Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 25, 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 10.3961 Sep 25, 2012
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0116 10.0116 Sep 26, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0127 10.0127 Sep 25, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0111 10.0111 Sep 25, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0091 10.0091 Sep 25, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0121 10.0121 Sep 25, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.4865 11.1519 Sep 25, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 48.6370 48.1553 Sep 25, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2884 50.2884 Sep 25, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.8700 9.7600 Sep 25, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 41.3500 40.1000 Sep 25, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.3200 12.0000 Sep 25, 2012
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 57.0600 55.5900 Sep 25, 2012
Index Tracker
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.4100 Sep 25, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.0900 50.0900 Sep 25, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 47.4100 46.1900 Sep 25, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.8600 51.5600 Sep 25, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.5600 51.5600 Sep 25, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.3700 50.0800 Sep 25, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 61.9800 59.0300 Sep 25, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.1200 504.1200 Sep 25, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 46.8644 45.4994 Sep 25, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 60.8100 57.9100 Sep 25, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.9700 53.3000 Sep 25, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 63.8400 62.5600 Sep 25, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 103.5660 102.7893 Sep 26, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 77.7552 75.4225 Sep 24, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 105.9424 104.3533 Sep 25, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 98.4598 95.9983 Sep 24, 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 Arif Habib Investments Ltd * Islamic 44.1800 43.3000 Sep 25, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 11.0200 10.8000 Sep 25, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 58.7100 57.5400 Sep 25, 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 43.8225 42.7269 Sep 25, 2012
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 42.7269 41.6587 Sep 25, 2012
Askari Equity Fund Askari Investment Management Ltd Equity 106.0985 103.9765 Sep 25, 2012
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 98.7584 96.7832 Sep 25, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 111.7041 108.9115 Sep 25, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investment Management Ltd Islamic 108.9115 103.4659 Sep 25, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.6164 100.6002 Sep 25, 2012
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 100.6002 99.5942 Sep 25, 2012
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.2003 101.2003 Sep 25, 2012
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.7978 101.5128 Sep 24, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 521.4700 516.3149 Sep 25, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 522.0200 516.8507 Sep 25, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 369.2400 360.1000 Sep 25, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.6800 507.6799 Sep 25, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 392.5600 384.8604 Sep 25, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.2379 8.1563 Sep 25, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2593 10.1577 Sep 25, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 71.2668 70.5612 Sep 25, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 90.5700 89.2316 Sep 25, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.7900 69.7900 Sep 25, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 61.9800 61.9800 Sep 25, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.4800 106.4800 Sep 25, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.6200 103.6200 Sep 25, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.8300 102.8300 Sep 26, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.1800 103.1800 Sep 25, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.8344 100.8344 Sep 25, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.7841 100.7841 Sep 25, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 106.3842 106.3842 Sep 25, 2012
HBL Income Fund HBL Asset Management Ltd Income 102.5416 102.5416 Sep 24, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.1959 102.1959 Sep 24, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 119.5993 117.2542 Sep 24, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.7048 102.7048 Sep 24, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 92.4584 90.6455 Sep 24, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 103.2002 100.6831 Sep 24, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 44.0171 43.5813 Sep 25, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 106.0917 98.8109 Sep 25, 2012
IGI Income Fund IGI Funds Ltd Income 103.7284 102.7014 Sep 25, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.8393 102.8112 Sep 25, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.1050 101.0941 Sep 25, 2012
IGI Stock Fund IGI Funds Ltd Equity 117.1181 114.2616 Sep 25, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 12.1700 11.8100 Sep 25, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 103.1400 102.1100 Sep 25, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 105.3800 104.3300 Sep 25, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 87.6600 85.1000 Sep 24, 2012
JS Income Fund JS Investments Ltd Income 89.7400 88.8500 Sep 25, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 56.0600 54.4200 Sep 25, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 20.2700 19.8700 Sep 25, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 66.1600 64.2300 Sep 24, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 52.6600 Sep 24, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 114.4800 111.1400 Sep 25, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 88.3100 86.5700 Sep 25, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 102.4100 100.4000 Sep 25, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 42.1200 41.2700 Sep 25, 2012
KASB Cash Fund KASB Funds Ltd Money Market 105.4661 104.4114 Sep 26, 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 102.5871 101.5612 Sep 25, 2012
Fixed Income
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 106.0506 103.4640 Sep 24, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 105.7493 103.1700 Sep 24, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 105.9028 103.3198 Sep 24, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 113.0420 109.7495 Sep 25, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.6701 101.1528 Sep 25, 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 113.1061 113.1061 Sep 25, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 30.8500 29.9500 Sep 25, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.3736 10.2709 Sep 25, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.6933 10.5874 Sep 25, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.3114 11.0896 Sep 25, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.4778 10.3741 Sep 25, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1253 10.1253 Sep 25, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.4695 9.3757 Sep 25, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.7371 9.7371 Sep 25, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6174 8.5321 Sep 25, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.3596 11.0287 Sep 25, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1078 10.1078 Sep 25, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.5610 11.2243 Sep 25, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1401 10.1401 Sep 25, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1099 10.1099 Sep 25, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.6278 8.3765 Sep 25, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 53.1600 51.8300 Sep 25, 2012
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.0514 52.5209 Sep 25, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.3861 10.3861 Sep 25, 2012
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Islamic 55.6800 54.2900 Sep 25, 2012
Asset Allocation Fund Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.3563 100.3563 Sep 26, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.3599 100.3563 Sep 26, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 103.2292 103.2292 Sep 25, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 111.8289 108.5717 Sep 25, 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 105.0701 103.8653 Sep 25, 2012
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 100.1600 100.1600 Sep 26, 2012
Money Market
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 103.9723 102.7801 Sep 25, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.0245 103.0245 Sep 26, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 109.0600 103.6100 Sep 24, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 104.7837 103.5821 Sep 25, 2012
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 83.3000 80.9500 Sep 25, 2012
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 76.8377 76.8377 Sep 25, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 78.1747 76.8377 Sep 25, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 92.9700 92.9700 Sep 25, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 94.0500 92.9700 Sep 25, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 39.2200 38.1100 Sep 25, 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 161.2100 Sep 25, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 179.3900 Sep 25, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 162.1700 Sep 25, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 150.7000 Sep 25, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 152.6500 Sep 25, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 139.2900 Sep 25, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 154.0200 Sep 25, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 135.9000 Sep 25, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 158.8500 Sep 25, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 157.9364 Sep 25, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 168.4957 Sep 25, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 161.5502 Sep 25, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 148.1870 Sep 25, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 243.1509 Sep 25, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 156.8232 Sep 25, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 108.0672 Sep 24, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 133.2572 Sep 24, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 107.3390 Sep 24, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 107.4407 Sep 24, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 131.5434 Sep 24, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 107.2458 Sep 24, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 157.6200 Sep 25, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 199.2000 Sep 25, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 137.3700 Sep 25, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 170.3500 Sep 25, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 126.1100 Sep 25, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 136.9600 Sep 25, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 122.8200 Sep 25, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 167.9000 Sep 25, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 119.9500 Sep 25, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 127.9700 Sep 25, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 157.7300 Sep 25, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 126.3200 Sep 25, 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 7.3400 Sep 25, 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 11.1190 Sep 25, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.1100 Sep 25, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.8500 Sep 25, 2012
JS Growth Fund JS Investments Ltd Equity 11.1600 Sep 25, 2012
JS Value Fund Ltd JS Investments Ltd Equity 12.7400 Sep 25, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.6181 Sep 25, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.6800 Sep 25, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.3900 Sep 25, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 25.7100 Sep 25, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.8300 Sep 25, 2012
Asian Stocks Fund Safeway Fund Ltd Equity 9.3200 Sep 25, 2012
Safeway Mutual Fund Safeway Fund Ltd Equity 15.9200 Sep 25, 2012
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