Mutual Funds Association has issued open-end funds daily prices for Thursday (April 28, 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 10.1041 10.1041 Apr 29, 2011
ABL Income Fund ABL Asset Management Company Ltd Income 10.1031 10.1031 Apr 28, 2011
ABL Islamic Cash Fund ABL Asset Management Company Ltd Islamic 10.0891 10.0891 Apr 28, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Ltd Equity 13.4446 13.0530 Apr 28, 2011
AKD Income Fund AKD Investment Management Ltd Income 49.3976 48.9085 Apr 28, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.3900 8.3000 Apr 28, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.8500 30.9000 Apr 28, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 57.2100 Apr 28, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.4880 50.4880 Apr 28, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 51.9500 50.7800 Apr 28, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.1200 50.8600 Apr 28, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.8600 50.8600 Apr 28, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.7600 50.5100 Apr 28, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.3000 64.1000 Apr 28, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.3500 500.3500 Apr 28, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 48.9434 47.5179 Apr 28, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 58.4600 55.6800 Apr 28, 2011
Asset Allocation
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.2500 Apr 28, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.1400 52.5100 Apr 28, 2011
AH Dow Jones SAFE Pakistan
Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 58.3100 57.1400 Apr 28, 2011
MetroBank Pakistan Sovereign
Fund (12/12) Arif Habib Investments Ltd Income 50.0500 50.0000 Apr 28, 2011
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Ltd Income 51.6900 51.6400 Apr 28, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.2900 8.1200 Apr 28, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.3500 Apr 28, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.5881 50.5881 Apr 29, 2011
Pakistan Income Enhancement
Fund Arif Habib Investments Ltd Aggressive 52.0900 51.3900 Apr 28, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd Income 52.9400 52.2300 Apr 28, 2011
Pakistan Int''l Element
Islamic Fund Arif Habib Investments Ltd Islamic 45.6900 44.7800 Apr 28, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.9000 9.7000 Apr 28, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 62.3200 61.0700 Apr 28, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 9.0900 8.9100 Apr 28, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.4786 40.4416 Apr 28, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.4416 39.4306 Apr 28, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive 99.4800 97.4900 Apr 28, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Ltd Aggressive 97.4900 96.5200 Apr 28, 2011
Fixed Income
Askari Islamic Asset Allocation Askari Investments Management Ltd Islamic 114.3426 111.4840 Apr 28, 2011
Fund-B Asset Allocation
Askari Islamic Asset Allocation Askari Investments Management Ltd Islamic 111.4840 105.9098 Apr 28, 2011
Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.7388 100.7214 Apr 28, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.7214 99.7142 Apr 28, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.5405 101.5405 Apr 28, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 513.7100 508.6200 Apr 28, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 509.5100 504.4700 Apr 28, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Ltd Islamic Equity 413.8900 403.6400 Apr 28, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.9800 506.9800 Apr 28, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 464.2400 455.1400 Apr 28, 2011
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Ltd Aggressive 8.9763 8.8874 Apr 28, 2011
Fixed Income
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.4580 10.3545 Apr 28, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 103.9600 101.9200 Apr 28, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 108.1900 108.1900 Apr 28, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 117.3194 115.5857 Apr 28, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Ltd Income 80.2145 79.4203 Apr 28, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 74.0900 71.9300 Apr 28, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 77.5100 75.8000 Apr 28, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 102.8700 101.8500 Apr 28, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 101.7700 101.7700 Apr 28, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.7700 101.7700 Apr 29, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.0000 101.0000 Apr 28, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.0800 101.0800 Apr 28, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.1100 101.1100 Apr 28, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 112.6700 110.4600 Apr 28, 2011
HBL Income Fund HBL Asset Management Ltd Income 98.9918 98.9918 Apr 28, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market N/A N/A N/A
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.8407 98.8634 Apr 28, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 108.0804 105.4443 Apr 28, 2011
IGI Aggressive Income Fund
(Formerly:POBOP
Advantage Plus) IGI Funds Ltd Aggressive 43.8886 43.4541 Apr 28, 2011
Fixed Income
IGI Income Fund IGI Funds Ltd Income 101.9847 101.9847 Apr 28, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.6200 101.6100 Apr 28, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 101.7105 101.7105 Apr 28, 2011
IGI Stock Fund IGI Funds Ltd Equity 135.4100 132.1100 Apr 28, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.9400 23.2400 Apr 28, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 107.1800 106.1100 Apr 28, 2011
Fixed Income
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 117.3300 107.6900 Apr 28, 2011
JS Cash Fund JS Investments Ltd Money Market 104.3100 103.2700 Apr 29, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 107.0200 103.9000 Apr 27, 2011
JS Income Fund JS Investments Ltd Income 92.5500 91.6300 Apr 28, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 83.9100 81.4600 Apr 28, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.7400 30.1300 Apr 28, 2011
JS Large Cap Fund-A JS Investments Ltd Equity 89.3500 86.7400 Apr 28, 2011
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 69.3900 Apr 28, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 125.5400 115.2200 Apr 28, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 112.4300 104.1900 Apr 28, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 112.4500 109.1700 Apr 28, 2011
KASB Asset Allocation Fund
(Formerly KASB
Balanced Fund) KASB Funds Ltd Asset Allocation 44.5600 43.6600 Apr 28, 2011
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 103.1000 Apr 28, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.3822 101.3584 Apr 28, 2011
KASB Income Opportunity Fund
(Formerly KASB Liquid Fund KASB Funds Ltd Aggressive 77.8877 77.4983 Apr 28, 2011
with contingent back end load) Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 77.8877 77.8877 Apr 28, 2011
(Formerly KASB Liquid Fund) Fixed Income
KASB Islamic Income Opportunity
Fund (Formerly KASB KASB Funds Ltd Islamic Aggressive 99.0298 98.0395 Apr 28, 2011
Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 31.3800 30.5900 Apr 28, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 125.1608 121.5153 Apr 28, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.6614 101.1442 Apr 28, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9499 100.9499 Apr 28, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Ltd Money Market 100.0348 100.0348 Apr 28, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Ltd Asset Allocation 83.7328 81.2208 Apr 27, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Ltd Income N/A N/A N/A
MCB Dynamic Stock Fund MCB Asset Management Company Ltd Equity 106.3806 103.7211 Apr 27, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Ltd Capital Protected 0.0000 102.0990 Apr 27, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 32.7000 31.7400 Apr 28, 2011
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 11.0218 10.9127 Apr 28, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.0986 10.9887 Apr 28, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.2752 11.0541 Apr 28, 2011
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1624 10.1624 Apr 28, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.5534 10.4489 Apr 28, 2011
NAFA Income Opportunity Fund
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.1777 10.1777 Apr 28, 2011
NAFA Islamic Aggressive Income
Fund (Formerly: NAFA NBP Fullerton Asset Management Ltd Islamic Aggressive 7.9636 7.8848 Apr 28, 2011
Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 10.8205 10.5053 Apr 28, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.9439 10.6251 Apr 28, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1752 10.1752 Apr 28, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1164 10.1164 Apr 28, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.8695 7.6403 Apr 28, 2011
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage
Stock Fund) Pak Oman Asset Management Company Ltd Asset Allocation 59.4900 58.0000 Apr 28, 2011
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Company Ltd Islamic Income 51.8913 51.3724 Apr 28, 2011
Pak Oman Islamic Asset Allocation
Fund (Formerly: Pak Oman Pak Oman Asset Management Company Ltd Islamic 64.3400 62.7300 Apr 28, 2011
Advantage Islamic Fund) Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.1649 100.1649 Apr 29, 2011
PICIC Cash Fund-D PICIC Asset Management Company Ltd Money Market 101.1665 100.1649 Apr 29, 2011
PICIC Income Fund PICIC Asset Management Company Ltd Income 101.2549 101.2549 Apr 28, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.2500 100.9400 Apr 28, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 105.5044 105.5044 Apr 28, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.3645 101.3645 Apr 29, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 107.4240 106.3604 Apr 28, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 88.4300 86.2800 Apr 28, 2011
Balanced Fund
United Growth & Income UBL Fund Managers Ltd Aggressive 93.2324 93.2324 Apr 28, 2011
Fund-Growth Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 94.6309 93.2324 Apr 28, 2011
Fund-Income Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 100.0300 100.0300 Apr 28, 2011
Fund-Growth Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 101.0300 100.0300 Apr 28, 2011
Fund-Income Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 45.5300 44.4200 Apr 28, 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 141.0200 Apr 28, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Inv Management Ltd 135.7300 Apr 28, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Inv Management Ltd 140.3100 Apr 28, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 132.8400 Apr 28, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 111.0800 Apr 28, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 123.7000 Apr 28, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 130.9400 Apr 28, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 104.5100 Apr 28, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 138.3400 Apr 28, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 137.2300 Apr 28, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 135.2700 Apr 28, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 140.5400 Apr 28, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 133.2200 Apr 28, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 166.7700 Apr 28, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 137.3500 Apr 28, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 136.0700 Apr 28, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 152.8000 Apr 28, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 119.5600 Apr 28, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 142.4500 Apr 28, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 94.8700 Apr 28, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 118.5700 Apr 28, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 107.5000 Apr 28, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 130.5000 Apr 28, 2011
UBL Islamic Retirement Saving
Fund-Money Market UBL Fund Managers Ltd 106.1300 Apr 28, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 109.4600 Apr 28, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 127.4700 Apr 28, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 109.7300 Apr 28, 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 6.4900 Apr 28, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.2100 Apr 28, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.4300 Apr 28, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.5300 Apr 28, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.7000 Apr 28, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.7100 Apr 28, 2011
JS Growth Fund JS Investments Ltd Equity 11.5400 Apr 28, 2011
JS Value Fund Ltd JS Investments Ltd Equity 11.0200 Apr 28, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 10.8400 Apr 28, 2011
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 10.3100 Apr 28, 2011
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 27.9400 Apr 28, 2011
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 12.8700 Apr 28, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.4500 Apr 28, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.7100 Apr 28, 2011
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