Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 12, 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 49.5113 49.021 12-Mar-14
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Aggressive 51.2509 49.7582 12-Mar-14
Management Ltd Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 107.7982 105.6422 12-Mar-14
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.1685 8.0876 12-Mar-14
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.6 106.6 12-Mar-14
Fixed Income
IGI Aggressive Income Fund Alfalah GHP Investment Aggressive 44.1575 43.7203 12-Mar-14
Management Ltd Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.6316 71.6316 12-Mar-14
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive 53.02 51.59 12-Mar-14
and Investments Ltd Fixed Income
United Growth UBL Fund Managers Ltd Aggressive 86.3631 84.6531 12-Mar-14
& Income Fund-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 65.19 62.09 12-Mar-14
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 56.028 54.6273 12-Mar-14
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 70.41 70.41 12-Mar-14
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 17.26 16.75 12-Mar-14
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 51.79 50.75 12-Mar-14
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 114.3606 111.5713 11-Mar-14
Lakson Asset Allocation Emerging
Markets Fund Lakson Investments Ltd Asset Allocation 105.1838 102.6183 11-Mar-14
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 105.8639 103.2818 11-Mar-14
MCB Dynamic Allocation Fund MCB-Arif Habib Savings Asset Allocation 80.1815 76.9447 12-Mar-14
and Investments Ltd
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.7885 12.2923 12-Mar-14
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 55.31 53.93 12-Mar-14
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 106.6505 104.5388 12-Mar-14
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 63.13 63.13 12-Mar-14
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 124.8246 121.5534 12-Mar-14
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 13.8002 13.2647 12-Mar-14
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 10.03 9.76 12-Mar-14
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 108.97 106.83 12-Mar-14
Unit Trust of Pakistan JS Investments Ltd Balanced 150.03 145.66 12-Mar-14
ABL AMC Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.7089 12-Mar-14
UBL Principal Protected Fund III UBL Fund Managers Ltd Capital Protected 101.07 96.02 11-Mar-14
Atlas Gold Fund Atlas Asset Management Ltd Commodities 105.375 105.375 11-Mar-14
UBL Gold Fund UBL Fund Managers Ltd Commodities 94.4407 91.9668 11-Mar-14
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.9313 13.6581 12-Mar-14
AKD Opportunity Fund AKD Investment Management Ltd Equity 70.5 68.4 12-Mar-14
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 72.06 68.63 12-Mar-14
Asian Stocks Fund Safeway Fund Ltd Equity 0 14.67 10-Mar-14
Askari Equity Fund Askari Investment Management Ltd Equity 126.681 124.1474 12-Mar-14
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 488.407 488.407 12-Mar-14
Crosby Dragon Fund KASB Funds Ltd Equity 124.67 122.22 12-Mar-14
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.8045 12-Mar-14
First Habib Stock Fund Habib Asset Management Ltd Equity 116.9857 116.9857 12-Mar-14
HBL Stock Fund HBL Asset Management Ltd Equity 139.2004 134.6701 12-Mar-14
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 141.5978 138.1442 12-Mar-14
JS Growth Fund-A JS Investments Ltd Equity 172.88 167.84 12-Mar-14
JS Large Cap Fund JS Investments Ltd Equity 97.71 94.86 12-Mar-14
JS Value Fund-A JS Investments Ltd Equity 192.59 186.98 12-Mar-14
Lakson Equity Fund Lakson Investments Ltd Equity 150.081 145.7097 12-Mar-14
MCB Dynamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Equity 125.6091 121.3836 12-Mar-14
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 11.3222 10.8829 12-Mar-14
National Investment Unit Trust National Investment Trust Ltd Equity 55.6 53.98 12-Mar-14
Pakistan Premier Fund MCB-Arif Habib Savings and Investments Ltd Equity 14.1 13.72 12-Mar-14
Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 75.19 73.17 12-Mar-14
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Equity 12.02 11.7 12-Mar-14
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 15.2508 14.8066 12-Mar-14
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 153.2219 148.7591 12-Mar-14
Safeway Mutual Fund Safeway Fund Ltd Equity 0 24.27 10-Mar-14
United Stock Advantage Fund UBL Fund Managers Ltd Equity 56.69 54.85 12-Mar-14
JS Fund of Funds JS Investments Ltd Fund of Funds 52.17 50.65 11-Mar-14
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Fund of Funds 0 50.8 11-Mar-14
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 109.59 104.1105 11-Mar-14
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2163 10.0653 12-Mar-14
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3996 10.2459 12-Mar-14
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.1567 100.8797 12-Mar-14
Atlas Income Fund Atlas Asset Management Ltd Income 513.6137 513.6137 12-Mar-14
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 103.15 101.37 12-Mar-14
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.93 102.93 12-Mar-14
First Habib Income Fund Habib Asset Management Ltd Income 100.4549 100.4549 12-Mar-14
HBL Income Fund HBL Asset Management Ltd Income 102.7586 102.7586 12-Mar-14
IGI Income Fund Alfalah GHP Investment Management Ltd Income 103.4396 102.4154 12-Mar-14
JS Income Fund JS Investments Ltd Income 88.69 87.81 12-Mar-14
Lakson Income Fund Lakson Investments Ltd Income 102.9619 101.4403 12-Mar-14
MCB Dynamic Cash Fund MCB-Arif Habib Savings and Investments Ltd Income 105.9327 103.7946 12-Mar-14
MetroBank Pakistan Sovereign
Fund (Perpetual) MCB-Arif Habib Savings and Investments Ltd Income 52.87 51.8 12-Mar-14
NAFA Financial Sector
Income Fund NBP Fullerton Asset Management Ltd Income 10.6228 10.4818 12-Mar-14
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.7107 9.5818 12-Mar-14
NAFA Income Opportunity Fund
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.9543 10.8089 12-Mar-14
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1329 10.0652 12-Mar-14
NAMCO Income Fund National Asset Management Co. Ltd Income 103.2941 103.2941 11-Mar-14
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.6971 10.5912 12-Mar-14
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.8168 10.7097 12-Mar-14
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 10.4432 10.4432 12-Mar-14
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 54.33 52.87 12-Mar-14
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 102.5084 102.5084 12-Mar-14
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 104.874 102.7975 12-Mar-14
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.4052 102.0278 12-Mar-14
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.4466 101.082 12-Mar-14
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.6 13.46 12-Mar-14
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 29.6 29.01 12-Mar-14
KASB Islamic Income KASB Funds Ltd Islamic Aggressive 101.4061 100.392 12-Mar-14
Opportunity Fund Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 9.532 9.4054 12-Mar-14
(Formerly: NAFA Islamic Income Fund) Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 104.58 103.19 12-Mar-14
Fund-Income Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 70.81 67.44 12-Mar-14
Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Islamic 117.9094 114.9617 12-Mar-14
Allocation Fund-B Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Islamic 59.66 58.17 12-Mar-14
Allocation Fund Asset Allocation
Pakistan Int'l Element Islamic MCB-Arif Habib Savings Islamic 53.82 52.37 12-Mar-14
Asset Allocation Fund and Investments Ltd Asset Allocation
UBL Islamic Asset Allocation Fund UBL Fund Managers Ltd Islamic 104.7191 102.6457 12-Mar-14
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 110.565 110.565 12-Mar-14
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic 15.37 14.97 12-Mar-14
Balanced Fund
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 13.8316 13.2949 12-Mar-14
Balanced Fund
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0 57.14 12-Mar-14
Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Capital 99.9683 99.9683 12-Mar-14
Protected Fund I Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 11.8123 11.5807 12-Mar-14
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 15.7 15.25 12-Mar-14
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 435.3756 435.3756 12-Mar-14
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 168.7107 164.2893 12-Mar-14
JS Islamic Fund JS Investments Ltd Islamic Equity 81.85 79.46 12-Mar-14
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 56.34 54.73 12-Mar-14
PIML Islamic Equity Fund Primus Investment Management Ltd Islamic Equity 102.51 100.49 12-Mar-14
UBL Shariah Stock Fund (Formerly:
United Composite Islamic Fund) UBL Fund Managers Ltd Islamic Equity 119.8 115.91 12-Mar-14
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 10.3234 12-Mar-14
Preservation Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 63.61 61.94 11-Mar-14
of Funds (Aggressive) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 56.88 56.12 11-Mar-14
of Funds (Conservative) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 59.73 58.55 11-Mar-14
of Funds (Moderate) of Funds
UBL Islamic Principal UBL Fund Managers Ltd Islamic Fund 124.05 117.85 11-Mar-14
Preservation Fund I of Funds
UBL Islamic Principal UBL Fund Managers Ltd Islamic Fund 111.83 106.24 11-Mar-14
Preservation Fund II of Funds
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.3462 10.1933 12-Mar-14
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.868 100.8493 12-Mar-14
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 512.9476 512.9476 12-Mar-14
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.42 102.42 12-Mar-14
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 102.8952 101.8764 12-Mar-14
JS Islamic Government Securities Fund JS Investments Ltd Islamic Income 102.57 101.55 12-Mar-14
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Islamic Income 103.9505 101.8524 12-Mar-14
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.19 51.84 12-Mar-14
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.7 51.35 12-Mar-14
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.189 10.1209 12-Mar-14
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.5327 52.9974 12-Mar-14
UBL Islamic Sovereign Fund (Formerly:
UBL Islamic Savings Fund)-C UBL Fund Managers Ltd Islamic Income 102.8886 101.5181 12-Mar-14
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic Index Tracker 71.78 69.73 12-Mar-14
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.5056 100.5056 12-Mar-14
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.19 50.19 12-Mar-14
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Islamic 102.48 100.46 12-Mar-14
Money Market
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 100.8905 100.8905 13-Mar-14
Money Market
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0321 10.0321 13-Mar-14
AKD Cash Fund AKD Investment Management Ltd Money Market 50.164 50.164 12-Mar-14
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.62 501.62 12-Mar-14
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.1364 101.1364 13-Mar-14
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.4094 504.4094 12-Mar-14
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2459 10.1445 12-Mar-14
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.38 101.38 13-Mar-14
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.3391 100.3391 12-Mar-14
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.6132 100.6132 12-Mar-14
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 101.6316 100.6253 12-Mar-14
JS Cash Fund JS Investments Ltd Money Market 103.79 102.76 13-Mar-14
KASB Cash Fund KASB Funds Ltd Money Market 103.79 102.7521 13-Mar-14
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.3594 100.3594 13-Mar-14
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 101.3545 100.3316 13-Mar-14
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0703 10.0703 12-Mar-14
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1008 10.0333 12-Mar-14
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.1767 50.1767 13-Mar-14
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.8785 100.8785 13-Mar-14
Primus Cash Fund Primus Investment Management Ltd Money Market 100.3148 100.3148 12-Mar-14
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.3518 100.3518 12-Mar-14
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8959 100.8959 13-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 176.4461 12-Mar-14
Atlas Pension Fund-Equity Atlas Asset Management Ltd 294.2512 12-Mar-14
Atlas Pension Fund-Gold Atlas Asset Management Ltd 105.738 11-Mar-14
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 179.3265 12-Mar-14
HBL Pension Fund-Debt HBL Asset Management Ltd 119.8703 12-Mar-14
HBL Pension Fund-Equity HBL Asset Management Ltd 221.5579 12-Mar-14
HBL Pension Fund-Money Market HBL Asset Management Ltd 118.748 12-Mar-14
JS Pension Savings Fund-Debt JS Investments Ltd 182.47 12-Mar-14
JS Pension Savings Fund-Equity JS Investments Ltd 272.82 12-Mar-14
JS Pension Savings Fund-Money Market JS Investments Ltd 156.05 12-Mar-14
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 107.351 12-Mar-14
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 127.3723 12-Mar-14
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 106.2386 12-Mar-14
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 174.37 12-Mar-14
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 242.65 12-Mar-14
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 176.2 12-Mar-14
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 145.2 12-Mar-14
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 293.77 12-Mar-14
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 140.24 12-Mar-14
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 164.2699 12-Mar-14
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 388.028 12-Mar-14
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 172.8946 12-Mar-14
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 118.5499 12-Mar-14
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 230.3344 12-Mar-14
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 117.5711 12-Mar-14
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 171.02 12-Mar-14
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 352.36 12-Mar-14
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 148.42 12-Mar-14
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 180.33 12-Mar-14
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 308.59 12-Mar-14
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 179.44 12-Mar-14
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 106.6525 12-Mar-14
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 126.4038 12-Mar-14
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 106.1996 12-Mar-14
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 166.34 12-Mar-14
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 249.45 12-Mar-14
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 153.51 12-Mar-14
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 137.16 12-Mar-14
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 300.12 12-Mar-14
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 132.75 12-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 9.0261 11-Mar-14
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 11.84 12-Mar-14
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 42.54 12-Mar-14
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 19.03 12-Mar-14
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.01 12-Mar-14
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