Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 07, 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 10.2430 10.2430 Sep 08, 2011
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2564 10.2564 Sep 07, 2011
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Islamic 10.2202 10.2202 Sep 07, 2011
Money Market
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.1339 9.8387 Sep 07, 2011
AKD Income Fund AKD Investment Management Ltd Income 48.4186 47.9391 Sep 07, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.8900 7.8000 Sep 07, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 29.5000 28.6000 Sep 07, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.7100 10.4700 Sep 07, 2011
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.0900 Sep 07, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.2385 50.2385 Sep 07, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 42.0300 41.0800 Sep 07, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.5600 51.3000 Sep 07, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.3000 51.3000 Sep 07, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.3700 51.1100 Sep 07, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 56.0200 53.3500 Sep 07, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.8000 501.8000 Sep 07, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 50.4796 49.0093 Sep 06, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 56.0800 53.4100 Sep 07, 2011
Asset Allocation
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 50.1700 Sep 07, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 51.8900 49.4200 Sep 07, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 52.8000 51.7400 Sep 05, 2011
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 102.4182 102.4182 Sep 07, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 70.5313 68.4154 Sep 06, 2011
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 105.1650 103.5875 Sep 06, 2011
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 82.8398 80.7688 Sep 06, 2011
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 103.8015 102.2445 Sep 06, 2011
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 102.2445 100.7108 Sep 06, 2011
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.6000 49.5500 Sep 06, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.9300 50.8800 Sep 06, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.4100 7.2600 Sep 06, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.3200 9.9100 Sep 05, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.2985 50.2985 Sep 08, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.8600 52.1500 Sep 07, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.5500 52.8300 Sep 07, 2011
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 37.9100 37.1500 Sep 06, 2011
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.4200 9.2300 Sep 07, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 53.1500 52.0900 Sep 07, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.2200 8.0600 Sep 06, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.1754 40.1460 Sep 07, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.1460 39.1424 Sep 07, 2011
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 102.5545 100.5034 Sep 07, 2011
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 103.4997 100.9122 Sep 07, 2011
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 100.9122 95.8666 Sep 07, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.7429 102.7055 Sep 07, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.7055 101.6784 Sep 07, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.6660 102.6660 Sep 08, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 487.5700 482.7400 Sep 07, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 516.5300 511.4200 Sep 07, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 309.1100 301.4600 Sep 07, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.1400 504.1400 Sep 07, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 335.1000 328.5300 Sep 07, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 9.4492 9.3556 Sep 07, 2011
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3737 10.2710 Sep 07, 2011
Dawood Income Fund Dawood Capital Management Ltd Income 75.6822 74.9329 Sep 07, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 104.2212 102.6810 Sep 07, 2011
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 66.4100 64.4700 Sep 07, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 61.4400 60.0800 Sep 07, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.6600 104.6100 Sep 07, 2011
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.0200 103.0200 Sep 07, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.4700 102.4700 Sep 08, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.8000 102.8000 Sep 07, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.2400 102.2400 Sep 07, 2011
First Habib Income Fund Habib Asset Management Ltd Income 102.2000 102.2000 Sep 07, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 96.9800 95.0800 Sep 07, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.8106 100.8106 Sep 06, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.8760 101.8760 Sep 06, 2011
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 104.6954 102.6425 Sep 06, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.2718 102.2718 Sep 06, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 86.4451 84.7501 Sep 06, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 94.2472 91.9485 Sep 06, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 42.8214 42.3974 Sep 07, 2011
Fixed Income
IGI Income Fund IGI Funds Ltd Income 103.8763 102.8478 Sep 07, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.2507 102.2284 Sep 07, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 101.7486 100.7412 Sep 07, 2011
IGI Stock Fund IGI Funds Ltd Equity 104.9774 102.4170 Sep 07, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 22.6100 21.9500 Sep 07, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 87.2300 86.3600 Sep 07, 2011
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.2300 103.1900 Sep 08, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 87.4300 84.8800 Sep 06, 2011
JS Income Fund JS Investments Ltd Income 89.0000 88.1100 Sep 07, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 41.1700 39.9700 Sep 07, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 29.1600 28.5800 Sep 07, 2011
JS Large Cap Fund-A JS Investments Ltd Equity 51.4300 49.9300 Sep 07, 2011
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 39.9400 Sep 07, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 123.5100 113.3600 Sep 07, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 101.9700 99.0000 Sep 07, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 81.8200 80.2100 Sep 07, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 103.7500 103.7500 Sep 07, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 36.3000 35.5700 Sep 06, 2011
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 98.8200 Sep 06, 2011
KASB Cash Fund KASB Funds Ltd Money Market 103.3946 102.3606 Sep 06, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.2368 53.9656 Sep 06, 2011
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.2368 54.2368 Sep 06, 2011
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 99.0149 98.0247 Sep 06, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 25.6400 25.0000 Sep 06, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 101.9575 98.9878 Sep 07, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.0640 100.5556 Sep 07, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.3361 100.3361 Sep 08, 2011
NAMCO Income Fund National Asset Management Co. Ltd Income 109.5324 109.5324 Sep 07, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 27.3500 26.5300 Sep 07, 2011
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.4299 10.3266 Sep 07, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.5036 10.3996 Sep 07, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.5641 10.3570 Sep 07, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1175 10.1175 Sep 07, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.3775 9.2847 Sep 07, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.8741 9.8741 Sep 07, 2011
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.4668 7.3929 Sep 07, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.5314 9.2538 Sep 07, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.6603 9.3789 Sep 07, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1262 10.1262 Sep 07, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0549 10.0549 Sep 07, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.5081 6.3185 Sep 07, 2011
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 49.5900 48.3500 Sep 07, 2011
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.1123 51.5912 Sep 07, 2011
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1385 10.1385 Sep 07, 2011
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 54.3700 53.0100 Sep 07, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.5462 100.5462 Sep 08, 2011
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.5517 100.5462 Sep 08, 2011
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.8299 102.8299 Sep 07, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 100.8000 95.7600 Sep 07, 2011
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.7842 101.7665 Sep 07, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 102.3597 102.3597 Sep 07, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.4972 102.4972 Sep 08, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 103.6624 102.6360 Sep 07, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 72.1700 70.4100 Sep 07, 2011
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 87.7221 87.7221 Sep 07, 2011
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 89.0379 87.7221 Sep 07, 2011
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 90.3400 90.3400 Sep 07, 2011
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 91.2400 90.3400 Sep 07, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 34.3100 33.4800 Sep 07, 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 147.0000 Sep 07, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 133.9200 Sep 07, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 145.9700 Sep 07, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 138.7400 Sep 07, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 109.4200 Sep 07, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 127.3700 Sep 07, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 137.6100 Sep 07, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 97.8200 Sep 07, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 143.7000 Sep 07, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 143.1500 Sep 07, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 125.7200 Sep 07, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 145.9800 Sep 07, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 137.3500 Sep 07, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 166.5900 Sep 07, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 142.6300 Sep 07, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 141.6000 Sep 07, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 155.6100 Sep 07, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 124.0600 Sep 07, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 148.3300 Sep 07, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 90.9100 Sep 07, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 123.4100 Sep 07, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 111.6200 Sep 07, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 130.0400 Sep 07, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 109.6300 Sep 07, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 114.6200 Sep 07, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 122.6700 Sep 07, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 114.0600 Sep 07, 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 5.8700 Sep 07, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.7500 Sep 07, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.7500 Sep 07, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.0900 Sep 07, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.5800 Sep 07, 2011
JS Growth Fund JS Investments Ltd Equity 10.1200 Sep 07, 2011
JS Value Fund Ltd JS Investments Ltd Equity 9.8400 Sep 07, 2011
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.6053 Sep 07, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.5000 Sep 07, 2011
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.0800 Sep 06, 2011
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 25.0200 Sep 06, 2011
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.5600 Sep 06, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 6.6800 Sep 07, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 11.3300 Sep 07, 2011
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