Mutual Funds Association has issued open-end funds daily prices for Monday (December 03, 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 10.7271 Dec 03, 2012
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0109 10.0109 Dec 04, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0134 10.0134 Dec 03, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0118 10.0118 Dec 03, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2068 10.2068 Dec 03, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.2250 10.2250 Dec 03, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.2711 11.9137 Dec 03, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 48.3737 47.8947 Dec 03, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3833 50.3833 Nov 30, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.3900 10.2800 Dec 03, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 46.6500 45.2500 Dec 03, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.8600 12.5300 Dec 03, 2012
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 59.5100 57.9800 Dec 03, 2012
Index Tracker
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 53.7800 Dec 03, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.1400 50.1400 Dec 03, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 49.7500 48.4700 Dec 03, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 53.3200 53.0100 Dec 03, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 53.0100 53.0100 Dec 03, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.2800 50.9800 Dec 03, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.0900 61.9900 Dec 03, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.8500 500.8500 Dec 03, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 49.4773 48.0362 Dec 03, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 62.6000 59.6200 Dec 03, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.6300 55.8400 Dec 03, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 66.1200 64.8000 Dec 03, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 102.5917 101.8223 Dec 04, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 80.5016 78.0866 Dec 03, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 104.7221 103.1513 Dec 03, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 106.6983 104.0308 Dec 03, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 103.3079 101.7583 Dec 03, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 101.7583 100.2319 Dec 03, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.7700 49.0200 Dec 03, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.8100 51.0300 Dec 03, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 8.5700 8.4000 Nov 30, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.1779 50.1779 Dec 04, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 51.8400 51.1400 Dec 03, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.1900 52.4700 Dec 03, 2012
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 45.8500 44.9300 Dec 03, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 11.8400 11.6000 Dec 03, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 63.1100 61.8500 Dec 03, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.8500 9.6500 Dec 03, 2012
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 46.9684 45.7942 Dec 03, 2012
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 45.7942 44.6493 Dec 03, 2012
Askari Equity Fund Askari Investment Management Ltd Equity 114.2419 111.9571 Dec 03, 2012
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 95.3284 93.4218 Dec 03, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 116.6455 113.7294 Dec 03, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investment Management Ltd Islamic 113.7294 108.0429 Dec 03, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.6447 100.6283 Dec 03, 2012
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 100.6283 99.6220 Dec 03, 2012
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.6747 100.6747 Dec 04, 2012
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.4388 101.1583 Dec 03, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 519.6340 514.4891 Dec 03, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 518.0371 512.9080 Dec 03, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 383.9978 374.4970 Dec 03, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.2406 505.2406 Dec 03, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 421.8449 413.5734 Dec 03, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.1332 8.0527 Dec 03, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2425 10.1411 Dec 03, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 71.2504 70.5450 Dec 03, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 93.1780 91.8010 Dec 03, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.1800 69.1800 Dec 03, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 63.0200 63.0200 Dec 03, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.0800 106.0800 Dec 03, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.8400 102.8400 Dec 03, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.3200 102.3200 Dec 04, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.5900 102.5900 Dec 03, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.3008 100.3008 Dec 03, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.2090 100.2090 Dec 03, 2012
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 100.5202 100.5202 Dec 03, 2012
Balanced Fund
First Habib Stock Fund Habib Asset Management Ltd Equity 111.2585 111.2585 Dec 03, 2012
HBL Income Fund HBL Asset Management Ltd Income 101.3709 101.3709 Nov 30, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.9559 100.9559 Nov 30, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 125.2359 122.7803 Nov 30, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.2257 101.2257 Nov 30, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 97.6494 95.7347 Nov 30, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 110.4948 107.7998 Nov 30, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.7586 43.3253 Dec 03, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 107.4862 100.1097 Dec 03, 2012
IGI Income Fund IGI Funds Ltd Income 103.4774 102.4529 Dec 03, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.9207 101.9017 Dec 03, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 101.6914 100.6846 Dec 03, 2012
IGI Stock Fund IGI Funds Ltd Equity 124.0163 120.9915 Dec 03, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 12.5800 12.2100 Dec 03, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 105.6000 104.5500 Dec 03, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 105.0300 103.9900 Dec 04, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 92.9500 90.4000 Nov 30, 2012
JS Income Fund JS Investments Ltd Income 89.8800 88.9900 Dec 03, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 57.4200 55.7400 Dec 03, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 20.7100 20.3000 Dec 03, 2012
JS Large Cap Fund - A JS Investments Ltd Equity 72.0800 69.9800 Dec 03, 2012
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 58.7800 Dec 03, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 121.2700 117.7300 Dec 03, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 91.9400 90.1300 Dec 03, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 99.6700 97.7200 Nov 21, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 43.8200 42.9400 Dec 03, 2012
KASB Cash Fund KASB Funds Ltd Money Market 103.6941 102.6571 Dec 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 104.2219 103.1796 Dec 03, 2012
Fixed Income
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 107.2786 104.6620 Nov 30, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 107.0991 104.4869 Nov 30, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 107.0371 104.4264 Nov 30, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 120.9407 117.4181 Dec 03, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.0123 100.5047 Dec 03, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.2410 100.2410 Dec 04, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 102.2066 102.2066 Dec 03, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 34.2000 33.1800 Dec 03, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.5579 10.4534 Dec 03, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.8803 10.7726 Dec 03, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.5601 11.3334 Dec 03, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.3670 10.2644 Dec 03, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0597 10.0597 Dec 03, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.4350 9.3416 Dec 03, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.7058 9.7058 Dec 03, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.7311 8.6447 Dec 03, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.7637 11.4211 Dec 03, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0935 10.0433 Dec 03, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.8407 11.4958 Dec 03, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1363 10.0859 Dec 03, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0969 10.0467 Dec 03, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 9.2549 8.9853 Dec 03, 2012
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 57.7200 56.2800 Dec 03, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.8719 52.3432 Dec 03, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2433 10.2433 Dec 03, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 57.1200 55.6900 Dec 03, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.5943 100.5943 Dec 04, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.6002 100.5943 Dec 04, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.6555 102.6555 Dec 03, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 120.5738 117.0619 Dec 03, 2012
Primus Cash Fund Primus Investment Management Ltd Money Market 101.5972 101.5972 Dec 03, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.2870 101.1141 Dec 03, 2012
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 101.5456 101.5456 Dec 04, 2012
Money Market
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 101.6403 100.4748 Dec 03, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.6158 100.6158 Dec 04, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 117.1500 111.2900 Nov 30, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.0669 100.8965 Dec 03, 2012
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 87.8400 85.3600 Dec 03, 2012
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive 77.5946 77.5946 Dec 03, 2012
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 78.9447 77.5946 Dec 03, 2012
Fixed Income
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 93.3800 93.3800 Dec 03, 2012
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 94.4600 93.3800 Dec 03, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 42.3900 41.2000 Dec 03, 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 163.9300 Dec 03, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 190.3600 Dec 03, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 164.6000 Dec 03, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 152.2000 Nov 30, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 161.1300 Nov 30, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 141.2000 Nov 30, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 156.1200 Nov 30, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 146.7600 Nov 30, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 161.0700 Nov 30, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 160.6018 Dec 03, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 183.1347 Dec 03, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 163.9939 Dec 03, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 150.4736 Dec 03, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 253.4177 Dec 03, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 158.9748 Dec 03, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 109.5252 Nov 30, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 141.6395 Nov 30, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 108.7234 Nov 30, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 109.3560 Nov 30, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 140.8799 Nov 30, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 108.7333 Nov 30, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 156.5300 Dec 03, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 206.9200 Dec 03, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 138.2800 Dec 03, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 174.8800 Dec 03, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 136.8400 Dec 03, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 138.9700 Dec 03, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 124.8400 Dec 03, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 179.0200 Dec 03, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 121.8000 Dec 03, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 130.2000 Dec 03, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 177.0500 Dec 03, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 128.3400 Dec 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 8.3700 Dec 03, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.3500 Dec 03, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 10.7579 Dec 03, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.7900 Dec 03, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.4500 Dec 03, 2012
JS Growth Fund JS Investments Ltd Equity 12.1000 Dec 03, 2012
JS Value Fund Ltd JS Investments Ltd Equity 12.8400 Dec 03, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.8301 Dec 03, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.8700 Dec 03, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.7900 Dec 03, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 27.3000 Dec 03, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 12.5200 Dec 03, 2012
Asian Stocks Fund Safeway Fund Ltd Equity 9.2500 Dec 03, 2012
Safeway Mutual Fund Safeway Fund Ltd Equity 15.8700 Dec 03, 2012
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