Mutual Funds Association has issued open-end funds daily prices for Friday (July 13, 2012)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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ABL AMC Capital Protected Fund ABL Asset Management Company Limited Capital Protected 0.0000 10.1016 Jul 12, 2012
ABL Cash Fund ABL Asset Management Company Limited Money Market 10.0584 10.0584 Jul 13, 2012
ABL Government Securities Fund-A ABL Asset Management Company Limited Income 10.0646 10.0646 Jul 12, 2012
ABL Government Securities Fund-B ABL Asset Management Company Limited Income 10.0579 10.0579 Jul 12, 2012
ABL Income Fund ABL Asset Management Company Limited Income 10.0631 10.0631 Jul 12, 2012
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Company Limited Islamic Income 10.0576 10.0576 Jul 12, 2012
ABL Stock Fund ABL Asset Management Company Limited Equity 11.0501 10.7283 Jul 12, 2012
AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Limited Aggressive Fixed Income 47.0265 46.5608 Jul 12, 2012
AKD Cash Fund AKD Investment Management Limited Money Market 50.1517 50.1517 Jul 12, 2012
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 9.2900 9.1900 Jul 12, 2012
AKD Opportunity Fund AKD Investment Management Limited Equity 38.0000 36.8500 Jul 12, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 11.4300 11.1400 Jul 12, 2012
KSE Meezan Index Fund Al Meezan Investment Management Limited Index Tracker 52.3000 50.9600 Jul 12, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Limited Islamic Capital 0.0000 51.0100 Jul 13, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic Money Market 50.2600 50.2600 Jul 13, 2012
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 43.8900 42.7600 Jul 13, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 50.2500 49.9600 Jul 12, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 49.9600 49.9600 Jul 12, 2012
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 50.5000 50.2100 Jul 13, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 59.9600 57.1000 Jul 13, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 502.5700 502.5700 Jul 13, 2012
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Aggressive Fixed Income 47.0417 45.6716 Jul 13, 2012
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic Asset Allocation 58.3800 55.6000 Jul 13, 2012
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 54.4700 51.8800 Jul 13, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Index Tracker 61.6100 60.3800 Jul 12, 2012
MCB Cash Management
Optimizer Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Money Market 100.5069 100.5069 Jul 13, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Asset Allocation 73.4313 71.2284 Jul 12, 2012
MCB Dynamic Cash Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 103.3072 101.7576 Jul 12, 2012
MCB Dynamic Stock Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 91.9996 89.6996 Jul 12, 2012
MCB Islamic Income Fund-A Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Islamic Income 102.0000 100.4700 Jul 13, 2012
MCB Islamic Income Fund-B Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Islamic Income 100.4700 98.9629 Jul 13, 2012
MetroBank Pakistan Sovereign
Fund (12/12) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 48.4500 48.4000 Jul 13, 2012
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 50.3200 50.2700 Jul 13, 2012
Pakistan Capital Market Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Balanced 7.8300 7.6700 Jul 13, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Capital Protected 10.2400 9.9300 Jul 13, 2012
Pakistan Cash Management Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Money Market 50.2977 50.2977 Jul 16, 2012
Pakistan Income Enhancement
Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Aggressive Fixed Income 52.6600 51.9500 Jul 13, 2012
Pakistan Income Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 52.8400 52.1300 Jul 13, 2012
Pakistan Int'l Element Islamic
Asset Allocation Fund (Formerly:
Pakistan Int'l Element
Islamic Fund) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Islamic Asset Allocation 41.4800 40.6500 Jul 12, 2012
Pakistan Premier Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 10.3200 10.1100 Jul 13, 2012
Pakistan Stock Market Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 55.2300 54.1300 Jul 12, 2012
Pakistan Strategic Allocation Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 8.9700 8.7900 Jul 13, 2012
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 41.8355 40.7896 Jul 12, 2012
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 40.7896 39.7699 Jul 12, 2012
Askari Equity Fund Askari Investments Management Limited Equity 104.5988 102.5068 Jul 12, 2012
Askari High Yield Scheme
(Formerly: Askari Income Fund) Askari Investments Management Limited Aggressive Fixed Income 98.5547 96.5836 Jul 12, 2012
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic Asset Allocation 106.2922 103.6349 Jul 12, 2012
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic Asset Allocation 103.6349 98.4532 Jul 12, 2012
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 101.5599 100.5443 Jul 12, 2012
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 100.5443 99.5389 Jul 12, 2012
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 100.5825 100.5825 Jul 13, 2012
Askari Sovereign Yield Enhancer Askari Investments Management Limited Income 101.8265 100.5537 Jul 12, 2012
Atlas Income Fund Atlas Asset Management Limited Income 507.8500 502.8186 Jul 13, 2012
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 508.7900 503.7482 Jul 13, 2012
Atlas Islamic Stock Fund Atlas Asset Management Limited Islamic Equity 340.8300 332.4000 Jul 13, 2012
Atlas Money Market Fund Atlas Asset Management Limited Money Market 504.5900 504.5917 Jul 13, 2012
Atlas Stock Market Fund Atlas Asset Management Limited Equity 369.2700 362.0285 Jul 13, 2012
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Limited Aggressive Fixed Income 8.0073 7.9280 Jul 13, 2012
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.1998 10.0988 Jul 13, 2012
Dawood Income Fund Dawood Capital Management Limited Income 72.1099 71.3959 Jul 13, 2012
Dawood Islamic Fund Dawood Capital Management Limited Islamic Asset Allocation 96.0739 94.6541 Jul 13, 2012
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 68.5900 66.5900 Jul 12, 2012
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 61.9100 60.5400 Jul 12, 2012
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive Fixed Income 105.2700 104.2200 Jul 12, 2012
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 101.3000 101.3000 Jul 13, 2012
Faysal Money Market Fund Faysal Asset Management Limited Money Market 100.7300 100.7300 Jul 13, 2012
Faysal Savings Growth Fund Faysal Asset Management Limited Income 101.0800 101.0800 Jul 13, 2012
First Habib Cash Fund Habib Asset Management Limited Money Market 100.3952 100.3952 Jul 13, 2012
First Habib Income Fund Habib Asset Management Limited Income 100.3843 100.3843 Jul 13, 2012
First Habib Stock Fund Habib Asset Management Limited Equity 102.6869 102.6869 Jul 13, 2012
HBL Income Fund HBL Asset Management Limited Income 99.2272 99.2272 Jul 12, 2012
HBL Islamic Money Market Fund HBL Asset Management Limited Islamic Money Market 100.3506 100.3506 Jul 12, 2012
HBL Islamic Stock Fund HBL Asset Management Limited Islamic Equity 114.1122 111.8747 Jul 12, 2012
HBL Money Market Fund HBL Asset Management Limited Money Market 100.2836 97.8377 Jul 12, 2012
HBL Multi Asset Fund HBL Asset Management Limited Balanced 89.0731 87.3266 Jul 12, 2012
HBL Stock Fund HBL Asset Management Limited Equity 100.2836 97.8377 Jul 12, 2012
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Limited Aggressive Fixed Income 42.9547 42.5294 Jul 13, 2012
IGI Capital Protected Fund IGI Funds Limited Capital Protected 103.1180 96.0413 Jul 13, 2012
IGI Income Fund IGI Funds Limited Income 102.0161 101.0060 Jul 13, 2012
IGI Islamic Income Fund IGI Funds Limited Islamic Income 101.8799 100.8712 Jul 13, 2012
IGI Money Market Fund IGI Funds Limited Money Market 101.7965 100.7886 Jul 13, 2012
IGI Stock Fund IGI Funds Limited Equity 109.7009 107.0253 Jul 13, 2012
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 11.7200 11.3700 Jul 13, 2012
JS Aggressive Income Fund JS Investments Limited Aggressive Fixed Income 99.7500 98.7600 Jul 13, 2012
JS Cash Fund JS Investments Limited Money Market 103.1100 102.0800 Jul 16, 2012
JS Fund of Funds JS Investments Limited Fund of Funds 88.2100 85.6400 Jul 12, 2012
JS Income Fund JS Investments Limited Income 87.0800 86.2100 Jul 13, 2012
JS Islamic Fund JS Investments Limited Islamic Equity 52.3300 50.8000 Jul 13, 2012
JS KSE 30 Index Fund JS Investments Limited Index Tracker 19.2500 18.8700 Jul 13, 2012
JS Large Cap Fund - A JS Investments Limited Equity 63.4000 61.5500 Jul 13, 2012
JS Large Cap Fund - B JS Investments Limited Equity 0.0000 50.4700 Jul 13, 2012
Unit Trust of Pakistan JS Investments Limited Balanced 107.7500 104.6100 Jul 13, 2012
Crosby Dragon Fund KASB Funds Limited Equity 92.3800 90.5600 May 25, 2012
Crosby Phoenix Fund KASB Funds Limited Income 103.8100 101.7700 Jul 13, 2012
KASB Asset Allocation Fund KASB Funds Limited Asset Allocation 40.8700 40.0500 Jul 13, 2012
KASB Cash Fund KASB Funds Limited Money Market 103.3650 102.3313 Jul 16, 2012
KASB Income Opportunity Fund KASB Funds Limited Aggressive Fixed Income 66.8245 66.8245 Jul 13, 2012
KASB Income Opportunity
Fund with Contingent
Back End Load KASB Funds Limited Aggressive Fixed Income 66.8245 66.4904 Jul 13, 2012
KASB Islamic Income
Opportunity Fund KASB Funds Limited Islamic Aggressive 99.9322 98.9328 Jul 13, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 29.0000 28.2700 May 25, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Limited Asset Allocation 102.7875 100.2804 Jul 12, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Limited Asset Allocation 102.5221 100.0215 Jul 12, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Limited Asset Allocation 103.3058 100.7861 Jul 12, 2012
Lakson Equity Fund Lakson Investments Limited Equity 107.4283 104.2993 Jul 13, 2012
Lakson Income Fund Lakson Investments Limited Income 102.2442 100.7332 Jul 13, 2012
Lakson Money Market Fund Lakson Investments Limited Money Market 100.4221 100.4221 Jul 16, 2012
NAMCO Income Fund National Asset Management Co Ltd Income 111.1362 111.1362 Jul 12, 2012
National Investment Unit Trust National Investment Trust Limited Equity 28.5500 27.7000 Jul 13, 2012
NIT âˆ' Government Bond Fund National Investment Trust Limited Income 10.1103 10.0102 Jul 13, 2012
NIT âˆ' Income Fund National Investment Trust Limited Income 10.4165 10.3134 Jul 13, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 10.7824 10.5710 Jul 12, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Limited Income 10.1562 10.1562 Jul 12, 2012
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.0851 10.0851 Jul 12, 2012
NAFA Income Fund NBP Fullerton Asset Management Limited Income 9.1572 9.0665 Jul 12, 2012
NAFA Income Opportunity
Fund (Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Limited Income 9.6887 9.6887 Jul 12, 2012
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Limited Islamic Aggressive 8.6735 8.5876 Jul 12, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic Balanced Fund 10.8793 10.5624 Jul 12, 2012
NAFA Money Market Fund NBP Fullerton Asset Management Limited Money Market 10.0486 10.0486 Jul 12, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 11.0702 10.7478 Jul 12, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.1064 10.1064 Jul 12, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.0719 10.0719 Jul 12, 2012
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 7.8947 7.6648 Jul 12, 2012
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund) Pak Oman Asset Management Asset Allocation 52.1200 50.8200 Jul 13, 2012
Pak Oman Advantage Company Limited
Islamic Income Fund Pak Oman Asset Management Islamic Income 52.1033 51.5823 Jul 13, 2012
Pak Oman Government Company Limited
Securities Fund Pak Oman Asset Management Income 10.0948 10.0948 Jul 13, 2012
Pak Oman Islamic Asset Company Limited
Allocation Fund (Formerly:
Pak Oman Advantage Islamic Fund) Pak Oman Asset Management Co Ltd Islamic Asset Allocation 54.6900 53.3200 Jul 13, 2012
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 100.4592 100.4592 Jul 13, 2012
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 101.4638 100.4592 Jul 13, 2012
PICIC Income Fund PICIC Asset Management Company Limited Income 100.8370 100.8370 Jul 13, 2012
PICIC Stock Fund PICIC Asset Management Company Limited Equity 107.8718 104.7299 Jul 13, 2012
UBL Government Securities Fund UBL Fund Managers Limited Income 101.8080 100.8000 Jul 13, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 100.6537 100.6537 Jul 13, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 100.8606 100.8606 Jul 16, 2012
UBL Principal Protected Fund I UBL Fund Managers Limited Fund of Funds 105.4300 100.1600 Jul 12, 2012
UBL Savings Income Fund UBL Fund Managers Limited Income 101.9612 100.9517 Jul 13, 2012
United Composite Islamic Fund UBL Fund Managers Limited Islamic Balanced Fund 78.1400 76.2300 Jul 13, 2012
United Growth &
Income Fund--Growth UBL Fund Managers Limited Aggressive Fixed Income 76.0776 76.0776 Jul 13, 2012
United Growth &
Income Fund--Income UBL Fund Managers Limited Aggressive Fixed Income 77.2188 76.0776 Jul 13, 2012
United Islamic Income
Fund--Growth UBL Fund Managers Limited Islamic Aggressive 93.8000 93.8000 Jul 13, 2012
United Islamic Income Fixed Income
Fund--Income UBL Fund Managers Limited Islamic Aggressive 94.7400 93.8000 Jul 13, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 37.3200 36.4100 Jul 13, 2012
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment
Management Limited 158.1400 Jul 13, 2012
Meezan Tahaffuz Pension Al Meezan Investment
Fund-Equity Management Limited 165.8100 Jul 13, 2012
Meezan Tahaffuz Pension Al Meezan Investment
Fund-Money Market Management Limited 159.1900 Jul 13, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 147.5500 Jul 12, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 141.5100 Jul 12, 2012
Pakistan Islamic Pension Arif Habib Investments Limited
Fund-Money Market (A subsidiary of MCB Bank Limited) 136.2800 Jul 12, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 149.2100 Jul 12, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 122.1300 Jul 12, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 155.7900 Jul 12, 2012
Atlas Pension Fund-Debt Atlas Asset Management Limited 154.7983 Jul 13, 2012
Atlas Pension Fund-Equity Atlas Asset Management Limited 158.9465 Jul 13, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Limited 158.4595 Jul 13, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 144.7615 Jul 13, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 225.4553 Jul 13, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 153.8605 Jul 13, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Limited 104.4065 Jul 12, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Limited 125.4459 Jul 12, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Limited 104.9705 Jul 12, 2012
HBL Pension Fund-Debt HBL Asset Management Limited 105.0439 Jul 12, 2012
HBL Pension Fund-Equity HBL Asset Management Limited 127.1434 Jul 12, 2012
HBL Pension Fund-Money Market HBL Asset Management Limited 105.2250 Jul 12, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Limited 150.7500 Jul 13, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Limited 185.5900 Jul 13, 2012
JS Islamic Pension Savings JS Investments Limited 133.5900 Jul 13, 2012
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Limited 161.7400 Jul 13, 2012
JS Pension Savings Fund-Equity JS Investments Limited 115.9200 Jul 13, 2012
JS Pension Savings Fund-Money Market JS Investments Limited 134.2600 Jul 13, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 120.5800 Jul 13, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 154.6000 Jul 13, 2012
UBL Islamic Retirement Saving UBL Fund Managers Limited 117.8300 Jul 13, 2012
Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 124.5900 Jul 13, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 146.0400 Jul 13, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 123.7000 Jul 13, 2012
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Limited Equity 7.7300 Jul 12, 2012
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 13.1000 Jul 13, 2012
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 10.5547 Jul 13, 2012
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 8.6400 Jul 13, 2012
First Capital Mutual Fund First Capital Investments Limited Equity 9.6000 Jul 12, 2012
JS Growth Fund JS Investments Limited Equity 11.5600 Jul 13, 2012
JS Value Fund Limited JS Investments Limited Equity 11.6700 Jul 13, 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 13, 2012
PICIC Energy Fund PICIC Asset Management Company Limited Equity 10.2500 Jul 13, 2012
PICIC Growth Fund PICIC Asset Management Company Limited Equity 26.3500 Jul 13, 2012
PICIC Investment Fund PICIC Asset Management Company Limited Equity 12.1400 Jul 13, 2012
Asian Stocks Fund Safeway Funds Limited Equity 8.7100 Jul 13, 2012
Safeway Mutual Fund Safeway Funds Limited Equity 14.8600 Jul 13, 2012
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