Mutual Funds Association has issued open-end funds daily prices for Thursday (May 17, 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 10.1577 10.1577 May 17, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.1862 10.1862 May 17, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1674 10.1674 May 17, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1520 10.1520 May 17, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.1583 10.1583 May 17, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.2889 12.9018 May 17, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.2476 50.7401 May 17, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2746 50.2746 May 17, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.5700 9.4700 May 17, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 44.1000 42.7500 May 17, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 13.3200 13.0200 May 17, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.5200 May 17, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.4315 50.4315 May 17, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 52.0000 50.8300 May 17, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.5700 51.3100 May 17, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.3100 51.3100 May 17, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.2600 51.0000 May 17, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 61.6400 58.7000 May 17, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.0400 503.0400 May 17, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 47.2811 45.9040 May 17, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 63.2100 60.2000 May 17, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.1700 54.4500 May 17, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 62.0800 60.8400 May 17, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 101.3831 101.3831 May 18, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 77.3727 75.0515 May 17, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.7511 102.1948 May 17, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 100.5654 98.0513 May 17, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 103.0143 101.4691 May 17, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 101.4691 99.9471 May 17, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.8800 48.8300 May 17, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.4200 50.3700 May 17, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 8.2600 8.0900 May 17, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.7000 10.3800 May 17, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.5049 50.5049 May 18, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 53.0200 52.3000 May 17, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.4500 52.7300 May 17, 2012
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 45.1500 44.2500 May 17, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 10.8900 10.6700 May 17, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 61.0700 59.8500 May 17, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.7800 9.5800 May 17, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 48.2181 47.0126 May 17, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 47.0126 45.8373 May 17, 2012
Askari Equity Fund Askari Investments Management Ltd Equity 102.1234 100.0809 May 17, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 102.2157 99.1697 May 17, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 116.2349 113.3290 May 17, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 113.3290 107.6626 May 17, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.7908 100.7729 May 17, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.7729 99.7652 May 17, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.7514 100.7514 May 18, 2012
Askari Sovereign Yield Enhancer Askari Investments Management Ltd Income 101.5337 100.2645 May 17, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 528.7400 523.5000 May 17, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 513.9300 508.8400 May 17, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 392.2600 382.5500 May 17, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.5800 506.5800 May 17, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 425.3100 416.9700 May 17, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.7133 7.6369 May 17, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2742 10.1725 May 17, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 75.1716 74.4273 May 17, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 92.2032 90.8406 May 17, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 72.5300 70.4100 May 17, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 66.2800 64.8200 May 17, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.9300 105.8700 May 17, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.7800 101.7800 May 17, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.6500 101.6500 May 18, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.9900 101.9900 May 17, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6525 100.6525 May 17, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.6019 100.6019 May 17, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 108.6928 106.5616 May 17, 2012
HBL Income Fund HBL Asset Management Ltd Income 101.9507 101.9507 May 17, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.7680 101.7680 May 17, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 122.1665 119.7711 May 17, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.6378 101.6378 May 17, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 97.5701 95.6570 May 17, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 109.1315 106.4698 May 17, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 45.6002 45.1487 May 17, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 105.4237 98.1888 May 17, 2012
IGI Income Fund IGI Funds Ltd Income 103.1740 102.1525 May 17, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.9376 101.9184 May 17, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.5982 101.5824 May 17, 2012
IGI Stock Fund IGI Funds Ltd Equity 126.7612 123.6695 May 17, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 26.1500 25.3800 May 17, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 104.4100 103.3700 May 17, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 103.8600 102.8300 May 17, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 102.9000 99.9000 May 16, 2012
JS Income Fund JS Investments Ltd Income 87.9400 87.0600 May 17, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 50.7700 49.2900 May 16, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 34.2000 33.5200 May 17, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 62.3700 60.5500 May 16, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 49.6500 May 16, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 126.3600 115.9700 May 17, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 120.8900 117.3600 May 16, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 92.0600 90.2500 May 17, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 112.9200 110.7000 May 17, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 40.2400 39.4300 May 17, 2012
KASB Cash Fund KASB Funds Ltd Money Market 104.2386 103.1962 May 18, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 65.8465 65.8465 May 17, 2012
Fixed Income
KASB Income Opportunity Fund with KASB Funds Ltd Aggressive 65.8465 65.5173 May 17, 2012
Contingent Back End Load Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 101.5168 100.5016 May 17, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 28.8900 28.1600 May 17, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 106.7017 104.0992 May 16, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 106.3048 103.7120 May 16, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.5571 103.9581 May 16, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 117.5807 114.1560 May 17, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.3930 100.8798 May 17, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.5794 100.5794 May 18, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 109.6391 109.6391 May 17, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 32.0000 31.0500 May 17, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 11.0641 10.9546 May 17, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.3428 11.2305 May 17, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.7737 11.5428 May 17, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.2649 10.2649 May 17, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1174 10.1174 May 17, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.9986 8.9095 May 17, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.5093 9.5093 May 17, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.5010 8.4168 May 17, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 10.7019 10.3902 May 17, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0628 10.0628 May 17, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.0990 10.7757 May 17, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1697 10.1697 May 17, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0843 10.0843 May 17, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.3572 8.1138 May 17, 2012
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 52.8500 51.5300 May 17, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.1287 51.6074 May 17, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1141 10.1141 May 17, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 60.7500 59.2300 May 17, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.9076 100.9076 May 18, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.9167 100.9076 May 18, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.2350 102.2350 May 17, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 117.1349 113.7232 May 17, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.5800 101.2600 May 17, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.8351 101.8169 May 17, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 101.7916 101.7916 May 17, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.9063 101.9063 May 18, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 110.0800 104.5800 May 16, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 103.2742 102.2517 May 17, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 85.3000 83.2100 May 17, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 75.6964 75.6964 May 17, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 76.8318 75.6964 May 17, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 87.7800 87.7800 May 17, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 88.6600 87.7800 May 17, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 41.1500 40.1500 May 17, 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 155.7200 May 17, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 166.7600 May 17, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 156.7800 May 17, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 145.8500 May 17, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 136.9000 May 17, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 133.7300 May 17, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 147.3400 May 17, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 118.1600 May 17, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 153.8100 May 17, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 152.5400 May 17, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 157.9200 May 17, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 156.1400 May 17, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 143.0000 May 17, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 219.3200 May 17, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 152.0200 May 17, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 103.7032 May 17, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 123.1164 May 17, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 103.8303 May 17, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 103.5258 May 17, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 125.4923 May 17, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 103.7739 May 17, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 148.5700 May 16, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 180.0300 May 16, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 131.7200 May 16, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 159.3100 May 16, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 113.6400 May 16, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 132.2200 May 16, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 118.9100 May 17, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 151.2100 May 17, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 116.2300 May 17, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 122.7700 May 17, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 142.7600 May 17, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 121.9200 May 17, 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 7.4900 May 17, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.9100 May 17, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.8600 May 17, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.4000 May 17, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.4600 May 17, 2012
JS Growth Fund JS Investments Ltd Equity 11.4500 May 17, 2012
JS Value Fund Ltd JS Investments Ltd Equity 11.4800 May 17, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.7209 May 17, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.2800 May 17, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.9300 May 17, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 26.6100 May 17, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 12.2100 May 17, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 8.3400 May 17, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 14.2500 May 17, 2012
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