Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 14, 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 11.2814 11.2814 May 13, 2013
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.0304 10.0304 May 14, 2013
ABL Government Securities Fund-A ABL Asset Management Co Ltd Income 10.0069 10.0069 May 13, 2013
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.0331 10.0331 May 13, 2013
ABL Income Fund ABL Asset Management Co Ltd Income 10.0896 10.0896 May 13, 2013
ABL Islamic Income Fund
(Formerly: ABL Islamic
Cash Fund) ABL Asset Management Co Ltd Islamic Income 10.1026 10.1026 May 13, 2013
ABL Stock Fund ABL Asset Management Co Ltd Equity 15.5479 15.0950 May 13, 2013
AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 50.1962 49.6991 May 14, 2013
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2097 50.2097 May 14, 2013
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.7500 12.6100 May 14, 2013
AKD Opportunity Fund AKD Investment Management Ltd Equity 58.4000 56.6500 May 14, 2013
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 15.6000 15.2000 May 13, 2013
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic Index Tracker 71.6600 69.8200 May 14, 2013
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.8200 May 13, 2013
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.2200 50.2200 May 13, 2013
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Islamic Fund of Funds 53.1900 51.9600 May 13, 2013
Meezan Financial Planning
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Islamic Fund of Funds 51.3700 50.7700 May 13, 2013
Meezan Financial Planning
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Islamic Fund of Funds 52.5600 51.6500 May 13, 2013
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 58.7800 58.7800 May 13, 2013
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 53.5100 53.2000 May 14, 2013
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 53.2000 53.2000 May 14, 2013
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.8700 50.5700 May 14, 2013
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.2600 65.0100 May 14, 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 Fixed Income 51.5757 50.0735 May 13, 2013
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 64.5300 61.4600 May 14, 2013
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 60.9900 58.0900 May 14, 2013
MCB Cash Management Optimizer Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 101.5037 100.6206 May 15, 2013
MCB Dynamic Allocation Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Asset Allocation 85.7529 82.7687 May 14, 2013
MCB Dynamic Cash Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 0.0000 102.4687 May 14, 2013
MCB Dynamic Stock Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 129.7606 125.9975 May 14, 2013
MCB Islamic Income Fund-A Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 102.9576 101.1661 May 14, 2013
MCB Islamic Income Fund-B Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 101.1661 99.6486 May 14, 2013
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 51.5000 50.6000 May 14, 2013
Pakistan Capital Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Balanced 9.6400 9.4200 May 14, 2013
Pakistan Cash Management Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 50.2998 50.2998 May 15, 2013
Pakistan Income Enhancement Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Aggressive Fixed Income 52.6300 51.4100 May 14, 2013
Pakistan Income Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 53.8000 52.5500 May 14, 2013
Pakistan Int'l Element Islamic
Asset Allocation Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Asset Allocation 51.1900 50.0000 May 14, 2013
Pakistan Premier Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 14.3300 14.0000 May 14, 2013
Pakistan Stock Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 76.6800 74.9000 May 14, 2013
Pakistan Strategic Allocation Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 11.6700 11.4000 May 14, 2013
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 54.1817 52.8272 May 14, 2013
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 52.8272 51.5065 May 14, 2013
Askari Equity Fund Askari Investment Management Ltd Equity 135.6224 132.9100 May 14, 2013
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 99.6890 97.6952 May 14, 2013
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic Asset Allocation 130.4869 127.2247 May 14, 2013
Askari Islamic Asset Allocation Fund-C Askari Investment Management Ltd Islamic Asset Allocation 127.2247 120.8635 May 14, 2013
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.9300 100.9107 May 14, 2013
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 100.9107 99.9016 May 14, 2013
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.8861 100.8861 May 15, 2013
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.1694 100.8923 May 14, 2013
Atlas Income Fund Atlas Asset Management Ltd Income 514.2413 509.1498 May 14, 2013
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 513.8135 508.7262 May 14, 2013
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 458.0253 446.6880 May 14, 2013
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.1260 506.1260 May 14, 2013
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 507.8165 497.8593 May 14, 2013
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.1662 8.0853 May 14, 2013
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.2428 10.1414 May 14, 2013
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 71.8400 71.8400 May 14, 2013
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 66.4900 66.4900 May 14, 2013
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 105.2900 105.2900 May 14, 2013
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.1500 102.1500 May 14, 2013
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.7600 101.7600 May 15, 2013
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.8800 101.8800 May 14, 2013
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4234 100.4234 May 14, 2013
First Habib Income Fund Habib Asset Management Ltd Income 100.2957 100.2957 May 14, 2013
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic Balanced Fund 108.3536 108.3536 May 14, 2013
First Habib Stock Fund Habib Asset Management Ltd Equity 132.0461 132.0461 May 14, 2013
HBL Income Fund HBL Asset Management Ltd Income 101.5313 101.5313 May 13, 2013
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 100.6458 100.6458 May 13, 2013
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 149.4123 146.4826 May 13, 2013
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.8149 100.8149 May 13, 2013
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 113.4871 111.2619 May 13, 2013
HBL Stock Fund HBL Asset Management Ltd Equity 132.3462 129.1182 May 13, 2013
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 43.9495 43.5144 May 14, 2013
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 110.0397 102.4880 May 14, 2013
IGI Income Fund IGI Funds Ltd Income 102.8144 101.7964 May 14, 2013
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.6397 101.6235 May 14, 2013
IGI Money Market Fund IGI Funds Ltd Money Market 102.3642 101.3507 May 14, 2013
IGI Stock Fund IGI Funds Ltd Equity 162.4938 158.5305 May 14, 2013
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 14.1000 13.6800 May 14, 2013
JS Cash Fund JS Investments Ltd Money Market 103.8200 102.7900 May 15, 2013
JS Fund of Funds JS Investments Ltd Fund of Funds 110.1600 106.9500 May 13, 2013
JS Income Fund JS Investments Ltd Income 90.1400 89.2400 May 14, 2013
JS Islamic Fund JS Investments Ltd Islamic Equity 71.4300 69.3400 May 14, 2013
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 23.8500 23.3800 May 14, 2013
JS Large Cap Fund - A JS Investments Ltd Equity 88.6400 86.0500 May 14, 2013
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 72.2800 May 14, 2013
Unit Trust of Pakistan JS Investments Ltd Balanced 142.9000 138.7300 May 14, 2013
Crosby Dragon Fund KASB Funds Ltd Equity 110.9400 108.7600 May 13, 2013
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 48.9300 47.9500 May 13, 2013
KASB Cash Fund KASB Funds Ltd Money Market 104.0996 103.0586 May 14, 2013
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 75.8397 75.8397 May 13, 2013
KASB Income Opportunity
Fund with Contingent
Back End Load KASB Funds Ltd Aggressive Fixed Income 75.8397 75.4605 May 13, 2013
KASB Islamic Income
Opportunity Fund KASB Funds Ltd Islamic Aggressive 103.8376 102.7992 May 13, 2013
Lakson Asset Allocation Fixed Income
Developed Markets Fund Lakson Investments Ltd Asset Allocation 114.0664 111.2842 May 13, 2013
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 110.5425 107.8463 May 13, 2013
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 106.6724 104.0706 May 13, 2013
Lakson Equity Fund Lakson Investments Ltd Equity 140.6631 136.5661 May 14, 2013
Lakson Income Fund Lakson Investments Ltd Income 102.1196 100.6104 May 14, 2013
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.3333 100.3333 May 15, 2013
NAMCO Income Fund National Asset Management Co Ltd Income 104.7432 104.7432 May 14, 2013
National Investment Unit Trust National Investment Trust Ltd Equity 40.6000 39.4100 May 14, 2013
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.9551 10.8466 May 14, 2013
NIT ? Income Fund National Investment Trust Ltd Income 11.2384 11.1271 May 14, 2013
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.7404 12.4906 May 14, 2013
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.2750 10.1733 May 14, 2013
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0751 10.0751 May 14, 2013
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.5590 9.4644 May 14, 2013
NAFA Income Opportunity
Fund (Formerly: NAFA
Cash Fund) NBP Fullerton Asset Management Ltd Income 10.3650 10.3650 May 14, 2013
NAFA Islamic Aggressive
Income Fund (Formerly: NAFA
Islamic Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive 9.1142 9.0240 May 14, 2013
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 13.1230 12.7408 May 14, 2013
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1018 10.0515 May 14, 2013
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 13.1030 12.7214 May 14, 2013
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1625 10.1119 May 14, 2013
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1240 10.0736 May 14, 2013
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 10.5086 10.2025 May 14, 2013
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 62.7200 64.3300 May 14, 2013
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 52.3411 51.8177 May 14, 2013
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.1538 10.1538 May 14, 2013
Pak Oman Islamic Asset
Allocation Fund Pak Oman Asset Management Co Ltd Islamic Asset Allocation 62.4200 60.8600 May 14, 2013
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.7372 100.7372 May 15, 2013
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.7446 100.7372 May 15, 2013
PICIC Income Fund-C PICIC Asset Management Co Ltd Income 101.8687 101.8687 May 14, 2013
PICIC Income Fund-D PICIC Asset Management Co Ltd Income 103.1421 101.8687 May 14, 2013
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 143.9737 139.7803 May 14, 2013
Primus Cash Fund Primus Investment Management Ltd Money Market 103.0478 103.0478 May 14, 2013
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.2843 100.2843 May 14, 2013
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 102.8288 101.0702 May 13, 2013
UBL Gold Fund UBL Fund Managers Ltd Commodities 95.0219 92.8674 May 13, 2013
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.6623 100.4965 May 14, 2013
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic Money Market 104.3358 104.3358 May 15, 2013
UBL Islamic Principal
Preservation Fund-I UBL Fund Managers Ltd Islamic Capital 103.6400 98.4600 May 13, 2013
UBL Islamic Sovereign Fund Protected Fund
(Formerly: UBL Islamic
Savings Fund)-C UBL Fund Managers Ltd Islamic Income 101.5756 100.4108 May 13, 2013
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.4926 100.4926 May 15, 2013
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 132.4800 125.8600 May 13, 2013
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.7684 100.6014 May 14, 2013
UBL Shariah Stock Fund
(Formerly: United Composite
Islamic Fund) UBL Fund Managers Ltd Islamic Equity 106.8800 103.8700 May 14, 2013
United Growth & Income
Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 83.0156 83.0156 May 13, 2013
United Growth & Income
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 84.4601 83.0156 May 13, 2013
United Islamic Income
Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 98.2200 98.2200 May 14, 2013
United Islamic Income Fixed Income
Fund--Income UBL Fund Managers Ltd Islamic Aggressive 99.3600 98.2200 May 14, 2013
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 51.5400 50.0900 May 13, 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 169.2700 May 13, 2013
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Ltd 234.9700 May 13, 2013
Meezan Tahaffuz Pension Al Meezan Investment
Fund-Money Market Management Ltd 169.7200 May 13, 2013
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 156.1300 May 14, 2013
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 184.2200 May 14, 2013
Pakistan Islamic Pension Arif Habib Investments Ltd
Fund-Money Market (A subsidiary of MCB Bank Ltd) 145.1400 May 14, 2013
Pakistan Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 161.3600 May 14, 2013
Pakistan Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 172.5000 May 14, 2013
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 166.5000 May 14, 2013
Atlas Pension Fund-Debt Atlas Asset Management Ltd 165.8915 May 14, 2013
Atlas Pension Fund-Equity Atlas Asset Management Ltd 222.0506 May 14, 2013
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 169.1938 May 14, 2013
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 154.4417 May 14, 2013
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 299.9070 May 14, 2013
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 163.1378 May 14, 2013
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 111.7205 May 13, 2013
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 166.9756 May 13, 2013
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 111.4348 May 13, 2013
HBL Pension Fund-Debt HBL Asset Management Ltd 112.9039 May 13, 2013
HBL Pension Fund-Equity HBL Asset Management Ltd 165.7225 May 13, 2013
HBL Pension Fund-Money Market HBL Asset Management Ltd 112.1248 May 13, 2013
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 160.9400 May 14, 2013
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 258.4900 May 14, 2013
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 140.8100 May 14, 2013
JS Pension Savings Fund-Debt JS Investments Ltd 180.2100 May 14, 2013
JS Pension Savings Fund-Equity JS Investments Ltd 180.0000 May 14, 2013
JS Pension Savings Fund-Money Market JS Investments Ltd 148.4300 May 14, 2013
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 128.8400 May 13, 2013
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 218.3100 May 13, 2013
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 125.5800 May 13, 2013
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 134.9100 May 13, 2013
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 218.3900 May 13, 2013
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 132.4700 May 13, 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 10.1400 May 14, 2013
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 14.1800 May 14, 2013
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 12.2611 May 14, 2013
First Capital Mutual Fund First Capital Investments Ltd Equity 10.7045 May 14, 2013
JS Growth Fund JS Investments Ltd Equity 13.9000 May 14, 2013
JS Value Fund Ltd JS Investments Ltd Equity 14.3700 May 14, 2013
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 7.9735 May 14, 2013
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.1700 May 14, 2013
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 12.9100 May 14, 2013
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 32.7100 May 14, 2013
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 14.9900 May 14, 2013
Asian Stocks Fund Safeway Fund Ltd Equity 11.8000 May 14, 2013
Safeway Mutual Fund Safeway Fund Ltd Equity 20.1500 May 14, 2013
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