Fund Safeway Fund Ltd Equity 0 13.91 28-Feb-14
Askari Equity Fund Askari Investment Management Ltd Equity 126.4062 123.8781 7-Mar-14
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 488.5804 488.5804 7-Mar-14
Crosby Dragon Fund KASB Funds Ltd Equity 124.9 122.45 6-Mar-14
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.7103 7-Mar-14
First Habib Stock Fund Habib Asset Management Ltd Equity 117.4633 117.4633 6-Mar-14
HBL Stock Fund HBL Asset Management Ltd Equity 138.0376 133.5451 6-Mar-14
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 141.0355 137.5956 7-Mar-14
JS Growth Fund-A JS Investments Ltd Equity 170.56 165.59 7-Mar-14
JS Large Cap Fund JS Investments Ltd Equity 96.58 93.76 7-Mar-14
JS Value Fund-A JS Investments Ltd Equity 190.24 184.69 7-Mar-14
Lakson Equity Fund Lakson Investments Ltd Equity 149.5709 145.2144 7-Mar-14
MCB Dynamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Equity 124.8725 120.6718 7-Mar-14
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 11.2006 10.766 6-Mar-14
National Investment Unit Trust National Investment Trust Ltd Equity 54.75 53.16 7-Mar-14
Pakistan Premier Fund MCB-Arif Habib Savings and Investments Ltd Equity 14.01 13.63 7-Mar-14
Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 74.65 72.64 7-Mar-14
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Equity 12.02 11.7 7-Mar-14
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 14.9098 14.4755 7-Mar-14
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 150.9505 146.5539 7-Mar-14
Safeway Mutual Fund Safeway Fund Ltd Equity 0 22.94 28-Feb-14
United Stock Advantage Fund UBL Fund Managers Ltd Equity 56.54 54.7 7-Mar-14
JS Fund of Funds JS Investments Ltd Fund of Funds 51.17 49.67 6-Mar-14
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Fund of Funds 0 50.32 5-Mar-14
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 108.84 103.398 6-Mar-14
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1753 10.0249 6-Mar-14
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3588 10.2057 6-Mar-14
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 101.9475 100.6732 7-Mar-14
Atlas Income Fund Atlas Asset Management Ltd Income 512.3154 512.3154 7-Mar-14
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 103.02 101.24 7-Mar-14
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.54 102.54 7-Mar-14
First Habib Income Fund Habib Asset Management Ltd Income 100.3123 100.3123 6-Mar-14
HBL Income Fund HBL Asset Management Ltd Income 102.5301 102.5301 6-Mar-14
IGI Income Fund Alfalah GHP Investment Management Ltd Income 103.2606 102.2382 7-Mar-14
JS Income Fund JS Investments Ltd Income 88.66 87.78 7-Mar-14
Lakson Income Fund Lakson Investments Ltd Income 102.7023 101.1845 7-Mar-14
MCB Dynamic Cash Fund MCB-Arif Habib Savings and Investments Ltd Income 105.479 103.35 7-Mar-14
MetroBank Pakistan
Sovereign Fund (Perpetual) MCB-Arif Habib Savings and Investments Ltd Income 52.51 51.45 7-Mar-14
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.5802 10.4397 6-Mar-14
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.6969 9.5682 6-Mar-14
NAFA Income Opportunity
Fund (Formerly: NAFA
Cash Fund) NBP Fullerton Asset Management Ltd Income 10.7384 10.7384 6-Mar-14
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1197 10.0521 6-Mar-14
NAMCO Income Fund National Asset Management Co. Ltd Income 103.1717 103.1717 6-Mar-14
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.6815 10.5757 7-Mar-14
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.8036 10.6966 7-Mar-14
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 10.4026 10.4026 6-Mar-14
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 54.28 52.82 7-Mar-14
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 102.182 102.182 7-Mar-14
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 104.764 102.6897 7-Mar-14
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.6119 101.2451 6-Mar-14
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.2896 100.9271 7-Mar-14
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.48 13.34 7-Mar-14
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 29.36 28.78 7-Mar-14
KASB Islamic Income KASB Funds Ltd Islamic Aggressive 101.2539 100.2413 6-Mar-14
Opportunity Fund Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 9.4698 9.3441 6-Mar-14
(Formerly: NAFA Islamic Income Fund) Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 104.48 103.09 7-Mar-14
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 70.43 67.08 7-Mar-14
Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Islamic 117.8311 114.8853 7-Mar-14
Allocation Fund-B Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Islamic 59.57 58.08 6-Mar-14
Asset Allocation Fund Asset Allocation
Pakistan Int''l Element MCB-Arif Habib Savings and Investments Ltd Islamic 53.37 51.93 7-Mar-14
Islamic Asset Allocation Fund Asset Allocation
UBL Islamic Asset Allocation Fund UBL Fund Managers Ltd Islamic 104.2218 102.1582 7-Mar-14
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 110.4007 110.4007 6-Mar-14
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic 15.27 14.87 7-Mar-14
Balanced Fund
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 13.7156 13.1834 6-Mar-14
Balanced Fund
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0 56.83 7-Mar-14
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 11.7672 11.5365 6-Mar-14
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 15.52 15.08 6-Mar-14
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 434.384 434.384 7-Mar-14
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 167.4641 161.8885 6-Mar-14
JS Islamic Fund JS Investments Ltd Islamic Equity 80.28 77.94 7-Mar-14
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 55.84 54.24 7-Mar-14
PIML Islamic Equity Fund Primus Investment Management Ltd Islamic Equity 102.42 100.4 6-Mar-14
UBL Shariah Stock Fund (Formerly:
United Composite Islamic Fund) UBL Fund Managers Ltd Islamic Equity 119.01 115.14 7-Mar-14
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 10.2474 6-Mar-14
Preservation Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 62.88 61.23 6-Mar-14
Fund of Funds (Aggressive) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 56.59 55.84 6-Mar-14
Fund of Funds (Conservative) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 59.22 58.05 6-Mar-14
Fund of Funds (Moderate) of Funds
UBL Islamic Principal UBL Fund Managers Ltd Islamic Fund 112.87 116.73 6-Mar-14
Preservation Fund I of Funds
UBL Islamic Principal UBL Fund Managers Ltd Islamic Fund 110.86 105.32 6-Mar-14
Preservation Fund II of Funds
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.3334 10.1807 6-Mar-14
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.7505 100.733 7-Mar-14
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 511.8341 511.8341 7-Mar-14
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.31 102.31 7-Mar-14
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 102.8189 101.8009 7-Mar-14
JS Islamic Government
Securities Fund JS Investments Ltd Islamic Income 102.15 101.13 7-Mar-14
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Islamic Income 103.6874 101.5946 7-Mar-14
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.01 51.66 7-Mar-14
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.53 51.19 6-Mar-14
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1723 10.1043 6-Mar-14
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.4818 52.947 6-Mar-14
UBL Islamic Sovereign Fund (Formerly:
UBL Islamic Savings Fund)-C UBL Fund Managers Ltd Islamic Income 102.6298 101.2628 7-Mar-14
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 71.12 69.09 7-Mar-14
Index Tracker
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.3893 100.3893 6-Mar-14
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.1293 50.1293 6-Mar-14
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Islamic 102.34 100.33 6-Mar-14
Money Market
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 100.8285 100.8285 10-Mar-14
Money Market
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0169 10.0169 7-Mar-14
AKD Cash Fund AKD Investment Management Ltd Money Market 50.0962 50.0962 7-Mar-14
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.87 500.87 6-Mar-14
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.046 101.046 10-Mar-14
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.7434 503.7434 7-Mar-14
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2323 10.131 7-Mar-14
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.3 101.3 10-Mar-14
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.1817 100.1817 6-Mar-14
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.4529 100.4529 6-Mar-14
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 102.1919 101.1801 7-Mar-14
JS Cash Fund JS Investments Ltd Money Market 103.7 102.67 10-Mar-14
KASB Cash Fund KASB Funds Ltd Money Market 103.6345 102.5981 7-Mar-14
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.274 100.274 10-Mar-14
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 101.1984 100.1771 7-Mar-14
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0551 10.0551 6-Mar-14
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0849 10.0175 6-Mar-14
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.1316 50.1316 10-Mar-14
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.7895 100.7895 10-Mar-14
Primus Cash Fund Primus Investment Management Ltd Money Market 100.1669 100.1669 6-Mar-14
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.1933 100.1933 6-Mar-14
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7886 100.7886 10-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 175.9819 7-Mar-14
Atlas Pension Fund-Equity Atlas Asset Management Ltd 292.7485 7-Mar-14
Atlas Pension Fund-Gold Atlas Asset Management Ltd 105.6922 6-Mar-14
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 179.094 7-Mar-14
HBL Pension Fund-Debt HBL Asset Management Ltd 119.6235 6-Mar-14
HBL Pension Fund-Equity HBL Asset Management Ltd 218.0734 6-Mar-14
HBL Pension Fund-Money Market HBL Asset Management Ltd 118.5778 6-Mar-14
JS Pension Savings Fund-Debt JS Investments Ltd 182.31 7-Mar-14
JS Pension Savings Fund-Equity JS Investments Ltd 267.73 7-Mar-14
JS Pension Savings Fund-Money Market JS Investments Ltd 155.96 7-Mar-14
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 106.7473 6-Mar-14
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 125.8865 6-Mar-14
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 106.0735 6-Mar-14
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 172.35 7-Mar-14
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 240.24 7-Mar-14
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 175.97 7-Mar-14
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 143.97 7-Mar-14
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 292.51 7-Mar-14
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 140.08 7-Mar-14
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 163.7276 7-Mar-14
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 385.3977 7-Mar-14
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 172.5049 7-Mar-14
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 118.3751 6-Mar-14
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 227.5032 6-Mar-14
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 117.3647 6-Mar-14
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 170.47 7-Mar-14
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 344.02 7-Mar-14
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 148.12 7-Mar-14
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 179.84 7-Mar-14
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 305.49 7-Mar-14
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 179.21 7-Mar-14
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 106.2614 6-Mar-14
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 125.1484 6-Mar-14
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 105.8735 6-Mar-14
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 165.84 7-Mar-14
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 246.16 7-Mar-14
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 153.18 7-Mar-14
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 136.88 6-Mar-14
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 295.55 6-Mar-14
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 132.46 6-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 8.9684 6-Mar-14
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 11.63 7-Mar-14
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 41.14 7-Mar-14
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 18.44 7-Mar-14
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.99 6-Mar-14
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