Mutual Funds Association has issued open-end funds daily prices for Thursday (September 08, 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 10.2463 10.2463 Sep 09, 2011
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2598 10.2598 Sep 08, 2011
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Islamic 10.2230 10.2230 Sep 08, 2011
Money Market
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.1980 9.9010 Sep 08, 2011
AKD Income Fund AKD Investment Management Ltd Income 48.4323 47.9527 Sep 08, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.9000 7.8100 Sep 08, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 29.6000 28.7000 Sep 08, 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 51.3900 51.1300 Sep 08, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 56.4500 53.7600 Sep 08, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.9500 501.9500 Sep 08, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 50.4959 49.0251 Sep 07, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 56.3900 53.7000 Sep 08, 2011
Asset Allocation
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 50.2100 Sep 08, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.2600 49.7700 Sep 08, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 53.9400 52.8600 Sep 08, 2011
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 102.4464 102.4464 Sep 08, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 70.7829 68.6594 Sep 07, 2011
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 105.2046 103.6265 Sep 07, 2011
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 83.2785 81.1965 Sep 07, 2011
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 103.8301 102.2726 Sep 07, 2011
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 102.2726 100.7385 Sep 07, 2011
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.6200 49.5700 Sep 07, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.9400 50.8900 Sep 07, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.4700 7.3200 Sep 08, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.3200 9.9100 Sep 08, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.3144 50.3144 Sep 09, 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 53.5600 52.8400 Sep 08, 2011
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 38.3100 37.5400 Sep 08, 2011
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 9.4400 9.2500 Sep 08, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 53.3700 52.3000 Sep 08, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 8.2700 8.1000 Sep 07, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.4462 40.4100 Sep 08, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.4100 39.3998 Sep 08, 2011
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 102.5726 100.5211 Sep 08, 2011
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 104.0875 101.4853 Sep 08, 2011
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 101.4853 96.4110 Sep 08, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.7742 102.7365 Sep 08, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.7365 101.7091 Sep 08, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.7002 102.7002 Sep 09, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 487.7300 482.9000 Sep 08, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 516.7600 511.6400 Sep 08, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 311.4700 303.7600 Sep 08, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.2800 504.2800 Sep 08, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 336.3500 329.7500 Sep 08, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 9.4513 9.3577 Sep 08, 2011
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3767 10.2740 Sep 08, 2011
Dawood Income Fund Dawood Capital Management Ltd Income 75.6992 74.9497 Sep 08, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 104.3445 102.8024 Sep 08, 2011
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 66.6800 64.7300 Sep 08, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 61.6600 60.3000 Sep 08, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.6900 104.6400 Sep 08, 2011
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.0500 103.0500 Sep 08, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.5000 102.5000 Sep 09, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.8400 102.8400 Sep 08, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.2700 102.2700 Sep 08, 2011
First Habib Income Fund Habib Asset Management Ltd Income 102.2300 102.2300 Sep 08, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 97.5800 95.6700 Sep 08, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.6545 100.6545 Sep 08, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.9340 101.9340 Sep 08, 2011
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 105.4368 103.3694 Sep 08, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.3322 102.3322 Sep 08, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 86.7983 85.0964 Sep 08, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 94.9309 92.6155 Sep 08, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.0772 42.6507 Sep 08, 2011
Fixed Income
IGI Income Fund IGI Funds Ltd Income 103.9001 102.8714 Sep 08, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.2817 102.2591 Sep 08, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 101.7777 100.7700 Sep 08, 2011
IGI Stock Fund IGI Funds Ltd Equity 105.6198 103.0437 Sep 08, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 22.7500 22.0800 Sep 08, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive 87.2600 86.3900 Sep 08, 2011
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.2700 103.2300 Sep 09, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 87.1500 84.6100 Sep 07, 2011
JS Income Fund JS Investments Ltd Income 89.0300 88.1400 Sep 08, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 41.7800 40.5600 Sep 08, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 29.2600 28.6800 Sep 08, 2011
JS Large Cap Fund-A JS Investments Ltd Equity 51.9900 50.4700 Sep 08, 2011
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 40.3700 Sep 08, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 123.5400 113.3900 Sep 08, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 102.4400 99.4500 Sep 08, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 82.5000 80.8800 Sep 08, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 103.7700 103.7700 Sep 08, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 36.5300 35.7900 Sep 07, 2011
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 98.6200 Sep 07, 2011
KASB Cash Fund KASB Funds Ltd Money Market 103.4251 102.3909 Sep 07, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.2504 53.9791 Sep 07, 2011
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 54.2504 54.2504 Sep 07, 2011
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 99.0372 98.0468 Sep 07, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 25.7700 25.1200 Sep 07, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 102.5962 99.6079 Sep 08, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.0989 100.5900 Sep 08, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.3653 100.3653 Sep 09, 2011
NAMCO Income Fund National Asset Management Co. Ltd Income 109.5612 109.5612 Sep 08, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 27.5000 26.6900 Sep 08, 2011
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.4332 10.3299 Sep 08, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.5069 10.4029 Sep 08, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.5875 10.3799 Sep 08, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1205 10.1205 Sep 08, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.3796 9.2867 Sep 08, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.8768 9.8768 Sep 08, 2011
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.4692 7.3952 Sep 08, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 9.5642 9.2856 Sep 08, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.6910 9.4087 Sep 08, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1292 10.1292 Sep 08, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0579 10.0579 Sep 08, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.5335 6.3432 Sep 08, 2011
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 49.6100 48.3700 Sep 08, 2011
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.1269 51.6056 Sep 08, 2011
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1413 10.1413 Sep 08, 2011
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 54.5800 53.2200 Sep 08, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.5782 100.5782 Sep 09, 2011
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.5840 100.5782 Sep 09, 2011
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.8559 102.8559 Sep 08, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 100.8900 95.8500 Sep 08, 2011
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.7914 101.7737 Sep 08, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 102.3789 102.3789 Sep 08, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.5293 102.5293 Sep 09, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 103.6692 102.6428 Sep 08, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 72.5100 70.7500 Sep 08, 2011
Balanced Fund
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive 87.7417 87.7417 Sep 08, 2011
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 89.0578 87.7417 Sep 08, 2011
Fixed Income
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 90.3700 90.3700 Sep 08, 2011
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 91.2700 90.3700 Sep 08, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 34.5300 33.6800 Sep 08, 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 * 138.7700 Sep 08, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 110.0000 Sep 08, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 127.3900 Sep 08, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 137.6300 Sep 08, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 98.2700 Sep 08, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 143.7500 Sep 08, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 143.2100 Sep 08, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 126.5800 Sep 08, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 146.0100 Sep 08, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 137.3900 Sep 08, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 167.9000 Sep 08, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 142.6700 Sep 08, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 141.2200 Sep 08, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 156.8900 Sep 08, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 124.1100 Sep 08, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 148.3700 Sep 08, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 91.1800 Sep 08, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 123.4000 Sep 08, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 111.6500 Sep 08, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 131.0900 Sep 08, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 109.6600 Sep 08, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 114.6500 Sep 08, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 123.3400 Sep 08, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 114.1000 Sep 08, 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 5.9000 Sep 08, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.8100 Sep 08, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.7600 Sep 08, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.1100 Sep 08, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.5800 Sep 07, 2011
JS Growth Fund JS Investments Ltd Equity 10.1900 Sep 08, 2011
JS Value Fund Ltd JS Investments Ltd Equity 9.9500 Sep 08, 2011
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.6373 Sep 08, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.5100 Sep 08, 2011
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.1400 Sep 08, 2011
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 25.4300 Sep 08, 2011
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.7300 Sep 08, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 6.7300 Sep 08, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 11.4200 Sep 08, 2011
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