Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 14, 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 10.6074 Nov 13, 2012
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0531 10.0531 Nov 14, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0616 10.0616 Nov 13, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0549 10.0549 Nov 13, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1843 10.1843 Nov 13, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.1735 10.1735 Nov 13, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.9717 11.6230 Nov 13, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 48.2525 47.7746 Nov 14, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2138 50.2138 Nov 14, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.1800 10.0700 Nov 14, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 42.4000 41.1000 Nov 14, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.6300 12.3100 Nov 14, 2012
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 58.9000 57.3900 Nov 14, 2012
Index Tracker
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 53.3300 Nov 14, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.2900 50.2900 Nov 14, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 48.9400 47.6800 Nov 14, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 53.0400 52.7300 Nov 14, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 52.7300 52.7300 Nov 14, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.0500 50.7500 Nov 14, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 63.6000 60.5700 Nov 13, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.0200 502.0200 Nov 13, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 47.5115 46.1277 Nov 13, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 62.3500 59.3800 Nov 13, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.5700 54.8300 Nov 13, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 65.3700 64.0600 Nov 14, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 102.1605 101.3943 Nov 15, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 79.3141 76.9347 Nov 14, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 104.2713 102.7072 Nov 14, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 103.0953 100.5179 Nov 14, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 102.9028 101.3593 Nov 14, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 101.3593 99.8389 Nov 14, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.5500 48.8100 Nov 14, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.6200 50.8500 Nov 14, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 8.4400 8.2700 Nov 14, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.2826 50.2826 Nov 15, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.1200 51.4200 Nov 14, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 52.9400 52.2300 Nov 14, 2012
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 45.2900 44.3800 Nov 14, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 11.4800 11.2500 Nov 14, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 61.2000 59.9800 Nov 14, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.5800 9.3900 Nov 14, 2012
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 45.8181 44.6726 Nov 14, 2012
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 44.6726 43.5558 Nov 14, 2012
Askari Equity Fund Askari Investment Management Ltd Equity 110.7870 108.5713 Nov 14, 2012
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 95.2720 93.3666 Nov 14, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 115.4894 112.6022 Nov 14, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investment Management Ltd Islamic 112.6022 106.9721 Nov 14, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.9219 100.9027 Nov 14, 2012
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 100.9027 99.8937 Nov 14, 2012
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.9128 100.9128 Nov 15, 2012
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.8587 101.5730 Nov 14, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 517.7102 512.5844 Nov 14, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 516.0090 510.8956 Nov 14, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 380.5475 371.1280 Nov 14, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.4523 506.4523 Nov 14, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 408.5809 400.5695 Nov 14, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.1194 8.0390 Nov 14, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2618 10.1602 Nov 14, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 71.1724 70.4677 Nov 14, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 92.7980 91.4266 Nov 14, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 67.6900 67.6900 Nov 14, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 62.4800 62.4800 Nov 14, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.7900 105.7900 Nov 14, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.5000 102.5000 Nov 14, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.9100 101.9100 Nov 15, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.3600 102.3600 Nov 14, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4961 100.4961 Nov 14, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.4349 100.4349 Nov 14, 2012
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 100.0984 100.0984 Nov 14, 2012
Balanced Fund
First Habib Stock Fund Habib Asset Management Ltd Equity 107.7430 107.7430 Nov 14, 2012
HBL Income Fund HBL Asset Management Ltd Income 101.3356 101.3356 Nov 13, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.5225 100.5225 Nov 13, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 124.5415 122.0995 Nov 13, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.8692 100.8692 Nov 13, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.2098 94.3233 Nov 13, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 107.6009 104.9765 Nov 13, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.6400 43.2079 Nov 14, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 107.0302 99.6850 Nov 14, 2012
IGI Income Fund IGI Funds Ltd Income 102.9146 101.8956 Nov 14, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.5453 101.5300 Nov 14, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.0018 100.9919 Nov 14, 2012
IGI Stock Fund IGI Funds Ltd Equity 121.1890 118.2332 Nov 14, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 12.2500 11.8900 Nov 14, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 104.9600 103.9200 Nov 14, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.6300 103.5900 Nov 14, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 91.0400 88.3800 Nov 13, 2012
JS Income Fund JS Investments Ltd Income 89.5600 88.6700 Nov 14, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 56.6400 54.9900 Nov 14, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 20.3800 19.9800 Nov 14, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 69.0300 67.0100 Nov 13, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 56.2800 Nov 13, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 118.0700 114.6300 Nov 14, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 89.4800 87.7200 Nov 13, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 103.9644 102.9247 Nov 13, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 42.6500 41.7900 Nov 13, 2012
KASB Cash Fund KASB Funds Ltd Money Market 103.9644 102.9247 Nov 14, 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 103.7817 102.7439 Nov 13, 2012
Fixed Income
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 106.2546 103.6630 Nov 13, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 106.1253 103.5368 Nov 13, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.1532 103.5641 Nov 13, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 118.8154 115.3547 Nov 14, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.5052 100.9903 Nov 14, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6601 100.6601 Nov 15, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 101.8262 101.8262 Nov 14, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 32.6500 31.6700 Nov 14, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.5198 10.4156 Nov 14, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.8175 10.7104 Nov 14, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.5386 11.3124 Nov 14, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.3298 10.2275 Nov 14, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0887 10.0887 Nov 14, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.5086 9.4145 Nov 14, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.6742 9.6742 Nov 14, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6971 8.6110 Nov 14, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.7126 11.3715 Nov 14, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1278 10.0774 Nov 14, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.6486 11.3093 Nov 14, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1635 10.1129 Nov 14, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1265 10.0761 Nov 14, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.9630 8.7019 Nov 14, 2012
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 55.4100 54.0200 Nov 14, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.6742 52.1475 Nov 14, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2097 10.2097 Nov 14, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 56.5000 55.0900 Nov 14, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.9018 100.9018 Nov 15, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.9108 100.9018 Nov 15, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.2863 102.2863 Nov 14, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 115.8573 112.4828 Nov 14, 2012
Primus Cash Fund Primus Investment Management Ltd Money Market 101.1785 101.1785 Nov 14, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 106.5334 105.3118 Nov 14, 2012
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 101.1351 101.1351 Nov 15, 2012
Money Market
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 105.2310 104.0243 Nov 14, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 104.3033 104.3033 Nov 15, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 113.1700 107.5100 Nov 13, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 106.1323 104.9153 Nov 14, 2012
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 86.5700 84.1300 Nov 14, 2012
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 77.5356 77.5356 Nov 14, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 78.8847 77.5356 Nov 14, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 93.4200 93.4200 Nov 14, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 94.5000 93.4200 Nov 14, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 40.7200 39.5700 Nov 14, 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 163.2500 Nov 14, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 186.5600 Nov 14, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 163.9500 Nov 14, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 151.8400 Nov 14, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 156.7000 Nov 14, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 140.8300 Nov 14, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 155.9000 Nov 14, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 140.0200 Nov 14, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 160.6000 Nov 14, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 160.1430 Nov 14, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 175.6125 Nov 14, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 163.3447 Nov 14, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 149.8657 Nov 14, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 250.8490 Nov 14, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 158.3877 Nov 14, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 110.3534 Nov 13, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 140.5984 Nov 13, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 109.7761 Nov 13, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 109.8196 Nov 13, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 137.4912 Nov 13, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 108.4126 Nov 13, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 160.6300 Nov 14, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 202.7900 Nov 14, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 139.5700 Nov 14, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 174.2200 Nov 14, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 132.0000 Nov 14, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 138.4400 Nov 14, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 124.3600 Nov 14, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 174.9200 Nov 14, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 121.3500 Nov 14, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 129.8900 Nov 14, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 171.5300 Nov 14, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 127.8500 Nov 14, 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 7.6400 Nov 14, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.2300 Nov 14, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 10.6808 Nov 14, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.6300 Nov 14, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.2300 Nov 14, 2012
JS Growth Fund JS Investments Ltd Equity 11.5600 Nov 14, 2012
JS Value Fund Ltd JS Investments Ltd Equity 12.5100 Nov 14, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.6190 Nov 14, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.8100 Nov 12, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.7300 Nov 14, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 26.4100 Nov 14, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 12.1500 Nov 14, 2012
Asian Stocks Fund Safeway Fund Ltd Equity 8.9700 Nov 14, 2012
Safeway Mutual Fund Safeway Fund Ltd Equity 15.3600 Nov 14, 2012
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