Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 01, 2013)
==============================================================================================================================================
Funds Name Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
==============================================================================================================================================
ABL AMC Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0.0000 10.7837 Dec 31, 2012
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0102 10.0102 Dec 31, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0069 10.0069 Dec 31, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0564 10.0564 Dec 31, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0152 10.0152 Dec 31, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0158 10.0158 Dec 31, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.4748 12.1115 Dec 31, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 48.5849 48.1038 Jan 01, 2013
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.0555 50.0555 Jan 01, 2013
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.5600 10.4500 Jan 01, 2013
AKD Opportunity Fund AKD Investment Management Ltd Equity 46.9000 45.5000 Jan 01, 2013
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 13.1300 12.7900 Dec 31, 2012
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 60.8000 59.2400 Dec 31, 2012
Index Tracker
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 54.3500 Dec 31, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.1400 50.1400 Dec 31, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 50.9100 49.6000 Dec 31, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.4400 51.1400 Dec 31, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.1400 51.1400 Dec 31, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.4200 50.1300 Dec 31, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 57.4400 54.7000 Jan 01, 2013
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.8000 500.8000 Jan 01, 2013
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 50.6608 49.1852 Jan 01, 2013
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 57.5900 54.8500 Jan 01, 2013
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.9700 51.4000 Jan 01, 2013
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 67.2800 65.9300 Jan 01, 2013
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 101.0282 100.2705 Dec 31, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 81.3162 78.8767 Dec 31, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.1039 101.5573 Dec 31, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 108.6738 105.9570 Dec 31, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 101.7425 100.2164 Dec 31, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.2164 98.7132 Dec 31, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 50.0700 49.3200 Dec 31, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 50.9000 50.1400 Dec 31, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 8.7000 8.5300 Jan 01, 2013
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.1672 50.1672 Jan 02, 2013
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.0100 51.3100 Dec 28, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 52.7700 52.0600 Dec 28, 2012
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 46.5000 45.5700 Dec 31, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 12.0600 11.8200 Jan 01, 2013
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 64.3000 63.0100 Jan 01, 2013
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 10.0800 9.8800 Jan 01, 2013
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 47.4337 46.2479 Dec 31, 2012
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 46.2479 45.0917 Dec 31, 2012
Askari Equity Fund Askari Investment Management Ltd Equity 115.7812 113.4656 Dec 31, 2012
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 96.3974 94.4695 Dec 31, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 118.1614 115.2074 Dec 31, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investment Management Ltd Islamic 115.2074 109.4470 Dec 31, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.5386 100.5232 Dec 31, 2012
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 100.5232 99.5180 Dec 31, 2012
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.5295 100.5295 Dec 31, 2012
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.2578 100.9796 Dec 31, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 522.7098 517.5345 Dec 31, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 520.9354 515.7776 Dec 31, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 393.3481 383.6118 Dec 31, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.0513 505.0513 Dec 31, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 429.3353 420.9170 Dec 31, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive N/A N/A N/A
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market N/A N/A N/A
Dawood Income Fund Dawood Capital Management Ltd Income 71.4961 70.7882 Jan 01, 2013
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 96.0380 94.6187 Jan 01, 2013
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.7600 68.7600 Dec 31, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.4400 65.4400 Dec 31, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 107.0700 107.0700 Dec 31, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.3900 103.3900 Dec 31, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.9200 102.9200 Dec 31, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.2000 103.2000 Dec 31, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market N/A N/A N/A
First Habib Income Fund Habib Asset Management Ltd Income N/A N/A N/A
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic N/A N/A N/A
Balanced Fund
First Habib Stock Fund Habib Asset Management Ltd Equity 113.3264 113.3264 Dec 31, 2012
HBL Income Fund HBL Asset Management Ltd Income 102.1500 102.1500 Dec 31, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.9583 100.9583 Dec 31, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 128.2058 125.6920 Dec 31, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.2091 101.2091 Dec 31, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.0936 98.1310 Dec 31, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 112.4543 109.7115 Dec 31, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 44.1211 43.6843 Dec 28, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 107.8709 100.4680 Dec 28, 2012
IGI Income Fund IGI Funds Ltd Income 104.2292 103.1972 Dec 28, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.3489 102.3256 Dec 28, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.2681 101.2555 Dec 28, 2012
IGI Stock Fund IGI Funds Ltd Equity 128.7734 125.6326 Dec 31, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 12.5300 12.1600 Dec 31, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 105.8700 104.8200 Jan 01, 2013
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 103.2200 102.1900 Jan 02, 2013
JS Fund of Funds JS Investments Ltd Fund of Funds 93.9100 91.1700 Jan 01, 2013
JS Income Fund JS Investments Ltd Income 91.5500 90.6400 Jan 01, 2013
JS Islamic Fund JS Investments Ltd Islamic Equity 58.0800 56.3800 Jan 01, 2013
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 21.1400 20.7200 Jan 01, 2013
JS Large Cap Fund - A JS Investments Ltd Equity 72.7400 70.6200 Jan 01, 2013
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 59.3200 Jan 01, 2013
Unit Trust of Pakistan JS Investments Ltd Balanced 123.1000 119.5100 Jan 01, 2013
Crosby Dragon Fund KASB Funds Ltd Equity 93.7000 91.8600 Dec 31, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 44.3100 43.4200 Dec 31, 2012
KASB Cash Fund KASB Funds Ltd Money Market 103.6217 102.5854 Dec 31, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 73.1172 73.1172 Dec 31, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 73.1172 72.7516 Dec 31, 2012
with Contingent Back End Load Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 104.7566 103.7090 Dec 31, 2012
Fixed Income
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 108.2983 105.6568 Dec 31, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 109.5815 106.9087 Dec 31, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.8594 104.2530 Dec 31, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 122.2772 118.7157 Dec 31, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.0403 100.5323 Dec 31, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.2049 100.2049 Jan 01, 2013
NAMCO Income Fund National Asset Management Co. Ltd Income 102.7016 102.7016 Dec 28, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 33.9500 32.9200 Jan 01, 2013
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.6213 10.5161 Dec 31, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.9728 10.8642 Dec 31, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.6737 11.4448 Dec 31, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.4364 10.3331 Dec 31, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0535 10.0535 Dec 31, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.3605 9.2678 Dec 31, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.9752 9.9752 Dec 31, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.8318 8.7444 Dec 31, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 12.0742 11.7225 Dec 31, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0840 10.0338 Dec 31, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 12.0090 11.6592 Dec 31, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1325 10.0821 Dec 31, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0922 10.0420 Dec 31, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 9.3515 9.0791 Dec 31, 2012
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 58.4900 57.0300 Dec 31, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.1531 52.6216 Dec 31, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.3001 10.3001 Dec 31, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 57.6600 56.2200 Dec 31, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 0.0000 0.0000 Jan 01, 2013
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 0.0000 0.0000 Jan 01, 2013
PICIC Income Fund PICIC Asset Management Co. Ltd Income 100.9799 100.9799 Dec 31, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 120.6469 117.1329 Jan 01, 2013
Primus Cash Fund Primus Investment Management Ltd Money Market 102.1767 102.1767 Dec 31, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.8416 100.6738 Dec 28, 2012
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 102.0781 102.0781 Dec 31, 2012
Money Market
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 101.5149 100.3508 Dec 28, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.2777 100.2777 Dec 31, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 117.5500 111.6700 Dec 27, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.6146 100.4494 Dec 28, 2012
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 88.9400 86.4300 Dec 28, 2012
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 80.4292 80.4292 Dec 31, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 81.8287 80.4292 Dec 31, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 95.7700 95.7700 Dec 28, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 96.8800 95.7700 Dec 28, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 42.4800 41.2800 Dec 31, 2012
==============================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
==============================================================================================================================================
Name of the Funds Asset Manager Net Asset Value Validity (Dates)
==============================================================================================================================================
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 164.9300 Dec 31, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 195.0000 Dec 31, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 165.5700 Dec 31, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 152.6000 Dec 28, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 165.1900 Dec 28, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 141.8300 Dec 28, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 157.0500 Dec 28, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 149.6700 Dec 28, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 161.9400 Dec 28, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 161.6212 Dec 31, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 185.6244 Dec 31, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 164.8952 Dec 31, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 151.2990 Dec 31, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 258.0278 Dec 31, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 159.8014 Dec 31, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 110.4726 Dec 31, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 144.6113 Dec 31, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 109.2574 Dec 31, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 110.2809 Dec 31, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 142.9446 Dec 31, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 109.3821 Dec 31, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 156.7600 Jan 01, 2013
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 212.1200 Jan 01, 2013
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 137.8900 Jan 01, 2013
JS Pension Savings Fund-Debt JS Investments Ltd 176.1000 Jan 01, 2013
JS Pension Savings Fund-Equity JS Investments Ltd 138.0400 Jan 01, 2013
JS Pension Savings Fund-Money Market JS Investments Ltd 141.9700 Jan 01, 2013
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 125.5400 Dec 31, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 181.3100 Dec 31, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 122.4600 Dec 31, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 130.9700 Dec 31, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 180.2600 Dec 31, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 129.0600 Dec 31, 2012
==============================================================================================================================================
CLOSED-END FUND NAVs:
==============================================================================================================================================
Name of the Funds Investment Advisor Category NAVs Validity (Dates)
==============================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 8.4300 Jan 01, 2013
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.5200 Jan 01, 2013
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 10.9062 Dec 31, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.8700 Jan 01, 2013
First Capital Mutual Fund First Capital Investments Ltd Equity 9.5300 Jan 01, 2013
JS Growth Fund JS Investments Ltd Equity 12.2000 Jan 01, 2013
JS Value Fund Ltd JS Investments Ltd Equity 13.0000 Jan 01, 2013
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.6695 Dec 28, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.9300 Dec 31, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.9800 Dec 28, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 27.5200 Dec 28, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 12.6200 Dec 28, 2012
Asian Stocks Fund Safeway Fund Ltd Equity 9.2700 Jan 01, 2013
Safeway Mutual Fund Safeway Fund Ltd Equity 15.8900 Jan 01, 2013
==============================================================================================================================================