Mutual Funds Association has issued open-end funds daily prices for Thursday (August 30, 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 10.2970 Aug 29, 2012
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0031 10.0031 Aug 30, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0029 10.0029 Aug 29, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0026 10.0026 Aug 29, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2663 10.2663 Aug 29, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.2056 10.2056 Aug 29, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.6180 11.2796 Aug 29, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 48.3577 47.8788 Aug 30, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.6514 50.6514 Aug 30, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.8100 9.7000 Aug 30, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 41.0000 39.7500 Aug 30, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.2700 11.9500 Aug 30, 2012
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 56.7400 55.2800 Aug 30, 2012
Index Tracker
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.3200 Aug 30, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.1239 50.1239 Aug 30, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 47.4000 46.1800 Aug 30, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.8200 50.5300 Aug 30, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.5300 50.5300 Aug 30, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.2100 50.9100 Aug 30, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 63.1400 60.1300 Aug 30, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.8200 500.8200 Aug 30, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 47.8336 46.4404 Aug 30, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 61.4300 58.5000 Aug 30, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.1800 54.4600 Aug 30, 2012
AH Dow Jones SAFE Arif Habib Investments Ltd * Index Tracker 63.6600 62.3900 Aug 30, 2012
Pakistan Titans 15 Index Fund
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 102.1167 102.1167 Aug 31, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 76.8579 74.5522 Aug 30, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 105.1631 103.5857 Aug 30, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 99.5828 97.0932 Aug 30, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 104.1269 102.5650 Aug 29, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 102.5650 101.0265 Aug 29, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.1100 49.0600 Aug 29, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.9500 51.9000 Aug 29, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 8.1900 8.0300 Aug 29, 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 50.1499 50.1499 Aug 31, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.3200 51.6100 Aug 29, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.4200 52.7000 Aug 29, 2012
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 44.5700 43.6800 Aug 30, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 11.1500 10.9300 Aug 30, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 59.3700 58.1800 Aug 30, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.3300 9.1400 Aug 30, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 44.0318 42.9310 Aug 30, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 42.9310 41.8577 Aug 30, 2012
Askari Equity Fund Askari Investments Management Ltd Equity 108.0206 105.8602 Aug 30, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive 100.3257 98.3192 Aug 29, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic 111.8467 109.0505 Aug 30, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic 109.0505 103.5980 Aug 30, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.5953 100.5793 Aug 30, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.5793 99.5735 Aug 30, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.5170 100.5170 Aug 30, 2012
Askari Sovereign Yield Enhancer Askari Investments Management Ltd Income 101.6168 100.3466 Aug 29, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 516.7000 511.5767 Aug 30, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 518.4900 513.3642 Aug 30, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 371.2800 362.0900 Aug 30, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 508.4500 508.4493 Aug 30, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 396.6800 388.9013 Aug 30, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.0797 7.9997 Aug 29, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2692 10.1675 Aug 29, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 70.7003 70.0003 Aug 30, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 88.4932 87.1854 Aug 30, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 71.1300 69.0500 Aug 29, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 62.8700 61.4800 Aug 29, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.9100 105.8500 Aug 29, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.9800 102.9800 Aug 30, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.1400 102.1400 Aug 30, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.4100 102.4100 Aug 29, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.1890 100.1890 Aug 30, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.1448 100.1448 Aug 30, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 107.5174 107.5174 Aug 30, 2012
HBL Income Fund HBL Asset Management Ltd Income 101.9304 101.9304 Aug 30, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.5531 101.5531 Aug 30, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 121.3356 118.9565 Aug 29, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.0387 102.0387 Aug 30, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 93.5009 91.6675 Aug 30, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 105.6441 103.0674 Aug 30, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.7149 43.2821 Aug 30, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 105.4257 98.1906 Aug 30, 2012
IGI Income Fund IGI Funds Ltd Income 103.8756 102.8471 Aug 30, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.1365 102.1153 Aug 30, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.2759 101.2633 Aug 29, 2012
IGI Stock Fund IGI Funds Ltd Equity 116.8459 113.9960 Aug 30, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 12.2400 11.8800 Aug 30, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 102.1600 101.1400 Aug 30, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.7000 103.6600 Aug 31, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 87.8500 85.2900 Aug 29, 2012
JS Income Fund JS Investments Ltd Income 88.8600 87.9800 Aug 30, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 56.1500 54.5100 Aug 30, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 20.3000 19.9000 Aug 30, 2012
JS Large Cap Fund - A JS Investments Ltd Equity 67.0400 65.0800 Aug 30, 2012
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 53.3600 Aug 30, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 114.3800 111.0400 Aug 30, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 87.9600 86.2300 Aug 30, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 102.2600 100.2500 Aug 30, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 42.5600 41.7000 Aug 30, 2012
KASB Cash Fund KASB Funds Ltd Money Market 104.7773 103.7295 Aug 31, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 67.4725 67.4725 Aug 16, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 67.4725 67.1351 Aug 16, 2012
with Contingent Back End Load Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 101.9378 100.9183 Aug 30, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 29.0000 28.2700 May 25, 2012
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 104.9000 102.3414 Aug 29, 2012
Developed Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 104.2101 101.6683 Aug 29, 2012
Emerging Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 105.5145 102.9409 Aug 29, 2012
Global Commodities Fund
Lakson Equity Fund Lakson Investments Ltd Equity 114.5794 111.2421 Aug 30, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.9285 101.4073 Aug 29, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9823 100.9823 Aug 29, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 112.4659 112.4659 Aug 30, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 30.9500 30.0200 Aug 30, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2959 10.1940 Aug 30, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.5940 10.4891 Aug 30, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.3830 11.1598 Aug 30, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.4132 10.3101 Aug 30, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0654 10.0654 Aug 30, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.2792 9.1873 Aug 30, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.7667 9.7667 Aug 30, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6093 8.5241 Aug 30, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.6150 11.2767 Aug 30, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0426 10.0426 Aug 30, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.6041 11.2661 Aug 30, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.0770 10.0770 Aug 30, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0465 10.0465 Aug 30, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.6286 8.3773 Aug 30, 2012
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 54.2100 52.8500 Aug 30, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.7526 52.2251 Aug 30, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2967 10.2967 Aug 30, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 56.7500 55.3300 Aug 30, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.4330 100.4330 Aug 31, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.4373 100.4330 Aug 31, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.5070 102.5070 Aug 30, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 114.0056 110.6850 Aug 30, 2012
Primus Cash Fund Primus Investment Management Ltd Money Market 100.8225 100.8225 Aug 30, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 104.0103 102.9805 Aug 30, 2012
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 103.1166 102.0956 Aug 30, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.3594 102.3594 Aug 31, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 110.5700 105.0400 Aug 29, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 103.8654 102.8370 Aug 30, 2012
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 83.5700 81.5300 Aug 30, 2012
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 76.4435 76.4435 Aug 30, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 77.5902 76.4435 Aug 30, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 94.0600 94.0600 Aug 30, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 95.0000 94.0600 Aug 30, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 39.8100 38.8400 Aug 30, 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 160.1200 Aug 30, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 178.5000 Aug 30, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 161.1500 Aug 30, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 150.3000 Aug 30, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 153.2600 Aug 30, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 138.5900 Aug 30, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 152.8100 Aug 30, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 135.8500 Aug 30, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 158.0000 Aug 30, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 157.1483 Aug 30, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 169.7091 Aug 30, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 160.6510 Aug 30, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 147.4332 Aug 30, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 244.9034 Aug 30, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 156.0910 Aug 30, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 107.8452 Aug 30, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 135.6735 Aug 30, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 106.9671 Aug 30, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 106.7297 Aug 30, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 133.8589 Aug 30, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 106.6359 Aug 30, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 155.7100 Aug 30, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 201.6800 Aug 30, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 136.1600 Aug 30, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 168.5900 Aug 30, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 126.3700 Aug 30, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 136.1300 Aug 30, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 122.0400 Aug 30, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 169.7900 Aug 30, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 119.2300 Aug 30, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 126.9700 Aug 30, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 159.7700 Aug 30, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 125.5600 Aug 30, 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 8.4800 Aug 30, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 13.7700 Aug 30, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 10.9852 Aug 30, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.9600 Aug 30, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 10.0300 Aug 30, 2012
JS Growth Fund JS Investments Ltd Equity 12.2900 Aug 30, 2012
JS Value Fund Ltd JS Investments Ltd Equity 12.5700 Aug 30, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.7575 Aug 30, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.6600 Aug 30, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.0200 Aug 30, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 27.7300 Aug 30, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 12.7800 Aug 30, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 9.4200 Aug 30, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 16.0800 Aug 30, 2012
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