Mutual Funds Association has issued open-end funds daily prices for Tuesday (April 01, 2014)
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OPEN-END FUNDS DAILY PRICES
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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 49.5985 49.1073 1-Apr-14
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 51.5393 50.0382 31-Mar-14
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 108.6428 106.4699 1-Apr-14
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.1741 8.0932 31-Mar-14
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 108 108 1-Apr-14
IGI Aggressive Income Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 44.3539 43.9148 31-Mar-14
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 71.145 71.145 1-Apr-14
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive Fixed Income 52.66 51.24 31-Mar-14
United Growth & Income and Investments Ltd
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 87.1957 85.4692 1-Apr-14
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 64.71 61.63 31-Mar-14
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 56.6428 54.6428 1-Apr-14
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 70.9 70.9 1-Apr-14
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 17.19 16.68 1-Apr-14
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 51.97 50.93 1-Apr-14
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 114.1241 111.3405 31-Mar-14
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 106.5966 1063.9966 31-Mar-14
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 105.7215 103.1429 31-Mar-14
MCB Dynamic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 80.022 76.7917 31-Mar-14
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.8182 12.3208 1-Apr-14
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 54.81 53.44 31-Mar-14
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 105.8177 103.7225 1-Apr-14
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 63.31 63.31 1-Apr-14
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 124.1615 120.9076 31-Mar-14
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 13.92 13.3799 1-Apr-14
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 10.07 9.8 31-Mar-14
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 109.45 107.3 31-Mar-14
Unit Trust of Pakistan JS Investments Ltd Balanced 151.88 147.45 1-Apr-14
ABL AMC Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.7517 31-Mar-14
Atlas Gold Fund Atlas Asset Management Ltd Commodities 101.878 101.878 31-Mar-14
UBL Gold Fund UBL Fund Managers Ltd Commodities 91.1024 88.7159 31-Mar-14
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.2012 13.9227 31-Mar-14
AKD Opportunity Fund AKD Investment Management Ltd Equity 69.7 67.6 1-Apr-14
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 71.57 68.16 31-Mar-14
Asian Stocks Fund Safeway Fund Ltd Equity 0 15.49 27-Mar-14
Askari Equity Fund Askari Investment Management Ltd Equity 128.15 125.587 1-Apr-14
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 494.7757 494.7757 1-Apr-14
Crosby Dragon Fund KASB Funds Ltd Equity 124.81 122.35 1-Apr-14
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.9692 1-Apr-14
First Habib Stock Fund Habib Asset Management Ltd Equity 118.104 118.104 1-Apr-14
HBL Stock Fund HBL Asset Management Ltd Equity 138.6753 134.1621 31-Mar-14
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 140.4172 136.9924 31-Mar-14
JS Growth Fund-A JS Investments Ltd Equity 178 172.81 1-Apr-14
JS Large Cap Fund JS Investments Ltd Equity 101.4 98.44 1-Apr-14
JS Value Fund-A JS Investments Ltd Equity 198.66 192.87 1-Apr-14
Lakson Equity Fund Lakson Investments Ltd Equity 150.7506 146.3598 1-Apr-14
MCB Dynamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Equity 125.9138 121.6781 31-Mar-14
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 11.4197 10.9766 1-Apr-14
National Investment Unit Trust National Investment Trust Ltd Equity 58.45 56.71 1-Apr-14
Pakistan Premier Fund MCB-Arif Habib Savings and Investments Ltd Equity 14.16 13.78 31-Mar-14
Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 75.44 73.41 31-Mar-14
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Equity 12.02 11.7 31-Mar-14
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 15.0879 14.6484 1-Apr-14
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 156.2334 151.6829 1-Apr-14
Safeway Mutual Fund Safeway Fund Ltd Equity 0 25.47 27-Mar-14
United Stock Advantage Fund UBL Fund Managers Ltd Equity 57.34 55.48 1-Apr-14
JS Fund of Funds JS Investments Ltd Fund of Funds 52.08 50.56 31-Mar-14
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 108.73 103.2935 31-Mar-14
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds 100.26 95.25 28-Mar-14
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.2903 10.1382 31-Mar-14
ABL Income Fund ABL Asset Management Co Ltd Income 10.2015 10.0507 31-Mar-14
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.5143 101.2329 1-Apr-14
Atlas Income Fund Atlas Asset Management Ltd Income 516.8426 516.8426 1-Apr-14
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 103.99 102.2 1-Apr-14
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.19 103.19 1-Apr-14
First Habib Income Fund Habib Asset Management Ltd Income 100.1881 100.1881 1-Apr-14
HBL Income Fund HBL Asset Management Ltd Income 103.9762 103.9762 31-Mar-14
IGI Income Fund Alfalah GHP Investment Management Ltd Income 103.8673 102.8389 31-Mar-14
JS Income Fund JS Investments Ltd Income 89.18 88.29 1-Apr-14
Lakson Income Fund Lakson Investments Ltd Income 103.0925 101.5689 1-Apr-14
MCB Dynamic Cash Fund MCB-Arif Habib Savings Income 103.1487 101.0667 31-Mar-14
MetroBank Pakistan Sovereign and Investments Ltd
Fund (Perpetual) MCB-Arif Habib Savings and Investments Ltd Income 51.06 50.03 31-Mar-14
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.6529 10.5115 1-Apr-14
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.795 9.6649 1-Apr-14
NAFA Income Opportunity
Fund (Formerly: NAFA
Cash Fund) NBP Fullerton Asset Management Ltd Income 11.1052 10.9578 1-Apr-14
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.114 10.0464 1-Apr-14
NAMCO Income Fund National Asset Management Co Ltd Income 103.6419 103.6419 31-Mar-14
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.7679 10.6613 1-Apr-14
NIT ? Income Fund National Investment Trust Ltd Income 10.8795 10.7718 1-Apr-14
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.4691 10.4691 31-Mar-14
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 53.48 52.04 31-Mar-14
PICIC Income Fund-C PICIC Asset Management Co Ltd Income 100.927 100.927 1-Apr-14
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 103.1969 101.1536 1-Apr-14
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.8904 101.5199 1-Apr-14
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.3338 100.9707 1-Apr-14
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.8 13.65 1-Apr-14
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 29.53 28.95 1-Apr-14
KASB Islamic Income
Opportunity Fund KASB Funds Ltd Islamic Aggressive 101.2656 100.2529 1-Apr-14
NAFA Islamic Aggressive Fixed Income
Income Fund (Formerly: NAFA
Islamic Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive 9.6877 9.5591 1-Apr-14
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 69.84 66.51 31-Mar-14
Askari Islamic Asset
Allocation Fund-B Askari Investment Management Ltd Islamic Asset Allocation 117.3253 114.3922 1-Apr-14
Pak Oman Islamic
Asset Allocation Fund Pak Oman Asset Management Co Ltd Islamic Asset Allocation 59.94 58.44 31-Mar-14
Pakistan Int'l Element Islamic
Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Islamic Asset Allocation 53.84 52.39 31-Mar-14
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic Balanced Fund 110.8005 110.8005 1-Apr-14
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 15.44 15.04 1-Apr-14
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 13.9493 13.408 1-Apr-14
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0 57.24 31-Mar-14
NAFA Islamic Principal Protected Fund
Protected Fund I NBP Fullerton Asset Management Ltd Islamic Capital 100.1491 100.1491 1-Apr-14
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co Ltd Islamic Equity 11.7087 11.4791 31-Mar-14
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 15.79 15.34 1-Apr-14
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 433.8152 433.8152 1-Apr-14
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 165.7132 161.3704 31-Mar-14
JS Islamic Fund JS Investments Ltd Islamic Equity 83.49 81.05 1-Apr-14
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 56.68 55.06 1-Apr-14
PIML Islamic Equity Fund Primus Investment Management Ltd Islamic Equity 102.95 100.92 31-Mar-14
ABL Islamic Principal
Preservation Fund ABL Asset Management Co Ltd Islamic Fund of Funds 0 10.228 31-Mar-14
ABL Islamic Principal
Preservation Fund II ABL Asset Management Co Ltd Islamic Fund of Funds 0 10.0128 31-Mar-14
ABL Islamic Principal
Preservation Fund II ABL Asset Management Co Ltd Islamic Fund of Funds 10 0 24-Mar-14
Al Ameen Islamic Principal
Preservation Fund I (Formerly:
UBL Islamic Principal
Preservation Fund) UBL Fund Managers Ltd Islamic Fund of Funds 122.13 116.02 27-Mar-14
Al Ameen Islamic Principal
Preservation Fund II (Formerly:
UBL Islamic Principal
Preservation Fund) UBL Fund Managers Ltd Islamic Fund of Funds 109.65 104.17 28-Mar-14
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Islamic Fund of Funds 50.51 50.51 28-Mar-14
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Islamic Fund of Funds 62.81 61.16 31-Mar-14
Meezan Financial Planning
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Islamic Fund of Funds 56.85 56.1 31-Mar-14
Meezan Financial Planning
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Islamic Fund of Funds 59.31 58.14 31-Mar-14
ABL Islamic Income
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Co Ltd Islamic Income 10.1606 10.0104 31-Mar-14
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic
Sovereign Fund C)-C UBL Fund Managers Ltd Islamic Income 102.9162 101.5453 31-Mar-14
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.7706 100.7529 1-Apr-14
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 515.3209 515.3209 1-Apr-14
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.9 102.9 1-Apr-14
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 103.2444 102.2222 31-Mar-14
JS Islamic Government
Securities Fund JS Investments Ltd Islamic Income 102.65 101.63 1-Apr-14
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Islamic Income 102.0708 100.0106 31-Mar-14
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.89 50.55 1-Apr-14
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.03 50.69 1-Apr-14
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1735 10.1055 1-Apr-14
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 53.6673 53.1306 31-Mar-14
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic Index Tracker 71.74 69.69 1-Apr-14
Al Ameen Islamic Cash
Fund (Formerly: UBL
Islamic Cash Fund) UBL Fund Managers Ltd Islamic Money Market 100.7552 100.7552 31-Mar-14
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 100.8663 100.8663 31-Mar-14
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.0806 50.0806 1-Apr-14
PIML Islamic Money Market Fund Primus Investment Management Ltd Islamic Money Market 102.9 100.87 31-Mar-14
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.0122 10.0122 1-Apr-14
AKD Cash Fund AKD Investment Management Ltd Money Market 50.0512 50.0512 1-Apr-14
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.6 500.6 31-Mar-14
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.975 100.975 2-Apr-14
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.0937 503.0937 1-Apr-14
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.2358 10.1345 31-Mar-14
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.84 101.84 2-Apr-14
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.1586 100.1586 1-Apr-14
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.0093 101.0093 31-Mar-14
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 102.0483 101.0379 31-Mar-14
JS Cash Fund JS Investments Ltd Money Market 103.87 102.84 2-Apr-14
KASB Cash Fund KASB Funds Ltd Money Market 103.7231 102.6858 2-Apr-14
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.1664 100.1664 2-Apr-14
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 101.1061 100.0857 1-Apr-14
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0486 10.0486 1-Apr-14
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0783 10.0109 1-Apr-14
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.075 50.075 1-Apr-14
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.5708 100.5708 2-Apr-14
Primus Cash Fund Primus Investment Management Ltd Money Market 100.1212 100.1212 31-Mar-14
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.1294 100.1294 31-Mar-14
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.6959 100.6959 2-Apr-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 177.9598 1-Apr-14
Atlas Pension Fund-Equity Atlas Asset Management Ltd 300.1008 1-Apr-14
Atlas Pension Fund-Gold Atlas Asset Management Ltd 102.2235 31-Mar-14
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 180.0794 1-Apr-14
HBL Pension Fund-Debt HBL Asset Management Ltd 120.8506 31-Mar-14
HBL Pension Fund-Equity HBL Asset Management Ltd 218.8641 31-Mar-14
HBL Pension Fund-Money Market HBL Asset Management Ltd 119.1573 31-Mar-14
JS Pension Savings Fund-Debt JS Investments Ltd 184.55 1-Apr-14
JS Pension Savings Fund-Equity JS Investments Ltd 290.47 1-Apr-14
JS Pension Savings Fund-Money Market JS Investments Ltd 156.62 1-Apr-14
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 108.1841 1-Apr-14
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 128.4014 1-Apr-14
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 106.6565 1-Apr-14
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 173.04 31-Mar-14
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 245.53 31-Mar-14
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 176.78 31-Mar-14
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 144.62 24-Mar-14
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 140.55 24-Mar-14
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 286.1 24-Mar-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 301.43 1-Apr-14
Al Ameen Islamic Retirement Savings
Fund (Formerly: UBL Islamic Retirement Saving Fund)-
Money Market UBL Fund Managers Ltd 133.34 1-Apr-14
Al Ameen Islamic Retirement Savings
Fund(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 137.84 1-Apr-14
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 165.1998 1-Apr-14
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 390.2061 1-Apr-14
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 173.9044 1-Apr-14
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 119.2188 31-Mar-14
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 234.0812 31-Mar-14
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 118.0194 31-Mar-14
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 171.65 1-Apr-14
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 372.01 1-Apr-14
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 149.01 1-Apr-14
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 181.34 31-Mar-14
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 307.29 31-Mar-14
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 180.38 31-Mar-14
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 107.4346 1-Apr-14
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 127.7391 1-Apr-14
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 106.7757 1-Apr-14
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 167.44 31-Mar-14
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 251.64 31-Mar-14
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 154.25 31-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 8.831 31-Mar-14
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 11.63 1-Apr-14
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 44.38 1-Apr-14
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 19.74 1-Apr-14
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.09 31-Mar-14
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