Mutual Funds Association has issued open-end funds daily prices for Thursday (May 31, 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 10.0393 10.0393 Jun 01, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0442 10.0442 May 31, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0397 10.0397 May 31, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1905 10.1905 May 31, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.1963 10.1963 May 31, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.1649 12.7815 May 31, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.6176 51.1064 May 30, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.0673 50.0673 May 30, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.4400 9.3300 May 30, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 43.5000 42.2000 May 30, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 13.1200 12.8200 May 31, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.4600 May 31, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.1608 50.1608 May 30, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 51.1700 50.0200 May 31, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.7000 51.4400 May 31, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.4400 51.4400 May 31, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.4600 51.2000 May 31, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 61.1500 58.2400 May 31, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.8100 500.8100 May 31, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 47.9222 46.5264 May 31, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 63.1300 60.1200 May 31, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.2300 54.5000 May 31, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 60.7900 59.5700 May 31, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 100.1053 100.1053 May 31, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 77.7528 75.4202 May 31, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 104.2139 102.6507 May 31, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 100.2322 97.7264 May 31, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 103.2686 101.7196 May 31, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 101.7196 100.1938 May 31, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.0600 49.0100 May 31, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.6200 50.5700 May 31, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 8.2800 8.1100 May 31, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.7300 10.4100 May 31, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.2775 50.2775 Jun 01, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.8200 52.1100 May 31, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.7500 53.0200 May 31, 2012
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 44.9700 44.0700 May 31, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 10.8400 10.6200 May 31, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 60.8900 59.6700 May 31, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.7200 9.5300 May 31, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 47.2935 46.1112 May 31, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 46.1112 44.9584 May 31, 2012
Askari Equity Fund Askari Investments Management Ltd Equity 101.8087 99.7725 May 31, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 101.6706 99.6372 May 31, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 114.4719 111.6101 May 31, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 111.6101 106.0296 May 31, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.3137 100.3006 May 31, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.3006 99.2976 May 31, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.2851 100.2851 Jun 01, 2012
Askari Sovereign Yield Enhancer Askari Investments Management Ltd Income 101.4403 100.1723 May 31, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 531.3400 526.0800 May 31, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 515.7100 510.6000 May 31, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 390.9300 381.2500 May 31, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.5400 503.5400 May 31, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 420.8700 412.6200 May 31, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive N/A N/A N/A
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market N/A N/A N/A
Dawood Income Fund Dawood Capital Management Ltd Income 75.3374 74.5915 May 31, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 92.1931 90.8307 May 31, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 72.1500 70.0400 May 31, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.9200 64.4600 May 31, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 107.4800 106.4100 May 31, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.1400 102.1400 May 31, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.0400 102.0400 Jun 01, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.3900 102.3900 May 31, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.2438 100.2438 May 31, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.2480 100.2480 May 31, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 107.9402 105.8237 May 31, 2012
HBL Income Fund HBL Asset Management Ltd Income 102.3771 102.3771 May 30, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.1340 103.1340 May 30, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 120.7626 120.7626 May 30, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.0085 102.0085 May 30, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 97.0142 95.1120 May 30, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 107.7359 105.1082 May 30, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 45.9313 45.4765 May 31, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 105.8301 98.5672 May 31, 2012
IGI Income Fund IGI Funds Ltd Income 103.8106 102.7828 May 31, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.2867 102.2641 May 31, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.2788 101.2661 May 31, 2012
IGI Stock Fund IGI Funds Ltd Equity 125.2720 122.2166 May 31, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 26.0100 25.2500 May 31, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 104.8900 103.8500 May 31, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.3300 103.2900 Jun 01, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 104.8200 101.7600 May 30, 2012
JS Income Fund JS Investments Ltd Income 88.2700 87.3900 May 31, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 51.8100 50.3000 May 30, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 33.4500 32.7900 May 31, 2012
JS Large Cap Fund - A JS Investments Ltd Equity 62.7800 60.9500 May 31, 2012
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 49.9700 May 31, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 126.8400 116.4200 May 31, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 119.7400 116.2500 May 31, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 92.3800 90.5600 May 25, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 113.3300 111.1000 May 31, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 40.3100 39.5000 May 31, 2012
KASB Cash Fund KASB Funds Ltd Money Market 104.6351 103.5887 Jun 01, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 66.1781 66.1781 May 31, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 66.1781 65.8472 May 31, 2012
with Contingent Back End Load Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 101.8593 100.8407 May 31, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 29.0000 28.2700 May 25, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 107.5281 104.9054 May 30, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 107.1678 104.5539 May 30, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 107.3149 104.6974 May 30, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 116.1642 112.7807 May 31, 2012
Lakson Income Fund Lakson Investments Ltd Income 101.8612 100.3558 May 31, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.0535 100.0535 Jun 01, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 110.0012 110.0012 May 31, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 31.6000 30.6700 May 31, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 11.1051 10.9951 May 31, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.4073 11.2944 May 31, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.6639 11.4352 May 30, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.3031 10.3031 May 30, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0653 10.0653 May 30, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.0932 9.0032 May 30, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.5849 9.5849 May 30, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.5549 8.4702 May 30, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 10.6829 10.3717 May 30, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0164 10.0164 May 30, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.0952 10.7720 May 30, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1268 10.1268 May 30, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0369 10.0369 May 30, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.3025 8.0607 May 30, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 52.1100 50.8100 May 31, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.2937 51.7708 May 31, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1506 10.1506 May 31, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 60.5700 59.0600 May 31, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.5040 100.5040 Jun 01, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.5090 100.5040 Jun 01, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.6289 102.6289 May 31, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 117.4081 113.9884 May 31, 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 101.6366 100.6303 May 30, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 100.5165 100.5165 May 31, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.6255 100.6255 May 31, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 109.6700 104.1900 May 30, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.7778 100.7701 May 30, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 84.7600 82.6900 May 30, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 75.8987 75.8987 May 30, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 77.0372 75.8987 May 30, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 88.1700 88.1700 May 30, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 89.0500 88.1700 May 30, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 40.7600 39.7700 May 31, 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 156.3200 May 31, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 164.2200 May 31, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 157.3300 May 31, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 146.4800 May 31, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 136.0300 May 31, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 134.4700 May 31, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 148.0700 May 31, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 117.1900 May 31, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 154.3600 May 31, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 153.1300 May 31, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 154.9100 May 31, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 156.7000 May 31, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 143.4300 May 31, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 216.9100 May 31, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 152.4800 May 31, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 104.0108 May 30, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 121.5128 May 30, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 104.1482 May 30, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 103.8335 May 30, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 123.8088 May 30, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 104.0577 May 30, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 149.1100 May 31, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 177.6900 May 31, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 132.1800 May 31, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 159.8900 May 30, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 111.2800 May 30, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 132.7100 May 30, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 119.3000 May 31, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 148.7200 May 31, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 116.6000 May 31, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 123.1400 May 30, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 142.3200 May 30, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 122.3300 May 30, 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 7.5100 May 30, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.8100 May 31, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 10.0500 May 31, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.4000 May 31, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.3700 May 31, 2012
JS Growth Fund JS Investments Ltd Equity 11.3600 May 31, 2012
JS Value Fund Ltd JS Investments Ltd Equity 11.4800 May 31, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.6682 May 31, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.2900 May 31, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.9600 May 31, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 26.1100 May 31, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 12.0000 May 31, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 8.3100 May 31, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 14.1800 May 31, 2012
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