Mutual Funds Association has issued open-end funds daily prices for Thursday (June 07, 2012)
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Funds Name Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
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ABL AMC Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0.0000 10.0090 Jun 06, 2012
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0555 10.0555 Jun 07, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0620 10.0620 Jun 06, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0556 10.0556 Jun 06, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2068 10.2068 Jun 06, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.2127 10.2127 Jun 06, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.0580 12.6777 Jun 06, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.7160 51.2039 Jun 07, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.1785 50.1785 Jun 07, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.3400 9.2300 Jun 07, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 43.9000 42.6000 Jun 07, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 13.0300 12.7400 Jun 07, 2012
KSE Meezan Index Fund Al Meezan Investment Management Ltd Index Tracker 49.9400 48.8200 Jun 07, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.5100 Jun 07, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.2708 50.2708 Jun 07, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 50.8500 49.7100 Jun 07, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.8100 51.5500 Jun 07, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.5500 51.5500 Jun 07, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.5600 51.3000 Jun 07, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 60.5000 57.6200 Jun 07, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.7700 501.7700 Jun 07, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 48.0379 46.6387 Jun 07, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 62.8800 59.8900 Jun 07, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.8200 54.1100 Jun 07, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 60.2400 59.0400 Jun 07, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 100.1590 100.1590 Jun 07, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 77.6020 75.2739 Jun 07, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 104.2428 102.6792 Jun 06, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 99.6037 97.1136 Jun 07, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 103.4323 101.8808 Jun 07, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 101.8808 100.3526 Jun 07, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.9100 48.8600 Jun 07, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.5400 50.4900 Jun 07, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 8.2600 8.0900 Jun 07, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.7500 10.4300 Jun 07, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.1944 50.1944 Jun 08, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.7700 52.0600 Jun 07, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.8100 53.0800 Jun 07, 2012
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 44.8600 43.9600 Jun 07, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 10.8000 10.5800 Jun 07, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 60.4900 59.2800 Jun 07, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.6600 9.4700 Jun 07, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 47.1565 45.9776 Jun 07, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 45.9776 44.8282 Jun 07, 2012
Askari Equity Fund Askari Investments Management Ltd Equity 101.4489 99.4199 Jun 07, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 101.0580 99.0368 Jun 07, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 114.0135 111.1632 Jun 07, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 111.1632 105.6050 Jun 07, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.5031 100.4881 Jun 07, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.4881 99.4832 Jun 07, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.4797 100.4797 Jun 08, 2012
Askari Sovereign Yield Enhancer Askari Investments Management Ltd Income 101.6310 100.3606 Jun 07, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 531.3700 526.1100 Jun 07, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 516.5800 511.4700 Jun 07, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 387.8300 378.2300 Jun 07, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.5000 504.5000 Jun 07, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 416.4900 408.3200 Jun 07, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.8958 7.8176 Jun 07, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2551 10.1536 Jun 07, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 75.4703 74.7231 Jun 07, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 92.2541 90.8907 Jun 07, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 71.4900 69.4000 Jun 07, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.6400 64.1900 Jun 07, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 107.7700 106.7000 Jun 07, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.3200 102.3200 Jun 07, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.2400 102.2400 Jun 08, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.5900 102.5900 Jun 07, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4340 100.4340 Jun 07, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.4202 100.4202 Jun 07, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 106.9488 104.8518 Jun 07, 2012
HBL Income Fund HBL Asset Management Ltd Income 102.3596 102.3596 Jun 06, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.3304 102.3304 Jun 06, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 119.4499 117.1077 Jun 06, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.2037 102.2037 Jun 06, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.3296 94.4408 Jun 06, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 106.2157 103.6251 Jun 06, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 46.0067 45.5512 Jun 07, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 106.2897 98.9953 Jun 06, 2012
IGI Income Fund IGI Funds Ltd Income 104.0228 102.9929 Jun 07, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.4252 102.4012 Jun 06, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.4878 101.4731 Jun 07, 2012
IGI Stock Fund IGI Funds Ltd Equity 124.0541 121.0284 Jun 07, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 26.0500 25.2900 Jun 07, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 105.0800 104.0300 Jun 07, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.5000 103.4600 Jun 07, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 105.2900 102.2200 Jun 06, 2012
JS Income Fund JS Investments Ltd Income 88.4400 87.5600 Jun 07, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 50.9400 49.4500 Jun 07, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 33.2200 32.5600 Jun 07, 2012
JS Large Cap Fund - A JS Investments Ltd Equity 61.7400 59.9400 Jun 06, 2012
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 49.1500 Jun 06, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 127.9900 117.4700 Jun 07, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 118.6200 115.1600 Jun 07, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 92.3800 90.5600 May 25, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 113.4900 111.2600 Jun 07, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 40.2700 39.4600 Jun 07, 2012
KASB Cash Fund KASB Funds Ltd Money Market 104.8392 103.7908 Jun 08, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 66.3500 66.3500 Jun 07, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 66.3500 66.0183 Jun 07, 2012
with Contingent Back End Load Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 102.0194 100.9992 Jun 07, 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 107.9910 105.3570 Jun 06, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 107.7857 105.1567 Jun 06, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 107.7466 105.1186 Jun 06, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 115.2248 111.8687 Jun 07, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.0594 100.5511 Jun 07, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.2412 100.2412 Jun 08, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 110.1847 110.1847 Jun 07, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 31.4000 30.4900 Jun 07, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 11.1246 11.0145 Jun 07, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.4250 11.3119 Jun 07, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.6080 11.3804 Jun 07, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.3212 10.3212 Jun 07, 2012
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0825 10.0825 Jun 07, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.1165 9.0262 Jun 07, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.6021 9.6021 Jun 07, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.5634 8.4786 Jun 07, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 10.6410 10.3311 Jun 07, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0362 10.0362 Jun 07, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.0321 10.7108 Jun 07, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1422 10.1422 Jun 07, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0535 10.0535 Jun 07, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.1871 7.9486 Jun 07, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 52.1000 50.8000 Jun 07, 2012
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.3741 51.8504 Jun 07, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1696 10.1696 Jun 07, 2012
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Islamic 60.4300 58.9200 Jun 07, 2012
Asset Allocation Fund Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.6988 100.6988 Jun 08, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.7058 100.6988 Jun 08, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.8240 102.8240 Jun 07, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 115.9951 112.6166 Jun 07, 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 101.8566 100.8481 Jun 07, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 100.7034 100.7034 Jun 07, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8447 100.8447 Jun 08, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 108.9800 103.5300 Jun 06, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.9999 100.9900 Jun 07, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 84.3800 82.3300 Jun 07, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 76.0586 76.0586 Jun 07, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 77.1995 76.0586 Jun 07, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 88.7100 88.7100 Jun 07, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 89.6000 88.7100 Jun 07, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 40.3400 39.3600 Jun 07, 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 156.6000 Jun 07, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 163.0600 Jun 07, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 157.6000 Jun 07, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 146.7100 Jun 06, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 136.5800 Jun 06, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 134.7500 Jun 06, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 148.1700 Jun 06, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 117.5300 Jun 06, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 154.6000 Jun 06, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 153.2900 Jun 07, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 153.2900 Jun 07, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 156.9800 Jun 07, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 143.6600 Jun 07, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 215.7800 Jun 07, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 152.7200 Jun 07, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 104.1749 Jun 06, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 120.3512 Jun 06, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 104.3200 Jun 06, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 104.0071 Jun 06, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 122.6666 Jun 06, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 104.2314 Jun 06, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 149.3700 Jun 07, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 176.2300 Jun 07, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 132.3900 Jun 07, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 160.2200 Jun 07, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 110.6500 Jun 07, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 132.9900 Jun 07, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 119.5300 Jun 07, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 148.1000 Jun 07, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 116.8000 Jun 07, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 123.4000 Jun 07, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 140.0000 Jun 07, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 122.5800 Jun 07, 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 7.5900 Jun 06, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.7600 Jun 07, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.9600 Jun 07, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.4000 Jun 07, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.3400 Jun 07, 2012
JS Growth Fund JS Investments Ltd Equity 11.2900 Jun 07, 2012
JS Value Fund Ltd JS Investments Ltd Equity 11.4700 Jun 07, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.4277 Jun 07, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.3200 Jun 07, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.8100 Jun 07, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 25.9500 Jun 07, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.9300 Jun 07, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 8.2600 Jun 07, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 14.1000 Jun 07, 2012
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