Mutual Funds Association has issued open-end funds daily prices for Monday (May 21, 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 10.0115 10.0115 May 22, 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 10.1633 10.1633 May 21, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.1691 10.1691 May 21, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.0584 12.6781 May 21, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.2823 50.7745 May 21, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3326 50.3326 May 21, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.4500 9.3400 May 21, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 42.7000 41.4000 May 21, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 13.0900 12.8000 May 21, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.3500 May 21, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.4875 50.4875 May 21, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 51.0700 49.9200 May 21, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.6200 51.3600 May 21, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.3600 51.3600 May 21, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.3100 51.0500 May 21, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 60.7300 57.8400 May 21, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.6000 503.6000 May 21, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 47.3196 45.9414 May 21, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 62.5500 59.5700 May 21, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.6500 53.9500 May 21, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 60.9800 59.7600 May 21, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 101.4811 101.4811 May 21, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 77.1093 74.7960 May 21, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.8603 102.3024 May 21, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 99.1444 96.6658 May 21, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 103.0601 101.5142 May 21, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 101.5142 99.9915 May 21, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.9300 48.8800 May 21, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.4800 50.4300 May 21, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 8.1900 8.0300 May 21, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.7100 10.3900 May 21, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.5616 50.5616 May 22, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 53.0700 52.3500 May 21, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.5100 52.7900 May 21, 2012
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 44.6100 43.7200 May 21, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 10.7200 10.5100 May 21, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 60.1600 58.9600 May 21, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.6500 9.4600 May 21, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 47.6835 46.4914 May 21, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 46.4914 45.3291 May 21, 2012
Askari Equity Fund Askari Investments Management Ltd Equity 101.3034 99.2773 May 21, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 102.3005 100.2545 May 21, 2012
Fixed Income
Askari Islamic Askari Investments Management Ltd Islamic 115.0934 112.2161 May 21, 2012
Asset Allocation Fund-B Asset Allocation
Askari Islamic Askari Investments Management Ltd Islamic 112.2161 106.6053 May 21, 2012
Asset Allocation Fund-C Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.9021 100.8831 May 21, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.8831 99.8743 May 21, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.8671 100.8671 May 22, 2012
Askari Sovereign Yield Enhancer Askari Investments Management Ltd Income 101.6459 100.3753 May 21, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 529.3000 524.0600 May 21, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 514.4300 509.3400 May 21, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 385.4400 375.9000 May 21, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.1400 507.1400 May 21, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 416.9500 408.7700 May 21, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.7211 7.6447 May 21, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2861 10.1843 May 21, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 75.2468 74.5017 May 21, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 92.0719 90.7112 May 21, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 71.9900 69.8900 May 21, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.8400 64.3900 May 21, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 107.0400 105.9800 May 21, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.8800 101.8800 May 21, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.7600 101.7600 May 22, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.1000 102.1000 May 21, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7653 100.7653 May 21, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.6999 100.6999 May 21, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 106.8153 104.7209 May 21, 2012
HBL Income Fund HBL Asset Management Ltd Income 102.0053 102.0053 May 21, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.8755 101.8755 May 21, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 119.5405 117.1966 May 21, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.7525 101.7525 May 21, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.1979 94.3117 May 21, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 106.8004 104.1955 May 21, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 45.6350 45.1832 May 21, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 105.8027 98.5417 May 21, 2012
IGI Income Fund IGI Funds Ltd Income 103.2753 102.2528 May 21, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.0382 102.0180 May 21, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.7125 101.6955 May 21, 2012
IGI Stock Fund IGI Funds Ltd Equity 124.3859 121.3521 May 21, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 25.8800 25.1200 May 21, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 104.5200 103.4800 May 21, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 103.9900 102.9600 May 21, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 102.6700 99.6700 May 18, 2012
JS Income Fund JS Investments Ltd Income 88.0200 87.1400 May 21, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 51.1800 49.6800 May 18, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 33.5700 32.9100 May 21, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 62.0000 60.1900 May 18, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 49.3500 May 18, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 126.4900 116.0900 May 21, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 119.3600 115.8800 May 18, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 90.8700 89.0800 May 21, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 113.0200 110.7900 May 21, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 40.1900 39.3800 May 21, 2012
KASB Cash Fund KASB Funds Ltd Money Market 104.3435 103.3000 May 22, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 65.8815 65.8815 May 21, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 65.8815 65.5521 May 21, 2012
with Contingent Back End Load Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 101.6079 100.5918 May 21, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 28.5200 27.8000 May 21, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 106.6008 104.0007 May 18, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 106.1976 103.6074 May 18, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.6886 104.0864 May 18, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 115.9031 112.5272 May 21, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.5053 100.9904 May 21, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6892 100.6892 May 22, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 109.7425 109.7425 May 21, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 31.5000 30.5800 May 21, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 11.0761 10.9664 May 21, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.3556 11.2432 May 21, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.6266 11.3986 May 21, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.2766 10.2766 May 21, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1286 10.1286 May 21, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.0906 9.0006 May 21, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.5265 9.5265 May 21, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.5045 8.4203 May 21, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 10.5772 10.2691 May 21, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0744 10.0744 May 21, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.9766 10.6569 May 21, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1809 10.1809 May 21, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0948 10.0948 May 21, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.1571 7.9195 May 21, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 51.8900 50.5900 May 21, 2012
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.1722 51.6505 May 21, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1253 10.1253 May 21, 2012
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Islamic 59.7100 58.2200 May 21, 2012
Asset Allocation Fund Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.0248 101.0248 May 22, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 102.0350 101.0248 May 22, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.3487 102.3487 May 21, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 114.9820 111.6330 May 21, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.6000 101.2700 May 18, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.8630 101.8446 May 18, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 101.8191 101.8191 May 18, 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 107.8600 102.4700 May 18, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 103.3019 102.2791 May 18, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 84.1300 82.0800 May 18, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 75.7062 75.7062 May 18, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 76.8418 75.7062 May 18, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 87.7900 87.7900 May 18, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 88.6700 87.7900 May 18, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 40.2000 39.2200 May 18, 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 155.8800 May 21, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 163.8000 May 21, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 156.9500 May 21, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 146.0100 May 21, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 134.5900 May 21, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 133.9300 May 21, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 147.5000 May 21, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 115.9500 May 21, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 153.9700 May 21, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 152.7100 May 21, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 155.1500 May 21, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 156.3100 May 21, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 143.1300 May 21, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 215.4100 May 21, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 152.1600 May 21, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 103.7991 May 21, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 120.2432 May 21, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 103.9281 May 21, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 103.6215 May 21, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 122.7643 May 21, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 103.8678 May 21, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 148.6700 May 18, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 176.9200 May 18, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 131.7900 May 18, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 159.4000 May 18, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 111.6600 May 18, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 132.2900 May 18, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 118.9400 May 18, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 148.1600 May 18, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 116.2500 May 18, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 122.8000 May 18, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 139.7000 May 18, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 121.9500 May 18, 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 7.3200 May 21, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.7800 May 21, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.8000 May 21, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.3900 May 21, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.3600 May 21, 2012
JS Growth Fund JS Investments Ltd Equity 11.3500 May 21, 2012
JS Value Fund Ltd JS Investments Ltd Equity 11.3100 May 21, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.7141 May 21, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.3000 May 21, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.7600 May 18, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 26.0200 May 18, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.9400 May 18, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 8.2000 May 21, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 13.9800 May 21, 2012
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