Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 11, 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 10.1478 10.1478 May 12, 2011
ABL Income Fund ABL Asset Management Company Ltd Income 10.1479 10.1479 May 11, 2011
ABL Islamic Cash Fund ABL Asset Management Company Ltd Islamic 10.1265 10.1265 May 11, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Ltd Equity 13.3138 12.9260 May 11, 2011
AKD Income Fund AKD Investment Management Ltd Income 49.8836 49.3897 May 11, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.4300 8.3400 May 11, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.3000 30.3000 May 11, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 57.4100 May 11, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.6741 50.6741 May 10, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 51.6200 50.4600 May 11, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.3700 51.1100 May 11, 2011
Meezan Islamic
Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.1100 51.1100 May 11, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.9600 50.7100 May 11, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.6600 63.4900 May 11, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.5000 502.5000 May 11, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 49.2930 47.8573 May 11, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 58.4600 55.6800 May 11, 2011
Asset Allocation
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.3300 May 11, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.0200 52.4000 May 11, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 59.0800 57.9000 May 11, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd Income 50.2800 50.2300 May 11, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd Income 51.7500 51.7000 May 11, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.2400 8.0800 May 11, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.4100 May 11, 2011
Pakistan Cash
Management Fund Arif Habib Investments Ltd Money Market 50.8058 50.8058 May 12, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd Aggressive 52.4500 51.7400 May 11, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd Income 53.3100 52.5900 May 11, 2011
Pakistan Int''l Element Arif Habib Investments Ltd Islamic 44.7600 43.8600 May 11, 2011
Islamic Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.7600 9.5600 May 11, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 61.3900 60.1600 May 11, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.9900 8.8100 May 11, 2011
Askari Asset Allocation
Fund-B Askari Investments Management Ltd Asset Allocation 41.2275 40.1968 May 11, 2011
Askari Asset Allocation
Fund-C Askari Investments Management Ltd Asset Allocation 40.1968 39.1919 May 11, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive 100.1900 98.1900 May 11, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Ltd Aggressive 98.1900 97.2100 May 11, 2011
Fixed Income
Askari Islamic Asset Askari Investments Management Ltd Islamic 114.0338 111.1830 May 11, 2011
Allocation Fund-B Asset Allocation
Askari Islamic Asset Askari Investments Management Ltd Islamic 111.1830 105.6239 May 11, 2011
Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.4196 101.3954 May 11, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.3954 100.3814 May 11, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.9984 101.9984 May 11, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 516.1400 511.0300 May 11, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 511.3700 506.3100 May 11, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Ltd Islamic Equity 408.3700 398.2700 May 11, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 509.1700 509.1700 May 11, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 460.6400 451.6100 May 11, 2011
BMA Chundrigar BMA Asset Management Company Ltd Aggressive 8.9851 8.8961 May 11, 2011
Road Saving Fund Fixed Income
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.5004 10.3964 May 11, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 102.2300 100.2200 May 11, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 108.3700 108.3700 May 11, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 117.5706 115.8331 May 11, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Ltd Income 81.3807 80.5750 May 11, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.5000 71.3500 May 11, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 79.2300 77.4800 May 11, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 103.7600 102.7300 May 11, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 102.1500 102.1500 May 11, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.1800 102.1800 May 12, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.4200 101.4200 May 11, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.5000 101.5000 May 11, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.5200 101.5200 May 11, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 112.4400 110.2400 May 11, 2011
HBL Income Fund HBL Asset Management Ltd Income 99.7083 99.7083 May 10, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.4567 101.4567 May 10, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.9663 98.9866 May 10, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 107.7494 105.1214 May 10, 2011
IGI Aggressive
Income Fund (Formerly: IGI Funds Ltd Aggressive 44.0741 43.6377 May 11, 2011
POBOP Advantage Plus) Fixed Income
IGI Income Fund IGI Funds Ltd Income 102.4191 102.4191 May 11, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.0000 101.9800 May 11, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 101.1105 101.1105 May 11, 2011
IGI Stock Fund IGI Funds Ltd Equity 134.5700 131.2900 May 11, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.6900 23.0000 May 11, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 108.7600 107.6800 May 11, 2011
Fixed Income
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 117.7300 108.0500 May 11, 2011
JS Cash Fund JS Investments Ltd Money Market 104.7600 103.7200 May 12, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 105.8700 102.7800 May 10, 2011
JS Income Fund JS Investments Ltd Income 92.1800 91.2600 May 11, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 82.5000 80.0900 May 11, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.7900 30.1800 May 11, 2011
JS Large Cap Fund-A JS Investments Ltd Equity 88.8300 86.0400 May 11, 2011
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 68.8300 May 11, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 126.0100 115.6500 May 11, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 112.7100 104.4600 May 11, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 110.7000 107.4700 May 11, 2011
KASB Asset Allocation
Fund (Formerly KASB
Balanced Fund) KASB Funds Ltd Asset Allocation 43.6500 42.7700 May 11, 2011
KASB Capital
Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 103.2400 May 11, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.8299 101.8016 May 11, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with KASB Funds Ltd Aggressive 77.6952 77.3067 May 11, 2011
contingent back end load) Fixed Income
KASB Income Opportunity
Fund (Formerly KASB Funds Ltd Aggressive 77.6952 77.6952 May 11, 2011
KASB Liquid Fund) Fixed Income
KASB Islamic Income
Opportunity Fund
(Formerly KASB KASB Funds Ltd Islamic Aggressive 98.4158 97.4316 May 11, 2011
Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 31.0700 30.2900 May 11, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 124.2986 120.6782 May 09, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.0722 100.5637 May 09, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.3913 100.3913 May 10, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Ltd Money Market 100.4923 100.4923 May 12, 2011
MCB Dynamic
Allocation Fund MCB Asset Management Company Ltd Asset Allocation 83.4784 80.9740 May 11, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Ltd Income 104.1464 102.5842 May 11, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Ltd Equity 105.4542 102.8178 May 11, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Ltd Capital Protected 0.0000 102.3912 May 11, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 32.1500 31.2000 May 11, 2011
NIT âˆ'' Government
Bond Fund National Investment Trust Ltd Income 11.0658 10.9562 May 11, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.1410 11.0307 May 11, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.3299 11.1077 May 11, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2045 10.2045 May 11, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.5670 10.4624 May 11, 2011
NAFA Income Opportunity
Fund (Formerly:
NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.2533 10.2533 May 11, 2011
NAFA Islamic Aggressive
Income Fund (Formerly: NBP Fullerton Asset Management Ltd Islamic Aggressive 8.0536 7.9739 May 11, 2011
NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi NBP Fullerton Asset Management Ltd Islamic 10.7692 10.4555 May 11, 2011
Asset Fund Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.8684 10.5518 May 11, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2189 10.2189 May 11, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1565 10.1565 May 11, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.7643 7.5382 May 11, 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 May 11, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Ltd Islamic Income 52.0897 51.5688 May 11, 2011
Pak Oman Islamic Asset
Allocation Fund
(Formerly: Pak Oman Pak Oman Asset Management Company Ltd Islamic 64.5000 62.8900 May 11, 2011
Advantage Islamic Fund) Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.5900 100.5900 May 12, 2011
PICIC Cash Fund-D PICIC Asset Management Company Ltd Money Market 101.5959 100.5900 May 12, 2011
PICIC Income Fund PICIC Asset Management Company Ltd Income 101.6857 101.6857 May 11, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.5800 101.2500 May 11, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 105.9490 105.9490 May 11, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.7980 101.7980 May 12, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 107.8999 106.8316 May 11, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 87.1000 84.9700 May 11, 2011
Balanced Fund
United Growth & UBL Fund Managers Ltd Aggressive 93.2283 93.2283 May 11, 2011
Income Fund-Growth Fixed Income
United Growth & UBL Fund Managers Ltd Aggressive 94.6267 93.2283 May 11, 2011
Income Fund-Income Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 100.2300 100.2300 May 11, 2011
Fund-Growth Fixed Income
United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 101.2400 100.2300 May 11, 2011
Fund-Income Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 44.8700 43.7800 May 11, 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 Investment 141.6700 May 11, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 135.3100 May 11, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 140.8500 May 11, 2011
Management Ltd
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 133.2000 May 11, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 108.7500 May 11, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 124.0600 May 11, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 131.6400 May 11, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 102.4500 May 11, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 138.8700 May 11, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 138.3400 May 11, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 133.8600 May 11, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 141.0700 May 11, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 133.4800 May 11, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 164.5600 May 11, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 137.8400 May 11, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 136.2900 May 11, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 150.6000 May 11, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 120.0600 May 11, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 143.0500 May 11, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 93.8300 May 11, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 119.0500 May 11, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 107.6900 May 11, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 128.2900 May 11, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 106.4800 May 11, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 110.2300 May 11, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 125.5600 May 11, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 110.1700 May 11, 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 6.3300 May 11, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.1500 May 11, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.4300 May 11, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.5000 May 11, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.6800 May 11, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.4400 May 11, 2011
JS Growth Fund JS Investments Ltd Equity 11.4800 May 11, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.9100 May 11, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 11.0800 May 11, 2011
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 10.4400 May 11, 2011
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 28.2300 May 11, 2011
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 12.9800 May 11, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.3200 May 11, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.4500 May 11, 2011
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