Mutual Funds Association has issued open-end funds daily prices for Tuesday (April 02, 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 11.1505 Apr 01, 2013
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0233 10.0233 Apr 02, 2013
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0069 10.0069 Apr 01, 2013
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0253 10.0253 Apr 01, 2013
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0160 10.0160 Apr 01, 2013
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0191 10.0191 Apr 01, 2013
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.2517 13.8366 Apr 01, 2013
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 49.7251 49.2326 Apr 02, 2013
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.0410 50.0410 Apr 02, 2013
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.4700 11.3500 Apr 02, 2013
AKD Opportunity Fund AKD Investment Management Ltd Equity 51.3500 49.8000 Apr 02, 2013
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 14.5600 14.1900 Apr 02, 2013
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 66.6600 64.9500 Apr 02, 2013
Index Tracker
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.0600 Apr 02, 2013
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.1300 50.1300 Apr 02, 2013
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 56.5400 55.0900 Apr 02, 2013
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 53.1600 52.8500 Apr 02, 2013
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 52.8500 52.8500 Apr 02, 2013
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.4300 50.1400 Apr 02, 2013
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 63.5800 60.5500 Apr 02, 2013
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.7700 500.7700 Apr 02, 2013
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 52.3008 50.7775 Apr 02, 2013
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 60.8500 57.9500 Apr 02, 2013
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.9700 55.2100 Apr 02, 2013
MCB Cash Management Optimizer Arif Habib Investments Ltd * Money Market 101.2433 100.3625 Apr 03, 2013
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 84.5460 81.6038 Apr 02, 2013
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.3608 101.5623 Apr 02, 2013
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 121.7412 118.2107 Apr 02, 2013
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 102.1134 100.3366 Apr 02, 2013
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.3366 98.8316 Apr 02, 2013
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.0700 50.1800 Apr 02, 2013
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 9.2800 9.0600 Apr 02, 2013
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.1694 50.1694 Apr 03, 2013
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.2200 51.4000 Apr 02, 2013
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 52.9600 52.1300 Apr 02, 2013
Pakistan Int''l Element Arif Habib Investments Ltd * Islamic 49.0600 47.9200 Apr 02, 2013
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 13.4800 13.1700 Apr 02, 2013
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 72.0200 70.3500 Apr 02, 2013
Pakistan Strategic Allocation Fund Arif Habib Investments Ltd * Equity 11.1200 10.8600 Apr 02, 2013
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 51.3818 50.0973 Apr 02, 2013
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 50.0973 48.8449 Apr 02, 2013
Askari Equity Fund Askari Investment Management Ltd Equity 127.4011 124.8531 Apr 02, 2013
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 98.6109 96.6387 Apr 02, 2013
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 125.6470 122.5058 Apr 02, 2013
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investment Management Ltd Islamic 122.5058 116.3805 Apr 02, 2013
Asset Allocation
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.7526 100.7351 Apr 02, 2013
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 100.7351 99.7277 Apr 02, 2013
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.5640 100.5640 Apr 03, 2013
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 101.8836 100.6101 Apr 02, 2013
Atlas Income Fund Atlas Asset Management Ltd Income 520.0890 514.9396 Apr 02, 2013
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 518.5235 513.3896 Apr 02, 2013
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 432.7328 422.0216 Apr 02, 2013
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.5954 505.5954 Apr 02, 2013
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 476.9917 467.6389 Apr 02, 2013
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.1198 8.0394 Apr 02, 2013
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2795 10.1777 Apr 02, 2013
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 70.0600 70.0600 Apr 02, 2013
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.6400 65.6400 Apr 02, 2013
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.5100 106.5100 Apr 02, 2013
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.2100 103.2100 Apr 02, 2013
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.7700 102.7700 Apr 03, 2013
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.8500 102.8500 Apr 02, 2013
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.1711 100.1711 Apr 02, 2013
First Habib Income Fund Habib Asset Management Ltd Income 100.0969 100.0969 Apr 02, 2013
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 105.6218 105.6218 Apr 02, 2013
Balanced Fund
First Habib Stock Fund Habib Asset Management Ltd Equity 123.3937 123.3937 Apr 02, 2013
HBL Income Fund HBL Asset Management Ltd Income 102.4822 102.4822 Apr 01, 2013
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.4035 100.4035 Apr 01, 2013
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 143.2777 140.4683 Apr 01, 2013
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.5207 100.5207 Apr 01, 2013
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.6132 106.4835 Apr 01, 2013
HBL Stock Fund HBL Asset Management Ltd Equity 126.1458 123.0691 Apr 01, 2013
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.4720 43.0416 Apr 02, 2013
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 110.6086 103.0178 Apr 02, 2013
IGI Income Fund IGI Funds Ltd Income 101.9122 100.9032 Apr 02, 2013
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.8731 100.8645 Apr 02, 2013
IGI Money Market Fund IGI Funds Ltd Money Market 102.0687 101.0581 Apr 02, 2013
IGI Stock Fund IGI Funds Ltd Equity 154.4291 150.6625 Apr 02, 2013
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 13.3300 12.9400 Apr 02, 2013
JS Aggressive Income Fund JS Investments Ltd Aggressive 107.0300 105.9700 Apr 02, 2013
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.1700 103.1300 Apr 03, 2013
JS Fund of Funds JS Investments Ltd Fund of Funds 103.0200 100.0100 Apr 01, 2013
JS Income Fund JS Investments Ltd Income 92.5500 91.6300 Apr 02, 2013
JS Islamic Fund JS Investments Ltd Islamic Equity 67.2400 65.2800 Apr 01, 2013
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 22.5600 22.1100 Apr 02, 2013
JS Large Cap Fund-A JS Investments Ltd Equity 86.1300 83.6200 Apr 02, 2013
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 70.2400 Apr 02, 2013
Unit Trust of Pakistan JS Investments Ltd Balanced 136.4800 132.5000 Apr 02, 2013
Crosby Dragon Fund KASB Funds Ltd Equity 106.5200 104.4300 Apr 02, 2013
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 49.7200 48.7200 Apr 02, 2013
KASB Cash Fund KASB Funds Ltd Money Market 103.7726 102.7349 Apr 03, 2013
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 76.8171 76.8171 Apr 02, 2013
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 76.8171 76.4330 Apr 02, 2013
with Contingent Back End Load Fixed Income
KASB Islamic Income KASB Funds Ltd Islamic Aggressive 102.6220 101.5958 Apr 02, 2013
Opportunity Fund Fixed Income
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 111.9614 109.2306 Apr 01, 2013
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 109.4570 106.7873 Apr 01, 2013
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 107.3156 104.6981 Apr 01, 2013
Lakson Equity Fund Lakson Investments Ltd Equity 132.2166 128.3656 Apr 02, 2013
Lakson Income Fund Lakson Investments Ltd Income 101.9797 100.4726 Apr 02, 2013
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.1480 100.1480 Apr 03, 2013
NAMCO Income Fund National Asset Management Co. Ltd Income 104.4403 104.4403 Apr 02, 2013
National Investment Unit Trust National Investment Trust Ltd Equity 36.0500 34.9800 Apr 02, 2013
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.8574 10.7499 Apr 02, 2013
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.1659 11.0553 Apr 02, 2013
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.4742 12.2296 Apr 02, 2013
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.4312 10.3279 Apr 02, 2013
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0489 10.0489 Apr 02, 2013
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.4308 9.3374 Apr 02, 2013
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.3132 10.3132 Apr 02, 2013
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 9.1007 9.0106 Apr 02, 2013
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 12.7817 12.4094 Apr 02, 2013
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0718 10.0217 Apr 02, 2013
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 12.6830 12.3136 Apr 02, 2013
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1353 10.0849 Apr 02, 2013
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0950 10.0448 Apr 02, 2013
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 10.0448 9.7522 Apr 02, 2013
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 63.9200 62.3200 Apr 02, 2013
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.9355 52.4061 Apr 02, 2013
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2378 10.2378 Apr 02, 2013
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 61.7000 60.1600 Apr 02, 2013
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.4349 100.4349 Apr 03, 2013
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.4392 100.4349 Apr 03, 2013
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 100.9478 100.9478 Apr 02, 2013
PICIC Income Fund-D PICIC Asset Management Co. Ltd Income 102.2096 100.9478 Apr 02, 2013
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 133.5796 129.6889 Apr 02, 2013
Primus Cash Fund Primus Investment Management Ltd Money Market 102.1403 102.1403 Apr 01, 2013
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 0.0000 0.0000 Apr 01, 2013
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 101.8604 100.1183 Apr 01, 2013
UBL Gold Fund UBL Fund Managers Ltd Commodities 101.5765 99.2734 Apr 01, 2013
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.5085 100.3445 Apr 01, 2013
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 103.6041 103.6041 Apr 02, 2013
Money Market
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 101.4430 100.2798 Apr 01, 2013
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.2903 100.2903 Apr 02, 2013
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 123.3000 117.1300 Apr 01, 2013
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.6160 100.4508 Apr 01, 2013
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 97.8200 95.0600 Apr 01, 2013
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 82.4984 82.4984 Apr 01, 2013
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 83.9339 82.4984 Apr 01, 2013
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 97.5100 97.5100 Apr 01, 2013
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 98.6400 97.5100 Apr 01, 2013
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 45.8400 44.5500 Apr 01, 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 167.9700 Apr 02, 2013
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 218.9500 Apr 02, 2013
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 168.4800 Apr 02, 2013
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 155.0800 Apr 02, 2013
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 172.6700 Apr 02, 2013
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 144.1700 Apr 02, 2013
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 159.9700 Apr 02, 2013
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 159.9900 Apr 02, 2013
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 165.1100 Apr 02, 2013
Atlas Pension Fund-Debt Atlas Asset Management Ltd 164.4437 Apr 02, 2013
Atlas Pension Fund-Equity Atlas Asset Management Ltd 207.0580 Apr 02, 2013
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 167.8122 Apr 02, 2013
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 153.3473 Apr 02, 2013
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 282.5013 Apr 02, 2013
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 161.9965 Apr 02, 2013
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 110.6685 Apr 01, 2013
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 158.8416 Apr 01, 2013
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 110.5445 Apr 01, 2013
HBL Pension Fund-Debt HBL Asset Management Ltd 112.0825 Apr 01, 2013
HBL Pension Fund-Equity HBL Asset Management Ltd 156.4092 Apr 01, 2013
HBL Pension Fund-Money Market HBL Asset Management Ltd 111.2316 Apr 01, 2013
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 159.5000 Apr 01, 2013
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 238.3600 Apr 01, 2013
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 139.9200 Apr 01, 2013
JS Pension Savings Fund-Debt JS Investments Ltd 178.8800 Apr 02, 2013
JS Pension Savings Fund-Equity JS Investments Ltd 157.4800 Apr 02, 2013
JS Pension Savings Fund-Money Market JS Investments Ltd 147.5700 Apr 02, 2013
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 127.8117 Apr 01, 2013
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 198.2362 Apr 01, 2013
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 124.6043 Apr 01, 2013
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 133.5000 Apr 01, 2013
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 196.6640 Apr 01, 2013
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 131.3400 Apr 01, 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 8.3600 Apr 02, 2013
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 13.5400 Apr 02, 2013
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 11.3683 Apr 02, 2013
First Capital Mutual Fund First Capital Investments Ltd Equity 10.0275 Mar 29, 2013
JS Growth Fund JS Investments Ltd Equity 12.8300 Apr 02, 2013
JS Value Fund Ltd JS Investments Ltd Equity 14.9300 Apr 02, 2013
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.4174 Apr 02, 2013
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.1100 Apr 02, 2013
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.7400 Apr 02, 2013
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 29.8100 Apr 02, 2013
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 13.7200 Apr 02, 2013
Asian Stocks Fund Safeway Fund Ltd Equity 10.4500 Apr 02, 2013
Safeway Mutual Fund Safeway Fund Ltd Equity 17.8800 Apr 02, 2013
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