Mutual Funds Association has issued open-end funds daily prices for Thursday (October 05, 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 10.4385 Oct 04, 2012
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0385 10.0385 Oct 04, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0172 10.0172 Oct 03, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1765 10.1765 Oct 03, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0765 10.0765 Oct 03, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0481 10.0481 Oct 03, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.7841 11.4409 Oct 04, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 48.4934 48.0132 Oct 03, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.0888 50.0888 Oct 03, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.0800 9.9700 Oct 03, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 41.6000 40.3500 Oct 03, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.7400 12.4100 Oct 04, 2012
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 59.4700 57.9400 Oct 04, 2012
Index Tracker
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.9400 Oct 04, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.2100 50.2100 Oct 04, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 49.0800 47.8200 Oct 04, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.3400 52.0400 Oct 04, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 52.0400 52.0400 Oct 04, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.4900 50.2000 Oct 04, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 63.5400 60.5100 Oct 04, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.7100 501.7100 Oct 04, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 47.3040 45.9262 Oct 04, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 62.2800 59.3100 Oct 04, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.1100 54.3900 Oct 04, 2012
AH Dow Jones SAFE Arif Habib Investments Ltd * Index Tracker 65.1800 63.8800 Oct 04, 2012
Pakistan Titans 15 Index Fund
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 101.2144 100.4553 Oct 05, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 78.7430 76.3807 Oct 03, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.2852 101.7359 Oct 04, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 100.9976 98.4727 Oct 03, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 101.8832 100.3550 Oct 04, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.3550 98.8497 Oct 04, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.1100 48.3700 Oct 04, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.0600 50.2900 Oct 04, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 8.3900 8.2200 Oct 04, 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 50.2176 50.2176 Oct 05, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.3000 51.5900 Oct 04, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.0100 52.2900 Oct 04, 2012
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 45.2700 44.3600 Oct 04, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 11.3400 11.1100 Oct 04, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 60.3400 59.1300 Oct 04, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.5000 9.3100 Oct 04, 2012
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 44.6183 43.5028 Oct 03, 2012
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 43.5028 42.4152 Oct 03, 2012
Askari Equity Fund Askari Investment Management Ltd Equity 107.8064 105.6503 Oct 03, 2012
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 98.7423 96.7675 Sep 28, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 113.6041 110.7640 Oct 03, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investment Management Ltd Islamic 110.7640 105.2258 Oct 03, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.8832 100.8644 Oct 03, 2012
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 100.8644 99.8558 Oct 03, 2012
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.7147 100.7147 Oct 05, 2012
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.5359 101.2542 Oct 03, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 523.6700 518.4910 Oct 04, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 523.3900 518.2094 Oct 04, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 383.4700 373.9700 Oct 04, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.5400 505.5422 Oct 04, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 406.4800 398.5065 Oct 04, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.0892 8.0091 Oct 04, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2452 10.1438 Oct 04, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 71.6378 70.9285 Oct 04, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 90.8220 89.4798 Oct 04, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 71.3400 71.3400 Oct 04, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 63.7000 63.7000 Oct 04, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 107.2600 107.2600 Oct 04, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.8500 103.8500 Oct 04, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.1600 103.1600 Oct 05, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.7600 103.7600 Oct 04, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.3755 100.3755 Oct 04, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.4608 100.4608 Oct 04, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 108.5380 108.5380 Oct 04, 2012
HBL Income Fund HBL Asset Management Ltd Income 102.6324 102.6324 Oct 03, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.2255 100.2255 Oct 03, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 124.2799 121.8430 Oct 03, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.6135 100.6135 Oct 03, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 94.4927 92.6399 Oct 03, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 105.9872 103.4021 Oct 03, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.1412 42.7141 Oct 04, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 106.4364 99.1319 Oct 04, 2012
IGI Income Fund IGI Funds Ltd Income 101.8978 100.8889 Oct 04, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.6588 100.6523 Oct 04, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 101.7728 100.7651 Oct 04, 2012
IGI Stock Fund IGI Funds Ltd Equity 120.7407 117.7958 Oct 04, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 12.2300 11.8700 Oct 04, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 103.9100 102.8800 Oct 04, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 103.6800 102.6500 Oct 05, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 89.6400 87.0200 Oct 03, 2012
JS Income Fund JS Investments Ltd Income 88.7100 87.8300 Oct 04, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 57.4700 55.7900 Oct 03, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 20.7600 20.3500 Oct 04, 2012
JS Large Cap Fund - A JS Investments Ltd Equity 67.8600 65.8800 Oct 04, 2012
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 55.3300 Oct 04, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 116.8300 113.4200 Oct 04, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 89.3500 87.5900 Oct 03, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 102.4700 100.4600 Oct 03, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 42.5900 41.7300 Oct 03, 2012
KASB Cash Fund KASB Funds Ltd Money Market 105.6825 104.6256 Oct 04, 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 102.7873 101.7594 Oct 03, 2012
Fixed Income
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 106.2198 103.6290 Oct 03, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 105.8852 103.3026 Oct 03, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.1403 103.5515 Oct 03, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 115.9558 112.5784 Oct 04, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.3900 100.8768 Oct 04, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.4170 100.4170 Oct 05, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 100.8896 100.8896 Oct 04, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 31.9000 30.9400 Oct 04, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.4218 10.3186 Oct 04, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.7430 10.6366 Oct 04, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.6154 11.3876 Oct 04, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.5117 10.4076 Oct 04, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0749 10.0749 Oct 04, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.4684 9.3747 Oct 04, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.7327 9.7327 Oct 04, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6227 8.5373 Oct 04, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.6975 11.3568 Oct 04, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0617 10.0617 Oct 04, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.8236 11.4792 Oct 04, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.0868 10.0868 Oct 04, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0574 10.0574 Oct 04, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.8662 8.6080 Oct 04, 2012
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 54.5100 53.1500 Oct 04, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.1562 52.6246 Oct 04, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.4565 10.4565 Oct 04, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 56.8200 55.4000 Oct 04, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.7177 100.7177 Oct 05, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.7249 100.7177 Oct 05, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 101.3203 101.3203 Oct 04, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 115.2446 111.8879 Oct 04, 2012
Primus Cash Fund Primus Investment Management Ltd Money Market 101.7224 101.7224 Oct 04, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 105.5483 104.3380 Oct 04, 2012
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 100.3557 100.3557 Oct 05, 2012
Money Market
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 104.2000 103.0051 Oct 04, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.3634 103.3634 Oct 05, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 111.1400 105.5800 Oct 03, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 105.1701 103.9641 Oct 04, 2012
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 85.9400 83.5100 Oct 04, 2012
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 77.5775 77.5775 Oct 04, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 78.9273 77.5775 Oct 04, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 92.8100 92.8100 Oct 04, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 93.8900 92.8100 Oct 04, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 40.1000 38.9700 Oct 04, 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 161.6200 Oct 04, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 186.1600 Oct 04, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 162.5000 Oct 04, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 151.2800 Oct 04, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 157.6200 Oct 04, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 139.7400 Oct 04, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 155.0000 Oct 04, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 138.1200 Oct 04, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 159.2400 Oct 04, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 158.6995 Oct 04, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 174.0474 Oct 04, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 161.9880 Oct 04, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 148.5688 Oct 04, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 251.6521 Oct 04, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 157.1194 Oct 04, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 108.8380 Oct 03, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 139.0882 Oct 03, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 108.2650 Oct 03, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 108.8166 Oct 03, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 134.9891 Oct 03, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 107.4813 Oct 03, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 158.8100 Oct 03, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 203.2400 Oct 03, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 138.1000 Oct 03, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 172.2400 Oct 04, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 130.2500 Oct 04, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 137.3100 Oct 04, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 123.1200 Oct 04, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 173.5000 Oct 04, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 120.2300 Oct 04, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 128.5700 Oct 03, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 162.5200 Oct 03, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 126.6400 Oct 03, 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 7.4800 Oct 03, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 14.1000 Oct 04, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 10.3259 Oct 04, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.3800 Oct 04, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 10.0100 Oct 04, 2012
JS Growth Fund JS Investments Ltd Equity 11.3300 Oct 04, 2012
JS Value Fund Ltd JS Investments Ltd Equity 12.9400 Oct 04, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.7088 Oct 04, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.7400 Oct 04, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.8300 Oct 04, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 26.5200 Oct 04, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 12.1700 Oct 04, 2012
Asian Stocks Fund Safeway Fund Ltd Equity 9.5200 Oct 04, 2012
Safeway Mutual Fund Safeway Fund Ltd Equity 16.2600 Oct 04, 2012
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