Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (June 27, 2013).

=========================================================================================================================================

Names                               Asset Manager                               Category                    Offer   Repurchase   Validity

of Fund                                                                                                     Price     Price       (Dates)

=========================================================================================================================================

AKD Aggressive Income Fund

(Formerly: AKD Income Fund)         AKD Investment Management Ltd               Aggressive Fixed Income    50.7929    50.2899   27-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   100.9497    98.9307   27-Jun-13

BMA Chundrigar Road Saving Fund     BMA Asset Management Company Ltd            Aggressive Fixed Income     8.1623     8.0815   27-Jun-13

Faysal Income & Growth Fund         Faysal Asset Management Ltd                 Aggressive Fixed Income     105.85     105.85   27-Jun-13

IGI Aggressive Income Fund          IGI Funds Ltd                               Aggressive Fixed Income    44.5933    44.1518   27-Jun-13

KASB Income Opportunity Fund        KASB Funds Ltd                              Aggressive Fixed Income     77.639     77.639   26-Jun-13

Pakistan Income Enhancement Fund    MCB-Arif Habib Savings and                  Aggressive Fixed Income      53.26      51.83   27-Jun-13

United Growth & Income              Investments Ltd

Fund--Income                        UBL Fund Managers Ltd                       Aggressive Fixed Income    86.2985     84.623   26-Jun-13

Alfalah GHP Value Fund              Alfalah GHP Investment Management Ltd       Asset Allocation              62.8      59.81   26-Jun-13

Askari Asset Allocation Fund-B      Askari Investment Management Ltd            Asset Allocation             56.88     55.458   27-Jun-13

Faysal Asset Allocation Fund        Faysal Asset Management Ltd                 Asset Allocation             78.43      78.43   27-Jun-13

JS Aggressive Asset Allocation      JS Investments Ltd                          Asset Allocation             14.01       13.6   27-Jun-13

KASB Asset Allocation Fund          KASB Funds Ltd                              Asset Allocation             49.58      48.58   26-Jun-13

Lakson Asset Allocation Developed

Markets Fund                        Lakson Investments Ltd                      Asset Allocation          113.2937   110.5304   26-Jun-13

Lakson Asset Allocation Emerging

Markets Fund                        Lakson Investments Ltd                      Asset Allocation          107.6061   104.9815   26-Jun-13

Lakson Asset Allocation Global

Commodities Fund                    Lakson Investments Ltd                      Asset Allocation          106.0615   103.4746   26-Jun-13

MCB Dynamic Allocation Fund         MCB-Arif Habib Savings and Investments Ltd  Asset Allocation           87.7672    84.2242   27-Jun-13

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

Pak Oman Advantage Asset            Management Ltd

Allocation Fund                     Pak Oman Asset Management Company Ltd       Asset Allocation             67.42      65.73   27-Jun-13

Faysal Balanced Growth Fund         Faysal Asset Management Ltd                 Balanced                     70.54      70.54   27-Jun-13

HBL Multi Asset Fund                HBL Asset Management Ltd                    Balanced                  119.1672   116.8306   26-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                      9.92       9.65   27-Jun-13

Unit Trust of Pakistan              JS Investments Ltd                          Balanced                    149.87      145.5   27-Jun-13

ABL AMC Capital Protected Fund      ABL Asset Management Company Ltd            Capital Protected                0    11.4095   26-Jun-13

IGI Capital Protected Fund          IGI Funds Ltd                               Capital Protected         110.5268   102.9416   27-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                      16.401    15.9233   26-Jun-13

AKD Opportunity Fund                AKD Investment Management Ltd               Equity                       62.15       60.3   27-Jun-13

Alfalah GHP Alpha Fund              Alfalah GHP Investment Management Ltd       Equity                       71.22      67.83   26-Jun-13

Askari Equity Fund                  Askari Investment Management Ltd            Equity                    144.0407   141.1599   27-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                      115.88     113.59   26-Jun-13

First Habib Stock Fund              Habib Asset Management Ltd                  Equity                     133.304    133.304   27-Jun-13

HBL Stock Fund                      HBL Asset Management Ltd                    Equity                    139.4865   136.0844   26-Jun-13

IGI Stock Fund                      IGI Funds Ltd                               Equity                    175.6764   171.3916   27-Jun-13

JS Large Cap Fund - A               JS Investments Ltd                          Equity                       95.61      92.82   27-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                    135.4654   130.9083   27-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                       43.65      42.37   27-Jun-13

Pakistan Premier Fund               MCB-Arif Habib Savings and Investments Ltd  Equity                       14.75      14.35   27-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                       11.64      11.33   27-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                    116.3426    112.954   27-Jun-13

United Stock Advantage Fund         UBL Fund Managers Ltd                       Equity                       56.87      53.29   26-Jun-13

JS Fund of Funds                    JS Investments Ltd                          Fund of Funds                  117     113.59   26-Jun-13

UBL Principal Protected Fund I      UBL Fund Managers Ltd                       Fund of Funds               138.14     131.23   26-Jun-13

ABL Government Securities Fund-B    ABL Asset Management Company Ltd            Income                      10.083     10.083   26-Jun-13

ABL Income Fund                     ABL Asset Management Company Ltd            Income                     10.2175    10.2175   26-Jun-13

Askari Sovereign Yield Enhancer     Askari Investment Management Ltd            Income                    101.8974   100.6237   27-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                      102.36     102.36   27-Jun-13

First Habib Income Fund             Habib Asset Management Ltd                  Income                    100.6539   100.6539   27-Jun-13

HBL Income Fund                     HBL Asset Management Ltd                    Income                     102.549    102.549   26-Jun-13

IGI Income Fund                     IGI Funds Ltd                               Income                    104.5205   103.4856   27-Jun-13

JS Income Fund                      JS Investments Ltd                          Income                       90.62      89.72   27-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                       52.34      51.28   27-Jun-13

NAFA Financial Sector Income        Investments Ltd

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

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

NAFA Income Opportunity Fund        Management Ltd

(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                    105.4657   105.4657   27-Jun-13

NIT ? Government Bond Fund          National Investment Trust Ltd               Income                     11.0669    10.9573   27-Jun-13

NIT ? Income Fund                   National Investment Trust Ltd               Income                     11.3795    11.2668   27-Jun-13

Pak Oman Government

Securities Fund                     Pak Oman Asset Management Company Ltd       Income                     10.2449    10.2449   27-Jun-13

Pakistan Income Fund                MCB-Arif Habib Savings and Investments Ltd  Income                       54.58      53.11   27-Jun-13

PICIC Income Fund-C                 PICIC Asset Management Company Ltd          Income                    100.7683   100.7683   27-Jun-13

UBL Financial Sector Bond Fund      UBL Fund Managers Ltd                       Income                    104.3126   102.2873   26-Jun-13

UBL Government Securities Fund      UBL Fund Managers Ltd                       Income                    101.3757    100.055   26-Jun-13

UBL Savings Income Fund             UBL Fund Managers Ltd                       Income                    101.5059   100.1835   26-Jun-13

AKD Index Tracker Fund              AKD Investment Management Ltd               Index Tracker                13.09      12.95   27-Jun-13

JS KSE 30 Index Fund                JS Investments Ltd                          Index Tracker                24.28       23.8   27-Jun-13

KASB Islamic Income

Opportunity Fund                    KASB Funds Ltd                              Islamic Aggressive        104.8681   103.8194   26-Jun-13

NAFA Islamic Aggressive Income                                                  Fixed Income

Fund (Formerly: NAFA Islamic

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

                                    Management Ltd                              Fixed Income

United Islamic Income Fund--Income  UBL Fund Managers Ltd                       Islamic Aggressive          101.04      99.72   26-Jun-13

                                                                                Fixed Income

Alfalah GHP Islamic Fund            Alfalah GHP Investment                      Islamic Asset Allocation     69.51       66.2   26-Jun-13

Askari Islamic Asset Allocation     Management Ltd

Fund-B                              Askari Investment Management Ltd            Islamic Asset Allocation  135.3703    131.986   27-Jun-13

Pak Oman Islamic Asset

Allocation Fund                     Pak Oman Asset Management                   Islamic Asset Allocation     64.68      63.06   27-Jun-13

Pakistan Int'l Element Islamic      Company Ltd

Asset Allocation Fund               MCB-Arif Habib Savings and Investments Ltd  Islamic Asset Allocation     52.47      51.06   27-Jun-13

First Habib Islamic Balanced Fund   Habib Asset Management Ltd                  Islamic Balanced Fund     110.4613   110.4613   27-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      58.08   27-Jun-13

UBL Islamic Principal Preservation                                              Protected Fund

Fund-I                              UBL Fund Managers Ltd                       Islamic Capital           107.3631   101.9949   26-Jun-13

                                                                                Protected Fund

ABL Islamic Stock Fund              ABL Asset Management Company Ltd            Islamic Equity              9.8278     9.6351   26-Jun-13

Al Meezan Mutual Fund               Al Meezan Investment Management Ltd         Islamic Equity                16.5      16.02   26-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             158.418   155.3118   26-Jun-13

JS Islamic Fund                     JS Investments Ltd                          Islamic Equity               74.11      71.95   27-Jun-13

Meezan Islamic Fund                 Al Meezan Investment                        Islamic Equity               63.93      62.08   27-Jun-13

UBL Shariah Stock Fund              Management Ltd

(Formerly: United Composite

Islamic Fund)                       UBL Fund Managers Ltd                       Islamic Equity              112.86     109.25   26-Jun-13

Meezan Financial Planning Fund

of Funds (Aggressive)               Al Meezan Investment                        Islamic Fund of Funds        55.77       54.3   26-Jun-13

Meezan Financial Planning Fund      Management Ltd

of Funds (Conservative)             Al Meezan Investment                        Islamic Fund of Funds        52.49       51.8   26-Jun-13

Meezan Financial Planning Fund      Management Ltd

of Funds (Moderate)                 Al Meezan Investment                        Islamic Fund of Funds         54.2      53.13   26-Jun-13

ABL Islamic Income Fund             Management Ltd

(Formerly: ABL Islamic Cash Fund)   ABL Asset Management Company Ltd            Islamic Income             10.1835    10.1835   26-Jun-13

Askari Islamic Income Fund-B        Askari Investment Management Ltd            Islamic Income            101.4974   100.4824   27-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               102.5      102.5   27-Jun-13

IGI Islamic Income Fund             IGI Funds Ltd                               Islamic Income            103.3196   102.2966   27-Jun-13

JS Islamic Government

Securities Fund                     JS Investments Ltd                          Islamic Income              101.38     100.37   27-Jun-13

MCB Islamic Income Fund-A           MCB-Arif Habib Savings and Investments Ltd  Islamic Income            103.9371   101.8392   27-Jun-13

Meezan Islamic Income Fund-B        Al Meezan Investment Management Ltd         Islamic Income               54.28      53.92   26-Jun-13

Meezan Sovereign Fund               Al Meezan Investment Management Ltd         Islamic Income               51.37      51.03   27-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                   Islamic Income             52.7186    52.1914   27-Jun-13

UBL Islamic Sovereign Fund          Company Ltd

(Formerly: UBL Islamic Savings

Fund)-C                             UBL Fund Managers Ltd                       Islamic Income            101.3801   100.0593   26-Jun-13

KSE Meezan Index Fund               Al Meezan Investment Management Ltd         Islamic Index Tracker        74.98      72.81   26-Jun-13

HBL Islamic Money Market Fund       HBL Asset Management Ltd                    Islamic Money Market      100.9652   100.9652   26-Jun-13

Meezan Cash Fund                    Al Meezan Investment Management Ltd         Islamic Money Market         50.02      50.02   26-Jun-13

UBL Islamic Cash Fund               UBL Fund Managers Ltd                       Islamic Money Market      105.1386   105.1386   27-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               50.3459    50.3459   27-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              100.5568   100.5568   28-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                10.273    10.1713   27-Jun-13

Faysal Money Market Fund            Faysal Asset Management Ltd                 Money Market                 102.2      102.2   28-Jun-13

First Habib Cash Fund               Habib Asset Management Ltd                  Money Market              100.6854   100.6854   27-Jun-13

HBL Money Market Fund               HBL Asset Management Ltd                    Money Market              101.1998   101.1998   26-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                104.35     103.31   28-Jun-13

KASB Cash Fund                      KASB Funds Ltd                              Money Market              103.7214   102.6841   27-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              102.0603   101.0303   28-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               50.4659    50.4659   28-Jun-13

PICIC Cash Fund-C                   PICIC Asset Management Company Ltd          Money Market              100.3464   100.3464   28-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              100.1351   100.1351   26-Jun-13

UBL Liquidity Plus Fund-C           UBL Fund Managers Ltd                       Money Market              100.0761   100.0761   27-Jun-13

=========================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):

=========================================================================================================================================

Name of Funds                                        Asset  Manager                                      Net Asset               Validity

                                                                                                             Value                (Dates)

=========================================================================================================================================

Atlas Pension Fund-Debt                              Atlas Asset Management Ltd                           167.3918              26-Jun-13

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

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

HBL Pension Fund-Debt                                HBL Asset Management Ltd                             113.9172              26-Jun-13

HBL Pension Fund-Equity                              HBL Asset Management Ltd                             178.3822              26-Jun-13

HBL Pension Fund-Money Market                        HBL Asset Management Ltd                             113.0822              26-Jun-13

JS Pension Savings Fund-Debt                         JS Investments Ltd                                     180.97              27-Jun-13

JS Pension Savings Fund-Equity                       JS Investments Ltd                                     198.64              27-Jun-13

JS Pension Savings Fund-Money Market                 JS Investments Ltd                                     149.66              27-Jun-13

Pakistan Pension Fund-Debt                           MCB-Arif Habib Savings and Investments Ltd             163.86              27-Jun-13

Pakistan Pension Fund-Equity                         MCB-Arif Habib Savings and Investments Ltd             180.86              27-Jun-13

Pakistan Pension Fund-Money Market                   MCB-Arif Habib Savings and Investments Ltd             167.99              27-Jun-13

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

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

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

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

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

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

HBL Islamic Pension Fund-Debt                        HBL Asset Management Ltd                             113.0497              26-Jun-13

HBL Islamic Pension Fund-Equity                      HBL Asset Management Ltd                             180.0214              26-Jun-13

HBL Islamic Pension Fund-Money Market                HBL Asset Management Ltd                             112.5942              26-Jun-13

JS Islamic Pension Savings Fund-Debt                 JS Investments Ltd                                     162.08              27-Jun-13

JS Islamic Pension Savings Fund-Equity               JS Investments Ltd                                     279.55              27-Jun-13

JS Islamic Pension Savings Fund-Money Market         JS Investments Ltd                                     141.85              27-Jun-13

Meezan Tahaffuz Pension Fund-Debt                    Al Meezan Investment Management Ltd                    170.52              26-Jun-13

Meezan Tahaffuz Pension Fund-Equity                  Al Meezan Investment Management Ltd                    247.39              26-Jun-13

Meezan Tahaffuz Pension Fund-Money Market            Al Meezan Investment Management Ltd                    170.87              26-Jun-13

Pakistan Islamic Pension Fund-Debt                   MCB-Arif Habib Savings and Investments Ltd             157.27              27-Jun-13

Pakistan Islamic Pension Fund-Equity                 MCB-Arif Habib Savings and Investments Ltd             191.59              27-Jun-13

Pakistan Islamic Pension Fund-Money Market           MCB-Arif Habib Savings and Investments Ltd              146.2              27-Jun-13

UBL Islamic Retirement Saving Fund-Debt              UBL Fund Managers Ltd                                  129.97              26-Jun-13

UBL Islamic Retirement Saving Fund-Equity            UBL Fund Managers Ltd                                  229.69              26-Jun-13

UBL Islamic Retirement Saving Fund-Money Market      UBL Fund Managers Ltd                                  126.66              26-Jun-13

=========================================================================================================================================

CLOSED-END FUND NAVs:

=========================================================================================================================================

Names of Fund                         Investment Advisor                       Category                       NAVs               Validity

                                                                                                                                  (Dates)

=========================================================================================================================================

NAMCO Balanced Fund                   National Asset Management Co Ltd         Balanced                     8.4858              26-Jun-13

Asian Stocks Fund                     Safeway Fund Limited                     Equity                        12.34              27-Jun-13

First Capital Mutual Fund             First Capital Investments Limited        Equity                      11.0943              27-Jun-13

Golden Arrow Selected Stock Fund      AKD Investment Management Limited        Equity                        10.46              27-Jun-13

PICIC Growth Fund                     PICIC Asset Management Co Ltd            Equity                        37.61              27-Jun-13

PICIC Investment Fund                 PICIC Asset Management Co Ltd            Equity                        16.95              27-Jun-13

Safeway Mutual Fund                   Safeway Fund Limited                     Equity                        21.04              27-Jun-13

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

Pak Oman Advantage Fund               Pak Oman Asset Management Co Ltd         Income                        11.25              27-Jun-13

=========================================================================================================================================

* = (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