Mutual Funds Association has issued open-end funds daily prices for Monday (October 08, 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 10.4417 Oct 05, 2012
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0533 10.0533 Oct 08, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0291 10.0291 Oct 05, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1877 10.1877 Oct 05, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0745 10.0745 Oct 05, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0711 10.0711 Oct 05, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.7924 11.4489 Oct 05, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 48.5539 48.0731 Oct 08, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.1402 50.1402 Oct 08, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.0400 9.9300 Oct 08, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 41.4500 40.2000 Oct 08, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.4900 12.1700 Oct 08, 2012
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 58.4000 56.9000 Oct 08, 2012
Index Tracker
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.7300 Oct 08, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.2600 50.2600 Oct 08, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 48.1500 46.9100 Oct 08, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.3800 52.0800 Oct 08, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 52.0800 52.0800 Oct 08, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.5500 50.2600 Oct 08, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 63.2200 60.2100 Oct 05, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.7700 501.7700 Oct 08, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 47.3049 45.9271 Oct 08, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 61.9800 59.0300 Oct 05, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.9400 54.2300 Oct 05, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 64.1800 62.9000 Oct 08, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 101.2489 100.4895 Oct 09, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 78.6947 76.3339 Oct 05, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.2988 101.7493 Oct 08, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 101.3374 98.8040 Oct 05, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 101.9499 100.4207 Oct 08, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.4207 98.9144 Oct 08, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.1300 48.3900 Oct 08, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.9400 50.1800 Oct 08, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 8.3200 8.1500 Oct 08, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.2479 50.2479 Oct 08, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.3000 51.5900 Oct 05, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.0100 52.2900 Oct 05, 2012
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 44.6000 43.7100 Oct 08, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 11.1700 10.9500 Oct 08, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 59.5300 58.3400 Oct 08, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.3900 9.2000 Oct 08, 2012
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 44.3897 43.2800 Oct 08, 2012
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 43.2800 42.1980 Oct 08, 2012
Askari Equity Fund Askari Investment Management Ltd Equity 107.0392 104.8984 Oct 08, 2012
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 98.8107 96.8345 Oct 08, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 113.1514 110.3226 Oct 08, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investment Management Ltd Islamic 110.3226 104.8065 Oct 08, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.9043 100.8853 Oct 08, 2012
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 100.8853 99.8764 Oct 08, 2012
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.7647 100.7647 Oct 09, 2012
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.1886 100.9112 Oct 08, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 511.2015 506.1401 Oct 08, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 511.5953 506.5274 Oct 08, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 376.1340 366.8238 Oct 08, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.7460 505.7460 Oct 08, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 401.5829 393.7087 Oct 08, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.0735 7.9936 Oct 08, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2476 10.1461 Oct 08, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 71.6763 70.9667 Oct 08, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 90.8800 89.5370 Oct 08, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.9500 69.9500 Oct 08, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 62.3700 62.3700 Oct 08, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.7300 106.7300 Oct 08, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.8800 103.8800 Oct 08, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.1900 103.1900 Oct 09, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.3500 103.3500 Oct 08, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.3955 100.3955 Oct 08, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.4200 100.4200 Oct 08, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 107.6584 107.6584 Oct 08, 2012
HBL Income Fund HBL Asset Management Ltd Income 102.7949 102.7949 Oct 05, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.2758 100.2758 Oct 05, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 123.8997 121.4703 Oct 05, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.7047 100.7047 Oct 05, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 94.9145 93.0534 Oct 05, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 106.1688 103.5793 Oct 05, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.2521 42.8239 Oct 08, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 106.6686 99.3482 Oct 08, 2012
IGI Income Fund IGI Funds Ltd Income 101.8849 100.8761 Oct 08, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.7233 100.7161 Oct 08, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 101.7958 100.7879 Oct 08, 2012
IGI Stock Fund IGI Funds Ltd Equity 120.0112 117.0841 Oct 08, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 12.2200 11.8600 Oct 08, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 103.8400 102.8100 Oct 08, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 102.7100 102.7100 Oct 08, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 89.6700 87.0500 Oct 05, 2012
JS Income Fund JS Investments Ltd Income 88.5900 87.7100 Oct 08, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 56.9400 55.2800 Oct 08, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 20.4400 20.0300 Oct 08, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 67.7900 65.8100 Oct 05, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 55.2800 Oct 05, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 116.2500 112.8600 Oct 08, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 88.5200 86.7800 Oct 08, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 102.4600 100.4500 Oct 08, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 42.2700 41.4200 Oct 08, 2012
KASB Cash Fund KASB Funds Ltd Money Market 105.9283 104.8690 Oct 08, 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 102.9442 101.9147 Oct 08, 2012
Fixed Income
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 106.7656 104.1615 Oct 05, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 106.2731 103.6810 Oct 05, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.5320 103.9336 Oct 05, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 114.7911 111.4476 Oct 08, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.4137 100.9002 Oct 08, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.4331 100.4331 Oct 09, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 100.9919 100.9919 Oct 08, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 31.6000 30.6700 Oct 08, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.4098 10.3067 Oct 08, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.7416 10.6352 Oct 08, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.4789 11.2538 Oct 08, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.5216 10.4174 Oct 08, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0805 10.0805 Oct 08, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.4749 9.3811 Oct 08, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.7399 9.7399 Oct 08, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6241 8.5387 Oct 08, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.5371 11.2011 Oct 08, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0631 10.0631 Oct 08, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.6339 11.2950 Oct 08, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.0964 10.0964 Oct 08, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0635 10.0635 Oct 08, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.7384 8.4839 Oct 08, 2012
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 54.7900 52.7300 Oct 08, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.2024 52.6704 Oct 08, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.4439 10.4439 Oct 08, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 56.1900 54.7900 Oct 08, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.7366 100.7366 Oct 09, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.7440 100.7366 Oct 09, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 101.2265 101.2265 Oct 08, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 113.0430 109.7505 Oct 08, 2012
Primus Cash Fund Primus Investment Management Ltd Money Market 101.7877 101.7877 Oct 08, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 105.5471 104.3368 Oct 05, 2012
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 100.4102 100.4102 Oct 08, 2012
Money Market
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 104.3049 103.1088 Oct 08, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.4157 103.4157 Oct 08, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 111.5600 105.9800 Oct 05, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 105.1722 103.9662 Oct 05, 2012
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 85.3900 82.9800 Oct 05, 2012
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 77.3720 77.3720 Oct 08, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 78.7183 77.3720 Oct 08, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 92.8300 92.8300 Oct 05, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 93.9100 92.8300 Oct 05, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 39.6100 38.4900 Oct 08, 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 0.0000 Oct 08, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 182.5900 Oct 08, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 162.6300 Oct 08, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 150.9000 Oct 08, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 155.5900 Oct 08, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 139.8200 Oct 08, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 154.2500 Oct 08, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 136.9300 Oct 08, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 159.3600 Oct 08, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 158.6216 Oct 08, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 172.1978 Oct 08, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 162.0376 Oct 08, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 148.6301 Oct 08, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 247.3073 Oct 08, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 157.1910 Oct 08, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 108.7492 Oct 05, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 139.4939 Oct 05, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 108.3210 Oct 05, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 108.5167 Oct 05, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 135.6042 Oct 05, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 107.5505 Oct 05, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 158.2000 Oct 08, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 201.4000 Oct 08, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 137.8400 Oct 08, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 172.2000 Oct 08, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 129.9300 Oct 08, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 137.3800 Oct 08, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 123.2400 Oct 08, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 170.6800 Oct 08, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 120.3400 Oct 08, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 128.3500 Oct 08, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 163.0800 Oct 08, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 126.7600 Oct 08, 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 7.4700 Oct 08, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 13.9500 Oct 08, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 10.2786 Oct 08, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.4100 Oct 08, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.9800 Oct 05, 2012
JS Growth Fund JS Investments Ltd Equity 11.3200 Oct 08, 2012
JS Value Fund Ltd JS Investments Ltd Equity 12.8700 Oct 08, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.6476 Oct 08, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.7500 Oct 08, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.6100 Oct 08, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 26.1500 Oct 08, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 12.0100 Oct 08, 2012
Asian Stocks Fund Safeway Fund Ltd Equity 9.3800 Oct 08, 2012
Safeway Mutual Fund Safeway Fund Ltd Equity 16.0100 Oct 08, 2012
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