Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 19, 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 10.7490 Dec 19, 2012
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0435 10.0435 Dec 20, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0506 10.0506 Dec 19, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0439 10.0439 Dec 19, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2406 10.2406 Dec 19, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.2621 10.2621 Dec 19, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.4350 12.0728 Dec 19, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 48.4999 48.0196 Dec 18, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2129 50.2129 Dec 18, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.6100 10.5000 Dec 18, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 46.9000 45.5000 Dec 18, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.9700 12.6400 Dec 19, 2012
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 60.2200 58.6700 Dec 18, 2012
Index Tracker
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 54.0900 Dec 19, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.3300 50.3300 Dec 19, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 50.2900 49.0000 Dec 19, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 53.9700 53.6600 Dec 18, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 53.6600 53.6600 Dec 18, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.4800 51.1800 Dec 19, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.5500 62.4300 Dec 19, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.5000 502.5000 Dec 19, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 50.3531 48.8865 Dec 19, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 63.2500 60.2400 Dec 19, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 59.4500 56.6200 Dec 19, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 67.8200 66.4600 Dec 19, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 102.9366 102.1646 Dec 20, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 80.9076 78.7804 Dec 19, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 105.3985 103.8175 Dec 19, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 107.7428 105.0492 Dec 19, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 103.6662 102.1112 Dec 19, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 102.1112 100.5795 Dec 19, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.9200 49.1700 Dec 18, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.9700 51.1900 Dec 18, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 8.6600 8.4900 Dec 19, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.3444 50.3444 Dec 20, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.0000 51.3000 Dec 19, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.4300 52.7100 Dec 19, 2012
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 46.2100 45.2900 Dec 19, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 12.0200 11.7800 Dec 19, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 64.1000 62.8200 Dec 19, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 10.0600 9.8600 Dec 19, 2012
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 47.3518 46.1680 Dec 19, 2012
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 46.1680 45.0138 Dec 19, 2012
Askari Equity Fund Askari Investment Management Ltd Equity 115.4897 113.1799 Dec 19, 2012
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 96.0744 94.1529 Dec 19, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 117.8079 114.8627 Dec 19, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investment Management Ltd Islamic 114.8627 109.1196 Dec 19, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.9659 100.9462 Dec 19, 2012
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 100.9462 99.9367 Dec 19, 2012
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.0151 101.0151 Dec 20, 2012
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.8411 101.5556 Dec 19, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 521.3368 516.1750 Dec 19, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 519.7567 514.6106 Dec 19, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 388.3854 378.7708 Dec 19, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.9158 506.9158 Dec 19, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 426.8414 418.4720 Dec 19, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.1545 8.0738 Dec 19, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2775 10.1757 Dec 19, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 71.3942 70.6874 Dec 19, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 95.7723 94.3570 Dec 19, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.5200 68.5200 Dec 19, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 64.7600 64.7600 Dec 19, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.7400 106.7400 Dec 19, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.1300 103.1300 Dec 19, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.6800 102.6800 Dec 20, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.9300 102.9300 Dec 19, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6289 100.6289 Dec 19, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.5426 100.5426 Dec 19, 2012
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 100.9081 100.9081 Dec 19, 2012
Balanced Fund
First Habib Stock Fund Habib Asset Management Ltd Equity 112.7980 112.7980 Dec 19, 2012
HBL Income Fund HBL Asset Management Ltd Income 101.8960 101.8960 Dec 18, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.6800 100.6800 Dec 18, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 126.5123 124.0317 Dec 18, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.9142 100.9142 Dec 18, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.3141 97.3668 Dec 18, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 111.5449 108.8243 Dec 18, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.9265 43.4916 Dec 19, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 107.4976 100.1203 Dec 19, 2012
IGI Income Fund IGI Funds Ltd Income 103.8680 102.8396 Dec 19, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.2415 102.2193 Dec 19, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.0562 101.0457 Dec 19, 2012
IGI Stock Fund IGI Funds Ltd Equity 128.5798 125.4437 Dec 19, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 12.5300 12.1600 Dec 19, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 105.6300 104.5800 Dec 19, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 105.4200 104.3700 Dec 20, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 93.9300 91.1900 Dec 18, 2012
JS Income Fund JS Investments Ltd Income 90.2000 89.3000 Dec 19, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 58.0200 56.3300 Dec 19, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 21.1800 20.7600 Dec 19, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 73.2600 71.1200 Dec 19, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 59.7400 Dec 19, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 122.4600 118.8900 Dec 19, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 93.7300 91.8900 Dec 18, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 44.2400 43.3500 Dec 18, 2012
KASB Cash Fund KASB Funds Ltd Money Market 104.0404 102.9999 Dec 19, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.7086 71.7086 Dec 18, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.7086 71.3501 Dec 18, 2012
with Contingent Back End Load Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 104.4985 103.4535 Dec 18, 2012
Fixed Income
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 108.6470 105.9970 Dec 18, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 109.1569 106.4945 Dec 18, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 107.2833 104.6666 Dec 18, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 122.2086 118.6491 Dec 19, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.4904 100.9757 Dec 19, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.5680 100.5680 Dec 20, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 102.5221 102.5221 Dec 18, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 34.3500 33.3100 Dec 19, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.5912 10.4863 Dec 19, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.9426 10.8343 Dec 19, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.6137 11.3860 Dec 19, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.3991 10.2961 Dec 19, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0909 10.0909 Dec 19, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.3194 9.2271 Dec 19, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.9158 9.9158 Dec 19, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.7802 8.6933 Dec 19, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.9206 11.5734 Dec 19, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1273 10.0769 Dec 19, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.9306 11.5831 Dec 19, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1741 10.1235 Dec 19, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1322 10.0818 Dec 19, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 9.3157 9.0444 Dec 19, 2012
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 58.2900 56.8300 Dec 19, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.0382 52.5078 Dec 19, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2691 10.2691 Dec 19, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 57.7700 56.3300 Dec 19, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.9297 100.9297 Dec 20, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.9390 100.9297 Dec 20, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 103.0011 103.0011 Dec 19, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 120.7851 117.2671 Dec 19, 2012
Primus Cash Fund Primus Investment Management Ltd Money Market 101.9371 101.9371 Dec 19, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.6103 101.4337 Dec 18, 2012
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 101.8346 101.8346 Dec 19, 2012
Money Market
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 102.0445 100.8744 Dec 19, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9257 100.9257 Dec 19, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 117.9000 112.0000 Dec 18, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.3878 101.2137 Dec 18, 2012
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 88.9800 86.4700 Dec 18, 2012
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 78.1847 78.1847 Dec 18, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 79.5451 78.1847 Dec 18, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 94.8900 94.8900 Dec 18, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 95.9900 94.8900 Dec 18, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 42.7700 41.5600 Dec 19, 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 164.5000 Dec 19, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 192.6500 Dec 19, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 165.1600 Dec 19, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 152.3600 Dec 19, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 164.2800 Dec 19, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 141.6600 Dec 19, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 156.6400 Dec 19, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 149.4400 Dec 19, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 161.6600 Dec 19, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 161.1791 Dec 19, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 185.5299 Dec 19, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 164.4654 Dec 19, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 150.9889 Dec 19, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 255.6744 Dec 19, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 159.4798 Dec 19, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 110.1420 Dec 18, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 142.8187 Dec 18, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 109.2039 Dec 18, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 110.0092 Dec 18, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 142.8935 Dec 18, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 109.1072 Dec 18, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 156.8200 Dec 19, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 208.7400 Dec 19, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 139.0500 Dec 19, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 175.1500 Dec 19, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 136.0200 Dec 19, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 139.4000 Dec 19, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 125.2600 Dec 19, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 180.8300 Dec 19, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 122.1900 Dec 19, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 130.6757 Dec 19, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 179.9957 Dec 19, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 128.7486 Dec 19, 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 8.3300 Dec 18, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.4500 Dec 19, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 10.8523 Dec 19, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.8500 Dec 19, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.4700 Dec 19, 2012
JS Growth Fund JS Investments Ltd Equity 12.2300 Dec 19, 2012
JS Value Fund Ltd JS Investments Ltd Equity 13.0300 Dec 19, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.8139 Dec 18, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.9000 Dec 19, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.8900 Dec 19, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 27.6300 Dec 19, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 12.6500 Dec 19, 2012
Asian Stocks Fund Safeway Fund Ltd Equity 9.4000 Dec 19, 2012
Safeway Mutual Fund Safeway Fund Ltd Equity 16.1200 Dec 19, 2012
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