Mutual Funds Association has issued open-end funds daily prices for Tuesday (April 26, 2011)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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ABL Cash Fund ABL Asset Management Company Ltd Money Market 10.0969 10.0969 Apr 27, 2011
ABL Income Fund ABL Asset Management Company Ltd Income 10.0968 10.0968 Apr 26, 2011
ABL Islamic Cash Fund ABL Asset Management Company Ltd Islamic 10.0833 10.0833 Apr 26, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Ltd Equity 13.4428 13.0513 Apr 26, 2011
AKD Income Fund AKD Investment Management Ltd Income 49.3655 48.8767 Apr 26, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.3700 8.2800 Apr 26, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.7500 30.7500 Apr 26, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 57.1700 Apr 26, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.4577 50.4577 Apr 26, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 51.8300 50.6800 Apr 26, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.0800 50.8200 Apr 26, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.8200 50.8200 Apr 26, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.7200 50.4700 Apr 26, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.3900 64.1800 Apr 26, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 505.0000 505.0000 Apr 26, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 48.9071 47.4826 Apr 26, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 58.6600 55.8700 Apr 26, 2011
Asset Allocation
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.2400 Apr 25, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.2000 52.5700 Apr 26, 2011
AH Dow Jones SAFE Pakistan
Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 58.3400 57.1700 Apr 22, 2011
MetroBank Pakistan Sovereign
Fund (12/12) Arif Habib Investments Ltd Income 50.0000 49.9500 Apr 25, 2011
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Ltd Income 51.6300 51.5800 Apr 25, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.2400 8.0800 Apr 25, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.3100 Apr 23, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.9402 50.9402 Apr 25, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd Aggressive 52.5800 51.8700 Apr 25, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd Income 52.8600 52.1500 Apr 23, 2011
Pakistan Int''l Element
Islamic Fund Arif Habib Investments Ltd Islamic 45.6500 44.7400 Apr 25, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.8600 9.6600 Apr 25, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 62.1300 60.8900 Apr 25, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 9.0300 8.8500 Apr 25, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.5440 40.5054 Apr 26, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.5054 39.4928 Apr 26, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive 99.2800 97.2900 Apr 26, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Ltd Aggressive 97.2900 96.3200 Apr 26, 2011
Fixed Income
Askari Islamic Asset Askari Investments Management Ltd Islamic 114.3488 111.4901 Apr 26, 2011
Allocation Fund-B Asset Allocation
Askari Islamic Asset Askari Investments Management Ltd Islamic 111.4901 105.9156 Apr 26, 2011
Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 105.6823 104.6255 Apr 23, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 104.6255 103.5792 Apr 23, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 103.9321 103.9321 Apr 23, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 513.2300 508.1500 Apr 26, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 509.2400 504.2000 Apr 26, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Ltd Islamic Equity 412.3800 402.1800 Apr 26, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.6300 506.6300 Apr 26, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 463.1300 454.0500 Apr 26, 2011
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Ltd Aggressive 8.9748 8.8859 Apr 26, 2011
Fixed Income
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.4513 10.3478 Apr 26, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 103.8300 101.7900 Apr 26, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 108.1300 108.1300 Apr 26, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 117.1421 115.4109 Apr 26, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Ltd Income 80.1615 79.3679 Apr 26, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 74.2300 72.0600 Apr 26, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 77.7100 76.0000 Apr 26, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 102.8000 101.7800 Apr 26, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 101.7300 101.7300 Apr 26, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.7100 101.7100 Apr 27, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 100.9300 100.9300 Apr 26, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.0200 101.0200 Apr 26, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.0400 101.0400 Apr 26, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 112.2000 110.0000 Apr 26, 2011
HBL Income Fund HBL Asset Management Ltd Income 101.9140 101.9140 Apr 25, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.8401 103.8401 Apr 25, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.7627 98.7870 Apr 26, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 107.9033 105.2715 Apr 26, 2011
IGI Aggressive Income Fund
(Formerly:POBOP Advantage IGI Funds Ltd Aggressive 43.7884 43.3549 Apr 26, 2011
Plus) Fixed Income
IGI Income Fund IGI Funds Ltd Income 101.9142 101.9142 Apr 26, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.5700 101.5500 Apr 26, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 101.6410 101.6410 Apr 26, 2011
IGI Stock Fund IGI Funds Ltd Equity 135.0500 131.7600 Apr 26, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.9000 23.2000 Apr 26, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 107.1000 106.0300 Apr 26, 2011
Fixed Income
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 117.2800 107.6400 Apr 26, 2011
JS Cash Fund JS Investments Ltd Money Market 104.2400 103.2000 Apr 27, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 106.2400 103.1400 Apr 25, 2011
JS Income Fund JS Investments Ltd Income 92.5300 91.6100 Apr 26, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 83.5500 81.1100 Apr 26, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.7100 30.1000 Apr 26, 2011
JS Large Cap Fund -A JS Investments Ltd Equity 89.2000 86.6000 Apr 26, 2011
JS Large Cap Fund -B JS Investments Ltd Equity 0.0000 69.2800 Apr 26, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 125.4700 115.1500 Apr 26, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 112.3700 104.1300 Apr 26, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 112.5200 109.2400 Apr 26, 2011
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Ltd Asset Allocation 44.3500 43.4600 Apr 26, 2011
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 102.9900 Apr 26, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.3089 101.2858 Apr 26, 2011
KASB Income Opportunity Fund
(Formerly KASB Liquid Fund KASB Funds Ltd Aggressive 77.8234 77.4343 Apr 26, 2011
with contingent back end load) Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 77.8234 77.8234 Apr 26, 2011
(Formerly KASB Liquid Fund) Fixed Income
KASB Islamic Income Opportunity
Fund (Formerly KASB KASB Funds Ltd Islamic Aggressive 98.9776 97.9878 Apr 26, 2011
Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 31.2500 30.4600 Apr 26, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 125.0705 121.4276 Apr 26, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.5879 101.0718 Apr 26, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9152 100.9152 Apr 27, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Ltd Money Market 102.8335 102.8335 Apr 26, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Ltd Asset Allocation 83.2247 80.7280 Apr 25, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Ltd Income 106.9847 105.3799 Apr 25, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Ltd Equity 105.3539 102.7201 Apr 25, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Ltd Capital Protected 0.0000 102.0217 Apr 25, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 32.5500 31.5600 Apr 26, 2011
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 11.0146 10.9055 Apr 26, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.0899 10.9801 Apr 26, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.2620 11.0412 Apr 26, 2011
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1556 10.1556 Apr 26, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.5478 10.4434 Apr 26, 2011
NAFA Income Opportunity Fund
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.1568 10.1568 Apr 26, 2011
NAFA Islamic Aggressive Income
Fund (Formerly: NAFA NBP Fullerton Asset Management Ltd Islamic Aggressive 7.9586 7.8798 Apr 26, 2011
Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 10.7879 10.4737 Apr 26, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.9151 10.5972 Apr 26, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1694 10.1694 Apr 26, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1097 10.1097 Apr 26, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.8409 7.6125 Apr 26, 2011
Pak Oman Advantage Asset
Allocation Fund
(Formerly: Pak Oman
Advantage Stock Fund) Pak Oman Asset Management Company Ltd Asset Allocation 59.4600 57.9700 Apr 26, 2011
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Company Ltd Islamic Income 51.8634 51.3448 Apr 26, 2011
Pak Oman Islamic Asset
Allocation Fund
(Formerly: Pak Oman Pak Oman Asset Management Company Ltd Islamic 64.2900 62.6800 Apr 26, 2011
Advantage Islamic Fund) Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.0970 100.0970 Apr 27, 2011
PICIC Cash Fund-D PICIC Asset Management Company Ltd Money Market 101.0980 100.0970 Apr 27, 2011
PICIC Income Fund PICIC Asset Management Company Ltd Income 101.1840 101.1840 Apr 26, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.2100 100.9000 Apr 26, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 105.4393 105.4393 Apr 26, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.2929 101.2929 Apr 27, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 107.3487 106.2858 Apr 26, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 88.1500 86.0000 Apr 26, 2011
Balanced Fund
United Growth & Income UBL Fund Managers Ltd Aggressive 93.2083 93.2083 Apr 26, 2011
Fund-Growth Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 94.6064 93.2083 Apr 26, 2011
Fund-Income Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 100.0000 100.0000 Apr 26, 2011
Fund-Growth Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 101.0000 100.0000 Apr 26, 2011
Fund-Income Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 45.4100 44.3000 Apr 26, 2011
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Value Validity (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Inv Management Ltd 140.9300 Apr 26, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Inv Management Ltd 135.4700 Apr 26, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Inv Management Ltd 140.2300 Apr 26, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 132.7400 Apr 25, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 110.4800 Apr 25, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 123.6100 Apr 25, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 130.8100 Apr 25, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 104.3300 Apr 25, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 138.2100 Apr 25, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 137.1500 Apr 26, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 135.0000 Apr 26, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 140.4500 Apr 26, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 133.1800 Apr 26, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 166.4900 Apr 26, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 137.2700 Apr 26, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 135.9900 Apr 26, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 152.1600 Apr 26, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 119.4400 Apr 26, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 142.3400 Apr 26, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 94.2900 Apr 26, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 118.4900 Apr 26, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 107.4400 Apr 26, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 130.2100 Apr 26, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 106.0700 Apr 26, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 109.3400 Apr 26, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 127.0200 Apr 26, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 109.6600 Apr 26, 2011
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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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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 6.5000 Apr 26, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.1900 Apr 26, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.4200 Apr 26, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.4700 Apr 26, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.6300 Apr 26, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.7200 Apr 26, 2011
JS Growth Fund JS Investments Ltd Equity 11.5200 Apr 26, 2011
JS Value Fund Ltd JS Investments Ltd Equity 11.0200 Apr 26, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 10.8300 Apr 26, 2011
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 10.3000 Apr 26, 2011
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 27.9700 Apr 26, 2011
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 12.8800 Apr 26, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.4200 Apr 26, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.6700 Apr 26, 2011
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