Mutual Funds Association has issued open-end funds daily prices for Thursday (August 16, 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 10.2073 Aug 16, 2012
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1796 10.1796 Aug 17, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.2233 10.2233 Aug 16, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2051 10.2051 Aug 16, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2300 10.2300 Aug 16, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.1687 10.1687 Aug 16, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.4182 11.0856 Aug 16, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 48.0722 47.5962 Aug 16, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.4581 50.4581 Aug 16, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.6400 9.5300 Aug 16, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 40.0500 38.8500 Aug 16, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.9700 11.6600 Aug 16, 2012
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 55.6300 54.2000 Aug 16, 2012
Index Tracker
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.7800 Aug 16, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.4257 50.4257 Aug 16, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 46.2100 45.0200 Aug 16, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.7400 50.4500 Aug 16, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.4500 50.4500 Aug 16, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.0100 50.7100 Aug 16, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 61.3000 58.3800 Aug 16, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.0700 504.0700 Aug 16, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 47.6985 46.3092 Aug 16, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 60.6000 57.7100 Aug 16, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.2000 53.5200 Aug 16, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 62.5600 61.3100 Aug 16, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 101.7563 101.7563 Aug 17, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 76.4462 74.1528 Aug 15, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 104.7148 103.1441 Aug 16, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 96.9222 94.4991 Aug 16, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 103.6640 102.1090 Aug 16, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 102.1090 100.5774 Aug 16, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.9500 48.9000 Aug 16, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.7700 51.7200 Aug 16, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 8.1300 7.9700 Aug 16, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.3000 9.9900 Aug 15, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.4672 50.4672 Aug 17, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.4400 51.7300 Aug 16, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.2400 52.5200 Aug 16, 2012
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 43.9300 43.0500 Aug 16, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 10.8700 10.6500 Aug 16, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 57.8700 56.7100 Aug 16, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.2000 9.0200 Aug 16, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 43.5548 42.4659 Aug 16, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 42.4659 41.4043 Aug 16, 2012
Askari Equity Fund Askari Investments Management Ltd Equity 106.5943 104.4624 Aug 16, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 100.2095 98.2053 Aug 16, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 110.9646 108.1905 Aug 16, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 108.1905 102.7810 Aug 16, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.2718 101.2491 Aug 16, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.2491 100.2366 Aug 16, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.2683 101.2683 Aug 17, 2012
Askari Sovereign Yield Enhancer Askari Investments Management Ltd Income 102.3498 101.0704 Aug 16, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 514.8300 509.7321 Aug 16, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 516.7900 511.6734 Aug 16, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 362.5300 353.5600 Aug 16, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.6600 506.6600 Aug 16, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 387.2600 379.6745 Aug 16, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.0563 7.9765 Aug 16, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2352 10.1339 Aug 16, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 70.4493 69.7518 Aug 16, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 88.6118 87.3023 Aug 16, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.4500 66.4500 Aug 16, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 62.4000 61.0200 Aug 16, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.3300 105.2700 Aug 16, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.7800 102.7800 Aug 16, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.7600 101.7600 Aug 16, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.1200 102.1200 Aug 16, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.8372 100.8372 Aug 16, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.7998 100.7998 Aug 16, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 105.2821 105.2821 Aug 16, 2012
HBL Income Fund HBL Asset Management Ltd Income 101.5809 101.5809 Aug 15, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.1601 101.1601 Aug 15, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 119.3406 117.0006 Aug 15, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.6549 101.6549 Aug 15, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 92.2071 90.3991 Aug 15, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 119.3406 117.0006 Aug 15, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.5842 43.1527 Aug 16, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 104.9522 97.7496 Aug 16, 2012
IGI Income Fund IGI Funds Ltd Income 103.4217 102.3977 Aug 16, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.9470 101.9277 Aug 16, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 101.9447 100.9353 Aug 16, 2012
IGI Stock Fund IGI Funds Ltd Equity 114.4167 111.6260 Aug 16, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 12.0100 11.6600 Aug 16, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 101.7700 100.7600 Aug 16, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.3400 103.3000 Aug 17, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 87.0900 84.5500 Aug 15, 2012
JS Income Fund JS Investments Ltd Income 88.5700 87.6900 Aug 16, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 54.7800 53.1800 Aug 16, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 19.9300 19.5300 Aug 16, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 65.4100 63.5000 Aug 16, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 52.0700 Aug 16, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 112.1100 108.8400 Aug 16, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 84.5400 82.8800 Aug 15, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 101.9500 99.9500 Aug 15, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 41.3700 40.5400 Aug 15, 2012
KASB Cash Fund KASB Funds Ltd Money Market 104.3732 103.3294 Aug 16, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 67.5554 67.5554 Aug 15, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 67.5554 67.2176 Aug 15, 2012
with Contingent Back End Load Fixed Income
KASB Islamic KASB Funds Ltd Islamic Aggressive 101.7206 100.7033 Aug 15, 2012
Income Opportunity Fund 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 104.4831 101.9347 Aug 15, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 104.2799 101.7364 Aug 15, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 104.7981 102.2420 Aug 15, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 112.5856 109.3064 Aug 16, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.5755 101.0596 Aug 16, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6909 100.6909 Aug 17, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 112.0800 112.0800 Aug 16, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 29.9500 29.0600 Aug 16, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2598 10.1582 Aug 16, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.5516 10.4471 Aug 16, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.1660 10.9471 Aug 16, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.3705 10.2678 Aug 16, 2012
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1123 10.1123 Aug 16, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.2890 9.1970 Aug 16, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.7440 9.7440 Aug 16, 2012
NAFA Islamic NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6221 8.5367 Aug 16, 2012
Aggressive Income Fund Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.4151 11.0826 Aug 16, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0884 10.0884 Aug 16, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.4245 11.0917 Aug 16, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1231 10.1231 Aug 16, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0920 10.0920 Aug 16, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.3332 8.0905 Aug 16, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 53.2700 51.9400 Aug 16, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.5870 52.0611 Aug 16, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2668 10.2668 Aug 16, 2012
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Islamic 56.0100 54.6100 Aug 16, 2012
Asset Allocation Fund Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.9752 100.9752 Aug 17, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.9850 100.9752 Aug 17, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.1576 102.1576 Aug 16, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 112.1492 108.8827 Aug 16, 2012
Primus Cash Fund Primus Investment Management Ltd Money Market 100.4637 100.4637 Aug 16, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.6322 102.6061 Aug 16, 2012
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 102.6876 101.6709 Aug 16, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.0012 102.0012 Aug 17, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 109.0400 103.5900 Aug 15, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 103.4635 102.4391 Aug 16, 2012
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 81.6800 79.6900 Aug 16, 2012
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 76.3007 76.3007 Aug 16, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 77.4452 76.3007 Aug 16, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 94.0100 94.0100 Aug 16, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 94.9500 94.0100 Aug 16, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 38.7100 37.7700 Aug 16, 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 159.5500 Aug 16, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 174.0800 Aug 16, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 160.5700 Aug 16, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 149.8700 Aug 16, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 150.7500 Aug 16, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 138.2000 Aug 16, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 152.2600 Aug 16, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 131.2800 Aug 16, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 157.4800 Aug 16, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 156.6544 Aug 16, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 164.1795 Aug 16, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 160.1199 Aug 16, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 146.9324 Aug 16, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 237.2863 Aug 16, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 155.5790 Aug 16, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 107.2073 Aug 15, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 131.7811 Aug 15, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 106.5372 Aug 15, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 106.3612 Aug 15, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 130.6087 Aug 15, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 106.2598 Aug 15, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 155.0400 Aug 16, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 196.7600 Aug 16, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 135.6700 Aug 16, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 168.0000 Aug 16, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 122.7400 Aug 16, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 135.6900 Aug 16, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 121.6100 Aug 16, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 164.7200 Aug 16, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 118.8200 Aug 16, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 126.5600 Aug 16, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 154.5100 Aug 16, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 125.1500 Aug 16, 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 8.1900 Aug 16, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 13.5300 Aug 16, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 10.9034 Aug 16, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.8900 Aug 16, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.8300 Aug 16, 2012
JS Growth Fund JS Investments Ltd Equity 12.0100 Aug 16, 2012
JS Value Fund Ltd JS Investments Ltd Equity 12.3100 Aug 16, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.6868 Aug 16, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.6000 Aug 16, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.9100 Aug 16, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 27.0500 Aug 16, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 12.4700 Aug 16, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 9.1000 Aug 16, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 15.5200 Aug 16, 2012
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