Mutual Funds Association has issued open-end funds daily prices for Tuesday (February 12, 2013)
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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 10.9725 Feb 12, 2013
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0282 10.0282 Feb 13, 2013
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0069 10.0069 Feb 11, 2013
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1535 10.1535 Feb 12, 2013
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0861 10.0861 Feb 12, 2013
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.1025 10.1025 Feb 12, 2013
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.0767 12.6958 Feb 12, 2013
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 48.8969 48.4126 Feb 12, 2013
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2036 50.2036 Feb 12, 2013
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.0600 10.9400 Feb 12, 2013
AKD Opportunity Fund AKD Investment Management Ltd Equity 48.7000 47.2500 Feb 12, 2013
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 13.8000 13.4500 Feb 12, 2013
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 63.3000 61.6700 Feb 12, 2013
Index Tracker
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 55.3200 Feb 12, 2013
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.2400 50.2400 Feb 12, 2013
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 53.4600 52.0900 Feb 12, 2013
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.9200 51.6200 Feb 12, 2013
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.6200 51.6200 Feb 12, 2013
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.9100 50.6100 Feb 12, 2013
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 60.3500 57.4800 Feb 11, 2013
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.8600 501.8600 Feb 11, 2013
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 51.2487 49.7560 Feb 11, 2013
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 59.0600 56.2500 Feb 11, 2013
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.7200 53.0700 Feb 11, 2013
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 101.2399 100.4806 Feb 13, 2013
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 83.3689 80.8678 Feb 12, 2013
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 104.0164 102.4562 Feb 12, 2013
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 114.1374 111.2840 Feb 12, 2013
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 102.6279 101.0885 Feb 12, 2013
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 101.0885 99.5722 Feb 12, 2013
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.3500 50.5800 Feb 12, 2013
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 9.0500 8.8700 Feb 12, 2013
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.2613 50.2613 Feb 13, 2013
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 51.8900 51.1900 Feb 12, 2013
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 52.9900 52.2700 Feb 12, 2013
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 47.6100 46.6600 Feb 12, 2013
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 12.6700 12.4200 Feb 12, 2013
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 67.7200 66.3700 Feb 12, 2013
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 10.6700 10.4600 Feb 12, 2013
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 47.9150 46.7171 Feb 12, 2013
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 46.7171 45.5492 Feb 12, 2013
Askari Equity Fund Askari Investment Management Ltd Equity 118.6651 116.2918 Feb 12, 2013
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 97.1806 95.2370 Feb 12, 2013
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 120.5488 117.5351 Feb 12, 2013
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investment Management Ltd Islamic 117.5351 111.6583 Feb 12, 2013
Asset Allocation
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.6420 100.6256 Feb 12, 2013
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 100.6256 99.6193 Feb 12, 2013
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.7928 100.7928 Feb 13, 2013
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.2133 100.9356 Feb 12, 2013
Atlas Income Fund Atlas Asset Management Ltd Income 513.7971 508.7100 Feb 12, 2013
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 514.4228 509.3295 Feb 12, 2013
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 411.5963 401.4083 Feb 12, 2013
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.1936 506.1936 Feb 12, 2013
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 450.9093 442.0679 Feb 12, 2013
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.0932 8.0131 Feb 12, 2013
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2751 10.1734 Feb 12, 2013
Dawood Income Fund Dawood Capital Management Ltd Income 71.3791 70.6724 Feb 11, 2013
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 97.4069 95.9674 Feb 11, 2013
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.7200 69.7200 Feb 12, 2013
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.7500 65.7500 Feb 12, 2013
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.5300 105.5300 Feb 12, 2013
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.3900 102.3900 Feb 12, 2013
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.7000 101.7000 Feb 13, 2013
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.8900 101.8900 Feb 12, 2013
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4430 100.4430 Feb 12, 2013
First Habib Income Fund Habib Asset Management Ltd Income 100.4282 100.4282 Feb 12, 2013
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 102.8058 102.8058 Feb 12, 2013
Balanced Fund
First Habib Stock Fund Habib Asset Management Ltd Equity 117.0201 117.0201 Feb 12, 2013
HBL Income Fund HBL Asset Management Ltd Income 102.7041 102.7041 Feb 11, 2013
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.4913 100.4913 Feb 11, 2013
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 132.7377 130.1350 Feb 11, 2013
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.6906 100.6906 Feb 11, 2013
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 103.3111 101.2854 Feb 11, 2013
HBL Stock Fund HBL Asset Management Ltd Equity 117.3142 114.4529 Feb 11, 2013
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.5224 43.0915 Feb 12, 2013
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 110.0863 102.5313 Feb 12, 2013
IGI Income Fund IGI Funds Ltd Income 102.7685 101.7510 Feb 12, 2013
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.5086 101.4937 Feb 12, 2013
IGI Money Market Fund IGI Funds Ltd Money Market 101.9046 100.8956 Feb 12, 2013
IGI Stock Fund IGI Funds Ltd Equity 140.7201 137.2879 Feb 12, 2013
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 12.8400 12.4600 Feb 12, 2013
JS Aggressive Income Fund JS Investments Ltd Aggressive 106.1400 105.0800 Feb 12, 2013
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.0900 103.0500 Feb 13, 2013
JS Fund of Funds JS Investments Ltd Fund of Funds 96.9500 94.1200 Feb 11, 2013
JS Income Fund JS Investments Ltd Income 91.7800 90.8700 Feb 12, 2013
JS Islamic Fund JS Investments Ltd Islamic Equity 61.6100 59.8100 Feb 12, 2013
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 22.0900 21.6500 Feb 12, 2013
JS Large Cap Fund-A JS Investments Ltd Equity 77.1800 74.9300 Feb 12, 2013
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 62.9400 Feb 12, 2013
Unit Trust of Pakistan JS Investments Ltd Balanced 128.8100 125.0500 Feb 12, 2013
Crosby Dragon Fund KASB Funds Ltd Equity 98.9900 97.0400 Feb 12, 2013
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 46.7700 45.8300 Feb 12, 2013
KASB Cash Fund KASB Funds Ltd Money Market 103.9642 102.9245 Feb 13, 2013
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 72.8199 72.8199 Feb 12, 2013
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 72.8199 72.4558 Feb 12, 2013
with Contingent Back End Load Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 105.7412 104.6837 Feb 12, 2013
Fixed Income
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 110.7021 108.0020 Feb 11, 2013
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 110.0977 107.4123 Feb 11, 2013
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 108.0898 105.4534 Feb 11, 2013
Lakson Equity Fund Lakson Investments Ltd Equity 126.7684 123.0761 Feb 12, 2013
Lakson Income Fund Lakson Investments Ltd Income 102.1526 100.6429 Feb 12, 2013
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.3239 100.3239 Feb 13, 2013
NAMCO Income Fund National Asset Management Co. Ltd Income 103.4185 103.4185 Feb 11, 2013
National Investment Unit Trust National Investment Trust Ltd Equity 35.1000 34.0800 Feb 12, 2013
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.7531 10.6466 Feb 12, 2013
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.0493 10.9399 Feb 12, 2013
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.0654 11.8288 Feb 12, 2013
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.5407 10.4363 Feb 12, 2013
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0710 10.0710 Feb 12, 2013
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.3256 9.2333 Feb 12, 2013
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.0487 10.0487 Feb 12, 2013
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.8967 8.8086 Feb 12, 2013
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 12.4885 12.1248 Feb 12, 2013
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0988 10.0486 Feb 12, 2013
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 12.3293 11.9702 Feb 12, 2013
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1540 10.1035 Feb 12, 2013
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1143 10.0640 Feb 12, 2013
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 9.7613 9.4770 Feb 12, 2013
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 60.9000 59.3800 Feb 12, 2013
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.4877 51.9628 Feb 12, 2013
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1395 10.1395 Feb 12, 2013
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 58.9100 57.4400 Feb 12, 2013
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.5967 100.5967 Feb 13, 2013
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.6027 100.5967 Feb 13, 2013
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 101.8917 101.8917 Feb 12, 2013
PICIC Income Fund-D PICIC Asset Management Co. Ltd Income 103.1653 101.8917 Feb 12, 2013
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 122.5369 118.9679 Feb 12, 2013
Primus Cash Fund Primus Investment Management Ltd Money Market 101.1267 101.1267 Feb 12, 2013
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.3200 100.3200 Feb 12, 2013
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.7890 100.6218 Feb 12, 2013
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 102.8499 102.8499 Feb 13, 2013
Money Market
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 101.5903 100.4254 Feb 12, 2013
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.3949 100.3949 Feb 13, 2013
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 119.0100 113.0600 Feb 11, 2013
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.7396 100.5730 Feb 11, 2013
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 91.2800 88.7100 Feb 11, 2013
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 80.6050 80.6050 Feb 11, 2013
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 82.0075 80.6050 Feb 11, 2013
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 96.2100 96.2100 Feb 11, 2013
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 97.3300 96.2100 Feb 11, 2013
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 43.3800 42.1600 Feb 11, 2013
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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 166.3200 Feb 12, 2013
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 205.3800 Feb 12, 2013
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 166.9500 Feb 12, 2013
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 153.8700 Feb 11, 2013
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 170.1500 Feb 12, 2013
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 143.0500 Feb 11, 2013
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 158.2600 Feb 12, 2013
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 156.9200 Feb 12, 2013
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 163.3500 Feb 12, 2013
Atlas Pension Fund-Debt Atlas Asset Management Ltd 162.7856 Feb 12, 2013
Atlas Pension Fund-Equity Atlas Asset Management Ltd 194.9758 Feb 12, 2013
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 166.2306 Feb 12, 2013
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 152.3086 Feb 12, 2013
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 267.4159 Feb 12, 2013
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 160.8133 Feb 12, 2013
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 109.9809 Feb 11, 2013
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 149.7469 Feb 11, 2013
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 109.8545 Feb 11, 2013
HBL Pension Fund-Debt HBL Asset Management Ltd 111.1057 Feb 11, 2013
HBL Pension Fund-Equity HBL Asset Management Ltd 148.1403 Feb 11, 2013
HBL Pension Fund-Money Market HBL Asset Management Ltd 110.2036 Feb 11, 2013
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 157.8900 Feb 12, 2013
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 221.5300 Feb 12, 2013
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 138.7700 Feb 12, 2013
JS Pension Savings Fund-Debt JS Investments Ltd 176.7500 Feb 12, 2013
JS Pension Savings Fund-Equity JS Investments Ltd 144.1900 Feb 12, 2013
JS Pension Savings Fund-Money Market JS Investments Ltd 145.9100 Feb 12, 2013
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 126.6000 Feb 12, 2013
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 187.4400 Feb 12, 2013
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 123.4700 Feb 12, 2013
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 131.9800 Feb 12, 2013
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 187.4600 Feb 12, 2013
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 130.1200 Feb 12, 2013
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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 9.0600 Feb 12, 2013
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 13.0000 Feb 12, 2013
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 11.2687 Feb 12, 2013
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.5700 Feb 11, 2013
First Capital Mutual Fund First Capital Investments Ltd Equity 9.9300 Feb 12, 2013
JS Growth Fund JS Investments Ltd Equity 12.8000 Feb 12, 2013
JS Value Fund Ltd JS Investments Ltd Equity 13.6900 Feb 12, 2013
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.9212 Feb 11, 2013
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.0400 Feb 12, 2013
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.2700 Feb 11, 2013
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 27.8100 Feb 11, 2013
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 12.7800 Feb 11, 2013
Asian Stocks Fund Safeway Fund Ltd Equity 9.6800 Feb 12, 2013
Safeway Mutual Fund Safeway Fund Ltd Equity 16.5400 Feb 12, 2013
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