Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (July 01, 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    50.8009    50.2978   28-Jun-13

Alfalah GHP Income Multiplier Fund      Alfalah GHP Investment Management Ltd        Aggressive Fixed Income    52.7096    51.1744   27-Jun-13

Askari High Yield Scheme                Askari Investment Management Ltd             Aggressive Fixed Income   101.0638    99.0425   28-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     105.87     105.87   28-Jun-13

IGI Aggressive Income Fund              IGI Funds Limited                            Aggressive Fixed Income    44.5926    44.1511   28-Jun-13

KASB Income Opportunity Fund            KASB Funds Limited                           Aggressive Fixed Income    78.4174    78.4174   28-Jun-13

Pakistan Income Enhancement Fund        MCB-Arif Habib Savings and                   Aggressive Fixed Income      53.27      51.84   28-Jun-13

United Growth & Income                   Investments Limited

Fund--Income                            UBL Fund Managers Limited                    Aggressive Fixed Income     86.456    84.7455   27-Jun-13

Alfalah GHP Value Fund                  Alfalah GHP Investment Management Ltd        Asset Allocation              62.9       59.9   27-Jun-13

Askari Asset Allocation Fund-B          Askari Investment Management Limited         Asset Allocation            57.009    55.5838   28-Jun-13

Faysal Asset Allocation Fund            Faysal Asset Management Limited              Asset Allocation             79.26      79.26   28-Jun-13

JS Aggressive Asset Allocation          JS Investments Limited                       Asset Allocation             14.07      13.66   28-Jun-13

KASB Asset Allocation Fund              KASB Funds Limited                           Asset Allocation             49.84      48.84   28-Jun-13

Lakson Asset Allocation Developed

Markets Fund                            Lakson Investments Limited                   Asset Allocation          113.8318   111.0554   28-Jun-13

Lakson Asset Allocation Emerging

Markets Fund                            Lakson Investments Limited                   Asset Allocation          108.5065     105.86   28-Jun-13

Lakson Asset Allocation Global

Commodities Fund                        Lakson Investments Limited                   Asset Allocation           106.313     103.72   28-Jun-13

MCB Dynamic Allocation Fund             MCB-Arif Habib Savings and Investments Ltd   Asset Allocation           87.8041    84.2596   28-Jun-13

NAFA Asset Allocation Fund              NBP Fullerton Asset Management Ltd           Asset Allocation             13.44    13.1765   28-Jun-13

Pak Oman Advantage Asset

Allocation Fund                         Pak Oman Asset Management Company Ltd        Asset Allocation             67.69         66   28-Jun-13

Faysal Balanced Growth Fund             Faysal Asset Management Ltd                  Balanced                     71.26      71.26   28-Jun-13

HBL Multi Asset Fund                    HBL Asset Management Ltd                     Balanced                  119.0763   116.7415   28-Jun-13

NAFA Multi Asset Fund                   NBP Fullerton Asset Management Ltd           Balanced                   13.8898    13.4852   28-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 Limited                       Balanced                    149.83     145.46   28-Jun-13

IGI Capital Protected Fund              IGI Funds Limited                            Capital Protected         110.5434   102.9571   28-Jun-13

UBL Gold Fund                           UBL Fund Managers Limited                    Commodities                83.2138     81.034   27-Jun-13

ABL Stock Fund                          ABL Asset Management Company Ltd             Equity                     16.4531    15.9739   28-Jun-13

AKD Opportunity Fund                    AKD Investment Management Ltd                Equity                       62.85      60.95   28-Jun-13

Alfalah GHP Alpha Fund                  Alfalah GHP Investment Management Ltd        Equity                       71.17      67.78   27-Jun-13

Askari Equity Fund                      Askari Investment Management Ltd             Equity                    144.5665   141.6752   28-Jun-13

Atlas Stock Market Fund                 Atlas Asset Management Limited               Equity                     533.319   522.8618   28-Jun-13

Crosby Dragon Fund                      KASB Funds Limited                           Equity                      115.98      113.7   28-Jun-13

First Habib Stock Fund                  Habib Asset Management Limited               Equity                    133.5213   133.5213   28-Jun-13

HBL Stock Fund                          HBL Asset Management Limited                 Equity                    139.2617   135.8651   28-Jun-13

IGI Stock Fund                          IGI Funds Limited                            Equity                     175.122   170.8507   28-Jun-13

JS Large Cap Fund - A                   JS Investments Limited                       Equity                       95.91      93.11   28-Jun-13

Lakson Equity Fund                      Lakson Investments Limited                   Equity                    145.7329   141.4882   28-Jun-13

MCB Dynamic Stock Fund                  MCB-Arif Habib Savings and Investments Ltd   Equity                    135.9246   131.3521   28-Jun-13

NAFA Stock Fund                         NBP Fullerton Asset Management Ltd           Equity                     11.1466    10.8219   28-Jun-13

National Investment Unit Trust          National Investment Trust Ltd                Equity                        43.7      42.41   28-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                       79.73      77.58   28-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                    116.7685   113.3675   28-Jun-13

United Stock Advantage Fund             UBL Fund Managers Limited                    Equity                       54.94      53.15   27-Jun-13

JS Fund of Funds                        JS Investments Limited                       Fund of Funds               116.76     113.35   27-Jun-13

UBL Principal Protected Fund I          UBL Fund Managers Limited                    Fund of Funds               137.93     131.03   27-Jun-13

Askari Sovereign Yield Enhancer         Askari Investment Management Limited         Income                     100.647    100.647   28-Jun-13

Atlas Income Fund                       Atlas Asset Management Limited               Income                     508.554   503.5188   28-Jun-13

Faysal Savings Growth Fund              Faysal Asset Management Limited              Income                      102.38     102.38   28-Jun-13

First Habib Income Fund                 Habib Asset Management Limited               Income                    100.6612   100.6612   28-Jun-13

HBL Income Fund                         HBL Asset Management Limited                 Income                    102.8478   102.8478   28-Jun-13

IGI Income Fund                         IGI Funds Limited                            Income                    104.5407   103.5056   28-Jun-13

JS Income Fund                          JS Investments Limited                       Income                       90.73      89.83   28-Jun-13

Lakson Income Fund                      Lakson Investments Limited                   Income                     102.629   101.1123   28-Jun-13

MCB Dynamic Cash Fund                   MCB-Arif Habib Savings and                   Income                    105.7469   103.6125   28-Jun-13

MetroBank Pakistan Sovereign            Investments Limited

Fund (Perpetual)                        MCB-Arif Habib Savings and Investments Ltd   Income                       52.37      51.31   28-Jun-13

NAFA Financial Sector Income Fund       NBP Fullerton Asset Management Ltd           Income                     10.3773    10.2746   29-Jun-13

NAFA Income Fund                        NBP Fullerton Asset Management Ltd           Income                       9.756     9.6594   28-Jun-13

NAFA Income Opportunity Fund

(Formerly: NAFA Cash Fund)              NBP Fullerton Asset Management Ltd           Income                     10.6694    10.6694   29-Jun-13

NAFA Saving Plus Fund                   NBP Fullerton Asset Management Ltd           Income                     10.0952     10.045   29-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 Limited            Income                     11.0691    10.9595   28-Jun-13

NIT ? Income Fund                       National Investment Trust Limited            Income                     11.3823    11.2696   28-Jun-13

Pak Oman Government Securities Fund     Pak Oman Asset Management Company Ltd        Income                     10.2477    10.2477   28-Jun-13

Pakistan Income Fund                    MCB-Arif Habib Savings and Investments Ltd   Income                        54.6      53.13   28-Jun-13

PICIC Income Fund-C                     PICIC Asset Management Company Ltd           Income                    100.7926   100.7926   28-Jun-13

UBL Financial Sector Bond Fund          UBL Fund Managers Limited                    Income                    104.3258   102.2617   27-Jun-13

UBL Government Securities Fund          UBL Fund Managers Limited                    Income                    101.3865   100.0404   27-Jun-13

UBL Savings Income Fund                 UBL Fund Managers Limited                    Income                    101.5507   100.2024   27-Jun-13

AKD Index Tracker Fund                  AKD Investment Management Limited            Index Tracker                13.09      12.95   28-Jun-13

JS KSE 30 Index Fund                    JS Investments Limited                       Index Tracker                24.25      23.77   28-Jun-13

KASB Islamic Income

Opportunity Fund                        KASB Funds Limited                           Islamic Aggressive        104.9178   103.8686   28-Jun-13

NAFA Islamic Aggressive Income                                                       Fixed Income

Fund (Formerly: NAFA Islamic

Income Fund)                            NBP Fullerton Asset                          Islamic Aggressive          9.2682     9.1764   28-Jun-13

                                         Management Limited                          Fixed Income

United Islamic Income Fund--Income      UBL Fund Managers Limited                    Islamic Aggressive          101.07      99.73   27-Jun-13

                                                                                     Fixed Income

Alfalah GHP Islamic Fund                Alfalah GHP Investment Management Ltd        Islamic Asset Allocation     69.71      66.39   27-Jun-13

Askari Islamic Asset Allocation 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     64.93      63.31   28-Jun-13

Pakistan Int''l Element Islamic          Company Ltd

Asset Allocation Fund                   MCB-Arif Habib Savings and Investments Ltd   Islamic Asset Allocation     52.45      51.04   28-Jun-13

First Habib Islamic Balanced Fund       Habib Asset Management Ltd                   Islamic Balanced Fund     110.5123   110.5123   28-Jun-13

NAFA Islamic Multi Asset Fund           NBP Fullerton Asset Management Ltd           Islamic Balanced Fund       13.992    13.5845   28-Jun-13

Meezan Capital Protected Fund II        Al Meezan Investment Management Ltd          Islamic Capital                  0      58.18   28-Jun-13

UBL Islamic Principal Preservation                                                   Protected Fund

Fund-I                                  UBL Fund Managers Limited                    Islamic Capital              107.3     101.94   27-Jun-13

                                                                                     Protected Fund

ABL Islamic Stock Fund                  ABL Asset Management Company Ltd             Islamic Equity              9.8718     9.6782   28-Jun-13

Al Meezan Mutual Fund                   Al Meezan Investment Management Ltd          Islamic Equity               16.57      16.57   28-Jun-13

Atlas Islamic Stock Fund                Atlas Asset Management Ltd                   Islamic Equity            488.4463    476.356   28-Jun-13

HBL Islamic Stock Fund                  HBL Asset Management Ltd                     Islamic Equity            159.0906   155.9712   28-Jun-13

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

Meezan Islamic Fund                     Al Meezan Investment                         Islamic Equity               64.29      62.43   28-Jun-13

UBL Shariah Stock Fund                  Management Limited

(Formerly: United Composite

Islamic Fund)                           UBL Fund Managers Limited                    Islamic Equity              112.83     109.16   27-Jun-13

Meezan Financial Planning

Fund of Funds (Aggressive)              Al Meezan Investment                         Islamic Fund of Funds        55.96      54.48   28-Jun-13

Meezan Financial Planning               Management Limited

Fund of Funds (Conservative)            Al Meezan Investment                         Islamic Fund of Funds        52.55      51.86   28-Jun-13

Meezan Financial Planning               Management Limited

Fund of Funds (Moderate)                Al Meezan Investment Management Ltd          Islamic Fund of Funds        54.33      53.25   28-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            507.1397   502.1185   28-Jun-13

Faysal Islamic Savings Growth Fund      Faysal Asset Management Ltd                  Islamic Income              102.52     102.52   28-Jun-13

IGI Islamic Income Fund                 IGI Funds Limited                            Islamic Income            103.3317   102.3086   28-Jun-13

JS Islamic Government

Securities Fund                         JS Investments Limited                       Islamic Income              101.39     100.38   28-Jun-13

MCB Islamic Income Fund-A               MCB-Arif Habib Savings and Investments Ltd   Islamic Income            103.9538   101.8556   28-Jun-13

Meezan Islamic Income Fund-B            Al Meezan Investment Management Ltd          Islamic Income               54.29      53.93   28-Jun-13

Meezan Sovereign Fund                   Al Meezan Investment Management Ltd          Islamic Income               51.38      51.04   28-Jun-13

NAFA Riba Free Savings Fund             NBP Fullerton Asset Management Ltd           Islamic Income             10.1393    10.0889   29-Jun-13

Pak Oman Advantage Islamic

Income Fund                             Pak Oman Asset Management                    Islamic Income             52.7279    52.2006   28-Jun-13

UBL Islamic Sovereign Fund               Company Limited

(Formerly: UBL Islamic Savings

Fund)-C                                 UBL Fund Managers Limited                    Islamic Income            101.4246    100.078   27-Jun-13

KSE Meezan Index Fund                   Al Meezan Investment Management Ltd          Islamic Index Tracker        75.24      73.07   28-Jun-13

HBL Islamic Money Market Fund           HBL Asset Management Ltd                     Islamic Money Market      101.0061   101.0061   28-Jun-13

Meezan Cash Fund                        Al Meezan Investment Management Ltd          Islamic Money Market         50.04      50.04   28-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                10.002     10.002   28-Jun-13

AKD Cash Fund                           AKD Investment Management Ltd                Money Market               50.3583    50.3583   28-Jun-13

Alfalah GHP Cash Fund                   Alfalah GHP Investment Management Ltd        Money Market                 503.9      503.9   27-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              502.1862   502.1862   28-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 Limited              Money Market                 102.2      102.2   28-Jun-13

First Habib Cash Fund                   Habib Asset Management Limited               Money Market              100.7083   100.7083   28-Jun-13

HBL Money Market Fund                   HBL Asset Management Limited                 Money Market              101.2444   101.2444   28-Jun-13

IGI Money Market Fund                   IGI Funds Limited                            Money Market              102.2666   101.2541   28-Jun-13

JS Cash Fund                            JS Investments Limited                       Money Market                104.35     103.31   28-Jun-13

KASB Cash Fund                          KASB Funds Limited                           Money Market              103.7448   102.7073   28-Jun-13

Lakson Money Market Fund                Lakson Investments Limited                   Money Market               100.648    100.648   28-Jun-13

MCB Cash Management Optimizer           MCB-Arif Habib Savings and                   Money Market              102.0603   101.0303   28-Jun-13

NAFA Government Securities               Investments Limited

Liquid Fund                             NBP Fullerton Asset Management Ltd           Money Market               10.0379    10.0379   29-Jun-13

NAFA Money Market Fund                  NBP Fullerton Asset Management Ltd           Money Market               10.0652    10.0151   29-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              100.0637   100.0637   28-Jun-13

Primus Daily Reserve Fund               Primus Investment Management  Ltd            Money Market              100.1829   100.1829   28-Jun-13

UBL Liquidity Plus Fund-C               UBL Fund Managers Limited                    Money Market              100.0761   100.0761   27-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                             167.4479              28-Jun-13

Atlas Pension Fund-Equity                               Atlas Asset Management Ltd                             232.6869              28-Jun-13

Atlas Pension Fund-Money Market                         Atlas Asset Management Ltd                             170.7291              28-Jun-13

HBL Pension Fund-Debt                                   HBL Asset Management Ltd                               113.9604              28-Jun-13

HBL Pension Fund-Equity                                 HBL Asset Management Ltd                               178.0229              28-Jun-13

HBL Pension Fund-Money Market                           HBL Asset Management Ltd                               113.1265              28-Jun-13

JS Pension Savings Fund-Debt                            JS Investments Limited                                   179.53              28-Jun-13

JS Pension Savings Fund-Equity                          JS Investments Limited                                   197.82              28-Jun-13

JS Pension Savings Fund-Money Market                    JS Investments Limited                                   148.91              28-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 Limited                                136.38              28-Jun-13

UBL Retirement Saving Fund-Equity                       UBL Fund Managers Limited                                233.09              28-Jun-13

UBL Retirement Saving Fund-Money Market                 UBL Fund Managers Limited                                133.73              28-Jun-13

Atlas Pension Islamic Fund-Debt                         Atlas Asset Management Ltd                             155.4914              28-Jun-13

Atlas Pension Islamic Fund-Equity                       Atlas Asset Management Ltd                             322.1586              28-Jun-13

Atlas Pension Islamic Fund-Money Market                 Atlas Asset Management Ltd                             164.2394              28-Jun-13

HBL Islamic Pension Fund-Debt                           HBL Asset Management Ltd                               113.0108              28-Jun-13

HBL Islamic Pension Fund-Equity                         HBL Asset Management Ltd                               180.2266              28-Jun-13

HBL Islamic Pension Fund-Money Market                   HBL Asset Management Ltd                                112.638              28-Jun-13

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

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

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

Meezan Tahaffuz Pension Fund-Debt                       Al Meezan Investment Management Ltd                      170.58              27-Jun-13

Meezan Tahaffuz Pension Fund-Equity                     Al Meezan Investment Management Ltd                      246.98              27-Jun-13

Meezan Tahaffuz Pension Fund-Money Market               Al Meezan Investment Management Ltd                      170.91              27-Jun-13

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

                                                        Investments Limited                                      157.27              27-Jun-13

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

                                                        Investments Limited                                      191.59              27-Jun-13

Pakistan Islamic Pension                                MCB-Arif Habib Savings and

 Fund-Money Market                                      Investments Limited                                       146.2              27-Jun-13

UBL Islamic Retirement Saving Fund-Debt                 UBL Fund Managers Limited                                   130              27-Jun-13

UBL Islamic Retirement Saving Fund-Equity               UBL Fund Managers Limited                                229.57              27-Jun-13

UBL Islamic Retirement Saving Fund-Money Market         UBL Fund Managers Limited                                126.69              27-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                     8.5609              27-Jun-13

Asian Stocks Fund                      Safeway Fund Ltd                             Equity                        12.59               1-Jul-13

First Capital Mutual Fund              First Capital Investments Ltd                Equity                      11.2709               1-Jul-13

Golden Arrow Selected Stock Fund       AKD Investment Management Ltd                Equity                        10.53              28-Jun-13

PICIC Growth Fund                      PICIC Asset Management Company Ltd           Equity                        38.22               1-Jul-13

PICIC Investment Fund                  PICIC Asset Management Company Ltd           Equity                        17.26               1-Jul-13

Safeway Mutual Fund                    Safeway Fund Ltd                             Equity                        21.46               1-Jul-13

Atlas Fund of Funds                    Atlas Asset Management Ltd                   Fund of Funds               13.0708              28-Jun-13

Pak Oman Advantage Fund                Pak Oman Asset Management Company Ltd        Income                        11.26              28-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