Mutual Funds Association has issued open-end funds daily prices for Monday (June 11, 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 10.0163 10.0163 Jun 11, 2012
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0560 10.0560 Jun 12, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0681 10.0681 Jun 11, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0601 10.0601 Jun 11, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2089 10.2089 Jun 11, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.2177 10.2177 Jun 11, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.9422 12.5652 Jun 11, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.8352 51.3219 Jun 11, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2352 50.2352 Jun 11, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.2600 9.1600 Jun 11, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 43.5500 42.2000 Jun 11, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.8800 12.5900 Jun 08, 2012
KSE Meezan Index Fund Al Meezan Investment Management Ltd Index Tracker 49.3500 48.2400 Jun 08, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.4600 Jun 11, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.1275 50.1275 Jun 11, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 50.6000 49.3000 Jun 11, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.8600 50.6100 Jun 08, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.6100 50.6100 Jun 08, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.4400 51.1800 Jun 08, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 60.0100 57.1500 Jun 11, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.3300 502.3300 Jun 11, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 48.0862 46.6856 Jun 11, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 62.6900 59.7000 Jun 11, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.6200 53.9200 Jun 11, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 59.6200 58.4300 Jun 11, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 100.2685 100.2685 Jun 11, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 78.5196 76.1640 Jun 11, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 104.2964 102.7320 Jun 08, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 99.3024 96.8198 Jun 11, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 103.4848 101.9325 Jun 11, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 101.9325 100.4035 Jun 11, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.9600 48.9100 Jun 11, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.5900 50.5400 Jun 11, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 8.2400 8.0800 Jun 11, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.7200 10.4000 Jun 11, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.2509 50.2509 Jun 12, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.7900 52.0800 Jun 08, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.8300 53.1000 Jun 08, 2012
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 44.6600 43.7700 Jun 11, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 10.7700 10.5500 Jun 11, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 60.3700 59.1600 Jun 11, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.6200 9.4300 Jun 11, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 47.0559 45.8795 Jun 11, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 45.8795 44.7325 Jun 11, 2012
Askari Equity Fund Askari Investments Management Ltd Equity 101.1105 99.0883 Jun 11, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 101.0982 99.0762 Jun 08, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 113.7363 110.8929 Jun 11, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 110.8929 105.3483 Jun 11, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.6174 100.6012 Jun 11, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.6012 99.5952 Jun 11, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.5902 100.5902 Jun 12, 2012
Askari Sovereign Yield Enhancer Askari Investments Management Ltd Income 101.7386 100.4669 Jun 11, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 533.1800 527.9000 Jun 11, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 517.0900 511.9700 Jun 11, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 386.7300 377.1600 Jun 11, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.0500 505.0500 Jun 11, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 415.1100 406.9700 Jun 11, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 7.9040 7.8257 Jun 11, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2670 10.1653 Jun 11, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 75.6547 74.9056 Jun 11, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 92.4391 91.0730 Jun 11, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 71.3100 69.2300 Jun 11, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.5300 64.0800 Jun 08, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 107.8000 106.7300 Jun 08, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.4700 102.4700 Jun 11, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.3200 102.3200 Jun 11, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.7000 102.7000 Jun 11, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.5451 100.5451 Jun 11, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.5181 100.5181 Jun 11, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 105.7916 103.7173 Jun 11, 2012
HBL Income Fund HBL Asset Management Ltd Income 102.4081 102.4081 Jun 08, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.3867 102.3867 Jun 08, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 117.7677 115.4585 Jun 08, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.2640 102.2640 Jun 08, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 95.4041 93.5334 Jun 08, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 104.7287 102.1743 Jun 08, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 46.0480 45.5921 Jun 11, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 106.2775 98.9839 Jun 11, 2012
IGI Income Fund IGI Funds Ltd Income 104.1501 103.1189 Jun 11, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.5893 102.5637 Jun 11, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.6085 101.5926 Jun 11, 2012
IGI Stock Fund IGI Funds Ltd Equity 123.0864 120.0843 Jun 11, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 26.0700 25.3100 Jun 11, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 105.3300 104.2800 Jun 11, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.6500 103.6100 Jun 12, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 105.1500 102.0800 Jun 08, 2012
JS Income Fund JS Investments Ltd Income 88.5400 87.6600 Jun 11, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 50.5800 49.1000 Jun 11, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.9100 32.2600 Jun 11, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 61.5800 59.7800 Jun 11, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 49.0100 Jun 11, 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 118.3400 114.8900 Jun 11, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 92.3800 90.5600 May 25, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 113.5900 111.3600 Jun 11, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 40.1300 39.3200 Jun 11, 2012
KASB Cash Fund KASB Funds Ltd Money Market 104.9571 103.9075 Jun 12, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 66.5565 66.5565 Jun 11, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 66.5565 66.5565 Jun 11, 2012
with Contingent Back End Load Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 102.0987 101.0777 Jun 11, 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 108.0384 105.4033 Jun 08, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 107.7752 105.1465 Jun 08, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 107.6394 105.0140 Jun 08, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 114.5958 111.2580 Jun 11, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.2661 100.7547 Jun 11, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.3503 100.3503 Jun 12, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 110.2896 110.2896 Jun 11, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 31.2000 30.2700 Jun 11, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 11.1368 11.0265 Jun 11, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.4569 11.3435 Jun 11, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.5695 11.3426 Jun 08, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.3277 10.3277 Jun 09, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0882 10.0882 Jun 09, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.1331 9.0427 Jun 11, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.6095 9.6095 Jun 11, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.5638 8.4790 Jun 08, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 10.6021 10.2933 Jun 08, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0418 10.0418 Jun 09, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.9913 10.6712 Jun 11, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1464 10.1464 Jun 09, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0589 10.0589 Jun 09, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.1171 7.8807 Jun 11, 2012
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 51.8800 50.5800 Jun 11, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.4208 51.8966 Jun 11, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1794 10.1794 Jun 11, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 60.3000 58.7900 Jun 11, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.8163 100.8163 Jun 12, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.8245 100.8163 Jun 12, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.9395 102.9395 Jun 11, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 114.8509 111.5057 Jun 11, 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 101.8863 100.8775 Jun 08, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 100.7298 100.7298 Jun 08, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9294 100.9294 Jun 11, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 106.8900 101.5500 Jun 08, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.0298 101.0196 Jun 08, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 83.6800 81.6400 Jun 08, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 76.0712 76.0712 Jun 08, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 77.2123 76.0712 Jun 08, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 88.7300 88.7300 Jun 08, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 89.6100 88.7300 Jun 08, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 39.6300 38.6600 Jun 08, 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 156.7600 Jun 11, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 161.7900 Jun 11, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 157.7600 Jun 11, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 145.5500 Jun 11, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 135.3000 Jun 11, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 134.9600 Jun 11, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 148.3800 Jun 11, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 115.9500 Jun 11, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 154.8000 Jun 11, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 153.6600 Jun 11, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 152.2800 Jun 11, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 157.1500 Jun 11, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 143.8100 Jun 11, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 214.7400 Jun 11, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 152.8700 Jun 11, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 104.2276 Jun 08, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 118.5602 Jun 08, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 104.3715 Jun 08, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 104.0521 Jun 08, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 120.9613 Jun 08, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 104.2825 Jun 08, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 149.5600 Jun 11, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 177.0000 Jun 11, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 132.5400 Jun 11, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 160.4000 Jun 11, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 110.8500 Jun 11, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 133.1300 Jun 11, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 119.5600 Jun 08, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 146.8200 Jun 08, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 116.8300 Jun 08, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 123.4400 Jun 08, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 138.2900 Jun 08, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 122.6100 Jun 08, 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 7.4500 Jun 11, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.6700 Jun 08, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.9200 Jun 11, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.4400 Jun 11, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.2800 Jun 11, 2012
JS Growth Fund JS Investments Ltd Equity 11.2800 Jun 11, 2012
JS Value Fund Ltd JS Investments Ltd Equity 11.4600 Jun 11, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.5058 Jun 11, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.3600 Jun 11, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 9.7800 Jun 11, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 25.8200 Jun 11, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.8600 Jun 11, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 8.2000 Jun 11, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 13.9900 Jun 11, 2012
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