Mutual Funds Association has issued open-end funds daily prices for Friday (March 29, 2013)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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ABL AMC Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0.0000 11.1172 Mar 28, 2013
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.0141 10.0141 Mar 29, 2013
ABL Government Securities Fund-A ABL Asset Management Co Ltd Income 10.0069 10.0069 Mar 28, 2013
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.0158 10.0158 Mar 28, 2013
ABL Income Fund ABL Asset Management Co Ltd Income 10.0145 10.0145 Mar 28, 2013
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Islamic Income 10.0090 10.0090 Mar 28, 2013
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.9367 13.5308 Mar 28, 2013
AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 49.6686 49.1768 Mar 29, 2013
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3987 50.3987 Mar 29, 2013
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.2900 11.1700 Mar 29, 2013
AKD Opportunity Fund AKD Investment Management Ltd Equity 50.6500 49.1500 Mar 29, 2013
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 14.3100 13.9400 Mar 29, 2013
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic Index Tracker 65.3700 63.6900 Mar 29, 2013
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 55.8900 Mar 29, 2013
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.0900 50.0900 Mar 29, 2013
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 55.5400 54.1100 Mar 29, 2013
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.9000 52.5900 Mar 29, 2013
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 52.5900 52.5900 Mar 29, 2013
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.3900 50.1000 Mar 29, 2013
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 62.6300 59.6500 Mar 29, 2013
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.3200 500.3200 Mar 29, 2013
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 52.2658 50.7435 Mar 29, 2013
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 60.0500 57.1900 Mar 29, 2013
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.3800 54.6500 Mar 29, 2013
MCB Cash Management Optimizer Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 101.1288 100.2490 Mar 29, 2013
MCB Dynamic Allocation Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Asset Allocation 84.3500 81.4146 Mar 28, 2013
MCB Dynamic Cash Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 103.2894 101.4922 Mar 27, 2013
MCB Dynamic Stock Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 118.6594 115.2183 Mar 28, 2013
MCB Islamic Income Fund-A Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 101.9922 100.2175 Mar 28, 2013
MCB Islamic Income Fund-B Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 100.2175 98.4737 Mar 28, 2013
MetroBank Pakistan Sovereign Arif Habib Investments Ltd
Fund (Perpetual) (A subsidiary of MCB Bank Ltd) Income 51.0100 50.1200 Mar 28, 2013
Pakistan Capital Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Balanced 9.1400 8.9300 Mar 28, 2013
Pakistan Cash Management Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 50.1089 50.1089 Mar 29, 2013
Pakistan Income Enhancement Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Aggressive Fixed Income 51.8900 51.0800 Mar 28, 2013
Pakistan Income Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 52.9100 52.0800 Mar 28, 2013
Pakistan Int'l Element Islamic Arif Habib Investments Ltd
Asset Allocation Fund (A subsidiary of MCB Bank Ltd) Islamic Asset Allocation 48.1200 47.0000 Mar 28, 2013
Pakistan Premier Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 13.1600 12.8500 Mar 28, 2013
Pakistan Stock Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 70.1900 68.5600 Mar 28, 2013
Pakistan Strategic Allocation Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 10.9200 10.6700 Mar 28, 2013
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 50.2016 48.9466 Mar 28, 2013
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 48.9466 47.7229 Mar 28, 2013
Askari Equity Fund Askari Investment Management Ltd Equity 124.6459 122.1530 Mar 29, 2013
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 98.5526 96.5815 Mar 29, 2013
Askari Islamic Asset Allocation
Fund-B Askari Investment Management Ltd Islamic Asset Allocation 124.0774 120.9755 Mar 29, 2013
Askari Islamic Asset Allocation
Fund-C Askari Investment Management Ltd Islamic Asset Allocation 120.9755 114.9267 Mar 29, 2013
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.6575 100.6409 Mar 29, 2013
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 100.6409 99.6345 Mar 29, 2013
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.4592 100.4592 Mar 29, 2013
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 101.7627 100.4907 Mar 29, 2013
Atlas Income Fund Atlas Asset Management Ltd Income 519.5171 514.3734 Mar 29, 2013
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 518.0278 512.8988 Mar 29, 2013
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 425.8577 415.3167 Mar 29, 2013
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.1399 505.1399 Mar 29, 2013
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 469.1138 459.9155 Mar 29, 2013
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.1100 8.0297 Mar 29, 2013
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.2705 10.1688 Mar 29, 2013
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 70.0100 70.0100 Mar 29, 2013
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.5400 65.5400 Mar 29, 2013
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 106.5300 106.5300 Mar 29, 2013
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.1300 103.1300 Mar 29, 2013
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.7200 102.7200 Apr 01, 2013
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.7600 102.7600 Mar 29, 2013
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7609 100.7609 Mar 28, 2013
First Habib Income Fund Habib Asset Management Ltd Income 100.6957 100.6957 Mar 28, 2013
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic Balanced Fund 104.5071 104.5071 Mar 28, 2013
First Habib Stock Fund Habib Asset Management Ltd Equity 121.0749 121.0749 Mar 28, 2013
HBL Income Fund HBL Asset Management Ltd Income 102.4678 102.4678 Mar 28, 2013
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 100.8680 100.8680 Mar 28, 2013
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 140.6212 137.8639 Mar 28, 2013
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.0732 101.0732 Mar 28, 2013
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.2870 105.1833 Mar 28, 2013
HBL Stock Fund HBL Asset Management Ltd Equity 123.6970 120.6800 Mar 28, 2013
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 43.4062 42.9764 Mar 29, 2013
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 110.5465 102.9600 Mar 29, 2013
IGI Income Fund IGI Funds Ltd Income 101.8410 100.8327 Mar 29, 2013
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.7890 100.7812 Mar 29, 2013
IGI Money Market Fund IGI Funds Ltd Money Market 101.9712 100.9616 Mar 29, 2013
IGI Stock Fund IGI Funds Ltd Equity 151.5640 147.8673 Mar 29, 2013
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 13.1800 12.7900 Mar 29, 2013
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 106.9500 105.8900 Mar 29, 2013
JS Cash Fund JS Investments Ltd Money Market 104.0500 103.0100 Mar 29, 2013
JS Fund of Funds JS Investments Ltd Fund of Funds 101.1600 98.2100 Mar 28, 2013
JS Income Fund JS Investments Ltd Income 92.3100 91.3900 Mar 29, 2013
JS Islamic Fund JS Investments Ltd Islamic Equity 66.3100 64.3700 Mar 29, 2013
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 22.2900 21.8500 Mar 29, 2013
JS Large Cap Fund - A JS Investments Ltd Equity 84.5800 82.1100 Mar 29, 2013
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 68.9700 Mar 29, 2013
Unit Trust of Pakistan JS Investments Ltd Balanced 134.7700 130.8400 Mar 29, 2013
Crosby Dragon Fund KASB Funds Ltd Equity 104.1200 102.0700 Mar 29, 2013
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 48.7500 47.7700 Mar 29, 2013
KASB Cash Fund KASB Funds Ltd Money Market 103.7265 102.6892 Apr 01, 2013
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 75.9327 75.9327 Mar 29, 2013
KASB Income Opportunity Fund
with Contingent Back End Load KASB Funds Ltd Aggressive Fixed Income 75.9327 75.5530 Mar 29, 2013
KASB Islamic Income
Opportunity Fund KASB Funds Ltd Islamic Aggressive 102.5310 101.5056 Mar 29, 2013
Lakson Asset Allocation Fixed Income
Developed Markets Fund Lakson Investments Ltd Asset Allocation 111.9123 109.1827 Mar 28, 2013
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 109.7388 107.0622 Mar 28, 2013
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 107.2678 104.6515 Mar 28, 2013
Lakson Equity Fund Lakson Investments Ltd Equity 130.0340 126.2466 Mar 28, 2013
Lakson Income Fund Lakson Investments Ltd Income 101.9095 100.4034 Mar 28, 2013
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.0405 100.0405 Mar 29, 2013
NAMCO Income Fund National Asset Management Co Ltd Income 104.2975 104.2975 Mar 29, 2013
National Investment Unit Trust National Investment Trust Ltd Equity 35.5000 34.4700 Mar 29, 2013
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.8473 10.7399 Mar 29, 2013
NIT ? Income Fund National Investment Trust Ltd Income 11.1577 11.0472 Mar 29, 2013
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.3613 12.1189 Mar 29, 2013
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.4213 10.3181 Mar 29, 2013
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0401 10.0401 Mar 29, 2013
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.4237 9.3304 Mar 29, 2013
NAFA Income Opportunity Fund
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.2698 10.2698 Mar 29, 2013
NAFA Islamic Aggressive Income
Fund (Formerly: NAFA Islamic
Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive 9.0968 9.0067 Mar 29, 2013
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 12.6150 12.2476 Mar 29, 2013
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0630 10.0129 Mar 29, 2013
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 12.5194 12.1548 Mar 29, 2013
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1268 10.0764 Mar 29, 2013
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0853 10.0351 Mar 29, 2013
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 9.8602 9.5730 Mar 29, 2013
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 62.5500 60.9900 Mar 29, 2013
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co Ltd Islamic Income 52.8985 52.3695 Mar 29, 2013
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.2301 10.2301 Mar 29, 2013
Pak Oman Islamic Asset
Allocation Fund Pak Oman Asset Management Co Ltd Islamic Asset Allocation 60.4100 58.9000 Mar 29, 2013
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.3874 100.3874 Apr 01, 2013
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.3913 100.3874 Apr 01, 2013
PICIC Income Fund-C PICIC Asset Management Co Ltd Income 100.8556 100.8556 Mar 29, 2013
PICIC Income Fund-D PICIC Asset Management Co Ltd Income 102.1163 100.8556 Mar 29, 2013
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 131.0494 127.2324 Mar 29, 2013
Primus Cash Fund Primus Investment Management Ltd Money Market 102.0720 102.0720 Mar 29, 2013
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.5746 100.5746 Mar 29, 2013
UBL Gold Fund UBL Fund Managers Ltd Commodities 101.7281 99.4215 Mar 28, 2013
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.4173 100.2543 Mar 28, 2013
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic Money Market 103.6265 103.6265 Mar 29, 2013
UBL Islamic Sovereign Fund
(Formerly: UBL Islamic Savings
Fund)-C UBL Fund Managers Ltd Islamic Income 101.3593 100.1970 Mar 28, 2013
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.2010 100.2010 Mar 29, 2013
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 122.9900 116.8400 Mar 28, 2013
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.5284 100.3642 Mar 28, 2013
UBL Shariah Stock Fund
(Formerly: United Composite
Islamic Fund) UBL Fund Managers Ltd Islamic Equity 95.5000 92.8100 Mar 28, 2013
United Growth & Income
Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 82.2212 82.2212 Mar 28, 2013
United Growth & Income
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 83.6518 82.2212 Mar 28, 2013
United Islamic Income
Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 97.4500 97.4500 Mar 28, 2013
United Islamic Income Fixed Income
Fund--Income UBL Fund Managers Ltd Islamic Aggressive 98.5800 97.4500 Mar 28, 2013
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 45.9100 44.6200 Mar 28, 2013
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment
Management Ltd 167.8300 Mar 29, 2013
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Ltd 214.2700 Mar 29, 2013
Meezan Tahaffuz Pension Al Meezan Investment
Fund-Money Market Management Ltd 168.3700 Mar 29, 2013
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 154.8800 Mar 28, 2013
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 169.2000 Mar 28, 2013
Pakistan Islamic Pension Arif Habib Investments Ltd
Fund-Money Market (A subsidiary of MCB Bank Ltd) 143.9900 Mar 28, 2013
Pakistan Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 159.8300 Mar 28, 2013
Pakistan Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 156.6200 Mar 28, 2013
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 164.9400 Mar 28, 2013
Atlas Pension Fund-Debt Atlas Asset Management Ltd 164.2791 Mar 29, 2013
Atlas Pension Fund-Equity Atlas Asset Management Ltd 203.3717 Mar 29, 2013
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 167.6730 Mar 29, 2013
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 153.1967 Mar 29, 2013
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 278.0967 Mar 29, 2013
Atlas Pension Islamic Fund- Money Market Atlas Asset Management Ltd 161.8488 Mar 29, 2013
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 110.5328 Mar 28, 2013
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 155.9284 Mar 28, 2013
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 110.4637 Mar 28, 2013
HBL Pension Fund-Debt HBL Asset Management Ltd 112.0108 Mar 28, 2013
HBL Pension Fund-Equity HBL Asset Management Ltd 153.8923 Mar 28, 2013
HBL Pension Fund-Money Market HBL Asset Management Ltd 111.1523 Mar 28, 2013
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 159.3200 Mar 29, 2013
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 235.1200 Mar 29, 2013
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 139.9900 Mar 29, 2013
JS Pension Savings Fund-Debt JS Investments Ltd 178.8500 Mar 29, 2013
JS Pension Savings Fund-Equity JS Investments Ltd 156.4600 Mar 29, 2013
JS Pension Savings Fund-Money Market JS Investments Ltd 147.1800 Mar 29, 2013
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 127.7100 Mar 28, 2013
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 193.9900 Mar 28, 2013
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 124.0000 Mar 28, 2013
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 133.2100 Mar 28, 2013
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 193.0400 Mar 28, 2013
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 131.2400 Mar 28, 2013
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 8.3000 Mar 29, 2013
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 13.3800 Mar 29, 2013
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 11.3474 Mar 29, 2013
First Capital Mutual Fund First Capital Investments Ltd Equity 10.0275 Mar 29, 2013
JS Growth Fund JS Investments Ltd Equity 12.6700 Mar 29, 2013
JS Value Fund Ltd JS Investments Ltd Equity 14.7100 Mar 29, 2013
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 7.3624 Mar 29, 2013
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.1100 Mar 29, 2013
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 11.5700 Mar 29, 2013
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 29.3700 Mar 29, 2013
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 13.4900 Mar 29, 2013
Asian Stocks Fund Safeway Fund Ltd Equity 10.2700 Mar 29, 2013
Safeway Mutual Fund Safeway Fund Ltd Equity 17.5700 Mar 29, 2013
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