Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 19, 2013)

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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     50.7308    50.2284    19-Jun-13

Alfalah GHP Income Multiplier Fund     Alfalah GHP Investment Management Ltd        Aggressive Fixed Income     52.4585    50.9306    19-Jun-13

Askari High Yield Scheme               Askari Investment Management Ltd             Aggressive Fixed Income    100.7854    98.7697    19-Jun-13

BMA Chundrigar Road Saving Fund        BMA Asset Management Company Ltd             Aggressive Fixed Income       8.149     8.0683    19-Jun-13

Faysal Income & Growth Fund            Faysal Asset Management Limited              Aggressive Fixed Income      105.65     105.65    19-Jun-13

IGI Aggressive Income Fund             IGI Funds Limited                            Aggressive Fixed Income     44.4981    44.0575    19-Jun-13

KASB Income Opportunity Fund           KASB Funds Limited                           Aggressive Fixed Income     77.6694    77.6694    18-Jun-13

Pakistan Income Enhancement Fund       MCB-Arif Habib Savings and                   Aggressive Fixed Income       53.23       51.8    19-Jun-13

United Growth & Income                  Investments Limited

Fund--Income                           UBL Fund Managers Limited                    Aggressive Fixed Income     86.1614    84.4885    19-Jun-13

Alfalah GHP Value Fund                 Alfalah GHP Investment Management Ltd        Asset Allocation              65.72      62.59    19-Jun-13

Askari Asset Allocation Fund-B         Askari Investment Management Ltd             Asset Allocation            57.9573    56.5084    19-Jun-13

Faysal Asset Allocation Fund           Faysal Asset Management Ltd                  Asset Allocation              80.41      80.41    19-Jun-13

JS Aggressive Asset Allocation         JS Investments Limited                       Asset Allocation              14.71      14.28    19-Jun-13

KASB Asset Allocation Fund             KASB Funds Limited                           Asset Allocation              50.51      49.49    18-Jun-13

Lakson Asset Allocation Developed

Markets Fund                           Lakson Investments Limited                   Asset Allocation           114.4407   111.6494    18-Jun-13

Lakson Asset Allocation Emerging

Markets Fund                           Lakson Investments Limited                   Asset Allocation           108.7366   106.0844    18-Jun-13

Lakson Asset Allocation Global

Commodities Fund                       Lakson Investments Limited                   Asset Allocation            106.924   104.3161    18-Jun-13

MCB Dynamic Allocation Fund            MCB-Arif Habib Savings and Investments Ltd   Asset Allocation            87.9983     84.446    19-Jun-13

NAFA Asset Allocation Fund             NBP Fullerton Asset Management Ltd           Asset Allocation            13.5898    13.3233    19-Jun-13

Pak Oman Advantage Asset

Allocation Fund                        Pak Oman Asset Management Company Ltd        Asset Allocation              69.83      68.08    19-Jun-13

Faysal Balanced Growth Fund            Faysal Asset Management Ltd                  Balanced                      72.34      72.34    19-Jun-13

HBL Multi Asset Fund                   HBL Asset Management Ltd                     Balanced                   120.8481   118.4785    18-Jun-13

NAFA Multi Asset Fund                  NBP Fullerton Asset Management Ltd           Balanced                    13.9977      13.59    19-Jun-13

Pakistan Capital Market Fund           MCB-Arif Habib Savings and Investments Ltd   Balanced                      10.08       9.81    19-Jun-13

Unit Trust of Pakistan                 JS Investments Ltd                           Balanced                     152.67     148.22    19-Jun-13

ABL AMC Capital Protected Fund         ABL Asset Management Company Ltd             Capital Protected                 0    11.4253    18-Jun-13

IGI Capital Protected Fund             IGI Funds Ltd                                Capital Protected          110.8399   103.2333    19-Jun-13

UBL Gold Fund                          UBL Fund Managers Ltd                        Commodities                 92.1366    90.0475    18-Jun-13

ABL Stock Fund                         ABL Asset Management Company Ltd             Equity                       16.905    16.4126    18-Jun-13

AKD Opportunity Fund                   AKD Investment Management Ltd                Equity                         65.6      63.65    19-Jun-13

Alfalah GHP Alpha Fund                 Alfalah GHP Investment Management Ltd        Equity                        74.79      71.23    19-Jun-13

Askari Equity Fund                     Askari Investment Management Ltd             Equity                     148.7562   145.7811    19-Jun-13

Atlas Stock Market Fund                Atlas Asset Management Limited               Equity                     553.1603    542.314    19-Jun-13

Crosby Dragon Fund                     KASB Funds Limited                           Equity                       118.89     116.55    18-Jun-13

First Habib Stock Fund                 Habib Asset Management Limited               Equity                     139.4791   139.4791    19-Jun-13

HBL Stock Fund                         HBL Asset Management Limited                 Equity                     142.5629   139.0859    18-Jun-13

IGI Stock Fund                         IGI Funds Limited                            Equity                     182.1755   177.7322    19-Jun-13

JS Large Cap Fund - A                  JS Investments Limited                       Equity                        98.39      95.52    19-Jun-13

Lakson Equity Fund                     Lakson Investments Limited                   Equity                     148.8321   144.4971    19-Jun-13

MCB Dynamic Stock Fund                 MCB-Arif Habib Savings and Investments Ltd   Equity                     139.0686   134.3903    19-Jun-13

NAFA Stock Fund                        NBP Fullerton Asset Management Ltd           Equity                      11.4711     11.137    19-Jun-13

National Investment Unit Trust         National Investment Trust Ltd                Equity                         45.4      44.06    19-Jun-13

Pakistan Premier Fund                  MCB-Arif Habib Savings and Investments Ltd   Equity                        15.14      14.73    19-Jun-13

Pakistan Stock Market Fund             MCB-Arif Habib Savings and Investments Ltd   Equity                        81.63      79.43    19-Jun-13

Pakistan Strategic Allocation Fund     MCB-Arif Habib Savings and Investments Ltd   Equity                        12.02       11.7    19-Jun-13

PICIC Stock Fund                       PICIC Asset Management Company Ltd           Equity                     158.8659   154.2387    19-Jun-13

United Stock Advantage Fund            UBL Fund Managers Limited                    Equity                        56.86      55.04    19-Jun-13

JS Fund of Funds                       JS Investments Limited                       Fund of Funds                117.67     114.24    18-Jun-13

UBL Principal Protected Fund I         UBL Fund Managers Limited                    Fund of Funds                140.12     133.11    18-Jun-13

ABL Government Securities Fund-B       ABL Asset Management Company Ltd             Income                      10.0509    10.0509    18-Jun-13

ABL Income Fund                        ABL Asset Management Company Ltd             Income                       10.199     10.199    18-Jun-13

Askari Sovereign Yield Enhancer        Askari Investment Management Ltd             Income                     102.4368   101.1563    19-Jun-13

Atlas Income Fund                      Atlas Asset Management Ltd                   Income                     517.6248   512.4998    19-Jun-13

Faysal Savings Growth Fund             Faysal Asset Management Ltd                  Income                       102.09     102.09    19-Jun-13

First Habib Income Fund                Habib Asset Management Ltd                   Income                     100.5015   100.5015    19-Jun-13

HBL Income Fund                        HBL Asset Management Ltd                     Income                     102.4277   102.4277    18-Jun-13

IGI Income Fund                        IGI Funds Limited                            Income                     104.2592   103.2269    19-Jun-13

JS Income Fund                         JS Investments Limited                       Income                        90.57      89.67    19-Jun-13

Lakson Income Fund                     Lakson Investments Limited                   Income                     102.5125   100.9975    19-Jun-13

MCB Dynamic Cash Fund                  MCB-Arif Habib Savings and                   Income                            0    103.419    19-Jun-13

MetroBank Pakistan Sovereign           Investments Limited

Fund (Perpetual)                       MCB-Arif Habib Savings and                   Income                        52.17      51.12    19-Jun-13

NAFA Financial Sector Income           Investments Limited

Fund                                   NBP Fullerton Asset Management Ltd           Income                      10.3592    10.2566    19-Jun-13

NAFA Income Fund                       NBP Fullerton Asset Management Ltd           Income                       9.6711     9.5753    19-Jun-13

NAFA Income Opportunity Fund

(Formerly: NAFA Cash Fund)             NBP Fullerton Asset Management Ltd           Income                        10.57      10.57    19-Jun-13

NAFA Saving Plus Fund                  NBP Fullerton Asset Management Ltd           Income                      10.1383    10.0879    19-Jun-13

NAMCO Income Fund                      National Asset Management Company Ltd        Income                     104.9012   104.9012    19-Jun-13

NIT ? Government Bond Fund             National Investment Trust Ltd                Income                      11.0378    10.9285    19-Jun-13

NIT ? Income Fund                      National Investment Trust Ltd                Income                      11.3629    11.2504    19-Jun-13

Pak Oman Government Securities

Fund                                   Pak Oman Asset Management Company Ltd        Income                      10.2268    10.2268    19-Jun-13

Pakistan Income Fund                   MCB-Arif Habib Savings and Investments Ltd   Income                        54.61      53.14    19-Jun-13

PICIC Income Fund-C                    PICIC Asset Management Company Ltd           Income                     102.7248   102.7248    19-Jun-13

UBL Financial Sector Bond Fund         UBL Fund Managers Limited                    Income                      104.736   102.0421    19-Jun-13

UBL Government Securities Fund         UBL Fund Managers Limited                    Income                     101.8578   100.6898    18-Jun-13

UBL Savings Income Fund                UBL Fund Managers Limited                    Income                     101.8896   100.7212    18-Jun-13

AKD Index Tracker Fund                 AKD Investment Management Limited            Index Tracker                 13.77      13.62    19-Jun-13

JS KSE 30 Index Fund                   JS Investments Limited                       Index Tracker                 25.71       25.2    19-Jun-13

KASB Islamic Income Opportunity

Fund                                   KASB Funds Limited                           Islamic Aggressive         104.6923   103.6453    18-Jun-13

NAFA Islamic Aggressive Income                                                      Fixed Income

Fund (Formerly: NAFA Islamic

Income Fund)                           NBP Fullerton Asset Management Ltd           Islamic Aggressive           9.1504     9.0598    19-Jun-13

                                                                                     Fixed Income

United Islamic Income Fund--Income     UBL Fund Managers Ltd                        Islamic Aggressive           100.86      99.55    19-Jun-13

                                                                                    Fixed Income

Alfalah GHP Islamic Fund               Alfalah GHP Investment Management Ltd        Islamic Asset Allocation      71.41      68.01    19-Jun-13

Askari Islamic Asset Allocation

 Fund-B                                Askari Investment Management Limited         Islamic Asset Allocation   137.9918    134.542    19-Jun-13

Pak Oman Islamic Asset

Allocation Fund                        Pak Oman Asset Management                    Islamic Asset Allocation       66.1      64.45    19-Jun-13

Pakistan Int'l Element Islamic Asset   Company Limited

Allocation Fund                        MCB-Arif Habib Savings and Investments Ltd   Islamic Asset Allocation      53.62      52.18    19-Jun-13

First Habib Islamic Balanced Fund      Habib Asset Management Ltd                   Islamic Balanced Fund      111.7513   111.7513    19-Jun-13

NAFA Islamic Multi Asset Fund          NBP Fullerton Asset Management Ltd           Islamic Balanced Fund       14.0795    13.6694    19-Jun-13

Meezan Capital Protected Fund II       Al Meezan Investment Management Ltd          Islamic Capital                   0      58.43    19-Jun-13

UBL Islamic Principal Preservation                                                  Protected Fund

Fund-I                                 UBL Fund Managers Ltd                        Islamic Capital              109.08     103.63    18-Jun-13

                                                                                    Protected Fund

ABL Islamic Stock Fund                 ABL Asset Management Company Ltd             Islamic Equity              10.0457     9.8487    18-Jun-13

Al Meezan Mutual Fund                  Al Meezan Investment Management Ltd          Islamic Equity                17.06      16.57    19-Jun-13

Atlas Islamic Stock Fund               Atlas Asset Management Ltd                   Islamic Equity             504.4306   491.9447    19-Jun-13

HBL Islamic Stock Fund                 HBL Asset Management Ltd                     Islamic Equity             160.7226   157.5712    18-Jun-13

JS Islamic Fund                        JS Investments Ltd                           Islamic Equity                76.72      74.48    19-Jun-13

Meezan Islamic Fund                    Al Meezan Investment Management Ltd          Islamic Equity                66.16      64.25    19-Jun-13

UBL Shariah Stock Fund

(Formerly: United Composite

Islamic Fund)                          UBL Fund Managers Ltd                        Islamic Equity               116.63     113.34    19-Jun-13

Meezan Financial Planning Fund

of Funds (Aggressive)                  Al Meezan Investment Management Ltd          Islamic Fund of Funds         56.52      55.03    18-Jun-13

Meezan Financial Planning Fund

of Funds (Conservative)                Al Meezan Investment Management Ltd          Islamic Fund of Funds         52.68      51.98    18-Jun-13

Meezan Financial Planning Fund

of Funds (Moderate)                    Al Meezan Investment Management Ltd          Islamic Fund of Funds         54.59      53.51    18-Jun-13

ABL Islamic Income

Fund (Formerly: ABL Islamic

Cash Fund)                             ABL Asset Management Company Ltd             Islamic Income              10.1638    10.1638    18-Jun-13

Askari Islamic Income Fund-B           Askari Investment Management Ltd             Islamic Income             101.9248   100.9056    19-Jun-13

Atlas Islamic Income Fund              Atlas Asset Management Ltd                   Islamic Income             516.7105   511.5946    19-Jun-13

Faysal Islamic Savings Growth Fund     Faysal Asset Management Ltd                  Islamic Income               102.32     102.32    19-Jun-13

IGI Islamic Income Fund                IGI Funds Ltd                                Islamic Income             103.1432    102.122    19-Jun-13

JS Islamic Government Securities

Fund                                   JS Investments Ltd                           Islamic Income               101.25     100.24    19-Jun-13

MCB Islamic Income Fund-A              MCB-Arif Habib Savings and Investments Ltd   Islamic Income              103.791   101.6961    19-Jun-13

Meezan Islamic Income Fund-B           Al Meezan Investment Management Ltd          Islamic Income                54.18      53.82    18-Jun-13

Meezan Sovereign Fund                  Al Meezan Investment Management Ltd          Islamic Income                51.29      50.95    19-Jun-13

NAFA Riba Free Savings Fund            NBP Fullerton Asset Management Ltd           Islamic Income              10.1754    10.1248    19-Jun-13

Pak Oman Advantage Islamic

 Income Fund                           Pak Oman Asset Management                    Islamic Income              52.6495     52.123    19-Jun-13

UBL Islamic Sovereign Fund             Company Ltd

(Formerly: UBL Islamic Savings

Fund)-C                                UBL Fund Managers Ltd                        Islamic Income             101.9491   100.6209    19-Jun-13

KSE Meezan Index Fund                  Al Meezan Investment Management Ltd          Islamic Index Tracker         76.84      74.62    18-Jun-13

HBL Islamic Money Market Fund          HBL Asset Management Ltd                     Islamic Money Market       100.7521   100.7521    18-Jun-13

Meezan Cash Fund                       Al Meezan Investment Management Ltd          Islamic Money Market          50.28      50.28    19-Jun-13

UBL Islamic Cash Fund                  UBL Fund Managers Ltd                        Islamic Money Market       105.0145   105.0145    19-Jun-13

ABL Cash Fund                          ABL Asset Management Company Ltd             Money Market                10.0444    10.0444    19-Jun-13

AKD Cash Fund                          AKD Investment Management Ltd                Money Market                50.2337    50.2337    19-Jun-13

Alfalah GHP Cash Fund                  Alfalah GHP Investment Management Ltd        Money Market                 502.94     502.94    19-Jun-13

Askari Sovereign Cash Fund             Askari Investment Management Ltd             Money Market               101.0461   101.0461    20-Jun-13

Atlas Money Market Fund                Atlas Asset Management Ltd                   Money Market               506.0544   506.0544    19-Jun-13

BMA Empress Cash Fund                  BMA Asset Management Company Ltd             Money Market                10.2531    10.1516    19-Jun-13

Faysal Money Market Fund               Faysal Asset Management Ltd                  Money Market                 101.98     101.98    20-Jun-13

First Habib Cash Fund                  Habib Asset Management Ltd                   Money Market               100.4906   100.4906    19-Jun-13

HBL Money Market Fund                  HBL Asset Management Ltd                     Money Market               100.9793   100.9793    18-Jun-13

IGI Money Market Fund                  IGI Funds Limited                            Money Market                102.552   101.5366    19-Jun-13

JS Cash Fund                           JS Investments Limited                       Money Market                 104.14      103.1    20-Jun-13

KASB Cash Fund                         KASB Funds Limited                           Money Market                104.295    103.252    19-Jun-13

Lakson Money Market Fund               Lakson Investments Limited                   Money Market               100.4824   100.4824    20-Jun-13

MCB Cash Management Optimizer          MCB-Arif Habib Savings and                   Money Market               101.8316   100.8039    20-Jun-13

NAFA Government Securities             Investments Limited

Liquid Fund                            NBP Fullerton Asset Management Ltd           Money Market                10.0852    10.0852    19-Jun-13

NAFA Money Market Fund                 NBP Fullerton Asset Management Ltd           Money Market                10.1128    10.0625    19-Jun-13

Pakistan Cash Management Fund          MCB-Arif Habib Savings and Investments Ltd   Money Market                50.3674    50.3674    20-Jun-13

PICIC Cash Fund-C                      PICIC Asset Management Company Ltd           Money Market                100.833    100.833    20-Jun-13

Primus Cash Fund                       Primus Investment Management  Ltd            Money Market               101.4973   101.4973    19-Jun-13

Primus Daily Reserve Fund              Primus Investment Management  Ltd            Money Market               100.6561   100.6561    19-Jun-13

UBL Liquidity Plus Fund-C              UBL Fund Managers Limited                    Money Market                100.621    100.621    19-Jun-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-Debt                                     Atlas Asset Management Ltd                         167.0704               19-Jun-13

Atlas Pension Fund-Equity                                   Atlas Asset Management Ltd                         241.8314               19-Jun-13

Atlas Pension Fund-Money Market                             Atlas Asset Management Ltd                         170.3954               19-Jun-13

HBL Pension Fund-Debt                                       HBL Asset Management Ltd                           113.6819               18-Jun-13

HBL Pension Fund-Equity                                     HBL Asset Management Ltd                            182.896               18-Jun-13

HBL Pension Fund-Money Market                               HBL Asset Management Ltd                           112.8599               18-Jun-13

JS Pension Savings Fund-Debt                                JS Investments Ltd                                   181.51               19-Jun-13

JS Pension Savings Fund-Equity                              JS Investments Ltd                                    202.9               19-Jun-13

JS Pension Savings Fund-Money Market                        JS Investments Ltd                                   149.63               19-Jun-13

Pakistan Pension Fund-Debt                                  MCB-Arif Habib Savings and

                                                            Investments Limited                                  163.45               19-Jun-13

Pakistan Pension Fund-Equity                                MCB-Arif Habib Savings and

                                                            Investments Limited                                   186.8               19-Jun-13

Pakistan Pension Fund-Money Market                          MCB-Arif Habib Savings and

                                                            Investments Limited                                  167.66               19-Jun-13

UBL Retirement Saving Fund-Debt                             UBL Fund Managers Ltd                                136.07               19-Jun-13

UBL Retirement Saving Fund-Equity                           UBL Fund Managers Ltd                                239.45               19-Jun-13

UBL Retirement Saving Fund-Money Market                     UBL Fund Managers Ltd                                133.46               19-Jun-13

Atlas Pension Islamic Fund-Debt                             Atlas Asset Management Ltd                         155.1466               19-Jun-13

Atlas Pension Islamic Fund-Equity                           Atlas Asset Management Ltd                         333.9955               19-Jun-13

Atlas Pension Islamic Fund-Money Market                     Atlas Asset Management Ltd                         163.9007               19-Jun-13

HBL Islamic Pension Fund-Debt                               HBL Asset Management Ltd                           112.7014               18-Jun-13

HBL Islamic Pension Fund-Equity                             HBL Asset Management Ltd                            182.871               18-Jun-13

HBL Islamic Pension Fund-Money Market                       HBL Asset Management Ltd                           112.2887               18-Jun-13

JS Islamic Pension Savings Fund-Debt                        JS Investments Limited                               161.67               19-Jun-13

JS Islamic Pension Savings Fund-Equity                      JS Investments Limited                               288.05               19-Jun-13

JS Islamic Pension Savings Fund-Money Market                JS Investments Limited                               141.56               19-Jun-13

Meezan Tahaffuz Pension Fund-Debt                           Al Meezan Investment Management Ltd                  170.35               19-Jun-13

Meezan Tahaffuz Pension Fund-Equity                         Al Meezan Investment Management Ltd                  256.75               19-Jun-13

Meezan Tahaffuz Pension Fund-Money Market                   Al Meezan Investment Management Ltd                  170.68               19-Jun-13

Pakistan Islamic Pension Fund-Debt                          MCB-Arif Habib Savings and

                                                            Investments Limited                                  156.92               19-Jun-13

Pakistan Islamic Pension Fund-Equity                        MCB-Arif Habib Savings and

                                                            Investments Limited                                  197.82               19-Jun-13

Pakistan Islamic Pension                                    MCB-Arif Habib Savings and

Fund-Money Market                                           Investments Limited                                  145.89               19-Jun-13

UBL Islamic Retirement Saving Fund-Debt                     UBL Fund Managers Limited                            129.76               18-Jun-13

UBL Islamic Retirement Saving Fund-Equity                   UBL Fund Managers Limited                            233.15               18-Jun-13

UBL Islamic Retirement Saving Fund-Money Market             UBL Fund Managers Limited                            126.43               18-Jun-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 Company Ltd             Balanced                8.9077               19-Jun-13

Asian Stocks Fund                      Safeway Fund Ltd                                  Equity                    13.2               19-Jun-13

First Capital Mutual Fund              First Capital Investments Ltd                     Equity                 11.3612               19-Jun-13

Golden Arrow Selected Stock Fund       AKD Investment Management Ltd                     Equity                   11.12               19-Jun-13

PICIC Energy Fund                      PICIC Asset Management Company Ltd                Equity                   14.28               18-Jun-13

PICIC Growth Fund                      PICIC Asset Management Company Ltd                Equity                   39.35               19-Jun-13

PICIC Investment Fund                  PICIC Asset Management Company Ltd                Equity                   17.74               19-Jun-13

Safeway Mutual Fund                    Safeway Fund Ltd                                  Equity                   22.53               19-Jun-13

Atlas Fund of Funds                    Atlas Asset Management Ltd                        Fund of Funds          13.1192               19-Jun-13

Pak Oman Advantage Fund                Pak Oman Asset Management Company Ltd             Income                   11.25               19-Jun-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