Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 21, 2013)

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Names                                 Asset Manager                          Category                    Offer Repurchase    Validity

of Fund                                                                                                  Price    Price       (Dates)

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Alfalah GHP Income Multiplier Fund    Alfalah GHP Investment Management Ltd  Aggressive Fixed Income   50.1437     51.648   21-May-13

AKD Aggressive Income Fund

(Formerly: AKD Income Fund)           AKD Investment Management Ltd          Aggressive Fixed Income   49.7548    50.2524   21-May-13

BMA Chundrigar Road

Saving Fund                           BMA Asset Management Co Ltd            Aggressive Fixed Income    8.1157     8.1969   21-May-13

Pakistan Income Enhancement Fund      Arif Habib Investments Ltd

                                      (A subsidiary of MCB Bank Ltd)         Aggressive Fixed Income     51.62      52.85   21-May-13

IGI Aggressive Income Fund            IGI Funds Ltd                          Aggressive Fixed Income   43.6373    44.0737   21-May-13

United Growth & Income Fund--Income   UBL Fund Managers Ltd                  Aggressive Fixed Income   80.6857    83.1811   21-May-13

United Growth & Income Fund--Growth   UBL Fund Managers Ltd                  Aggressive Fixed Income   83.1811    83.1811   21-May-13

Faysal Income & Growth Fund           Faysal Asset Management Ltd            Aggressive Fixed Income     105.6      105.6   21-May-13

KASB Income Opportunity Fund          KASB Funds Ltd                         Aggressive Fixed Income   76.0621    76.0621   20-May-13

Askari High Yield Scheme              Askari Investment Management Ltd       Aggressive Fixed Income   97.7834     99.779   21-May-13

Alfalah GHP Value Fund                Alfalah GHP Investment Management Ltd  Asset Allocation            60.33      63.35   21-May-13

MCB Dynamic Allocation Fund           Arif Habib Investments Ltd

                                      (A subsidiary of MCB Bank Ltd)         Asset Allocation          83.8427    86.8656   21-May-13

JS Aggressive Asset Allocation        JS Investments Ltd                     Asset Allocation            13.62      14.03   21-May-13

NAFA Asset Allocation Fund            NBP Fullerton Asset Management Ltd     Asset Allocation          12.8858    13.1435   21-May-13

Faysal Asset Allocation Fund          Faysal Asset Management Ltd            Asset Allocation            75.16      75.16   21-May-13

KASB Asset Allocation Fund            KASB Funds Ltd                         Asset Allocation            48.61      49.61   20-May-13

Pak Oman Advantage Asset

Allocation Fund                       Pak Oman Asset Management Co Ltd       Asset Allocation             64.7      66.36   21-May-13

Askari Asset Allocation Fund-B        Askari Investment Management Ltd       Asset Allocation          54.3045    55.6969   21-May-13

Lakson Asset Allocation Global

Commodities Fund                      Lakson Investments Ltd                 Asset Allocation         103.9413   106.5399   20-May-13

Lakson Asset Allocation Emerging

Markets Fund                          Lakson Investments Ltd                 Asset Allocation         108.1526   110.8565   20-May-13

Lakson Asset Allocation Developed

Markets Fund                          Lakson Investments Ltd                 Asset Allocation          111.938   114.7365   20-May-13

Pakistan Capital Market Fund          Arif Habib Investments Ltd

                                      (A subsidiary of MCB Bank Ltd)         Balanced                      9.7       9.93   21-May-13

HBL Multi Asset Fund                  HBL Asset Management Ltd               Balanced                 113.4318   115.7004   20-May-13

Unit Trust of Pakistan                JS Investments Ltd                     Balanced                   142.45     146.73   21-May-13

NAFA Multi Asset Fund                 NBP Fullerton Asset Management Ltd     Balanced                  13.1201    13.5137   21-May-13

Faysal Balanced Growth Fund           Faysal Asset Management Ltd            Balanced                    68.39      68.39   21-May-13

ABL AMC Capital Protected Fund        ABL Asset Management Co Ltd            Capital Protected         11.3299          0   21-May-13

IGI Capital Protected Fund            IGI Funds Ltd                          Capital Protected        102.7656   110.3378   21-May-13

UBL Gold Fund                         UBL Fund Managers Ltd                  Commodities               91.1137    93.2275   20-May-13

First Habib Stock Fund                Habib Asset Management Ltd             Equity                   137.0236   137.0236   21-May-13

Alfalah GHP Alpha Fund                Alfalah GHP Investment Management Ltd  Equity                      67.71       71.1   21-May-13

Atlas Stock Market Fund               Atlas Asset Management Ltd             Equity                   517.4367   527.7854   21-May-13

PICIC Stock Fund                      PICIC Asset Management Co Ltd          Equity                    146.774   151.1772   21-May-13

AKD Opportunity Fund                  AKD Investment Management Ltd          Equity                      59.55      61.35   21-May-13

ABL Stock Fund                        ABL Asset Management Co Ltd            Equity                    15.8818    16.3583   21-May-13

MCB Dynamic Stock Fund                Arif Habib Investments Ltd

                                      (A subsidiary of MCB Bank Ltd)         Equity                    130.207   134.0958   21-May-13

Pakistan Stock Market Fund            Arif Habib Investments Ltd

                                      (A subsidiary of MCB Bank Ltd)         Equity                      77.59      79.43   21-May-13

Pakistan Premier Fund                 Arif Habib Investments Ltd

                                      (A subsidiary of MCB Bank Ltd)         Equity                      14.51      14.85   21-May-13

Pakistan Strategic Allocation Fund    Arif Habib Investments Ltd

                                      (A subsidiary of MCB Bank Ltd)         Equity                      11.75      12.03   21-May-13

IGI Stock Fund                        IGI Funds Ltd                          Equity                   166.0346   170.1855   21-May-13

HBL Stock Fund                        HBL Asset Management Ltd               Equity                   131.9112    135.209   20-May-13

JS Large Cap Fund - A                 JS Investments Ltd                     Equity                      89.48      92.17   21-May-13

NAFA Stock Fund                       NBP Fullerton Asset Management Ltd     Equity                    10.6126     10.931   21-May-13

National Investment Unit Trust        National Investment Trust Ltd          Equity                      40.69      41.95   21-May-13

United Stock Advantage Fund           UBL Fund Managers Ltd                  Equity                      52.31      53.83   21-May-13

Crosby Dragon Fund                    KASB Funds Ltd                         Equity                     111.67     113.91   20-May-13

Askari Equity Fund                    Askari Investment Management Ltd       Equity                   137.9347   140.7497   21-May-13

Lakson Equity Fund                    Lakson Investments Ltd                 Equity                   139.7143   143.9058   21-May-13

JS Fund of Funds                      JS Investments Ltd                     Fund of Funds              110.23     113.54   21-May-13

UBL Principal Protected Fund I        UBL Fund Managers Ltd                  Fund of Funds              128.22     134.97   20-May-13

First Habib Income Fund               Habib Asset Management Ltd             Income                   100.4088   100.4088   21-May-13

Atlas Income Fund                     Atlas Asset Management Ltd             Income                   509.6761   514.7729   21-May-13

PICIC Income Fund-C                   PICIC Asset Management Co Ltd          Income                   102.0138   102.0138   21-May-13

ABL Income Fund                       ABL Asset Management Co Ltd            Income                    10.1167    10.1167   21-May-13

ABL Government Securities Fund-B      ABL Asset Management Co Ltd            Income                     10.054     10.054   21-May-13

MCB Dynamic Cash Fund                 Arif Habib Investments Ltd

                                      (A subsidiary of MCB Bank Ltd)         Income                   102.5989          0   21-May-13

Pakistan Income Fund                  Arif Habib Investments Ltd

                                      (A subsidiary of MCB Bank Ltd)         Income                      52.65       53.9   21-May-13

MetroBank Pakistan Sovereign

Fund (Perpetual)                      Arif Habib Investments Ltd

                                      (A subsidiary of MCB Bank Ltd)         Income                      50.67      51.57   21-May-13

IGI Income Fund                       IGI Funds Ltd                          Income                   101.9666   102.9863   21-May-13

HBL Income Fund                       HBL Asset Management Ltd               Income                   101.6687   101.6687   20-May-13

JS Income Fund                        JS Investments Ltd                     Income                      89.36      90.26   21-May-13

NAFA Saving Plus Fund                 NBP Fullerton Asset Management Ltd     Income                    10.0878    10.1382   21-May-13

NAFA Income Opportunity Fund

(Formerly: NAFA Cash Fund)            NBP Fullerton Asset Management Ltd     Income                    10.3881    10.3881   21-May-13

NAFA Income Fund                      NBP Fullerton Asset Management Ltd     Income                     9.4855     9.5804   21-May-13

NAFA Financial Sector Income Fund     NBP Fullerton Asset Management Ltd     Income                    10.1962    10.2982   21-May-13

NIT ? Government Bond Fund            National Investment Trust Ltd          Income                    10.8597    10.9683   21-May-13

NIT ? Income Fund                     National Investment Trust Ltd          Income                    11.1407    11.2521   21-May-13

UBL Financial Sector Bond Fund        UBL Fund Managers Ltd                  Income                   101.1875   102.9482   21-May-13

UBL Savings Income Fund               UBL Fund Managers Ltd                  Income                   100.7258   101.8942   21-May-13

UBL Government Securities Fund        UBL Fund Managers Ltd                  Income                   100.6272   101.7945   21-May-13

Faysal Savings Growth Fund            Faysal Asset Management Ltd            Income                     102.02     102.02   21-May-13

Pak Oman Government Securities

Fund                                  Pak Oman Asset Management Co Ltd       Income                     10.165     10.165   21-May-13

Askari Sovereign Yield Enhancer       Askari Investment Management Ltd       Income                   100.3602   101.6306   21-May-13

Lakson Income Fund                    Lakson Investments Ltd                 Income                   100.8936    102.407   21-May-13

NAMCO Income Fund                     National Asset Management Co Ltd       Income                   104.7923   104.7923   21-May-13

AKD Index Tracker Fund                AKD Investment Management Ltd          Index Tracker               13.03      13.17   21-May-13

JS KSE 30 Index Fund                  JS Investments Ltd                     Index Tracker               24.19      24.68   21-May-13

NAFA Islamic Aggressive Income

Fund (Formerly: NAFA Islamic

Income Fund)                          NBP Fullerton Asset Management Ltd     Islamic Aggressive         9.0277      9.118   21-May-13

                                                                              Fixed Income

United Islamic Income Fund--Income    UBL Fund Managers Ltd                  Islamic Aggressive          98.34      99.48   21-May-13

                                                                             Fixed Income

United Islamic Income Fund--Growth    UBL Fund Managers Ltd                  Islamic Aggressive          98.34      98.34   21-May-13

KASB Islamic Income Opportunity                                              Fixed Income

Fund                                  KASB Funds Ltd                         Islamic Aggressive        102.954    103.994   20-May-13

                                                                             Fixed Income

Alfalah GHP Islamic Fund              Alfalah GHP Investment Management Ltd  Islamic Asset Allocation    64.15      67.36   21-May-13

Pakistan Int''l Element Islamic Asset

Allocation Fund                       Arif Habib Investments Ltd

                                      (A subsidiary of MCB Bank Ltd)         Islamic Asset Allocation    51.55      52.77   21-May-13

Pak Oman Islamic Asset Allocation

Fund                                  Pak Oman Asset Management Co Ltd       Islamic Asset Allocation    62.77      64.38   21-May-13

Askari Islamic Asset Allocation

Fund-B                                Askari Investment Management Ltd       Islamic Asset Allocation  130.136   133.4728   21-May-13

First Habib Islamic Balanced Fund     Habib Asset Management Ltd             Islamic Balanced Fund      110.07     110.07   21-May-13

NAFA Islamic Multi Asset Fund         NBP Fullerton Asset Management Ltd     Islamic Balanced Fund     13.1452    13.5396   21-May-13

UBL Islamic Principal Preservation

Fund-I                                UBL Fund Managers Ltd                  Islamic Capital            100.24     105.52   20-May-13

                                                                             Protected Fund

Meezan Capital Protected Fund II      Al Meezan Investment Management Ltd    Islamic Capital             57.53          0   21-May-13

                                                                             Protected Fund

Atlas Islamic Stock Fund              Atlas Asset Management Ltd             Islamic Equity            469.329   481.2409   21-May-13

HBL Islamic Stock Fund                HBL Asset Management Ltd               Islamic Equity           148.5965   151.5684   20-May-13

JS Islamic Fund                       JS Investments Ltd                     Islamic Equity              71.33      73.47   21-May-13

UBL Shariah Stock Fund

(Formerly: United Composite

Islamic Fund)                         UBL Fund Managers Ltd                  Islamic Equity             108.39     111.53   21-May-13

Meezan Islamic Fund                   Al Meezan Investment Management Ltd    Islamic Equity              61.37      62.99   21-May-13

Al Meezan Mutual Fund                 Al Meezan Investment Management Ltd    Islamic Equity              15.85      16.27   21-May-13

Meezan Financial Planning

Fund of Funds (Aggressive)            Al Meezan Investment Management Ltd    Islamic Fund of Funds       52.89      54.15   20-May-13

Meezan Financial Planning Fund

of Funds (Conservative)               Al Meezan Investment Management Ltd    Islamic Fund of Funds       51.11      51.71   20-May-13

Meezan Financial Planning Fund

of Funds (Moderate)                   Al Meezan Investment Management Ltd    Islamic Fund of Funds        52.2      53.12   20-May-13

Atlas Islamic Income Fund             Atlas Asset Management Ltd             Islamic Income           509.3274   514.4207   21-May-13

ABL Islamic Income Fund

(Formerly: ABL Islamic Cash Fund)     ABL Asset Management Co Ltd            Islamic Income            10.1177    10.1177   21-May-13

MCB Islamic Income Fund-A             Arif Habib Investments Ltd

                                      (A subsidiary of MCB Bank Ltd)         Islamic Income           101.2862   103.0798   21-May-13

IGI Islamic Income Fund               IGI Funds Ltd                          Islamic Income           101.7272   102.7445   21-May-13

NAFA Riba Free Savings Fund           NBP Fullerton Asset Management Ltd     Islamic Income            10.1266    10.1772   21-May-13

UBL Islamic Sovereign Fund

(Formerly: UBL Islamic Savings

Fund)-C                               UBL Fund Managers Ltd                  Islamic Income           100.5775   101.7442   21-May-13

Faysal Islamic Savings Growth Fund    Faysal Asset Management Ltd            Islamic Income             102.28     102.28   21-May-13

Pak Oman Advantage Islamic

Income Fund                           Pak Oman Asset Management Co Ltd       Islamic Income            51.8807    52.4047   21-May-13

Askari Islamic Income Fund-B          Askari Investment Management Ltd       Islamic Income           100.4108   101.4251   21-May-13

Meezan Islamic Income Fund-B          Al Meezan Investment Management Ltd    Islamic Income              53.27      53.58   21-May-13

Meezan Sovereign Fund                 Al Meezan Investment Management Ltd    Islamic Income              50.65      50.95   21-May-13

KSE Meezan Index Fund                 Al Meezan Investment Management Ltd    Islamic Index Tracker       72.74      74.66   21-May-13

HBL Islamic Money Market Fund         HBL Asset Management Ltd               Islamic Money Market     100.7314   100.7314   20-May-13

UBL Islamic Cash Fund                 UBL Fund Managers Ltd                  Islamic Money Market     104.4699   104.4699   22-May-13

Meezan Cash Fund                      Al Meezan Investment Management Ltd    Islamic Money Market        50.29      50.29   21-May-13

First Habib Cash Fund                 Habib Asset Management Ltd             Money Market             100.5536   100.5536   21-May-13

Alfalah GHP Cash Fund                 Alfalah GHP Investment Management Ltd  Money Market               502.58     502.58   21-May-13

Atlas Money Market Fund               Atlas Asset Management Ltd             Money Market             506.7713   506.7713   21-May-13

PICIC Cash Fund-C                     PICIC Asset Management Co Ltd          Money Market             100.8813   100.8813   22-May-13

AKD Cash Fund                         AKD Investment Management Ltd          Money Market              50.2761    50.2761   21-May-13

BMA Empress Cash Fund                 BMA Asset Management Co Ltd            Money Market              10.1558    10.2574   21-May-13

ABL Cash Fund                         ABL Asset Management Co Ltd            Money Market              10.0452    10.0452   22-May-13

MCB Cash Management Optimizer         Arif Habib Investments Ltd

                                      (A subsidiary of MCB Bank Ltd)         Money Market             100.7425   101.6267   22-May-13

Pakistan Cash Management Fund         Arif Habib Investments Ltd

                                      (A subsidiary of MCB Bank Ltd)         Money Market              50.3634    50.3634   22-May-13

IGI Money Market Fund                 IGI Funds Ltd                          Money Market             101.4921    102.507   21-May-13

HBL Money Market Fund                 HBL Asset Management Ltd               Money Market             100.9572   100.9572   20-May-13

JS Cash Fund                          JS Investments Ltd                     Money Market               102.94     103.97   22-May-13

NAFA Government Securities

Liquid Fund                           NBP Fullerton Asset Management Ltd     Money Market              10.0883    10.0883   21-May-13

NAFA Money Market Fund                NBP Fullerton Asset Management Ltd     Money Market              10.0663    10.1166   21-May-13

UBL Liquidity Plus Fund-C             UBL Fund Managers Ltd                  Money Market             100.6095   100.6095   22-May-13

Faysal Money Market Fund              Faysal Asset Management Ltd            Money Market                101.9      101.9   22-May-13

KASB Cash Fund                        KASB Funds Ltd                         Money Market             103.2158   104.2584   21-May-13

Askari Sovereign Cash Fund            Askari Investment Management Ltd       Money Market             100.3902   100.3902   22-May-13

Lakson Money Market Fund              Lakson Investments Ltd                 Money Market             100.4726   100.4726   22-May-13

Primus Cash Fund                      Primus Investment Management  Ltd      Money Market             103.1688   103.1688   21-May-13

Primus Daily Reserve Fund             Primus Investment Management  Ltd      Money Market             100.5178   100.5178   21-May-13

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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-Equity                                 Atlas Asset Management Ltd                  230.5234              21-May-13

Atlas Pension Fund-Money Market                           Atlas Asset Management Ltd                  169.3956              21-May-13

Atlas Pension Fund-Debt                                   Atlas Asset Management Ltd                  166.1062              21-May-13

Pakistan Pension Fund-Equity                              Arif Habib Investments Ltd

                                                          (A subsidiary of MCB Bank Ltd)                177.82              21-May-13

Pakistan Pension Fund-Debt                                Arif Habib Investments Ltd

                                                          (A subsidiary of MCB Bank Ltd)                161.57              21-May-13

Pakistan Pension Fund-Money Market                        Arif Habib Investments Ltd

                                                          (A subsidiary of MCB Bank Ltd)                166.69              21-May-13

JS Pension Savings Fund-Equity                            JS Investments Ltd                            187.13              21-May-13

JS Pension Savings Fund-Debt                              JS Investments Ltd                            180.43              21-May-13

JS Pension Savings Fund-Money Market                      JS Investments Ltd                            148.65              21-May-13

UBL Retirement Saving Fund-Equity                         UBL Fund Managers Ltd                         222.97              20-May-13

UBL Retirement Saving Fund-Money Market                   UBL Fund Managers Ltd                         132.65              20-May-13

UBL Retirement Saving Fund-Debt                           UBL Fund Managers Ltd                         135.14              20-May-13

HBL Pension Fund-Equity                                   HBL Asset Management Ltd                    172.0017              20-May-13

HBL Pension Fund-Debt                                     HBL Asset Management Ltd                    113.0284              20-May-13

HBL Pension Fund-Money Market                             HBL Asset Management Ltd                    112.2455              20-May-13

Atlas Pension Islamic Fund-Money Market                   Atlas Asset Management Ltd                  163.2889              21-May-13

Atlas Pension Islamic Fund-Debt                           Atlas Asset Management Ltd                  154.5866              21-May-13

Atlas Pension Islamic Fund-Equity                         Atlas Asset Management Ltd                  315.1887              21-May-13

Pakistan Islamic Pension Fund-Equity                      Arif Habib Investments Ltd

                                                          (A subsidiary of MCB Bank Ltd)                190.77              21-May-13

Pakistan Islamic Pension Fund-Debt                        Arif Habib Investments Ltd

                                                          (A subsidiary of MCB Bank Ltd)                156.28              21-May-13

Pakistan Islamic Pension                                  Arif Habib Investments Ltd

Fund-Money Market                                         (A subsidiary of MCB Bank Ltd)                145.27              21-May-13

JS Islamic Pension Savings Fund-Equity                    JS Investments Ltd                            268.74              21-May-13

JS Islamic Pension Savings Fund-Debt                      JS Investments Ltd                            161.09              21-May-13

JS Islamic Pension Savings Fund-Money Market              JS Investments Ltd                            140.93              21-May-13

Meezan Tahaffuz Pension Fund-Equity                       Al Meezan Investment

                                                          Management Ltd                                244.81              21-May-13

Meezan Tahaffuz Pension Fund-Debt                         Al Meezan Investment

                                                          Management Ltd                                169.52              21-May-13

Meezan Tahaffuz Pension                                   Al Meezan Investment

Fund-Money Market                                         Management Ltd                                169.93              21-May-13

UBL Islamic Retirement Saving Fund-Debt                   UBL Fund Managers Ltd                         129.04              21-May-13

UBL Islamic Retirement Saving Fund-Equity                 UBL Fund Managers Ltd                         226.24              21-May-13

UBL Islamic Retirement Saving Fund-Money Market           UBL Fund Managers Ltd                         125.76              21-May-13

HBL Islamic Pension Fund-Equity                           HBL Asset Management Ltd                    171.4707              20-May-13

HBL Islamic Pension Fund-Debt                             HBL Asset Management Ltd                    111.9405              20-May-13

HBL Islamic Pension Fund-Money Market                     HBL Asset Management Ltd                    111.5923              20-May-13

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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                   8.2686              21-May-13

PICIC Growth Fund                     PICIC Asset Management Co Ltd          Equity                      35.35              21-May-13

PICIC Investment Fund                 PICIC Asset Management Co Ltd          Equity                      16.09              21-May-13

PICIC Energy Fund                     PICIC Asset Management Co Ltd          Equity                      13.62              21-May-13

Asian Stocks Fund                     Safeway Fund Ltd                       Equity                       12.4              21-May-13

Safeway Mutual Fund                   Safeway Fund Ltd                       Equity                      21.16              21-May-13

First Capital Mutual Fund             First Capital Investments Ltd          Equity                    11.0507              21-May-13

Golden Arrow Selected Stock Fund      AKD Investment Management Ltd          Equity                      10.49              21-May-13

JS Growth Fund                        JS Investments Ltd                     Equity                      14.44              21-May-13

JS Value Fund Ltd                     JS Investments Ltd                     Equity                      15.23              21-May-13

Atlas Fund of Funds                   Atlas Asset Management Ltd             Fund of Funds             12.5839              21-May-13

Pak Oman Advantage Fund               Pak Oman Asset Management Co Ltd       Income                      11.21              21-May-13

Meezan Balanced Fund                  Al Meezan Investment Management Ltd    Islamic Balanced Fund       14.51              21-May-13

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* = (A subsidiary of MCB Bank Limited)
1. Ex - Bonus Prices.
2. Ex Dividend Prices.
3. Back end load will apply where applicable, as per the offering document.
4. After adjusting Back-end load of 4% (Offering Document clause 7.5).
5. After adjusting Back-end load of 3% (Offering Document clause 7.5).
6. After adjusting Back-end load of 5% (Offering Document clause 5.7).
Copyright Business Recorder, 2013