Mutual Funds Association has issued open-end funds daily prices for Tuesday (November 27, 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 10.7175 Nov 27, 2012
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0823 10.0823 Nov 28, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0873 10.0873 Nov 27, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0760 10.0760 Nov 27, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1858 10.1858 Nov 27, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.2118 10.2118 Nov 27, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.2909 11.9329 Nov 27, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 48.3358 47.8571 Nov 27, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3561 50.3561 Nov 27, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.3000 10.1900 Nov 27, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 45.7000 44.3000 Nov 27, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.8400 12.5100 Nov 27, 2012
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 59.4200 57.8900 Nov 27, 2012
Index Tracker
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 53.7000 Nov 27, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.0700 50.0700 Nov 27, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 49.6200 48.3400 Nov 27, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 53.1900 52.8800 Nov 27, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 52.8800 52.8800 Nov 27, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.2100 50.9100 Nov 27, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.0800 61.9800 Nov 27, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.2900 503.2900 Nov 26, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 49.3873 47.9488 Nov 27, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 62.6200 59.6400 Nov 27, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.4600 55.6800 Nov 27, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 65.4600 64.1500 Nov 26, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 102.4431 101.6748 Nov 28, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 80.1960 77.7901 Nov 27, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 104.5125 102.9448 Nov 26, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 106.3335 103.6752 Nov 27, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 103.1684 101.6209 Nov 27, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 101.6209 100.0966 Nov 27, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.7000 48.9500 Nov 27, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.7400 50.9600 Nov 27, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 8.5300 8.3600 Nov 27, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.1040 50.1040 Nov 28, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 51.7600 51.0600 Nov 27, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.0900 52.3700 Nov 27, 2012
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 45.8900 44.9700 Nov 27, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 11.7800 11.5400 Nov 27, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 62.8200 61.5600 Nov 27, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.7900 9.5900 Nov 27, 2012
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 46.6752 45.5083 Nov 27, 2012
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 45.5083 44.3706 Nov 27, 2012
Askari Equity Fund Askari Investment Management Ltd Equity 113.3731 111.1056 Nov 27, 2012
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 95.2688 93.3634 Nov 27, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 116.7217 113.8037 Nov 27, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investment Management Ltd Islamic 113.8037 108.1135 Nov 27, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.5035 100.4885 Nov 27, 2012
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 100.4885 99.4836 Nov 27, 2012
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.5076 100.5076 Nov 27, 2012
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.2703 100.9919 Nov 26, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 518.9495 513.8114 Nov 27, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 517.3913 512.2686 Nov 27, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 384.0691 374.5624 Nov 27, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.8072 507.8072 Nov 27, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 418.2769 410.0754 Nov 27, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.1654 8.0846 Nov 27, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2890 10.1871 Nov 27, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 71.3388 70.6325 Nov 27, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 92.9958 91.6215 Nov 27, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.7100 68.7100 Nov 27, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 63.0300 63.0300 Nov 27, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.0400 106.0400 Nov 27, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.7200 102.7200 Nov 27, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.1800 102.1800 Nov 28, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.5600 102.5600 Nov 27, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.1635 100.1635 Nov 27, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.0223 100.0223 Nov 27, 2012
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 100.3947 100.3947 Nov 27, 2012
Balanced Fund
First Habib Stock Fund Habib Asset Management Ltd Equity 110.2997 110.2997 Nov 27, 2012
HBL Income Fund HBL Asset Management Ltd Income 101.3275 101.3275 Nov 26, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.8564 100.8564 Nov 26, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 124.5041 122.0628 Nov 26, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.1484 101.1484 Nov 26, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.5123 94.6199 Nov 26, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 108.6154 105.9662 Nov 26, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.7149 43.2821 Nov 27, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 107.4902 100.1134 Nov 27, 2012
IGI Income Fund IGI Funds Ltd Income 103.2406 102.2184 Nov 27, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.8017 101.7839 Nov 27, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.2873 101.2746 Nov 27, 2012
IGI Stock Fund IGI Funds Ltd Equity 123.0287 120.0280 Nov 27, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 12.5400 12.1700 Nov 27, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 106.8900 105.8300 Nov 27, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.9100 103.8700 Nov 28, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 91.7700 89.0900 Nov 26, 2012
JS Income Fund JS Investments Ltd Income 89.8200 88.9300 Nov 27, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 57.8400 56.1500 Nov 27, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 20.5400 20.1300 Nov 27, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 71.2600 69.1800 Nov 27, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 58.1100 Nov 27, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 120.1800 116.6700 Nov 27, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 90.8100 89.0200 Nov 26, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 99.6700 97.7200 Nov 21, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 43.4200 42.5400 Nov 26, 2012
KASB Cash Fund KASB Funds Ltd Money Market 103.5247 102.4894 Nov 27, 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 104.0729 103.0321 Nov 26, 2012
Fixed Income
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 106.8292 104.2236 Nov 26, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 106.8737 104.2670 Nov 26, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.7125 104.1097 Nov 26, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 120.0510 116.5543 Nov 27, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.7166 101.1986 Nov 27, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8781 100.8781 Nov 27, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 102.0803 102.0803 Nov 26, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 33.8000 32.7800 Nov 27, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.5440 10.4396 Nov 27, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.8651 10.7575 Nov 27, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.5705 11.3436 Nov 27, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.3521 10.2496 Nov 27, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1162 10.1162 Nov 27, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.4040 9.3109 Nov 27, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.6949 9.6949 Nov 27, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.7209 8.6346 Nov 27, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.7674 11.4247 Nov 27, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1548 10.1043 Nov 27, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.8403 11.4954 Nov 27, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1925 10.1418 Nov 27, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1539 10.1034 Nov 27, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 9.2633 8.9935 Nov 27, 2012
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 58.3400 56.8800 Nov 27, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.8109 52.2828 Nov 27, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2314 10.2314 Nov 27, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 56.9900 55.5700 Nov 27, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.4571 100.4571 Nov 28, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.4617 100.4571 Nov 28, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.5223 102.5223 Nov 27, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 117.8104 114.3790 Nov 27, 2012
Primus Cash Fund Primus Investment Management Ltd Money Market 101.4523 101.4523 Nov 27, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.1771 101.0054 Nov 27, 2012
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 101.4256 101.4256 Nov 28, 2012
Money Market
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 101.4941 100.3303 Nov 27, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.4776 100.4776 Nov 28, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 115.1500 109.3900 Nov 26, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.9441 100.7751 Nov 27, 2012
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 87.9500 85.4700 Nov 27, 2012
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 77.5338 77.5338 Nov 27, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 78.8829 77.5338 Nov 27, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 93.3000 93.3000 Nov 27, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 94.3800 93.3000 Nov 27, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 42.1200 40.9300 Nov 27, 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 163.7100 Nov 27, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 189.8000 Nov 27, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 164.4000 Nov 27, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 152.1500 Nov 27, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 161.1400 Nov 27, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 141.1400 Nov 27, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 155.9000 Nov 27, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 145.7600 Nov 27, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 160.9900 Nov 27, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 160.4046 Nov 27, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 182.5684 Nov 27, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 163.7754 Nov 27, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 150.2889 Nov 27, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 253.3967 Nov 27, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 158.7975 Nov 27, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 109.5839 Nov 26, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 140.8416 Nov 26, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 108.6986 Nov 26, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 109.5734 Nov 26, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 138.7212 Nov 26, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 108.6593 Nov 26, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 156.3900 Nov 27, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 207.2000 Nov 27, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 138.2100 Nov 27, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 174.6600 Nov 27, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 135.3700 Nov 27, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 138.8000 Nov 27, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 124.6900 Nov 27, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 178.4400 Nov 27, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 121.6600 Nov 27, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 130.0900 Nov 27, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 176.4600 Nov 27, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 128.1700 Nov 27, 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 8.2800 Nov 27, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.3300 Nov 27, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 10.7417 Nov 27, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.8100 Nov 27, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.3600 Nov 27, 2012
JS Growth Fund JS Investments Ltd Equity 11.8900 Nov 27, 2012
JS Value Fund Ltd JS Investments Ltd Equity 12.7200 Nov 27, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.9365 Nov 26, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.8500 Nov 27, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.8000 Nov 27, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 27.1800 Nov 27, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 12.4700 Nov 27, 2012
Asian Stocks Fund Safeway Fund Ltd Equity 9.3200 Nov 27, 2012
Safeway Mutual Fund Safeway Fund Ltd Equity 15.9800 Nov 27, 2012
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