Mutual Funds Association has issued open-end funds daily prices for Friday (May 31, 2013)
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Funds Name Asset Manager Category Offer Price Repurchase Validity
Price (Dates)
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ABL AMC Capital Protected Fund ABL Asset Management Company Ltd Capital Protected 0.0000 11.3693 May 30, 2013
ABL Cash Fund ABL Asset Management Company Ltd Money Market 10.0023 10.0023 May 31, 2013
ABL Government Securities Fund-A ABL Asset Management Company Ltd Income 10.0069 10.0069 May 30, 2013
ABL Government Securities Fund-B ABL Asset Management Company Ltd Income N/A N/A N/A
ABL Income Fund ABL Asset Management Company Ltd Income 10.1497 10.1497 May 30, 2013
ABL Islamic Income Fund ABL Asset Management Company Ltd Islamic Income 10.1358 10.1358 May 30, 2013
(Formerly: ABL Islamic Cash Fund)
ABL Stock Fund ABL Asset Management Company Ltd Equity 16.6067 16.1230 May 30, 2013
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 50.4166 49.9173 May 31, 2013
(Formerly: AKD Income Fund)
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3973 50.3973 May 31, 2013
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.5900 13.4400 May 31, 2013
AKD Opportunity Fund AKD Investment Management Ltd Equity 64.5000 62.6000 May 31, 2013
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 16.6500 16.2200 May 30, 2013
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic Index Tracker 76.3800 74.4200 May 30, 2013
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 57.8600 May 30, 2013
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.0800 50.0800 May 30, 2013
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund of Funds 55.9400 54.6400 May 30, 2013
of Funds (Aggressive)
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund of Funds 52.3500 51.7400 May 30, 2013
of Funds (Conservative)
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund of Funds 54.1100 53.1700 May 30, 2013
of Funds (Moderate)
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 64.4300 62.7700 May 30, 2013
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 53.6700 53.3600 May 30, 2013
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 53.3600 53.3600 May 30, 2013
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.0400 50.7400 May 30, 2013
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 72.5600 69.1000 May 30, 2013
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.6900 500.6900 May 30, 2013
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 51.7418 50.2348 May 30, 2013
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 68.4100 65.1500 May 30, 2013
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 64.2400 61.1800 May 30, 2013
Askari Asset Allocation Fund-B Askari Investment Management Limited Asset Allocation 56.4684 55.0567 May 31, 2013
Askari Asset Allocation Fund-C Askari Investment Management Limited Asset Allocation 55.0567 53.6803 May 31, 2013
Askari Equity Fund Askari Investment Management Limited Equity 143.7207 140.8463 May 31, 2013
Askari High Yield Scheme Askari Investment Management Limited Aggressive Fixed Income 100.0371 98.0364 May 31, 2013
Askari Islamic Asset Allocation Fund-B Askari Investment Management Limited Islamic Asset Allocation 135.2202 131.8397 May 31, 2013
Askari Islamic Asset Allocation Fund-C Askari Investment Management Limited Islamic Asset Allocation 131.8397 131.0253 May 31, 2013
Askari Islamic Income Fund-B Askari Investment Management Limited Islamic Income 101.6320 100.6157 May 31, 2013
Askari Islamic Income Fund-C Askari Investment Management Limited Islamic Income 100.6157 99.6095 May 31, 2013
Askari Sovereign Cash Fund Askari Investment Management Limited Money Market 100.6560 100.6560 Jun 03, 2013
Askari Sovereign Yield Enhancer Askari Investment Management Limited Income 101.9174 100.6434 May 31, 2013
Atlas Income Fund Atlas Asset Management Limited Income 515.0306 509.9313 May 31, 2013
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 515.4756 510.3719 May 31, 2013
Atlas Islamic Stock Fund Atlas Asset Management Limited Islamic Equity 497.5466 485.2311 May 31, 2013
Atlas Money Market Fund Atlas Asset Management Limited Money Market 503.8877 503.8877 May 31, 2013
Atlas Stock Market Fund Atlas Asset Management Limited Equity 545.0028 534.3165 May 31, 2013
BMA Chundrigar Road Saving Fund BMA Asset Management Company Ltd Aggressive Fixed Income 8.1311 8.0506 May 30, 2013
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.2087 10.1076 May 30, 2013
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 78.2000 78.2000 May 31, 2013
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 70.7100 70.7100 May 31, 2013
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive Fixed Income 105.8000 105.8000 May 31, 2013
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited Islamic Income 102.4800 102.4800 May 31, 2013
Faysal Money Market Fund Faysal Asset Management Limited Money Market 102.1800 102.1800 Jun 03, 2013
Faysal Savings Growth Fund Faysal Asset Management Limited Income 102.2300 102.2300 May 31, 2013
First Habib Cash Fund Habib Asset Management Limited Money Market 100.7502 100.7502 May 30, 2013
First Habib Income Fund Habib Asset Management Limited Income 100.6092 100.6092 May 30, 2013
First Habib Islamic Balanced Fund Habib Asset Management Limited Islamic Balanced Fund 110.6855 110.6855 May 30, 2013
First Habib Stock Fund Habib Asset Management Limited Equity 138.5831 138.5831 May 30, 2013
HBL Income Fund HBL Asset Management Limited Income 101.8838 101.8838 May 30, 2013
HBL Islamic Money Market Fund HBL Asset Management Limited Islamic Money Market 100.9487 100.9487 May 30, 2013
HBL Islamic Stock Fund HBL Asset Management Limited Islamic Equity 156.8327 153.7575 May 30, 2013
HBL Money Market Fund HBL Asset Management Limited Money Market 101.1759 101.1759 May 30, 2013
HBL Multi Asset Fund HBL Asset Management Limited Balanced 118.6737 116.3468 May 30, 2013
HBL Stock Fund HBL Asset Management Limited Equity 140.3478 136.9247 May 30, 2013
IGI Aggressive Income Fund IGI Funds Limited Aggressive Fixed Income 44.2517 43.8136 May 31, 2013
IGI Capital Protected Fund IGI Funds Limited Capital Protected 110.4524 102.8724 May 31, 2013
IGI Income Fund IGI Funds Limited Income 103.5023 102.4775 May 31, 2013
IGI Islamic Income Fund IGI Funds Limited Islamic Income 102.9254 101.9063 May 31, 2013
IGI Money Market Fund IGI Funds Limited Money Market 102.7452 101.7279 May 31, 2013
IGI Stock Fund IGI Funds Limited Equity 174.9456 170.6786 May 31, 2013
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 14.1200 13.7000 May 30, 2013
JS Cash Fund JS Investments Limited Money Market 103.6800 102.6500 May 31, 2013
JS Fund of Funds JS Investments Limited Fund of Funds 114.6900 111.3400 May 30, 2013
JS Income Fund JS Investments Limited Income 90.2600 89.3600 May 30, 2013
JS Islamic Fund JS Investments Limited Islamic Equity 74.1900 72.0200 May 30, 2013
JS KSE 30 Index Fund JS Investments Limited Index Tracker 24.9600 24.4700 May 30, 2013
JS Large Cap Fund - A JS Investments Limited Equity 95.4100 92.6300 May 31, 2013
JS Large Cap Fund - B JS Investments Limited Equity 0.0000 77.8000 May 31, 2013
Unit Trust of Pakistan JS Investments Limited Balanced 148.6100 144.2800 May 30, 2013
Crosby Dragon Fund KASB Funds Limited Equity 116.7600 114.4700 May 30, 2013
KASB Asset Allocation Fund KASB Funds Limited Asset Allocation 50.4400 49.4200 May 30, 2013
KASB Cash Fund KASB Funds Limited Money Market 103.8389 102.8005 May 31, 2013
KASB Income Opportunity Fund KASB Funds Limited Aggressive Fixed Income 76.7537 76.7537 May 30, 2013
KASB Income Opportunity Fund with KASB Funds Limited Aggressive Fixed Income 76.7537 76.3699 May 30, 2013
Contingent Back End Load
KASB Islamic Income Opportunity Fund KASB Funds Limited Islamic Aggressive 104.2211 103.1788 May 30, 2013
Fixed Income
Lakson Asset Allocation Lakson Investments Limited Asset Allocation 114.2418 111.4554 May 30, 2013
Developed Markets Fund
Lakson Asset Allocation Lakson Investments Limited Asset Allocation 109.8609 107.1813 May 30, 2013
Emerging Markets Fund
Lakson Asset Allocation Lakson Investments Limited Asset Allocation 106.7769 104.1725 May 30, 2013
Global Commodities Fund
Lakson Equity Fund Lakson Investments Limited Equity 145.3625 141.1286 May 31, 2013
Lakson Income Fund Lakson Investments Limited Income 102.0391 100.5311 May 31, 2013
Lakson Money Market Fund Lakson Investments Limited Money Market 100.1061 100.1061 Jun 03, 2013
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments LtdMoney Market 101.2421 100.3613 May 31, 2013
MCB Dynamic Allocation Fund MCB-Arif Habib Savings and Investments LtdAsset Allocation 87.4966 84.4517 May 30, 2013
MCB Dynamic Cash Fund MCB-Arif Habib Savings and Investments LtdIncome 0.0000 102.8563 May 30, 2013
MCB Dynamic Stock Fund MCB-Arif Habib Savings and Investments LtdEquity 136.6974 132.7332 May 30, 2013
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments LtdIslamic Income 103.2879 101.4907 May 30, 2013
MCB Islamic Income Fund-B MCB-Arif Habib Savings and Investments LtdIslamic Income 101.4907 99.9683 May 30, 2013
MetroBank Pakistan MCB-Arif Habib Savings and Income 51.7800 50.8800 May 30, 2013
Sovereign Fund (Perpetual) Investments Limited
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments LtdBalanced 10.0600 9.8300 May 30, 2013
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments LtdMoney Market 50.1358 50.1358 May 31, 2013
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments LtdAggressive Fixed Income 52.7600 51.5400 May 29, 2013
Pakistan Income Fund MCB-Arif Habib Savings and Investments LtdIncome 54.1600 52.9000 May 29, 2013
Pakistan Int''l Element Islamic MCB-Arif Habib Savings and Islamic Asset Allocation 53.3300 52.0900 May 30, 2013
Asset Allocation Fund Investments Limited
Pakistan Premier Fund MCB-Arif Habib Savings and Investments LtdEquity 15.1500 14.8000 May 30, 2013
Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments LtdEquity 81.0200 79.1400 May 30, 2013
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments LtdEquity 12.2400 11.9600 May 29, 2013
NAMCO Income Fund National Asset Management Company Ltd Income 104.8237 104.8237 May 30, 2013
National Investment Unit Trust National Investment Trust Limited Equity 43.9000 42.5800 May 31, 2013
NIT ? Government Bond Fund National Investment Trust Limited Income 10.9925 10.8837 May 31, 2013
NIT ? Income Fund National Investment Trust Limited Income 11.2979 11.1860 May 31, 2013
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 13.3349 13.0734 May 30, 2013
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Limited Income 10.3139 10.2118 May 30, 2013
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.0402 10.0402 May 30, 2013
NAFA Income Fund NBP Fullerton Asset Management Limited Income 9.6182 9.5230 May 30, 2013
NAFA Income Opportunity Fund NBP Fullerton Asset Management Limited Income 10.4457 10.4457 May 30, 2013
(Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Limited Islamic Aggressive 9.1236 9.0333 May 30, 2013
(Formerly: NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic Balanced Fund 13.7407 13.3405 May 30, 2013
NAFA Money Market Fund NBP Fullerton Asset Management Limited Money Market 10.0682 10.0181 May 30, 2013
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 13.7299 13.3300 May 30, 2013
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.1332 10.0828 May 30, 2013
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.0950 10.0448 May 30, 2013
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 11.1450 10.8204 May 30, 2013
Pak Oman Advantage Pak Oman Asset Management Asset Allocation 68.0800 66.3800 May 31, 2013
Asset Allocation Fund Company Limited
Pak Oman Advantage Pak Oman Asset Management Islamic Income 52.4955 51.9705 May 31, 2013
Islamic Income Fund Company Limited
Pak Oman Government Pak Oman Asset Management Income 10.1891 10.1891 May 31, 2013
Securities Fund Company Limited
Pak Oman Islamic Pak Oman Asset Management Islamic Asset Allocation 65.0800 63.4500 May 31, 2013
Asset Allocation Fund Company Limited
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 100.4470 100.4470 Jun 03, 2013
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 101.4515 100.4470 Jun 03, 2013
PICIC Income Fund-C PICIC Asset Management Company Limited Income 102.2681 102.2681 May 31, 2013
PICIC Income Fund-D PICIC Asset Management Company Limited Income 103.5465 102.2681 May 31, 2013
PICIC Stock Fund PICIC Asset Management Company Limited Equity 154.9310 150.4184 May 31, 2013
Primus Cash Fund Primus Investment Management Limited Money Market 101.0837 101.0837 May 31, 2013
Primus Daily Reserve Fund Primus Investment Management Limited Money Market 100.1920 100.1920 May 31, 2013
UBL Financial Sector Bond Fund UBL Fund Managers Limited Income 103.3212 101.5542 May 30, 2013
UBL Gold Fund UBL Fund Managers Limited Commodities 94.4712 92.3292 May 30, 2013
UBL Government Securities Fund UBL Fund Managers Limited Income 101.4861 100.3224 May 30, 2013
UBL Islamic Cash Fund UBL Fund Managers Limited Islamic Money Market 104.6430 104.6430 May 31, 2013
UBL Islamic Principal Preservation Fund-I UBL Fund Managers Limited Islamic Capital 107.9500 102.5500 May 30, 2013
Protected Fund
UBL Islamic Sovereign Fund UBL Fund Managers Limited Islamic Income 101.3715 100.2091 May 30, 2013
(Formerly: UBL Islamic Savings Fund)-C
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 100.2135 100.2135 May 31, 2013
UBL Principal Protected Fund I UBL Fund Managers Limited Fund of Funds 138.7700 131.8300 May 30, 2013
UBL Savings Income Fund UBL Fund Managers Limited Income 101.4886 100.3248 May 30, 2013
UBL Shariah Stock Fund UBL Fund Managers Limited Islamic Equity 112.9500 109.7700 May 30, 2013
(Formerly: United Composite Islamic Fund)
United Growth & Income Fund--Growth UBL Fund Managers Limited Aggressive Fixed Income 83.6940 83.6940 May 30, 2013
United Growth & Income Fund--Income UBL Fund Managers Limited Aggressive Fixed Income 85.1503 83.6940 May 30, 2013
United Islamic Income Fund--Growth UBL Fund Managers Limited Islamic Aggressive 98.4500 98.4500 May 30, 2013
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Limited Islamic Aggressive 99.5900 98.4500 May 30, 2013
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 54.8400 53.2900 May 30, 2013
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PENSION FUNDS (OPEN-END FUNDS):
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Name of the Funds Asset Manager Net Asset Validity
Value (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 169.8100 May 30, 2013
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 249.7800 May 30, 2013
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 170.2200 May 30, 2013
Atlas Pension Fund-Debt Atlas Asset Management Limited 166.3307 May 31, 2013
Atlas Pension Fund-Equity Atlas Asset Management Limited 238.3534 May 31, 2013
Atlas Pension Fund-Money Market Atlas Asset Management Limited 169.7387 May 31, 2013
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 154.8645 May 31, 2013
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 326.8978 May 31, 2013
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 163.5929 May 31, 2013
HBL Islamic Pension Fund-Debt HBL Asset Management Limited 112.2357 May 30, 2013
HBL Islamic Pension Fund-Equity HBL Asset Management Limited 178.6933 May 30, 2013
HBL Islamic Pension Fund-Money Market HBL Asset Management Limited 111.8474 May 30, 2013
HBL Pension Fund-Debt HBL Asset Management Limited 113.2492 May 30, 2013
HBL Pension Fund-Equity HBL Asset Management Limited 178.0022 May 30, 2013
HBL Pension Fund-Money Market HBL Asset Management Limited 112.4605 May 30, 2013
JS Islamic Pension Savings Fund-Debt JS Investments Limited 161.4100 May 30, 2013
JS Islamic Pension Savings Fund-Equity JS Investments Limited 272.3800 May 30, 2013
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 141.1700 May 30, 2013
JS Pension Savings Fund-Debt JS Investments Limited 180.8000 May 30, 2013
JS Pension Savings Fund-Equity JS Investments Limited 193.1500 May 30, 2013
JS Pension Savings Fund-Money Market JS Investments Limited 149.1100 May 30, 2013
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 156.5200 May 29, 2013
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 191.8500 May 29, 2013
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 145.4900 May 29, 2013
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 162.6600 May 29, 2013
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 180.4800 May 29, 2013
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 166.9600 May 29, 2013
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 129.2800 May 30, 2013
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 227.4200 May 30, 2013
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 125.9800 May 30, 2013
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 135.5000 May 30, 2013
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 228.6600 May 30, 2013
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 132.9100 May 30, 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 Limited Equity 11.0000 May 31, 2013
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 14.7200 May 30, 2013
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 12.8397 May 31, 2013
First Capital Mutual Fund First Capital Investments Limited Equity 11.2689 May 31, 2013
JS Growth Fund JS Investments Limited Equity 14.7600 May 30, 2013
JS Value Fund Limited JS Investments Limited Equity 15.3300 May 23, 2013
NAMCO Balanced Fund National Asset Management Company Ltd Balanced 8.6115 May 30, 2013
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 11.2100 May 31, 2013
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 14.1600 May 31, 2013
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 37.0600 May 31, 2013
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 16.7800 May 31, 2013
Asian Stocks Fund Safeway Fund Limited Equity 12.7900 May 31, 2013
Safeway Mutual Fund Safeway Fund Limited Equity 21.8200 May 31, 2013
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