Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 26, 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    50.8095   50.3064   26-Jun-13

Alfalah GHP Income

Multiplier Fund                      Alfalah GHP Investment Management Ltd        Aggressive Fixed Income    52.6806   51.1462   26-Jun-13

Askari High Yield Scheme             Askari Investment Management Ltd             Aggressive Fixed Income   100.9314   98.9128   26-Jun-13

BMA Chundrigar Road Saving Fund      BMA Asset Management Company Ltd             Aggressive Fixed Income     8.1608      8.08   26-Jun-13

Faysal Income & Growth Fund          Faysal Asset Management Ltd                  Aggressive Fixed Income     105.83    105.83   26-Jun-13

IGI Aggressive Income Fund           IGI Funds Ltd                                Aggressive Fixed Income    44.5984   44.1568   26-Jun-13

KASB Income Opportunity Fund         KASB Funds Ltd                               Aggressive Fixed Income    77.9769   77.9769   25-Jun-13

Pakistan Income Enhancement Fund     MCB-Arif Habib Savings and                   Aggressive Fixed Income      53.25     51.82   25-Jun-13

United Growth & Income                Investments Ltd

Fund--Income                         UBL Fund Managers Ltd                        Aggressive Fixed Income    86.2798   84.6046   24-Jun-13

Alfalah GHP Value Fund               Alfalah GHP Investment Management Ltd        Asset Allocation             63.07     60.07   25-Jun-13

Askari Asset Allocation Fund-B       Askari Investment Management Ltd             Asset Allocation           56.9515   55.5277   26-Jun-13

Faysal Asset Allocation Fund         Faysal Asset Management Ltd                  Asset Allocation              78.2      78.2   26-Jun-13

JS Aggressive Asset Allocation       JS Investments Ltd                           Asset Allocation             14.12      13.7   26-Jun-13

KASB Asset Allocation Fund           KASB Funds Ltd                               Asset Allocation              49.6     48.61   25-Jun-13

Lakson Asset Allocation Developed

Markets Fund                         Lakson Investments Ltd                       Asset Allocation          113.1187  110.3597   25-Jun-13

Lakson Asset Allocation Emerging

Markets Fund                         Lakson Investments Ltd                       Asset Allocation          107.1956   104.581   25-Jun-13

Lakson Asset Allocation Global

Commodities Fund                     Lakson Investments Ltd                       Asset Allocation          106.3925  103.7975   25-Jun-13

MCB Dynamic Allocation Fund          MCB-Arif Habib Savings and Investments Ltd   Asset Allocation           87.6481   84.1099   26-Jun-13

NAFA Asset Allocation Fund           NBP Fullerton Asset Management Ltd           Asset Allocation           13.4379   13.1744   26-Jun-13

Pak Oman Advantage Asset

Allocation Fund                      Pak Oman Asset Management Company Ltd        Asset Allocation             67.35     65.67   26-Jun-13

Faysal Balanced Growth Fund          Faysal Asset Management Ltd                  Balanced                     70.65     70.65   26-Jun-13

HBL Multi Asset Fund                 HBL Asset Management Ltd                     Balanced                  119.3581  117.0177   25-Jun-13

NAFA Multi Asset Fund                NBP Fullerton Asset Management Ltd           Balanced                   13.7983   13.3964   26-Jun-13

Pakistan Capital Market Fund         MCB-Arif Habib Savings and Investments Ltd   Balanced                      9.91      9.64   26-Jun-13

Unit Trust of Pakistan               JS Investments Ltd                           Balanced                    149.83    145.46   26-Jun-13

ABL AMC Capital Protected Fund       ABL Asset Management Company Ltd             Capital Protected                0   11.4122   25-Jun-13

IGI Capital Protected Fund           IGI Funds Ltd                                Capital Protected         110.5082  102.9243   26-Jun-13

UBL Gold Fund                        UBL Fund Managers Ltd                        Commodities                86.9491   84.7127   25-Jun-13

ABL Stock Fund                       ABL Asset Management Company Ltd             Equity                     16.5093   16.0284   25-Jun-13

AKD Opportunity Fund                 AKD Investment Management Ltd                Equity                        62.2      60.3   26-Jun-13

Alfalah GHP Alpha Fund               Alfalah GHP Investment Management Ltd        Equity                       71.32     67.92   25-Jun-13

Askari Equity Fund                   Askari Investment Management Ltd             Equity                    144.7257  141.8312   26-Jun-13

Atlas Stock Market Fund              Atlas Asset Management Ltd                   Equity                    533.3352  522.8776   26-Jun-13

Crosby Dragon Fund                   KASB Funds Ltd                               Equity                      116.59    114.29   25-Jun-13

First Habib Stock Fund               Habib Asset Management Ltd                   Equity                    133.0212  133.0212   26-Jun-13

HBL Stock Fund                       HBL Asset Management Ltd                     Equity                    139.9703  136.5564   25-Jun-13

IGI Stock Fund                       IGI Funds Ltd                                Equity                    175.9751   171.683   26-Jun-13

JS Large Cap Fund - A                JS Investments Ltd                           Equity                       95.88     93.08   26-Jun-13

Lakson Equity Fund                   Lakson Investments Ltd                       Equity                    145.1147   140.888   26-Jun-13

MCB Dynamic Stock Fund               MCB-Arif Habib Savings and Investments Ltd   Equity                    135.4391  130.8829   26-Jun-13

NAFA Stock Fund                      NBP Fullerton Asset Management Ltd           Equity                      11.132   10.8078   26-Jun-13

National Investment Unit Trust       National Investment Trust Ltd                Equity                       43.45     42.17   26-Jun-13

Pakistan Premier Fund                MCB-Arif Habib Savings and Investments Ltd   Equity                       14.75     14.35   26-Jun-13

Pakistan Stock Market Fund           MCB-Arif Habib Savings and Investments Ltd   Equity                       79.48     77.34   26-Jun-13

Pakistan Strategic Allocation Fund   MCB-Arif Habib Savings and Investments Ltd   Equity                       11.62     11.31   26-Jun-13

PICIC Energy Fund                    PICIC Asset Management Company Ltd           Equity                     14.4404   14.0198   25-Jun-13

PICIC Stock Fund                     PICIC Asset Management Company Ltd           Equity                    153.1071  148.6477   25-Jun-13

United Stock Advantage Fund          UBL Fund Managers Ltd                        Equity                       54.45     52.71   24-Jun-13

JS Fund of Funds                     JS Investments Ltd                           Fund of Funds               116.59    113.19   25-Jun-13

UBL Principal Protected Fund I       UBL Fund Managers Ltd                        Fund of Funds               137.43    130.56   24-Jun-13

ABL Government Securities Fund-B     ABL Asset Management Company Ltd             Income                     10.0814   10.0814   25-Jun-13

ABL Income Fund                      ABL Asset Management Company Ltd             Income                     10.2218   10.2218   25-Jun-13

Askari Sovereign Yield Enhancer      Askari Investment Management Ltd             Income                    101.8591  100.5859   25-Jun-13

Atlas Income Fund                    Atlas Asset Management Ltd                   Income                    518.3736  513.2412   26-Jun-13

Faysal Savings Growth Fund           Faysal Asset Management Ltd                  Income                      102.34    102.34   26-Jun-13

First Habib Income Fund              Habib Asset Management Ltd                   Income                    100.6321  100.6321   26-Jun-13

HBL Income Fund                      HBL Asset Management Ltd                     Income                    102.5307  102.5307   25-Jun-13

IGI Income Fund                      IGI Funds Ltd                                Income                     104.499  103.4644   26-Jun-13

JS Income Fund                       JS Investments Ltd                           Income                       90.62     89.72   26-Jun-13

Lakson Income Fund                   Lakson Investments Ltd                       Income                    102.5837  101.0676   26-Jun-13

MCB Dynamic Cash Fund                MCB-Arif Habib Savings and                   Income                           0  103.5667   26-Jun-13

MetroBank Pakistan Sovereign          Investments Ltd

Fund (Perpetual)                     MCB-Arif Habib Savings and                   Income                       52.33     51.27   26-Jun-13

NAFA Financial Sector                 Investments Ltd

Income Fund                          NBP Fullerton Asset Management Ltd           Income                     10.3712   10.2685   26-Jun-13

NAFA Income Fund                     NBP Fullerton Asset Management Ltd           Income                      9.6769    9.5811   26-Jun-13

NAFA Income Opportunity Fund

(Formerly: NAFA Cash Fund)           NBP Fullerton Asset Management Ltd           Income                     10.5867   10.5867   26-Jun-13

NAFA Saving Plus Fund                NBP Fullerton Asset Management Ltd           Income                     10.1557   10.1052   26-Jun-13

NAMCO Income Fund                    National Asset Management Company Ltd        Income                    105.0496  105.0496   26-Jun-13

NIT ? Government Bond Fund           National Investment Trust Ltd                Income                     11.0656    10.956   26-Jun-13

NIT ? Income Fund                    National Investment Trust Ltd                Income                     11.3777    11.265   26-Jun-13

Pak Oman Government Securities

Fund                                 Pak Oman Asset Management Company Ltd        Income                     10.2426   10.2426   26-Jun-13

Pakistan Income Fund                 MCB-Arif Habib Savings and Investments Ltd   Income                       54.51     53.04   25-Jun-13

PICIC Income Fund-C                  PICIC Asset Management Company Ltd           Income                    102.9244  102.9244   25-Jun-13

UBL Financial Sector Bond Fund       UBL Fund Managers Ltd                        Income                    104.4814  102.4528   24-Jun-13

AKD Index Tracker Fund               AKD Investment Management Ltd                Index Tracker                13.09     12.95   26-Jun-13

JS KSE 30 Index Fund                 JS Investments Ltd                           Index Tracker                 24.3     23.82   26-Jun-13

KASB Islamic Income

Opportunity Fund                     KASB Funds Ltd                               Islamic Aggressive        104.8441  103.7956   25-Jun-13

NAFA Islamic Aggressive Income                                                    Fixed Income

Fund (Formerly: NAFA Islamic

Income Fund)                         NBP Fullerton Asset Management Ltd           Islamic Aggressive          9.2341    9.1427   26-Jun-13

United Islamic Income                                                              Fixed Income

Fund--Income                         UBL Fund Managers Ltd                        Islamic Aggressive          101.05     99.73   24-Jun-13

                                                                                  Fixed Income

Alfalah GHP Islamic Fund             Alfalah GHP Investment Management Ltd        Islamic Asset Allocation     69.65     66.33   25-Jun-13

Askari Islamic Asset Allocation

Fund-B                               Askari Investment Management Ltd             Islamic Asset Allocation  135.5703   132.181   26-Jun-13

Pak Oman Islamic Asset

Allocation Fund                      Pak Oman Asset Management                    Islamic Asset Allocation     64.78     63.16   26-Jun-13

Pakistan Int'l Element Islamic       Company Ltd

Asset Allocation Fund                MCB-Arif Habib Savings and Investments Ltd   Islamic Asset Allocation     52.44     51.03   26-Jun-13

First Habib Islamic Balanced Fund    Habib Asset Management Ltd                   Islamic Balanced Fund     110.2684  110.2684   26-Jun-13

NAFA Islamic Multi Asset Fund        NBP Fullerton Asset Management Ltd           Islamic Balanced Fund       13.923   13.5175   26-Jun-13

Meezan Capital Protected Fund II     Al Meezan Investment Management Ltd          Islamic Capital                  0      58.1   26-Jun-13

UBL Islamic Principal Preservation                                                Protected Fund

Fund-I                               UBL Fund Managers Ltd                        Islamic Capital             106.49    101.17   24-Jun-13

                                                                                  Protected Fund

ABL Islamic Stock Fund               ABL Asset Management Company Ltd             Islamic Equity              9.8862    9.6924   25-Jun-13

Al Meezan Mutual Fund                Al Meezan Investment Management Ltd          Islamic Equity               16.54     16.06   25-Jun-13

Atlas Islamic Stock Fund             Atlas Asset Management Ltd                   Islamic Equity            487.8608   475.785   26-Jun-13

HBL Islamic Stock Fund               HBL Asset Management Ltd                     Islamic Equity            158.8129  155.6989   25-Jun-13

JS Islamic Fund                      JS Investments Ltd                           Islamic Equity               73.97     71.81   26-Jun-13

Meezan Islamic Fund                  Al Meezan Investment Management Ltd          Islamic Equity               64.15      62.3   25-Jun-13

UBL Shariah Stock Fund

(Formerly: United Composite

Islamic Fund)                        UBL Fund Managers Ltd                        Islamic Equity              111.46     107.9   24-Jun-13

Meezan Financial Planning Fund

of Funds (Aggressive)                Al Meezan Investment Management Ltd          Islamic Fund of Funds        55.88      54.4   25-Jun-13

Meezan Financial Planning Fund

of Funds (Conservative)              Al Meezan Investment Management Ltd          Islamic Fund of Funds        52.51     51.82   25-Jun-13

Meezan Financial Planning Fund

of Funds (Moderate)                  Al Meezan Investment Management Ltd          Islamic Fund of Funds        54.27      53.2   25-Jun-13

ABL Islamic Income Fund

(Formerly: ABL Islamic Cash Fund)    ABL Asset Management Company Ltd             Islamic Income             10.1808   10.1808   25-Jun-13

Askari Islamic Income Fund-B         Askari Investment Management Ltd             Islamic Income            101.4687   100.454   26-Jun-13

Atlas Islamic Income Fund            Atlas Asset Management Ltd                   Islamic Income            517.7064  512.5806   26-Jun-13

Faysal Islamic Savings Growth Fund   Faysal Asset Management Ltd                  Islamic Income              102.45    102.45   25-Jun-13

IGI Islamic Income Fund              IGI Funds Ltd                                Islamic Income            103.2855  102.2629   26-Jun-13

JS Islamic Government

Securities Fund                      JS Investments Ltd                           Islamic Income              101.36    100.35   26-Jun-13

MCB Islamic Income Fund-A            MCB-Arif Habib Savings and Investments Ltd   Islamic Income            103.9013  101.8042   26-Jun-13

Meezan Islamic Income Fund-B         Al Meezan Investment Management Ltd          Islamic Income               54.27     53.91   25-Jun-13

Meezan Sovereign Fund                Al Meezan Investment Management Ltd          Islamic Income               51.35     51.01   25-Jun-13

NAFA Riba Free Savings Fund          NBP Fullerton Asset Management Ltd           Islamic Income             10.1934   10.1427   26-Jun-13

Pak Oman Advantage Islamic

Income Fund                          Pak Oman Asset Management Company Ltd        Islamic Income             52.7078   52.1807   26-Jun-13

KSE Meezan Index Fund                Al Meezan Investment Management Ltd          Islamic Index Tracker        75.15     72.98   25-Jun-13

HBL Islamic Money Market Fund        HBL Asset Management Ltd                     Islamic Money Market      100.9453  100.9453   25-Jun-13

Meezan Cash Fund                     Al Meezan Investment Management Ltd          Islamic Money Market         50.01     50.01   25-Jun-13

UBL Islamic Cash Fund                UBL Fund Managers Ltd                        Islamic Money Market      105.1199  105.1199   25-Jun-13

ABL Cash Fund                        ABL Asset Management Company Ltd             Money Market               10.0639   10.0639   26-Jun-13

AKD Cash Fund                        AKD Investment Management Ltd                Money Market               50.3343   50.3343   26-Jun-13

Alfalah GHP Cash Fund                Alfalah GHP Investment Management Ltd        Money Market                503.78    503.78   26-Jun-13

Askari Sovereign Cash Fund           Askari Investment Management Ltd             Money Market              100.5156  100.5156   26-Jun-13

Atlas Money Market Fund              Atlas Asset Management Ltd                   Money Market              506.9713  506.9713   26-Jun-13

BMA Empress Cash Fund                BMA Asset Management Company Ltd             Money Market               10.2708   10.1691   26-Jun-13

Faysal Money Market Fund             Faysal Asset Management Ltd                  Money Market                102.15    102.15   26-Jun-13

First Habib Cash Fund                Habib Asset Management Ltd                   Money Market              100.6658  100.6658   26-Jun-13

HBL Money Market Fund                HBL Asset Management Ltd                     Money Market              101.1748  101.1748   25-Jun-13

IGI Money Market Fund                IGI Funds Ltd                                Money Market              102.7688  101.7513   26-Jun-13

JS Cash Fund                         JS Investments Ltd                           Money Market                104.32    103.28   27-Jun-13

KASB Cash Fund                       KASB Funds Ltd                               Money Market              103.6977  102.6607   26-Jun-13

Lakson Money Market Fund             Lakson Investments Ltd                       Money Market              100.6295  100.6295   27-Jun-13

MCB Cash Management Optimizer        MCB-Arif Habib Savings and                   Money Market              102.0153  100.9858   26-Jun-13

NAFA Government Securities            Investments Ltd

Liquid Fund                          NBP Fullerton Asset Management Ltd           Money Market               10.1024   10.1024   26-Jun-13

NAFA Money Market Fund               NBP Fullerton Asset Management Ltd           Money Market               10.1292   10.0788   26-Jun-13

Pakistan Cash Management Fund        MCB-Arif Habib Savings and Investments Ltd   Money Market               50.4552   50.4552   27-Jun-13

PICIC Cash Fund-C                    PICIC Asset Management Company Ltd           Money Market              100.3242  100.3242   26-Jun-13

Primus Cash Fund                     Primus Investment Management  Ltd            Money Market              101.6718  101.6718   26-Jun-13

Primus Daily Reserve Fund            Primus Investment Management  Ltd            Money Market              100.7041  100.7041   21-Jun-13

UBL Liquidity Plus Fund-C            UBL Fund Managers Ltd                        Money Market              100.0558  100.0558   26-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 Limited                        167.3918             26-Jun-13

Atlas Pension Fund-Equity                             Atlas Asset Management Limited                        232.7315             26-Jun-13

Atlas Pension Fund-Money Market                       Atlas Asset Management Limited                        170.6742             26-Jun-13

HBL Pension Fund-Debt                                 HBL Asset Management Limited                          113.8945             25-Jun-13

HBL Pension Fund-Equity                               HBL Asset Management Limited                          179.2981             25-Jun-13

HBL Pension Fund-Money Market                         HBL Asset Management Limited                          113.0619             25-Jun-13

JS Pension Savings Fund-Debt                          JS Investments Limited                                  181.37             26-Jun-13

JS Pension Savings Fund-Equity                        JS Investments Limited                                  199.25             26-Jun-13

JS Pension Savings Fund-Money Market                  JS Investments Limited                                  149.65             26-Jun-13

Pakistan Pension Fund-Debt                            MCB-Arif Habib Savings and Investments Ltd              163.96             26-Jun-13

Pakistan Pension Fund-Equity                          MCB-Arif Habib Savings and Investments Ltd               180.8             26-Jun-13

Pakistan Pension Fund-Money Market                    MCB-Arif Habib Savings and Investments Ltd              167.96             26-Jun-13

UBL Retirement Saving Fund-Debt                       UBL Fund Managers Limited                               136.35             26-Jun-13

UBL Retirement Saving Fund-Equity                     UBL Fund Managers Limited                               232.71             26-Jun-13

UBL Retirement Saving Fund-Money Market               UBL Fund Managers Limited                               133.69             26-Jun-13

Atlas Pension Islamic Fund-Debt                       Atlas Asset Management Limited                        155.4104             26-Jun-13

Atlas Pension Islamic Fund-Equity                     Atlas Asset Management Limited                        321.4284             26-Jun-13

Atlas Pension Islamic Fund-Money Market               Atlas Asset Management Limited                        164.1546             26-Jun-13

HBL Islamic Pension Fund-Debt                         HBL Asset Management Limited                          113.0316             25-Jun-13

HBL Islamic Pension Fund-Equity                       HBL Asset Management Limited                          180.1171             25-Jun-13

HBL Islamic Pension Fund-Money Market                 HBL Asset Management Limited                          112.5711             25-Jun-13

JS Islamic Pension Savings Fund-Debt                  JS Investments Limited                                     162             26-Jun-13

JS Islamic Pension Savings Fund-Equity                JS Investments Limited                                  278.94             26-Jun-13

JS Islamic Pension Savings

Fund-Money Market                                     JS Investments Limited                                  141.81             26-Jun-13

Meezan Tahaffuz Pension Fund-Debt                     Al Meezan Investment Management Ltd                     170.46             24-Jun-13

Meezan Tahaffuz Pension Fund-Equity                   Al Meezan Investment Management Ltd                     245.34             24-Jun-13

Meezan Tahaffuz Pension Fund-Money Market             Al Meezan Investment Management Ltd                     170.81             24-Jun-13

Pakistan Islamic Pension Fund-Debt                    MCB-Arif Habib Savings and Investments Ltd              157.21             26-Jun-13

Pakistan Islamic Pension Fund-Equity                  MCB-Arif Habib Savings and Investments Ltd              191.32             26-Jun-13

Pakistan Islamic Pension Fund-Money Market            MCB-Arif Habib Savings and Investments Ltd              146.14             26-Jun-13

UBL Islamic Retirement Saving Fund-Debt               UBL Fund Managers Limited                               129.94             25-Jun-13

UBL Islamic Retirement Saving Fund-Equity             UBL Fund Managers Limited                               229.72             25-Jun-13

UBL Islamic Retirement Saving Fund-Money Market       UBL Fund Managers Limited                               126.58             25-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                 8.4858              26-Jun-13

Asian Stocks Fund                       Safeway Fund Ltd                             Equity                    12.63              26-Jun-13

First Capital Mutual Fund               First Capital Investments Ltd                Equity                   11.079              26-Jun-13

Golden Arrow Selected Stock Fund        AKD Investment Management Ltd                Equity                    10.41              26-Jun-13

PICIC Growth Fund                       PICIC Asset Management Company Ltd           Equity                    37.58              26-Jun-13

PICIC Investment Fund                   PICIC Asset Management Company Ltd           Equity                    16.96              26-Jun-13

Safeway Mutual Fund                     Safeway Fund Ltd                             Equity                    21.55              26-Jun-13

Atlas Fund of Funds                     Atlas Asset Management Ltd                   Fund of Funds           13.0671              26-Jun-13

Pak Oman Advantage Fund                 Pak Oman Asset Management Company Ltd        Income                    11.25              26-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