Mutual Funds Association has issued open-end funds daily prices for Monday (September 24, 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 10.3741 Sep 24, 2012
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0098 10.0098 Sep 25, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0118 10.0118 Sep 24, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0106 10.0106 Sep 24, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0096 10.0096 Sep 24, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0096 10.0096 Sep 24, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.4128 11.0804 Sep 24, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 48.6120 48.1306 Sep 20, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2267 50.2267 Sep 20, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.9200 9.8100 Sep 20, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 41.9500 40.7000 Sep 20, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.3200 12.0000 Sep 20, 2012
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 57.0500 55.5800 Sep 24, 2012
Index Tracker
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.3500 Sep 24, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.4065 50.4065 Sep 20, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 47.2400 46.0300 Sep 24, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.8000 51.5000 Sep 20, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.5000 51.5000 Sep 20, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.5000 51.2000 Sep 20, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 62.1200 59.1600 Sep 24, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.0300 504.0300 Sep 24, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 46.8578 45.4930 Sep 24, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 60.7500 57.8600 Sep 24, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.9900 53.3200 Sep 24, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 63.9900 62.7100 Sep 20, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 103.5453 102.7687 Sep 25, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 77.7473 75.4149 Sep 20, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 105.7765 104.1899 Sep 20, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 98.8442 96.3731 Sep 20, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 104.7179 103.1471 Sep 24, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 103.1471 101.5999 Sep 24, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 50.1200 49.3700 Sep 24, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 53.3600 52.5600 Sep 24, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 8.1600 8.0000 Sep 24, 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 50.4531 50.4531 Sep 25, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.2900 51.5800 Sep 24, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.6700 52.9500 Sep 24, 2012
Pakistan Int'l Element Islamic Arif Habib Investments Ltd * Islamic 44.0700 43.1900 Sep 24, 2012
Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 10.9500 10.7300 Sep 24, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 58.3900 57.2200 Sep 24, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.2200 9.0400 Sep 24, 2012
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 43.9385 42.8400 Sep 20, 2012
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 42.8400 41.7690 Sep 20, 2012
Askari Equity Fund Askari Investment Management Ltd Equity 106.6576 104.5244 Sep 20, 2012
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 98.3143 96.3480 Sep 20, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 111.8654 109.0688 Sep 20, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investment Management Ltd Islamic 109.0688 103.6154 Sep 20, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 102.3715 101.3478 Sep 20, 2012
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 101.3478 100.3343 Sep 20, 2012
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.1646 101.1646 Sep 24, 2012
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.6747 101.3913 Sep 20, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 521.3800 516.2174 Sep 24, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 521.9600 516.7874 Sep 24, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 368.4300 359.3100 Sep 24, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.5900 507.5864 Sep 24, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 391.0500 383.3775 Sep 24, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.2291 8.1476 Sep 20, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2479 10.1464 Sep 20, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 71.2516 70.5461 Sep 24, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 90.5596 89.2213 Sep 24, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.6200 69.6200 Sep 24, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 61.8200 61.8200 Sep 20, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.4100 106.4100 Sep 20, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.6000 103.6000 Sep 24, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.8000 102.8000 Sep 25, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.1900 103.1900 Sep 24, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.8153 100.8153 Sep 24, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.7718 100.7718 Sep 24, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 106.1088 106.1088 Sep 24, 2012
HBL Income Fund HBL Asset Management Ltd Income 102.3957 102.3957 Sep 20, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.0931 102.0931 Sep 20, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 119.9583 117.6062 Sep 20, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.5988 102.5988 Sep 20, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 92.7003 90.8826 Sep 20, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 103.7722 101.2412 Sep 20, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.9858 43.5503 Sep 24, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 106.2026 98.9142 Sep 24, 2012
IGI Income Fund IGI Funds Ltd Income 103.6684 102.6420 Sep 24, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.8310 102.8030 Sep 24, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.0859 101.0751 Sep 24, 2012
IGI Stock Fund IGI Funds Ltd Equity 116.5118 113.6700 Sep 24, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 12.1300 11.7700 Sep 24, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 103.1300 102.1000 Sep 24, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 0.0000 104.2500 Sep 24, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 88.0100 85.4400 Sep 20, 2012
JS Income Fund JS Investments Ltd Income 89.7300 88.8400 Sep 24, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 55.9300 54.3000 Sep 24, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 20.2700 19.8700 Sep 24, 2012
JS Large Cap Fund - A JS Investments Ltd Equity 66.6200 64.6700 Sep 20, 2012
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 53.0200 Sep 20, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 114.0800 110.7500 Sep 24, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 89.0800 87.3300 Sep 20, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 102.3400 100.3300 Sep 20, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 42.2900 41.4400 Sep 20, 2012
KASB Cash Fund KASB Funds Ltd Money Market 105.4168 104.3626 Sep 24, 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 102.4572 101.4326 Sep 20, 2012
Fixed Income
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 106.0048 103.4193 Sep 20, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 105.6696 103.0922 Sep 20, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 105.9450 103.3609 Sep 20, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 112.6776 109.3957 Sep 24, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.6046 101.0882 Sep 24, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7694 100.7694 Sep 25, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 113.0892 113.0892 Sep 24, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 30.9000 29.9600 Sep 24, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.3729 10.2702 Sep 24, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6780 10.5723 Sep 24, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.2843 11.0630 Sep 24, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.4903 10.3864 Sep 24, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1233 10.1233 Sep 24, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.4767 9.3829 Sep 24, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.7357 9.7357 Sep 24, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6170 8.5317 Sep 24, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.3647 11.0337 Sep 24, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1059 10.1059 Sep 24, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.5440 11.2078 Sep 24, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1377 10.1377 Sep 24, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1077 10.1077 Sep 24, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.5835 8.3335 Sep 24, 2012
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 52.7100 51.3900 Sep 24, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.0535 52.5230 Sep 24, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.3879 10.3879 Sep 24, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 55.5300 54.1400 Sep 24, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.0578 101.0578 Sep 24, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 102.0684 101.0578 Sep 24, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 103.2198 103.2198 Sep 24, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 111.4207 108.1754 Sep 24, 2012
Primus Cash Fund Primus Investment Management Ltd Money Market 101.4276 101.4276 Sep 24, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 104.9821 103.7783 Sep 20, 2012
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 100.1030 100.1030 Sep 24, 2012
Money Market
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 103.9581 102.7660 Sep 24, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.9036 102.9036 Sep 24, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 104.1500 109.6300 Sep 20, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 104.6688 103.4686 Sep 20, 2012
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 82.5400 80.2200 Sep 20, 2012
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive 76.8161 76.8161 Sep 24, 2012
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 78.1527 76.8161 Sep 24, 2012
Fixed Income
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 92.5500 92.5500 Sep 20, 2012
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 93.6200 92.5500 Sep 20, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 39.0200 37.9200 Sep 24, 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 161.1600 Sep 24, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 178.2200 Sep 24, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 162.1400 Sep 24, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 150.5400 Sep 24, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 152.3800 Sep 24, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 139.3000 Sep 24, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 154.0500 Sep 24, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 135.2200 Sep 24, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 158.8200 Sep 24, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 157.9113 Sep 24, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 167.8986 Sep 24, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 161.5209 Sep 24, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 148.1468 Sep 24, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 242.7444 Sep 24, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 156.7798 Sep 24, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 107.9393 Sep 20, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 133.7887 Sep 20, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 107.2324 Sep 20, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 107.3409 Sep 20, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 132.0948 Sep 20, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 107.1364 Sep 20, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 157.7000 Sep 24, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 199.1100 Sep 24, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 137.4000 Sep 24, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 170.3500 Sep 24, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 125.8500 Sep 24, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 136.9400 Sep 24, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 122.7900 Sep 24, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 167.8000 Sep 24, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 119.9200 Sep 24, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 127.9800 Sep 24, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 157.0300 Sep 24, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 126.3000 Sep 24, 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 7.4200 Sep 20, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 13.7700 Sep 24, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 11.0629 Sep 24, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.1000 Sep 24, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.8300 Sep 24, 2012
JS Growth Fund JS Investments Ltd Equity 11.1000 Sep 24, 2012
JS Value Fund Ltd JS Investments Ltd Equity 12.6600 Sep 24, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.7447 Sep 20, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.6700 Sep 24, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.3800 Sep 24, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 25.6600 Sep 24, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.8100 Sep 24, 2012
Asian Stocks Fund Safeway Fund Ltd Equity 9.3400 Sep 24, 2012
Safeway Mutual Fund Safeway Fund Ltd Equity 15.9500 Sep 24, 2012
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