Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 04, 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 10.7275 Dec 04, 2012
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0121 10.0121 Dec 05, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0163 10.0163 Dec 04, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0144 10.0144 Dec 04, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2074 10.2074 Dec 04, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.2269 10.2269 Dec 04, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.3319 11.9727 Dec 04, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 48.3878 47.9086 Dec 04, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.0614 50.0614 Dec 04, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.4800 10.3700 Dec 04, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 47.0500 45.6500 Dec 04, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.9300 12.6000 Dec 04, 2012
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 59.8400 58.3000 Dec 04, 2012
Index Tracker
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 53.8500 Dec 04, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.1500 50.1500 Dec 04, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 50.0300 48.7400 Dec 04, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 53.3200 53.0100 Dec 04, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 53.0100 53.0100 Dec 04, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.3000 51.0000 Dec 04, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.2700 62.1600 Dec 04, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.9800 500.9800 Dec 04, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 49.5452 48.1021 Dec 04, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 62.8500 59.8600 Dec 04, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.7700 55.9700 Dec 04, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 66.7600 65.4200 Dec 04, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 102.6249 101.8552 Dec 05, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 80.7074 78.2862 Dec 04, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 104.7473 103.1761 Dec 04, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 107.1121 104.4343 Dec 04, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 103.3411 101.7910 Dec 04, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 101.7910 100.2641 Dec 04, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.7800 49.0300 Dec 04, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.8300 51.0500 Dec 04, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 8.5900 8.4200 Dec 04, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.1908 50.1908 Dec 05, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 51.8500 51.1500 Dec 04, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.2000 52.4800 Dec 04, 2012
Pakistan Int'l Element
Islamic Asset Allocation Fund Arif Habib Investments Ltd * Islamic 45.9500 45.0300 Dec 04, 2012
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 11.8800 11.6400 Dec 04, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 63.3700 62.1000 Dec 04, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.8900 9.6900 Dec 04, 2012
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 47.0185 45.8430 Dec 04, 2012
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 45.8430 44.6969 Dec 04, 2012
Askari Equity Fund Askari Investment Management Ltd Equity 114.4106 112.1224 Dec 04, 2012
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 95.2994 93.3934 Dec 04, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 116.8474 113.9262 Dec 04, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investment Management Ltd Islamic 113.9262 108.2299 Dec 04, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.6666 100.6499 Dec 04, 2012
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 100.6499 99.6434 Dec 04, 2012
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.7016 100.7016 Dec 05, 2012
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.4475 101.1669 Dec 04, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 519.7258 514.5787 Dec 04, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 518.1457 513.0155 Dec 04, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 386.5068 376.9372 Dec 04, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.3655 505.3655 Dec 04, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 424.6491 416.3226 Dec 04, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.1296 8.0491 Dec 04, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2450 10.1436 Dec 04, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 71.2646 70.5590 Dec 04, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 93.1931 91.8159 Dec 04, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.8800 69.8800 Dec 04, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 63.4900 63.4900 Dec 04, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.1100 106.1100 Dec 04, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.8900 102.8900 Dec 04, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.3500 102.3500 Dec 05, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.6100 102.6100 Dec 04, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.3261 100.3261 Dec 04, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.2267 100.2267 Dec 04, 2012
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 100.5417 100.5417 Dec 04, 2012
Balanced Fund
First Habib Stock Fund Habib Asset Management Ltd Equity 111.8238 111.8238 Dec 04, 2012
HBL Income Fund HBL Asset Management Ltd Income 101.4935 101.4935 Dec 03, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic N/A N/A N/A
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 125.9700 122.7422 Dec 03, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market N/A N/A N/A
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 97.5358 95.6233 Dec 03, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 110.3483 107.6569 Dec 03, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.7610 43.3277 Dec 04, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 107.5310 100.1514 Dec 04, 2012
IGI Income Fund IGI Funds Ltd Income 103.5049 102.4801 Dec 04, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.9411 101.9219 Dec 04, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 101.7203 100.7132 Dec 04, 2012
IGI Stock Fund IGI Funds Ltd Equity 124.6147 121.5753 Dec 04, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 12.5800 12.2100 Dec 04, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 105.6100 104.5600 Dec 04, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 105.0900 104.0400 Dec 05, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 93.0900 90.3700 Dec 03, 2012
JS Income Fund JS Investments Ltd Income 89.8900 89.0000 Dec 04, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 57.5700 55.8900 Dec 04, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 20.8500 20.4400 Dec 04, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 72.2300 70.1200 Dec 04, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 58.9000 Dec 04, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 121.7700 118.2200 Dec 04, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 92.4300 90.6100 Dec 04, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 99.6700 97.7200 Nov 21, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 44.0000 43.1100 Dec 04, 2012
KASB Cash Fund KASB Funds Ltd Money Market 103.7211 102.6838 Dec 05, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 72.0545 72.0545 Dec 03, 2012
KASB Income Opportunity Fund Fixed Income
with Contingent Back End Load KASB Funds Ltd Aggressive 72.0545 71.6942 Dec 03, 2012
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 104.2466 103.2041 Dec 04, 2012
Fixed Income
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 107.4306 104.8103 Dec 03, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 107.1444 104.5311 Dec 03, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 107.2815 104.6648 Dec 03, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 121.3850 117.8495 Dec 04, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.0375 100.5295 Dec 04, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.2656 100.2656 Dec 05, 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 34.3500 33.3100 Dec 04, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.5605 10.4559 Dec 04, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.8848 10.7770 Dec 04, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.5960 11.3686 Dec 04, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.3697 10.2670 Dec 04, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0621 10.0621 Dec 04, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.4370 9.3436 Dec 04, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.7077 9.7077 Dec 04, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.7326 8.6461 Dec 04, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.7915 11.4481 Dec 04, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0961 10.0459 Dec 04, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.8633 11.5178 Dec 04, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1386 10.0882 Dec 04, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0993 10.0491 Dec 04, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 9.2531 8.9836 Dec 04, 2012
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 57.8800 56.4300 Dec 04, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.8825 52.3537 Dec 04, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2425 10.2425 Dec 04, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 57.2600 55.8300 Dec 04, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.6189 100.6189 Dec 05, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.6251 100.6189 Dec 05, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 102.6786 102.6786 Dec 04, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 120.9836 117.4598 Dec 04, 2012
Primus Cash Fund Primus Investment Management Ltd Money Market 101.6224 101.6224 Dec 04, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.2973 101.1243 Dec 04, 2012
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 101.5666 101.5666 Dec 05, 2012
Money Market
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 101.6636 100.4978 Dec 04, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.6416 100.6416 Dec 05, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 117.2500 111.3900 Dec 03, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.0905 100.9198 Dec 04, 2012
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 88.4000 85.9100 Dec 04, 2012
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 77.5745 77.5745 Dec 04, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 78.9243 77.5745 Dec 04, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 93.3800 93.3800 Dec 04, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 94.4600 93.3800 Dec 04, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 42.5900 41.3900 Dec 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 163.9600 Dec 04, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 191.3700 Dec 04, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 164.6400 Dec 04, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 152.3600 Dec 04, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 161.5200 Dec 04, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 141.3200 Dec 04, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 156.3600 Dec 04, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 147.2400 Dec 04, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 161.2400 Dec 04, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 160.6636 Dec 04, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 184.0378 Dec 04, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 164.0316 Dec 04, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 150.5061 Dec 04, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 254.7422 Dec 04, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 159.0059 Dec 04, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 109.7532 Dec 03, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 141.5866 Dec 03, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 108.8701 Dec 03, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 109.8509 Dec 03, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 140.6234 Dec 03, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 108.8191 Dec 03, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 156.6400 Dec 04, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 207.2800 Dec 04, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 138.3900 Dec 04, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 174.8900 Dec 04, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 136.8100 Dec 04, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 139.0200 Dec 04, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 124.8600 Dec 04, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 180.0300 Dec 04, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 121.8200 Dec 04, 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 8.3800 Dec 04, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.4000 Dec 04, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 10.7618 Dec 04, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.7900 Dec 04, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.4800 Dec 04, 2012
JS Growth Fund JS Investments Ltd Equity 12.1300 Dec 04, 2012
JS Value Fund Ltd JS Investments Ltd Equity 12.9100 Dec 04, 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 10.8300 Dec 04, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.9000 Dec 04, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 27.4100 Dec 04, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 12.5700 Dec 04, 2012
Asian Stocks Fund Safeway Fund Ltd Equity 9.2600 Dec 04, 2012
Safeway Mutual Fund Safeway Fund Ltd Equity 15.8800 Dec 04, 2012
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