Mutual Funds Association has issued open-end funds daily prices for Tuesday (April 24, 2012)
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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 10.0958 10.0958 Apr 25, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.1141 10.1141 Apr 24, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1029 10.1029 Apr 24, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0877 10.0877 Apr 24, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0933 10.0933 Apr 24, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.5608 13.1658 Apr 24, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.2888 50.7809 Apr 24, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3454 50.3454 Apr 24, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.6400 9.5400 Apr 24, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 42.2500 40.9500 Apr 24, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 13.2900 12.9900 Apr 24, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.1700 Apr 24, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.4497 50.4497 Apr 20, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 52.0900 50.9200 Apr 24, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.3700 51.1100 Apr 24, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.1100 51.1100 Apr 24, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.9200 50.6700 Apr 24, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 63.6900 60.6600 Apr 24, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.9900 503.9900 Apr 24, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 46.8947 45.5288 Apr 24, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 63.4500 60.4300 Apr 24, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.0800 55.3100 Apr 24, 2012
AH Dow Jones SAFE Arif Habib Investments Ltd * Index Tracker 62.8500 61.5900 Apr 24, 2012
Pakistan Titans 15 Index Fund
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 100.7435 100.7435 Apr 25, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 78.0665 75.7245 Apr 24, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.1868 101.6390 Apr 24, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 102.9662 100.3920 Apr 24, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 102.4310 100.8945 Apr 24, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.8945 99.3811 Apr 24, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.5700 48.5200 Apr 24, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.1100 50.0600 Apr 24, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 8.3800 8.2100 Apr 24, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.6600 10.3400 Apr 24, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.6193 50.6193 Apr 25, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 53.0700 52.3500 Apr 24, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.1900 52.4700 Apr 24, 2012
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 46.2400 45.3200 Apr 24, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 11.2100 10.9900 Apr 24, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 62.7000 61.4500 Apr 24, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.9500 9.7500 Apr 24, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 47.7084 46.5157 Apr 24, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 46.5157 45.3528 Apr 24, 2012
Askari Equity Fund Askari Investments Management Ltd Equity 103.0330 100.9723 Apr 24, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 104.6278 101.5098 Apr 24, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 115.2222 112.3416 Apr 24, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 112.3416 106.7245 Apr 24, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.9788 100.9590 Apr 24, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.9590 99.9494 Apr 24, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.9027 100.9027 Apr 25, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 522.3500 517.1800 Apr 24, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 511.0800 506.0200 Apr 24, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 395.8200 386.0200 Apr 24, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.8400 507.8400 Apr 24, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 425.9400 417.5900 Apr 24, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.6642 7.5883 Apr 24, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3077 10.2056 Apr 24, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 80.7012 79.9022 Apr 24, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 110.0490 108.4226 Apr 24, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 72.5700 70.4500 Apr 24, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 67.3400 65.8500 Apr 24, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 107.0600 106.0000 Apr 24, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.1900 101.1900 Apr 24, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.0100 101.0100 Apr 25, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.3300 101.3300 Apr 24, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7097 100.7097 Apr 24, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.6632 100.6632 Apr 24, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 108.1197 105.9997 Apr 24, 2012
HBL Income Fund HBL Asset Management Ltd Income 101.3714 101.3714 Apr 23, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.1204 101.1204 Apr 23, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 124.7759 122.3293 Apr 23, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.8407 100.8407 Apr 19, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.4566 96.5261 Apr 23, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 111.1982 108.4860 Apr 23, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 45.4735 45.0233 Apr 24, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 105.8642 98.5990 Apr 24, 2012
IGI Income Fund IGI Funds Ltd Income 102.7625 101.7450 Apr 24, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.3645 101.3510 Apr 24, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.6884 101.6717 Apr 24, 2012
IGI Stock Fund IGI Funds Ltd Equity 129.8613 126.6940 Apr 24, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 26.3700 25.6000 Apr 24, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 103.4900 102.4600 Apr 24, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 103.2400 102.2100 Apr 25, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 106.7900 103.6700 Apr 23, 2012
JS Income Fund JS Investments Ltd Income 87.3200 86.4500 Apr 24, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 51.2400 49.7400 Apr 24, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 34.7100 34.0200 Apr 24, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 62.7500 60.9200 Apr 24, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 49.9500 Apr 24, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 125.5600 115.2400 Apr 24, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 121.4200 117.8800 Apr 24, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 91.0900 89.3000 Apr 19, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 112.3900 110.1800 Apr 24, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 40.1400 39.3300 Apr 24, 2012
KASB Cash Fund KASB Funds Ltd Money Market 103.5574 102.5218 Apr 25, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 64.8061 64.4821 Apr 24, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 64.8061 64.8061 Apr 24, 2012
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 101.0089 99.9988 Apr 24, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 28.6000 27.8800 Apr 19, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 106.7720 104.1678 Apr 23, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 106.7441 104.1405 Apr 23, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.6852 104.0831 Apr 23, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 119.1842 115.7128 Apr 24, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.5314 101.0161 Apr 24, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7445 100.7445 Apr 25, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 109.0478 109.0478 Apr 24, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 32.0500 31.0800 Apr 24, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.9976 10.8887 Apr 24, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.2854 11.1737 Apr 24, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.0634 11.8269 Apr 24, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.1852 10.1852 Apr 24, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1421 10.1421 Apr 24, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.9568 8.8681 Apr 24, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.4684 9.4684 Apr 24, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.4929 8.4088 Apr 24, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 10.8915 10.5743 Apr 24, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0872 10.0872 Apr 24, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.3627 11.0317 Apr 24, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1894 10.1894 Apr 24, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1041 10.1041 Apr 24, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.5898 8.3396 Apr 24, 2012
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 54.3200 52.9600 Apr 24, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.1984 52.6664 Apr 24, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.3028 10.3028 Apr 24, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 61.7000 60.1600 Apr 24, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.0255 101.0255 Apr 24, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 102.0358 101.0255 Apr 24, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 101.5914 101.5914 Apr 24, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 117.2015 113.7879 Apr 24, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.0500 100.7500 Apr 23, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.1575 101.1460 Apr 23, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 101.1354 101.1354 Apr 24, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.2295 101.2295 Apr 24, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 112.9500 107.3000 Apr 20, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.5922 101.5764 Apr 23, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 86.9400 84.8200 Apr 23, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 75.4904 75.4904 Apr 23, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 76.6228 75.4904 Apr 23, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 87.0300 87.0300 Apr 23, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 87.9000 87.0300 Apr 23, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 42.7000 41.6600 Apr 24, 2012
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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 154.8100 Apr 24, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 165.9200 Apr 24, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 155.8800 Apr 24, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 146.8200 Apr 24, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 139.6900 Apr 24, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 133.7900 Apr 24, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 146.8800 Apr 24, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 120.7700 Apr 24, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 152.8600 Apr 24, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 151.7600 Apr 24, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 157.2000 Apr 24, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 155.2200 Apr 24, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 142.2800 Apr 24, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 218.1900 Apr 24, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 151.2400 Apr 24, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 103.1192 Apr 23, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 125.7955 Apr 23, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 103.2504 Apr 23, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 102.9440 Apr 23, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 126.9451 Apr 23, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 103.2011 Apr 23, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 147.2800 Apr 24, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 179.6300 Apr 24, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 130.9900 Apr 24, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 158.3700 Apr 24, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 108.7800 Apr 24, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 131.4400 Apr 24, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 118.2600 Apr 24, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 153.4700 Apr 24, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 115.6000 Apr 24, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 122.0200 Apr 24, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 144.2900 Apr 24, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 121.2100 Apr 24, 2012
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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 7.2200 Apr 24, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.8700 Apr 24, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.9300 Apr 24, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.2100 Apr 24, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.4600 Apr 24, 2012
JS Growth Fund JS Investments Ltd Equity 11.3800 Apr 24, 2012
JS Value Fund Ltd JS Investments Ltd Equity 11.2700 Apr 24, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 8.0964 Apr 24, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.2400 Apr 24, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.0500 Apr 24, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 26.5400 Apr 24, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 12.1800 Apr 24, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 8.3400 Apr 24, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 14.2600 Apr 24, 2012
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