Mutual Funds Association has issued open-end funds daily prices for Thursday (July 12, 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 10.0941 Jul 11, 2012
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0557 10.0557 Jul 12, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0616 10.0616 Jul 11, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0552 10.0552 Jul 11, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0602 10.0602 Jul 11, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0549 10.0549 Jul 11, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.9956 10.6753 Jul 11, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 47.0265 46.5608 Jul 12, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.1517 50.1517 Jul 12, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.2900 9.1900 Jul 12, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 38.0000 36.8500 Jul 12, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.4300 11.1400 Jul 12, 2012
KSE Meezan Index Fund Al Meezan Investment Management Ltd Index Tracker 52.3000 50.9600 Jul 12, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.0700 Jul 12, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.2396 50.2396 Jul 12, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 44.0900 42.9600 Jul 12, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.2500 49.9600 Jul 12, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 49.9600 49.9600 Jul 12, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.4900 50.2000 Jul 12, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 60.1200 57.2600 Jul 12, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.4200 502.4200 Jul 12, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 47.0324 45.6625 Jul 12, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 58.5200 55.7300 Jul 12, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.5600 51.9600 Jul 12, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 61.6500 60.4200 Jul 10, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 100.4769 100.4769 Jul 12, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 73.4069 71.2047 Jul 11, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.3072 101.7576 Jul 12, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 91.6571 89.3657 Jul 11, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 101.9712 100.4416 Jul 12, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.4416 98.9350 Jul 12, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.4400 48.3900 Jul 12, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.3100 50.2600 Jul 12, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.8400 7.6800 Jul 12, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.2400 9.9300 Jul 12, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.2536 50.2536 Jul 13, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.6500 51.9400 Jul 12, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 52.7600 52.0500 Jul 12, 2012
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 41.4000 40.5700 Jul 11, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 10.3400 10.1300 Jul 11, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 55.0300 53.9300 Jul 11, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.0100 8.8300 Jul 12, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.8355 40.7896 Jul 12, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.7896 39.7699 Jul 12, 2012
Askari Equity Fund Askari Investments Management Ltd Equity 104.5988 102.5068 Jul 12, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 98.5547 96.5836 Jul 12, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 106.2922 103.6349 Jul 12, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 103.6349 98.4532 Jul 12, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.5599 100.5443 Jul 12, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.5443 99.5389 Jul 12, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.5825 100.5825 Jul 13, 2012
Askari Sovereign Yield Enhancer Askari Investments Management Ltd Income 101.8265 100.5537 Jul 12, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 507.7200 502.6878 Jul 12, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 508.6500 503.6145 Jul 12, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 341.9100 333.4400 Jul 12, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.4300 504.4320 Jul 12, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 371.2000 363.9233 Jul 12, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.0052 7.9259 Jul 12, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.1967 10.0957 Jul 12, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 72.0900 71.3762 Jul 12, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 95.9640 94.5458 Jul 12, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.6500 66.6500 Jul 11, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 61.7900 60.4300 Jul 11, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.2400 104.1900 Jul 11, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.2500 101.2500 Jul 11, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 100.7000 100.7000 Jul 12, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.0300 101.0300 Jul 11, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.3655 100.3655 Jul 12, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.3553 100.3553 Jul 12, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 103.3167 103.3167 Jul 12, 2012
HBL Income Fund HBL Asset Management Ltd Income 99.2022 99.2022 Jul 11, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.3234 100.3234 Jul 11, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 114.0982 111.8610 Jul 11, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.4111 100.4111 Jul 11, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 88.9958 87.2508 Jul 11, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 100.2084 97.7643 Jul 11, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 42.9445 42.5193 Jul 12, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 103.1315 96.0538 Jul 12, 2012
IGI Income Fund IGI Funds Ltd Income 101.9736 100.9640 Jul 12, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.8550 100.8465 Jul 12, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 101.7665 100.7589 Jul 12, 2012
IGI Stock Fund IGI Funds Ltd Equity 110.0211 107.3377 Jul 12, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 11.7500 11.4000 Jul 12, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 99.7200 98.7300 Jul 12, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 103.0200 102.0000 Jul 13, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 88.1500 85.5800 Jul 11, 2012
JS Income Fund JS Investments Ltd Income 87.0600 86.1900 Jul 12, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 52.6100 51.0700 Jul 12, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 19.3800 19.0000 Jul 12, 2012
JS Large Cap Fund - A JS Investments Ltd Equity 63.8100 61.9500 Jul 12, 2012
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 50.7900 Jul 12, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 107.9500 104.8000 Jul 12, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 92.3800 90.5600 May 25, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 103.7700 101.7300 Jul 11, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 41.1800 40.3500 Jul 11, 2012
KASB Cash Fund KASB Funds Ltd Money Market 103.2473 102.2148 Jul 12, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 66.8102 66.8102 Jul 11, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 66.8102 66.4761 Jul 11, 2012
with Contingent Back End Load Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 99.8789 98.8801 Jul 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 102.8960 100.3863 Jul 11, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 102.7076 100.2025 Jul 11, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 103.3570 100.8361 Jul 11, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 107.9329 104.7892 Jul 12, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.1790 100.6689 Jul 12, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.3381 100.3381 Jul 13, 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 28.6000 27.7400 Jul 12, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.1078 10.0077 Jul 12, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.4032 10.3002 Jul 12, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.7824 10.5710 Jul 12, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.1562 10.1562 Jul 12, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0851 10.0851 Jul 12, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.1572 9.0665 Jul 12, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.6887 9.6887 Jul 12, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6735 8.5876 Jul 12, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 10.8793 10.5624 Jul 12, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0486 10.0486 Jul 12, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.0702 10.7478 Jul 12, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1064 10.1064 Jul 12, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0719 10.0719 Jul 12, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.8947 7.6648 Jul 12, 2012
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 52.1700 50.8700 Jul 12, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.0912 51.5703 Jul 12, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.0919 10.0919 Jul 12, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 54.6800 53.3100 Jul 12, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.4326 100.4326 Jul 12, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.4369 100.4326 Jul 12, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 100.8084 100.8084 Jul 12, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 108.0852 104.9371 Jul 12, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.7794 100.7717 Jul 12, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 100.6245 100.6245 Jul 12, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7741 100.7741 Jul 13, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 105.3500 100.0800 Jul 11, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.9325 100.9233 Jul 12, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 78.3300 76.4200 Jul 12, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 76.0671 76.0671 Jul 12, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 77.2081 76.0671 Jul 12, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 93.7900 93.7900 Jul 12, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 94.7300 93.7900 Jul 12, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 37.5500 36.6300 Jul 12, 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 158.1000 Jul 12, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 166.7400 Jul 12, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 159.1500 Jul 12, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 147.4700 Jul 10, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 140.6200 Jul 10, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 136.2200 Jul 10, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 149.2000 Jul 10, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 120.8600 Jul 10, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 155.7300 Jul 10, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 154.7580 Jul 12, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 159.7931 Jul 12, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 158.4155 Jul 12, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 144.7251 Jul 12, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 226.1784 Jul 12, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 153.8225 Jul 12, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 104.3556 Jul 11, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 125.3921 Jul 11, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 104.9358 Jul 11, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 105.0130 Jul 11, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 126.8399 Jul 11, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 105.1991 Jul 11, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 150.7700 Jul 12, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 185.6700 Jul 12, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 133.5900 Jul 12, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 161.6900 Jul 12, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 115.8300 Jul 12, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 134.2200 Jul 12, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 120.5500 Jul 12, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 154.9300 Jul 12, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 117.8000 Jul 12, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 124.5600 Jul 12, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 146.3400 Jul 12, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 123.6700 Jul 12, 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 7.7300 Jul 12, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 13.1400 Jul 12, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 10.5039 Jul 12, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.6000 Jul 12, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.6000 Jul 12, 2012
JS Growth Fund JS Investments Ltd Equity 11.5900 Jul 12, 2012
JS Value Fund Ltd JS Investments Ltd Equity 11.6900 Jul 12, 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 11.4300 Jul 12, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.2800 Jul 12, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 26.4700 Jul 12, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 12.2000 Jul 12, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 8.7400 Jul 12, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 14.9000 Jul 12, 2012
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