Mutual Funds Association has issued open-end funds daily prices for Tuesday (July 17, 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 10.1194 Jul 17, 2012
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0730 10.0730 Jul 18, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0808 10.0808 Jul 17, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0724 10.0724 Jul 17, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0781 10.0781 Jul 17, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0714 10.0714 Jul 17, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.1606 10.8355 Jul 17, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 47.0679 46.6018 Jul 17, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2161 50.2161 Jul 17, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.3100 9.2100 Jul 17, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 38.3500 37.2000 Jul 17, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.4200 11.1300 Jul 16, 2012
KSE Meezan Index Fund Al Meezan Investment Management Ltd Index Tracker 52.4600 51.1100 Jul 17, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.1300 Jul 17, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.3109 50.3109 Jul 17, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 44.0500 42.9200 Jul 16, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.2900 50.0000 Jul 16, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.0000 50.0000 Jul 16, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.5600 50.2700 Jul 17, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 60.4800 57.6000 Jul 17, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.1200 503.1200 Jul 17, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 47.0832 45.7118 Jul 17, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 58.8600 56.0600 Jul 17, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.0300 52.4100 Jul 17, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 61.8000 60.5600 Jul 17, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 100.6280 100.6280 Jul 17, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 73.6372 71.4281 Jul 17, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.4591 101.9072 Jul 17, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 92.8528 90.5315 Jul 17, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 102.1209 100.5891 Jul 17, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.5891 99.0803 Jul 17, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.5100 48.4600 Jul 17, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.3800 50.3300 Jul 17, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 7.8800 7.8800 Jul 17, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.2500 9.9400 Jul 17, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.3261 50.3261 Jul 18, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.7500 52.0400 Jul 17, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 52.9100 52.2000 Jul 17, 2012
Pakistan Int''l Element
Islamic Asset Allocation Fund Arif Habib Investments Ltd * Islamic 41.7700 40.9300 Jul 16, 2012
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 10.4600 10.2500 Jul 17, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 55.2000 54.1000 Jul 16, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.0200 8.8400 Jul 17, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.9108 40.8630 Jul 17, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.8630 39.8414 Jul 17, 2012
Askari Equity Fund Askari Investments Management Ltd Equity 104.9766 102.8771 Jul 17, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 98.8288 96.8522 Jul 16, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 106.7439 104.0753 Jul 17, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 104.0753 98.8715 Jul 17, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.7080 100.6909 Jul 17, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.6909 99.6840 Jul 17, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.7261 100.7261 Jul 18, 2012
Askari Sovereign Yield Enhancer Askari Investments Management Ltd Income 100.7118 101.9866 Jul 17, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 508.4200 503.3869 Jul 17, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 509.3700 504.3271 Jul 17, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 344.5800 336.0500 Jul 17, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.1400 505.1409 Jul 17, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 374.6100 367.2569 Jul 17, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.0153 7.9359 Jul 17, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2115 10.1104 Jul 17, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 72.1864 71.4717 Jul 17, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 96.2328 94.8106 Jul 17, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.0000 66.0100 Jul 17, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 61.7200 60.3600 Jul 17, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.4400 104.3900 Jul 17, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.4100 101.4100 Jul 17, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 100.8700 100.8700 Jul 18, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.1900 101.1900 Jul 17, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.5070 100.5070 Jul 17, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.5020 100.5020 Jul 17, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 103.6938 103.6938 Jul 17, 2012
HBL Income Fund HBL Asset Management Ltd Income 99.3640 99.3640 Jul 16, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.4597 100.4597 Jul 16, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 113.9380 111.7039 Jul 16, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.5518 100.5518 Jul 16, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 89.2125 87.4632 Jul 16, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 100.2709 97.8253 Jul 16, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 42.9971 42.5714 Jul 17, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 103.3973 96.3014 Jul 17, 2012
IGI Income Fund IGI Funds Ltd Income 102.1350 101.1238 Jul 17, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.9798 100.9701 Jul 17, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 101.9148 100.9057 Jul 17, 2012
IGI Stock Fund IGI Funds Ltd Equity 110.7245 108.0239 Jul 17, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 11.7800 11.4300 Jul 17, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 99.8400 98.8500 Jul 17, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 103.1700 102.1400 Jul 18, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 88.8400 86.2500 Jul 16, 2012
JS Income Fund JS Investments Ltd Income 87.2000 86.3300 Jul 17, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 52.7400 51.2000 Jul 17, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 19.4400 19.0500 Jul 17, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 64.0700 62.2000 Jul 17, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 51.0000 Jul 17, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 108.4400 105.2800 Jul 17, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 92.3800 90.5600 May 25, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 104.0700 102.0200 Jul 17, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 41.1800 40.3500 Jul 17, 2012
KASB Cash Fund KASB Funds Ltd Money Market 103.4256 102.3913 Jul 18, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 66.8713 66.8713 Jul 17, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 66.8713 66.5369 Jul 17, 2012
with Contingent Back End Load Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 100.0364 99.0360 Jul 17, 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 103.1945 100.6775 Jul 16, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 102.8881 100.3786 Jul 16, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 103.8722 101.3387 Jul 16, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 108.8149 105.6455 Jul 17, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.3927 100.8795 Jul 17, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.4771 100.4771 Jul 18, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 111.2670 111.2670 Jul 17, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 28.7500 27.8700 Jul 17, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.1218 10.0216 Jul 17, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.4289 10.3256 Jul 17, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.8696 10.6565 Jul 17, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.1709 10.1709 Jul 17, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0991 10.0991 Jul 17, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.1654 9.0747 Jul 17, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.6961 9.6961 Jul 17, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6758 8.5899 Jul 17, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 10.9511 10.6321 Jul 17, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0622 10.0622 Jul 17, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.1698 10.8445 Jul 17, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1202 10.1202 Jul 17, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0852 10.0852 Jul 17, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.0010 7.7680 Jul 17, 2012
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 52.4000 51.0900 Jul 17, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.1514 51.6299 Jul 17, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1048 10.1048 Jul 17, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 54.9700 53.6000 Jul 17, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.6025 100.6025 Jul 18, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.6085 100.6025 Jul 18, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 100.9516 100.9516 Jul 17, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 108.7589 105.5912 Jul 17, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.8926 100.8838 Jul 16, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 100.7696 100.7696 Jul 17, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9173 100.9173 Jul 18, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 105.4000 100.1300 Jul 16, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.0771 101.0664 Jul 17, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic 78.8800 76.9600 Jul 17, 2012
Balanced Fund
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 76.0671 76.0671 Jul 17, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 77.2081 76.0671 Jul 17, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 93.8600 93.8600 Jul 17, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 94.8000 93.8600 Jul 17, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 37.9400 37.0100 Jul 17, 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 158.3100 Jul 17, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 167.1700 Jul 17, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 159.3500 Jul 17, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 147.7300 Jul 17, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 143.2300 Jul 17, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 136.4200 Jul 17, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 149.4000 Jul 17, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 123.8400 Jul 17, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 155.9600 Jul 17, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 154.9615 Jul 17, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 161.6021 Jul 17, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 158.6238 Jul 17, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 144.9188 Jul 17, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 227.7730 Jul 17, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 154.0146 Jul 17, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 105.0866 Jul 16, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 125.3282 Jul 16, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 105.0866 Jul 16, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 105.1515 Jul 16, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 126.9672 Jul 16, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 105.3342 Jul 16, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 151.0300 Jul 17, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 186.7500 Jul 17, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 133.7600 Jul 17, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 161.9100 Jul 17, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 117.1700 Jul 17, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 134.4000 Jul 17, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 120.7000 Jul 17, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 156.2300 Jul 17, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 117.9500 Jul 17, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 124.7500 Jul 17, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 147.6900 Jul 17, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 123.8300 Jul 17, 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 7.8100 Jul 17, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 13.1800 Jul 17, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 10.6168 Jul 17, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.6600 Jul 17, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.6200 Jul 17, 2012
JS Growth Fund JS Investments Ltd Equity 11.6500 Jul 17, 2012
JS Value Fund Ltd JS Investments Ltd Equity 11.8000 Jul 17, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.5499 Jul 17, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.4500 Jul 17, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.2800 Jul 17, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 26.5000 Jul 17, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 12.2200 Jul 17, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 8.8200 Jul 17, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 15.0400 Jul 17, 2012
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