Mutual Funds Association has issued open-end funds daily prices for Monday (June 27, 2011)
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Funds Name Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
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ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2799 10.2799 Jun 24, 2011
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2813 10.2813 Jun 23, 2011
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Islamic 10.2521 10.2521 Jun 23, 2011
Money Market
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.5611 13.1661 Jun 23, 2011
AKD Income Fund AKD Investment Management Ltd Income 50.8723 50.3685 Jun 27, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.7000 8.6000 Jun 27, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.6000 30.6000 Jun 27, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 57.9600 Jun 27, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.5651 50.5651 Jun 27, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 53.6900 52.4800 Jun 27, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.9600 50.9600 Jun 27, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.9600 50.9600 Jun 27, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.8400 50.5900 Jun 27, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.4400 63.2800 Jun 27, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.9900 504.9900 Jun 27, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 48.5613 47.1469 Jun 27, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 59.8500 57.0000 Jun 27, 2011
Asset Allocation
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.8300 Jun 27, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.3200 52.6900 Jun 27, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 59.9000 58.7000 Jun 24, 2011
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd Income 50.9300 50.8800 Jun 24, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd Income 52.4200 52.3700 Jun 24, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.3000 8.1300 Jun 24, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.5800 Jun 24, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 51.0848 51.0848 Jun 25, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive 52.8100 52.1000 Jun 24, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd Income 53.8400 53.1100 Jun 24, 2011
Pakistan Int'l Element Arif Habib Investments Ltd Islamic 45.7700 44.8500 Jun 24, 2011
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.0300 9.8300 Jun 24, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 62.5400 61.2900 Jun 24, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 9.0500 8.8700 Jun 24, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 42.3628 41.3037 Jun 27, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 41.3037 40.2711 Jun 27, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive 101.8200 99.7800 Jun 25, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Ltd Aggressive 99.7800 98.7800 Jun 25, 2011
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 115.1685 112.2893 Jun 27, 2011
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 112.2893 106.6748 Jun 27, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.5470 102.5115 Jun 27, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.5115 101.4864 Jun 27, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 103.4529 103.4529 Jun 25, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 519.3900 514.2500 Jun 27, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 518.4300 513.3000 Jun 27, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 420.9500 410.5300 Jun 27, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 516.5000 516.5000 Jun 27, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 459.9900 450.9700 Jun 27, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 9.0203 8.9310 Jun 27, 2011
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6481 10.5427 Jun 27, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 102.6800 100.6600 Jun 27, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 110.0100 110.0100 Jun 27, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 119.7570 117.9871 Jun 27, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Ltd Income 82.1295 81.3164 Jun 27, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 72.8500 70.7200 Jun 27, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 74.3900 72.7500 Jun 27, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.3800 104.3300 Jun 27, 2011
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.4000 103.4000 Jun 27, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.5700 103.5700 Jun 28, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.8800 102.8800 Jun 27, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.8300 102.8300 Jun 24, 2011
First Habib Income Fund Habib Asset Management Ltd Income 102.8400 102.8400 Jun 24, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 113.5600 111.3300 Jun 24, 2011
HBL Income Fund HBL Asset Management Ltd Income 101.5222 101.5222 Jun 24, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.2773 101.2773 Jun 24, 2011
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 105.8925 103.8162 Jun 24, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.8523 102.8523 Jun 24, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.4627 100.4536 Jun 24, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 108.3856 105.7420 Jun 24, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 42.0128 41.5968 Jun 27, 2011
Fixed Income
IGI Income Fund IGI Funds Ltd Income 104.8882 103.8497 Jun 27, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 104.4200 103.3900 Jun 27, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.6802 101.6636 Jun 27, 2011
IGI Stock Fund IGI Funds Ltd Equity 136.2069 132.8848 Jun 27, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.6100 22.9200 Jun 27, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 93.5200 92.5900 Jun 27, 2011
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 106.3100 105.2500 Jun 28, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 106.7600 103.6500 Jun 24, 2011
JS Income Fund JS Investments Ltd Income 86.0400 85.1800 Jun 27, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 85.9100 83.4000 Jun 27, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.3400 30.7200 Jun 27, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 91.5800 88.9100 Jun 27, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 71.1200 Jun 27, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 127.7200 117.2300 Jun 27, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 114.0600 105.7000 Jun 27, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 108.2100 105.0500 Jun 27, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 39.5200 38.7300 Jun 27, 2011
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 103.7200 Jun 27, 2011
KASB Cash Fund KASB Funds Ltd Money Market 104.3122 103.2691 Jun 27, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 56.5955 56.3125 Jun 27, 2011
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 56.5955 56.5955 Jun 27, 2011
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 99.4890 98.4941 Jun 27, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 30.8100 30.0400 Jun 27, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 124.7220 121.0893 Jun 27, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.5929 101.0767 Jun 27, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9222 100.9222 Jun 28, 2011
MCB Cash Management Optimizer Fund MCB Asset Management Co. Ltd Money Market 100.0330 100.0330 Jun 24, 2011
MCB Dynamic Allocation Fund MCB Asset Management Co. Ltd Asset Allocation N/A N/A N/A
MCB Dynamic Cash Fund MCB Asset Management Co. Ltd Income 102.6328 101.0933 Jun 25, 2011
MCB Dynamic Stock Fund MCB Asset Management Co. Ltd Equity N/A N/A N/A
MCB Islamic Income Fund-A MCB Asset Management Co. Ltd Islamic Income 101.6173 100.0930 Jun 24, 2011
MCB Islamic Income Fund-B MCB Asset Management Co. Ltd Islamic Income 100.0930 98.5916 Jun 24, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co. Ltd Capital Protected 0.0000 103.2025 Jun 17, 2011
NAMCO Income Fund National Asset Management Co. Ltd. Income 104.0410 104.0410 Jun 27, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 33.3000 32.3200 Jun 27, 2011
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 11.2183 11.1072 Jun 27, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.3055 11.1936 Jun 27, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.5779 11.3509 Jun 24, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3434 10.3434 Jun 25, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.6742 10.5685 Jun 25, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.5429 10.5429 Jun 25, 2011
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.3615 8.2787 Jun 25, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.4128 11.0804 Jun 24, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.2961 10.9671 Jun 24, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.3583 10.3583 Jun 25, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2904 10.2904 Jun 25, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.8484 7.6198 Jun 24, 2011
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 59.5700 58.0800 Jun 27, 2011
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.7566 52.2290 Jun 27, 2011
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 65.2100 63.5800 Jun 27, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.0926 101.0926 Jun 27, 2011
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 102.1035 101.0926 Jun 27, 2011
PICIC Income Fund PICIC Asset Management Co. Ltd Income 103.1011 103.1011 Jun 25, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.8800 101.5300 Jun 27, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 107.5047 107.5047 Jun 27, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.1541 100.1541 Jun 28, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 109.4261 108.3427 Jun 27, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 88.7100 86.5400 Jun 27, 2011
Balanced Fund
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive 90.0050 90.0050 Jun 27, 2011
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 91.3551 90.0050 Jun 27, 2011
Fixed Income
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 99.3500 99.3500 Jun 27, 2011
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 100.3400 99.3500 Jun 27, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 44.8400 43.7500 Jun 27, 2011
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PENSION FUNDS (OPEN-END FUNDS):
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Name of the Funds Asset Manager Net Asset Value Validity (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 143.6500 Jun 24, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 139.6000 Jun 24, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 142.7200 Jun 24, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 135.3800 Jun 24, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 111.1800 Jun 24, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 125.1700 Jun 24, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 133.9400 Jun 24, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 103.1700 Jun 24, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 140.5500 Jun 24, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 140.0500 Jun 27, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 132.9600 Jun 27, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 142.9800 Jun 27, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 134.6900 Jun 27, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 168.9600 Jun 27, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 139.7900 Jun 27, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 136.5700 Jun 27, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 154.6300 Jun 27, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 121.3000 Jun 27, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 144.8800 Jun 27, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 95.0900 Jun 27, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 120.7200 Jun 27, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 109.3700 Jun 27, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 131.5000 Jun 27, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 107.7800 Jun 27, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 111.9000 Jun 27, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 126.6300 Jun 27, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 111.6400 Jun 27, 2011
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CLOSED-END FUND NAVs:
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Name of the Funds Investment Advisor Category NAVs Validity (Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 6.3100 Jun 27, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.6300 Jun 27, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.8200 Jun 27, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.7600 Jun 27, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.7600 Jun 27, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.4900 Jun 27, 2011
JS Growth Fund JS Investments Ltd Equity 10.8900 Jun 27, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.3000 Jun 27, 2011
NAMCO Balanced Fund National Asset Management Co. Ltd. Balanced 7.7520 Jun 27, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.2400 Jun 27, 2011
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.7600 Jun 24, 2011
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 28.1900 Jun 24, 2011
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 12.9200 Jun 24, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.2600 Jun 27, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.3300 Jun 27, 2011
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