Mutual Funds Association has issued open-end funds daily prices for Monday (July 09, 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 10.0832 Jul 09, 2012
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.0508 10.0508 Jul 10, 2012
ABL Government Securities Fund-A ABL Asset Management Co Ltd Income 10.0560 10.0560 Jul 09, 2012
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.0502 10.0502 Jul 09, 2012
ABL Income Fund ABL Asset Management Co Ltd Income 10.0556 10.0556 Jul 09, 2012
ABL Islamic Income Fund ABL Asset Management Co Ltd Islamic Income 10.0494 10.0494 Jul 09, 2012
ABL Stock Fund ABL Asset Management Co Ltd Equity 11.0015 10.6811 Jul 09, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 52.2196 51.7025 Jun 29, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.4871 50.4871 Jun 29, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.3900 9.2800 Jun 29, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 43.0500 41.7500 Jun 29, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 13.0200 12.6900 Jun 29, 2012
KSE Meezan Index Fund Al Meezan Investment Management Ltd Index Tracker 50.1200 48.8300 Jun 29, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.7400 Jun 29, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.1572 50.1572 Jul 06, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 50.9700 49.6600 Jun 29, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.7500 51.4500 Jun 29, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.4500 51.4500 Jun 29, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.4500 50.1600 Jul 07, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 59.7300 56.8900 Jul 09, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.0400 502.0400 Jul 09, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 47.0016 45.6326 Jul 09, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 58.0100 55.2500 Jul 09, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.4600 51.8700 Jul 09, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 61.4700 60.2400 Jul 06, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 100.4272 100.4272 Jul 10, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 73.5137 71.3083 Jul 06, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.1818 101.6341 Jul 06, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 91.1612 88.8822 Jul 06, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 101.7917 100.2648 Jul 06, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.2648 98.7608 Jul 06, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.3600 48.3100 Jul 06, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.2000 50.1500 Jul 06, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.8300 7.6700 Jul 06, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.2300 9.9200 Jul 09, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.2017 50.2017 Jul 09, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.6700 51.9600 Jul 06, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 52.8800 52.1700 Jul 06, 2012
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 41.3200 40.4900 Jul 06, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 10.2800 10.0700 Jul 06, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 54.7400 53.6500 Jul 06, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.0000 8.8200 Jul 09, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 0.0000 0.0000 Jun 30, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 0.0000 0.0000 Jun 30, 2012
Askari Equity Fund Askari Investments Management Ltd Equity 0.0000 0.0000 Jun 30, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 0.0000 0.0000 Jun 30, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 0.0000 0.0000 Jun 30, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 0.0000 0.0000 Jun 30, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 0.0000 0.0000 Jun 30, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 0.0000 0.0000 Jun 30, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.4714 100.4714 Jul 09, 2012
Askari Sovereign Yield Enhancer Askari Investments Management Ltd Income 0.0000 0.0000 Jun 30, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 507.3000 502.2850 Jul 09, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 508.2400 503.2099 Jul 09, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 341.2700 332.8200 Jul 09, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.0200 504.0238 Jul 09, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 370.0300 362.7727 Jul 09, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Aggressive 7.9940 7.9202 Jul 09, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.1883 10.0874 Jul 09, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 72.0105 71.2975 Jul 09, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 95.7555 94.3404 Jul 09, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.1500 66.1600 Jul 09, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced N/A N/A N/A
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive N/A N/A N/A
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.1900 101.1900 Jul 09, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 100.6400 100.6400 Jul 10, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 100.9700 100.9700 Jul 09, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.2850 100.2850 Jul 09, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.2760 100.2760 Jul 09, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 103.2838 103.2838 Jul 09, 2012
HBL Income Fund HBL Asset Management Ltd Income 103.2638 103.2638 Jun 29, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.9715 102.9715 Jun 29, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 119.9813 117.6287 Jun 30, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.8926 102.8926 Jun 30, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.7202 94.8237 Jun 30, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 106.6671 104.0655 Jun 30, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 42.8948 42.4701 Jul 09, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 103.0598 95.9871 Jul 09, 2012
IGI Income Fund IGI Funds Ltd Income 101.8617 100.8532 Jul 09, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.7798 100.7721 Jul 09, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 101.6813 100.6746 Jul 09, 2012
IGI Stock Fund IGI Funds Ltd Equity 109.4221 106.7533 Jul 09, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 25.9100 25.1500 Jun 30, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 105.9600 104.9100 Jun 30, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 0.0000 0.0000 Jun 30, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 106.9200 103.8000 Jun 30, 2012
JS Income Fund JS Investments Ltd Income 89.0100 88.1200 Jun 30, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 52.6500 51.1100 Jul 09, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 33.3400 32.6800 Jun 30, 2012
JS Large Cap Fund - A JS Investments Ltd Equity 0.0000 0.0000 Jun 30, 2012
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 0.0000 Jun 30, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 0.0000 0.0000 Jun 30, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 92.3800 90.5600 May 25, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 113.9600 111.7200 Jun 29, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 40.4800 39.6700 Jun 29, 2012
KASB Cash Fund KASB Funds Ltd Money Market 105.4923 104.4373 Jun 29, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 67.8128 67.8128 Jun 29, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 67.8128 67.4737 Jun 29, 2012
with Contingent Back End Load Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 102.4759 101.4511 Jun 29, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 29.0000 28.2700 May 25, 2012
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 102.8512 100.3426 Jul 06, 2012
Developed Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 102.7171 100.2118 Jul 06, 2012
Emerging Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 103.0715 100.5575 Jul 06, 2012
Global Commodities Fund
Lakson Equity Fund Lakson Investments Ltd Equity 107.7855 104.6461 Jul 09, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.1143 100.6052 Jul 09, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.2564 100.2564 Jul 10, 2012
NAMCO Income Fund National Asset Management Co Ltd Income 110.8188 110.8188 Jun 30, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 31.2000 30.2600 Jun 29, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 11.1901 11.0730 Jun 29, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.5072 11.3933 Jun 30, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.8172 11.5855 Jul 06, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.4436 10.4436 Jul 07, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0724 10.0724 Jul 07, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.1412 9.0507 Jul 06, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.6720 9.6720 Jul 07, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6864 8.6004 Jul 06, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 10.8272 10.5118 Jul 06, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0353 10.0353 Jul 07, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.2921 10.9632 Jul 06, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.0928 10.0928 Jul 07, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0587 10.0587 Jul 07, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.8162 7.5885 Jul 09, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 52.2200 50.9100 Jul 09, 2012
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 52.0577 51.5371 Jul 09, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.0840 10.0840 Jul 09, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd Islamic 54.7500 53.3800 Jul 09, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.3810 100.3810 Jul 10, 2012
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.3848 100.3810 Jul 10, 2012
PICIC Income Fund PICIC Asset Management Co Ltd Income 100.7254 100.7254 Jul 09, 2012
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 107.8448 104.7037 Jul 09, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.6970 100.6901 Jul 09, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 100.5394 100.5394 Jul 09, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.6961 100.6961 Jul 10, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 104.3100 99.0900 Jul 06, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.8499 100.8415 Jul 09, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 77.7600 75.8700 Jul 09, 2012
Balanced Fund
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive 76.7950 76.7950 Jul 06, 2012
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 77.9469 76.7950 Jul 06, 2012
Fixed Income
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 93.7500 93.7500 Jul 09, 2012
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 94.6900 93.7500 Jul 09, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 37.4000 36.4900 Jul 09, 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 157.9800 Jul 09, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 166.3400 Jul 09, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 159.0300 Jul 09, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 147.3200 Jul 06, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 139.5400 Jul 06, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 136.1100 Jul 06, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 149.0500 Jul 06, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 119.8700 Jul 06, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 155.5500 Jul 06, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 154.6370 Jul 09, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 159.6510 Jul 09, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 158.2950 Jul 09, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 144.6154 Jul 09, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 225.5055 Jul 09, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 153.7086 Jul 09, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 104.7549 Jun 29, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 119.8712 Jun 29, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 104.8575 Jun 29, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 104.6301 Jun 29, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 122.3240 Jun 29, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 104.8712 Jun 29, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 150.5800 Jul 09, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 184.8400 Jul 09, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 133.4600 Jul 09, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 161.5400 Jul 09, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 115.0200 Jul 09, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 134.1200 Jul 09, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 120.4600 Jul 09, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 153.9000 Jul 09, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 117.7100 Jul 09, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 124.4600 Jul 09, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 145.0400 Jul 09, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 123.5700 Jul 09, 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 7.5500 Jul 03, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.7900 Jun 29, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 10.2718 Jul 09, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.5900 Jul 09, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.5000 Jul 07, 2012
JS Growth Fund JS Investments Ltd Equity 11.5600 Jul 09, 2012
JS Value Fund Ltd JS Investments Ltd Equity 11.6500 Jul 09, 2012
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 7.3172 Jun 29, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.4200 Jul 09, 2012
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 10.2600 Jul 09, 2012
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 26.4400 Jul 09, 2012
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 12.1900 Jul 09, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 8.6500 Jul 09, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 14.7500 Jul 09, 2012
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