Mutual Funds Association has issued open-end funds daily prices for Monday (August 13, 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 10.1936 Aug 13, 2012
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1745 10.1745 Aug 15, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.2094 10.2094 Aug 13, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1922 10.1922 Aug 13, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2231 10.2231 Aug 13, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.1607 10.1607 Aug 13, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.4100 11.0777 Aug 13, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 47.9890 47.5138 Aug 13, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.4175 50.4175 Aug 13, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.5800 9.4800 Aug 13, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 40.0000 38.8000 Aug 13, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.9400 11.6300 Aug 13, 2012
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 53.9600 52.5700 Aug 10, 2012
Index Tracker
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.7200 Aug 13, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.3841 50.3841 Aug 13, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 46.0300 44.8500 Aug 13, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.8700 50.5700 Aug 13, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.5700 50.5700 Aug 13, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.9700 50.6700 Aug 13, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 61.2800 58.3600 Aug 13, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.7000 503.7000 Aug 13, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 47.6691 46.2807 Aug 13, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 60.4900 57.6100 Aug 13, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.0600 53.3900 Aug 13, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 62.6200 61.3700 Aug 13, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 101.4231 101.4231 Aug 14, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 76.3990 74.1070 Aug 13, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 104.5278 102.9599 Aug 13, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 96.3768 93.9674 Aug 13, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 103.5578 102.0044 Aug 13, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 102.0044 100.4743 Aug 13, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.9600 48.9100 Aug 13, 2012
MetroBank Pakistan Sovereign Fund Arif Habib Investments Ltd * Income 51.6400 51.5900 Aug 13, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 8.1000 7.9400 Aug 13, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.3000 9.9900 Aug 13, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.4409 50.4409 Aug 15, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.7700 52.0600 Aug 13, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.3900 52.6700 Aug 13, 2012
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 43.8600 42.9800 Aug 13, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 10.8100 10.5900 Aug 13, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 57.5600 56.4100 Aug 13, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.2100 9.0300 Aug 13, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 43.5159 42.4280 Aug 13, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 42.4280 41.3673 Aug 13, 2012
Askari Equity Fund Askari Investments Management Ltd Equity 106.6014 104.4694 Aug 13, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 100.0930 98.0911 Aug 13, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 110.8435 108.0724 Aug 13, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 108.0724 102.6688 Aug 13, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.2004 101.1784 Aug 13, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.1784 100.1666 Aug 13, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.1929 101.1929 Aug 15, 2012
Askari Sovereign Yield Enhancer Askari Investments Management Ltd Income 102.2894 101.0108 Aug 13, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 513.6500 508.5617 Aug 10, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 512.6800 507.5989 Aug 10, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 350.8700 342.1900 Aug 10, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.8000 504.7961 Aug 10, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 380.0200 372.5689 Aug 10, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.0507 7.9710 Aug 13, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2269 10.1256 Aug 13, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 70.3847 69.6878 Aug 13, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 88.8109 87.4984 Aug 13, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.6300 66.6300 Aug 13, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 62.3800 61.0000 Aug 13, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.2500 105.1900 Aug 13, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.8200 102.8200 Aug 13, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.7300 101.7300 Aug 15, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.0200 102.0200 Aug 13, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7581 100.7581 Aug 13, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.7553 100.7553 Aug 13, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 105.3686 105.3686 Aug 13, 2012
HBL Income Fund HBL Asset Management Ltd Income 101.4457 101.4457 Aug 10, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.0259 101.0259 Aug 10, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 116.0325 113.7574 Aug 10, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.3160 101.3160 Aug 10, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 90.6862 88.9080 Aug 10, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 101.8003 99.3174 Aug 10, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.5466 43.1154 Aug 13, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 104.8252 97.6313 Aug 13, 2012
IGI Income Fund IGI Funds Ltd Income 103.2596 102.2372 Aug 13, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.6391 101.6229 Aug 13, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 101.8651 100.8565 Aug 13, 2012
IGI Stock Fund IGI Funds Ltd Equity 114.2421 111.4557 Aug 13, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 12.0100 11.6600 Aug 13, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 101.6000 100.5900 Aug 13, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.2900 103.2500 Aug 15, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 86.2600 83.7400 Aug 10, 2012
JS Income Fund JS Investments Ltd Income 88.4700 87.5900 Aug 13, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 54.3200 52.7300 Aug 13, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 19.8900 19.5000 Aug 13, 2012
JS Large Cap Fund - A JS Investments Ltd Equity 65.0600 63.1600 Aug 13, 2012
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 51.7900 Aug 13, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 111.7000 108.4400 Aug 13, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 84.8300 83.1500 Aug 13, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 101.9300 99.9200 Aug 13, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 41.4300 40.6000 Aug 13, 2012
KASB Cash Fund KASB Funds Ltd Money Market 104.3450 103.3015 Aug 15, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 67.3997 67.3997 Aug 13, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 67.3997 67.0627 Aug 13, 2012
with Contingent Back End Load Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 100.8293 99.8210 Aug 13, 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 104.1575 101.6170 Aug 10, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 104.1589 101.6184 Aug 10, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 104.6046 102.0532 Aug 10, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 112.5856 109.3064 Aug 13, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.5623 101.0466 Aug 13, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6385 100.6385 Aug 15, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 111.9217 111.9217 Aug 10, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 29.8500 28.9400 Aug 13, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2503 10.1488 Aug 13, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.5487 10.4443 Aug 13, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.1623 10.9434 Aug 13, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.3646 10.2620 Aug 13, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1045 10.1045 Aug 13, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.2909 9.1989 Aug 13, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.7470 9.7470 Aug 13, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6467 8.5611 Aug 13, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.3474 11.0169 Aug 13, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0806 10.0806 Aug 13, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.4020 11.0699 Aug 13, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1136 10.1136 Aug 13, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0840 10.0840 Aug 13, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.3231 8.0807 Aug 13, 2012
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 53.2800 51.9500 Aug 13, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.4629 51.9383 Aug 13, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2546 10.2546 Aug 13, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 55.9900 54.5900 Aug 13, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.9168 100.9168 Aug 15, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.9260 100.9168 Aug 15, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.0768 102.0768 Aug 13, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 108.8516 108.8516 Aug 13, 2012
Primus Cash Fund Primus Investment Management Ltd Money Market 100.3952 100.3952 Aug 13, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.3444 102.3212 Aug 13, 2012
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 102.5852 101.5695 Aug 13, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.9199 101.9199 Aug 15, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 106.8400 101.5000 Aug 10, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 103.2334 102.2113 Aug 13, 2012
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 81.3100 79.3300 Aug 13, 2012
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive 76.2521 76.2521 Aug 13, 2012
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 77.3959 76.2521 Aug 13, 2012
Fixed Income
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 94.0000 94.0000 Aug 13, 2012
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 94.9400 94.0000 Aug 13, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 38.6700 37.7300 Aug 13, 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 159.4300 Aug 13, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 174.0600 Aug 13, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 160.4400 Aug 13, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 148.6000 Aug 10, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 147.6000 Aug 10, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 137.2100 Aug 10, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 151.0900 Aug 10, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 129.8800 Aug 10, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 157.0000 Aug 10, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 156.2752 Aug 10, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 162.5720 Aug 10, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 159.6528 Aug 10, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 145.8422 Aug 10, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 230.8749 Aug 10, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 154.9218 Aug 10, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 105.9025 Aug 10, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 127.8174 Aug 10, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 105.9630 Aug 10, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 105.8785 Aug 10, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 128.9227 Aug 10, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 105.9994 Aug 10, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 154.7700 Aug 13, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 195.5100 Aug 13, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 135.5000 Aug 13, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 167.9400 Aug 13, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 122.0800 Aug 13, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 135.5900 Aug 13, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 121.5200 Aug 13, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 164.2600 Aug 13, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 118.7300 Aug 13, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 126.4900 Aug 13, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 154.4000 Aug 13, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 125.0600 Aug 13, 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 8.0900 Aug 13, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 13.5100 Aug 13, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 10.7331 Aug 10, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.8600 Aug 13, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.7900 Aug 13, 2012
JS Growth Fund JS Investments Ltd Equity 11.9400 Aug 13, 2012
JS Value Fund Ltd JS Investments Ltd Equity 12.1500 Aug 13, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.5219 Aug 10, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.5700 Aug 13, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.8700 Aug 13, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 27.1900 Aug 13, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 12.5300 Aug 13, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 9.0700 Aug 13, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 15.4800 Aug 13, 2012
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