Mutual Funds Association has issued open-end funds daily prices for Monday (May 13, 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 11.2661 May 10, 2013
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0285 10.0285 May 13, 2013
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0069 10.0069 May 10, 2013
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0263 10.0263 May 10, 2013
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1112 10.1112 May 10, 2013
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.0963 10.0963 May 10, 2013
ABL Stock Fund ABL Asset Management Co. Ltd Equity 15.2630 14.8184 May 10, 2013
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.1887 49.6917 May 13, 2013
(Formerly: AKD Income Fund) Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.1986 50.1986 May 13, 2013
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.6100 12.4700 May 13, 2013
AKD Opportunity Fund AKD Investment Management Ltd Equity 58.1500 56.4000 May 13, 2013
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 15.3900 14.9900 May 10, 2013
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 71.3400 69.5100 May 13, 2013
Index Tracker
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.6700 May 10, 2013
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.1900 50.1900 May 10, 2013
Money Market
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 52.6300 51.4100 May 10, 2013
Fund of Funds (Aggressive) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 51.1600 50.5700 May 10, 2013
Fund of Funds (Conservative) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 52.2000 51.2900 May 10, 2013
Fund of Funds (Moderate) of Funds
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 59.4700 57.9400 May 10, 2013
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 53.5500 53.2400 May 13, 2013
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 53.2400 53.2400 May 13, 2013
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.8500 50.5600 May 13, 2013
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.8400 64.6100 May 13, 2013
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.8400 501.8400 May 13, 2013
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 51.5757 50.0735 May 13, 2013
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset 63.9500 60.9000 May 13, 2013
Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 60.6500 57.7600 May 13, 2013
MCB Cash Management Optimizer Arif Habib Investments Ltd * Money Market 101.4826 100.5997 May 13, 2013
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 85.6437 82.6633 May 13, 2013
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 0.0000 102.4458 May 13, 2013
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 129.4361 125.6825 May 13, 2013
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 102.9361 101.1450 May 13, 2013
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 101.1450 99.6278 May 13, 2013
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.4900 50.5900 May 13, 2013
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 9.6300 9.4100 May 13, 2013
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.2879 50.2879 May 14, 2013
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.6900 51.4700 May 10, 2013
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.8400 52.5900 May 10, 2013
Pakistan Int''l Element Islamic Arif Habib Investments Ltd * Islamic 51.1100 49.9200 May 13, 2013
Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 14.3000 13.9700 May 13, 2013
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 76.4700 74.7000 May 13, 2013
Pakistan Strategic Allocation Fund Arif Habib Investments Ltd * Equity 11.6400 11.3700 May 13, 2013
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 54.1254 52.7723 May 13, 2013
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 52.7723 51.4530 May 13, 2013
Askari Equity Fund Askari Investment Management Ltd Equity 135.3653 132.6580 May 13, 2013
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 99.6658 97.6725 May 13, 2013
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 130.2151 126.9597 May 13, 2013
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investment Management Ltd Islamic 126.9597 120.6117 May 13, 2013
Asset Allocation
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.9098 100.8907 May 13, 2013
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 100.8907 99.8818 May 13, 2013
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.8636 100.8636 May 14, 2013
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.1859 100.9086 May 13, 2013
Atlas Income Fund Atlas Asset Management Ltd Income 514.1301 509.0397 May 13, 2013
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 513.7555 508.6688 May 13, 2013
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 454.5684 443.3167 May 13, 2013
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.0230 506.0230 May 13, 2013
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 504.7005 494.8044 May 13, 2013
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.1719 8.0910 May 13, 2013
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2406 10.1392 May 13, 2013
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 71.6900 71.6900 May 10, 2013
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 66.3700 66.3700 May 10, 2013
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.2700 105.2700 May 13, 2013
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.1300 102.1300 May 13, 2013
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.7400 101.7400 May 14, 2013
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.8000 101.8000 May 10, 2013
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4028 100.4028 May 13, 2013
First Habib Income Fund Habib Asset Management Ltd Income 100.2781 100.2781 May 13, 2013
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 108.2006 108.2006 May 13, 2013
Balanced Fund
First Habib Stock Fund Habib Asset Management Ltd Equity 131.7029 131.7029 May 13, 2013
HBL Income Fund HBL Asset Management Ltd Income 101.6682 101.6682 May 10, 2013
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.5889 100.5889 May 10, 2013
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 146.5532 143.6796 May 10, 2013
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.7538 100.7538 May 10, 2013
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 111.8859 109.6921 May 10, 2013
HBL Stock Fund HBL Asset Management Ltd Equity 129.6558 126.4935 May 10, 2013
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.9622 43.5269 May 13, 2013
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 110.1325 102.5744 May 13, 2013
IGI Income Fund IGI Funds Ltd Income 102.7879 101.7702 May 13, 2013
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.6224 101.6063 May 13, 2013
IGI Money Market Fund IGI Funds Ltd Money Market 102.3427 101.3294 May 13, 2013
IGI Stock Fund IGI Funds Ltd Equity 161.3665 157.4307 May 13, 2013
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 14.1100 13.6900 May 13, 2013
JS Cash Fund JS Investments Ltd Money Market 103.8000 102.7700 May 14, 2013
JS Fund of Funds JS Investments Ltd Fund of Funds 107.8900 104.7400 May 10, 2013
JS Income Fund JS Investments Ltd Income 90.1100 89.2100 May 13, 2013
JS Islamic Fund JS Investments Ltd Islamic Equity 71.3400 69.2600 May 13, 2013
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 23.5100 23.0400 May 13, 2013
JS Large Cap Fund-A JS Investments Ltd Equity 87.8300 85.2700 May 13, 2013
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 71.6200 May 13, 2013
Unit Trust of Pakistan JS Investments Ltd Balanced 141.1400 137.0200 May 13, 2013
Crosby Dragon Fund KASB Funds Ltd Equity 109.6100 107.4600 May 10, 2013
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 48.9000 47.9200 May 10, 2013
KASB Cash Fund KASB Funds Ltd Money Market 104.0778 103.0370 May 13, 2013
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 75.8736 75.8736 May 10, 2013
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 76.1021 76.1021 May 10, 2013
with Contingent Back End Load Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 103.7708 102.7330 May 10, 2013
Fixed Income
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 114.0071 111.2264 May 10, 2013
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 110.7816 108.0796 May 10, 2013
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.4325 103.8365 May 10, 2013
Lakson Equity Fund Lakson Investments Ltd Equity 140.6080 136.5126 May 13, 2013
Lakson Income Fund Lakson Investments Ltd Income 102.0985 100.5896 May 13, 2013
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.3145 100.3145 May 14, 2013
NAMCO Income Fund National Asset Management Co. Ltd Income 104.7361 104.7361 May 13, 2013
National Investment Unit Trust National Investment Trust Ltd Equity 40.4500 39.2600 May 13, 2013
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.9528 10.8444 May 13, 2013
NIT ? Income Fund National Investment Trust Ltd Income 11.2359 11.1247 May 13, 2013
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.7013 12.4523 May 13, 2013
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.2732 10.1715 May 13, 2013
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0732 10.0732 May 13, 2013
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.5574 9.4628 May 13, 2013
NAFA Income Opportunity Fund
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.3599 10.3599 May 13, 2013
NAFA Islamic Aggressive Income NBP Fullerton Asset Management Ltd Islamic Aggressive 9.1137 9.0235 May 13, 2013
Fund (Formerly: NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 13.0759 12.6950 May 13, 2013
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0996 10.0494 May 13, 2013
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 13.0714 12.6907 May 13, 2013
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1604 10.1099 May 13, 2013
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1220 10.0716 May 13, 2013
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 10.4755 10.1704 May 13, 2013
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 64.2800 62.6700 May 13, 2013
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.3321 51.8088 May 13, 2013
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1516 10.1516 May 13, 2013
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 62.2300 60.6700 May 13, 2013
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.7156 100.7156 May 14, 2013
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.7228 100.7156 May 14, 2013
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 101.8470 101.8470 May 13, 2013
PICIC Income Fund-D PICIC Asset Management Co. Ltd Income 103.1201 101.8470 May 13, 2013
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 143.4048 139.2280 May 13, 2013
Primus Cash Fund Primus Investment Management Ltd Money Market 103.0271 103.0271 May 13, 2013
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.2610 100.2610 May 13, 2013
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 102.7195 100.9627 May 10, 2013
UBL Gold Fund UBL Fund Managers Ltd Commodities 95.8871 93.7130 May 10, 2013
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.6401 100.4746 May 13, 2013
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 104.3181 104.3181 May 14, 2013
Money Market
UBL Islamic Principal Preservation Fund-I UBL Fund Managers Ltd Islamic Capital 102.4000 97.2800 May 10, 2013
Protected Fund
UBL Islamic Sovereign Fund
(Formerly: UBL Islamic Savings Fund)-C UBL Fund Managers Ltd Islamic Income 101.5137 100.3496 May 10, 2013
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.4723 100.4723 May 14, 2013
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 130.6900 124.1600 May 10, 2013
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.7485 100.5818 May 13, 2013
UBL Shariah Stock Fund
(Formerly: United
Composite Islamic Fund) UBL Fund Managers Ltd Islamic Equity 106.8100 103.8000 May 13, 2013
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 83.0156 83.0156 May 10, 2013
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 84.4601 83.0156 May 10, 2013
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 98.2100 98.2100 May 13, 2013
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 99.3500 98.2100 May 13, 2013
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 50.5200 49.1000 May 10, 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 169.1700 May 10, 2013
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 231.2700 May 10, 2013
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 169.6300 May 10, 2013
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 156.1000 May 13, 2013
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 182.5500 May 13, 2013
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 145.1200 May 13, 2013
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 161.3300 May 13, 2013
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 171.8100 May 13, 2013
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 166.4600 May 13, 2013
Atlas Pension Fund-Debt Atlas Asset Management Ltd 165.8583 May 13, 2013
Atlas Pension Fund-Equity Atlas Asset Management Ltd 220.7365 May 13, 2013
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 169.1626 May 13, 2013
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 154.4257 May 13, 2013
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 297.4480 May 13, 2013
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 163.1246 May 13, 2013
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 111.6627 May 10, 2013
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 163.7813 May 10, 2013
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 111.3673 May 10, 2013
HBL Pension Fund-Debt HBL Asset Management Ltd 112.9153 May 10, 2013
HBL Pension Fund-Equity HBL Asset Management Ltd 162.0327 May 10, 2013
HBL Pension Fund-Money Market HBL Asset Management Ltd 112.0648 May 10, 2013
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 160.8300 May 10, 2013
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 253.9100 May 10, 2013
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 140.7300 May 10, 2013
JS Pension Savings Fund-Debt JS Investments Ltd 180.1700 May 13, 2013
JS Pension Savings Fund-Equity JS Investments Ltd 179.0700 May 13, 2013
JS Pension Savings Fund-Money Market JS Investments Ltd 148.3800 May 13, 2013
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 128.7700 May 10, 2013
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 214.6500 May 10, 2013
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 125.5100 May 10, 2013
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 134.6700 May 10, 2013
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 214.6500 May 10, 2013
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 132.3900 May 10, 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 10.1400 May 13, 2013
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 14.1300 May 13, 2013
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 12.3295 May 13, 2013
First Capital Mutual Fund First Capital Investments Ltd Equity 10.6025 May 13, 2013
JS Growth Fund JS Investments Ltd Equity 13.7800 May 13, 2013
JS Value Fund Ltd JS Investments Ltd Equity 14.2300 May 13, 2013
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.9654 May 13, 2013
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.1700 May 13, 2013
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.7700 May 13, 2013
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 32.1300 May 13, 2013
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 14.7800 May 13, 2013
Asian Stocks Fund Safeway Fund Ltd Equity 11.7300 May 13, 2013
Safeway Mutual Fund Safeway Fund Ltd Equity 20.0300 May 13, 2013
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