Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 05, 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 11.4108 Jun 04, 2013
ABL Cash Fund ABL Asset Management Company Ltd Money Market 10.0154 10.0154 Jun 05, 2013
ABL Government Securities Fund-A ABL Asset Management Company Ltd Income 10.0069 10.0069 Jun 04, 2013
ABL Government Securities Fund-B ABL Asset Management Company Ltd Income 10.0216 10.0216 Jun 04, 2013
ABL Income Fund ABL Asset Management Company Ltd Income 10.1657 10.1657 Jun 04, 2013
ABL Islamic Income Fund ABL Asset Management Company Ltd Islamic Income 10.1464 10.1464 Jun 04, 2013
(Formerly: ABL Islamic Cash Fund)
ABL Stock Fund ABL Asset Management Company Ltd Equity 17.1804 16.6800 Jun 04, 2013
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 50.4693 49.9695 Jun 05, 2013
(Formerly: AKD Income Fund)
AKD Cash Fund AKD Investment Management Ltd Money Market 50.0715 50.0715 Jun 05, 2013
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.7600 13.6100 Jun 05, 2013
AKD Opportunity Fund AKD Investment Management Ltd Equity 64.3000 62.3500 Jun 05, 2013
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 16.9500 16.5100 Jun 05, 2013
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic Index Tracker 77.4600 75.4700 Jun 05, 2013
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 58.0800 Jun 05, 2013
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.1400 50.1400 Jun 05, 2013
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund of Funds 57.2000 55.8700 Jun 04, 2013
Fund of Funds (Aggressive)
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund of Funds 52.7800 52.1700 Jun 04, 2013
Fund of Funds (Conservative)
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund of Funds 54.9300 53.9700 Jun 04, 2013
Fund of Funds (Moderate)
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 65.5000 63.8200 Jun 05, 2013
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 53.7300 53.4200 Jun 05, 2013
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 53.4200 53.4200 Jun 05, 2013
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.1100 50.8100 Jun 05, 2013
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 74.7800 71.2200 Jun 04, 2013
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.3300 501.3300 Jun 04, 2013
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 51.7991 50.2904 Jun 04, 2013
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 70.2900 66.9400 Jun 04, 2013
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 65.6100 62.4900 Jun 04, 2013
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 57.2818 55.8489 Jun 04, 2013
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 55.8498 54.4536 Jun 04, 2013
Askari Equity Fund Askari Investment Management Ltd Equity 145.0126 142.1123 Jun 05, 2013
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 100.1471 98.1442 Jun 05, 2013
Askari Islamic Asset Askari Investment Management Ltd Islamic Asset Allocation 136.0510 132.6497 Jun 05, 2013
Allocation Fund-B
Askari Islamic Asset Askari Investment Management Ltd Islamic Asset Allocation 132.6497 126.0172 Jun 05, 2013
Allocation Fund-C
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.7309 100.7136 Jun 05, 2013
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 100.7136 99.7065 Jun 05, 2013
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.7229 100.7229 Jun 05, 2013
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.0877 100.8116 Jun 05, 2013
Atlas Income Fund Atlas Asset Management Limited Income 515.8192 510.7121 Jun 05, 2013
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 515.9993 510.8904 Jun 05, 2013
Atlas Islamic Stock Fund Atlas Asset Management Limited Islamic Equity 500.9976 488.5966 Jun 05, 2013
Atlas Money Market Fund Atlas Asset Management Limited Money Market 504.5497 504.5497 Jun 05, 2013
Atlas Stock Market Fund Atlas Asset Management Limited Equity 548.6103 537.8532 Jun 05, 2013
BMA Chundrigar Road Saving Fund BMA Asset Management Company Ltd Aggressive Fixed Income 8.1384 8.0578 Jun 05, 2013
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.2215 10.1203 Jun 05, 2013
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 78.0100 78.0100 Jun 05, 2013
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 70.5000 70.5000 Jun 05, 2013
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive Fixed Income 105.3200 105.3200 Jun 05, 2013
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited Islamic Income 102.0900 102.0900 Jun 05, 2013
Faysal Money Market Fund Faysal Asset Management Limited Money Market 101.6600 101.6600 Jun 06, 2013
Faysal Savings Growth Fund Faysal Asset Management Limited Income 101.8000 101.8000 Jun 05, 2013
First Habib Cash Fund Habib Asset Management Limited Money Market 100.1968 100.1968 Jun 05, 2013
First Habib Income Fund Habib Asset Management Limited Income 100.1910 100.1910 Jun 05, 2013
First Habib Islamic Balanced Fund Habib Asset Management Limited Islamic Balanced Fund 111.3580 111.3580 Jun 05, 2013
First Habib Stock Fund Habib Asset Management Limited Equity 139.4109 139.4109 Jun 05, 2013
HBL Income Fund HBL Asset Management Limited Income 102.0025 102.0025 Jun 04, 2013
HBL Islamic Money Market Fund HBL Asset Management Limited Islamic Money Market 100.4757 100.4757 Jun 04, 2013
HBL Islamic Stock Fund HBL Asset Management Limited Islamic Equity 162.2533 159.0719 Jun 04, 2013
HBL Money Market Fund HBL Asset Management Limited Money Market 100.6877 100.6877 Jun 04, 2013
HBL Multi Asset Fund HBL Asset Management Limited Balanced 121.5427 119.1595 Jun 04, 2013
HBL Stock Fund HBL Asset Management Limited Equity 144.8564 141.3233 Jun 04, 2013
IGI Aggressive Income Fund IGI Funds Limited Aggressive Fixed Income 44.3397 43.9007 Jun 05, 2013
IGI Capital Protected Fund IGI Funds Limited Capital Protected 110.4763 102.8946 Jun 05, 2013
IGI Income Fund IGI Funds Limited Income 103.8948 102.8661 Jun 05, 2013
IGI Islamic Income Fund IGI Funds Limited Islamic Income 103.0104 101.9905 Jun 05, 2013
IGI Money Market Fund IGI Funds Limited Money Market 102.2369 101.2247 Jun 05, 2013
IGI Stock Fund IGI Funds Limited Equity 176.4555 172.1517 Jun 05, 2013
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 14.5700 14.1400 Jun 05, 2013
JS Cash Fund JS Investments Limited Money Market 103.8300 102.8000 Jun 06, 2013
JS Fund of Funds JS Investments Limited Fund of Funds 118.4000 114.9500 Jun 04, 2013
JS Income Fund JS Investments Limited Income 90.3300 89.4300 Jun 05, 2013
JS Islamic Fund JS Investments Limited Islamic Equity 76.4700 74.2400 Jun 05, 2013
JS KSE 30 Index Fund JS Investments Limited Index Tracker 25.6300 25.1200 Jun 05, 2013
JS Large Cap Fund - A JS Investments Limited Equity 96.3700 93.5600 Jun 05, 2013
JS Large Cap Fund - B JS Investments Limited Equity 0.0000 78.5900 Jun 05, 2013
Unit Trust of Pakistan JS Investments Limited Balanced 150.5400 146.1500 Jun 05, 2013
Crosby Dragon Fund KASB Funds Limited Equity 120.1100 117.7400 Jun 04, 2013
KASB Asset Allocation Fund KASB Funds Limited Asset Allocation 50.4700 49.4500 Jun 04, 2013
KASB Cash Fund KASB Funds Limited Money Market 103.9610 102.9213 Jun 05, 2013
KASB Income Opportunity Fund KASB Funds Limited Aggressive Fixed Income 76.7125 76.7125 Jun 04, 2013
KASB Income Opportunity Fund KASB Funds Limited Aggressive Fixed Income 76.7125 76.3289 Jun 04, 2013
with Contingent Back End Load
KASB Islamic Income KASB Funds Limited Islamic Aggressive 104.3425 103.2990 Jun 04, 2013
Opportunity Fund Fixed Income
Lakson Asset Allocation Lakson Investments Limited Asset Allocation 113.9757 111.1958 Jun 04, 2013
Developed Markets Fund
Lakson Asset Allocation Lakson Investments Limited Asset Allocation 109.4681 106.7981 Jun 04, 2013
Emerging Markets Fund
Lakson Asset Allocation Lakson Investments Limited Asset Allocation 106.8700 104.2634 Jun 04, 2013
Global Commodities Fund
Lakson Equity Fund Lakson Investments Limited Equity 147.0489 142.7659 Jun 05, 2013
Lakson Income Fund Lakson Investments Limited Income 102.1545 100.6448 Jun 05, 2013
Lakson Money Market Fund Lakson Investments Limited Money Market 100.1809 100.1809 Jun 06, 2013
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 101.3914 100.5093 Jun 06, 2013
MCB Dynamic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 87.6792 84.6280 Jun 05, 2013
MCB Dynamic Cash Fund MCB-Arif Habib Savings and Investments Ltd Income 0.0000 102.9692 Jun 05, 2013
MCB Dynamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Equity 138.3159 134.3047 Jun 05, 2013
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Islamic Income 103.4154 101.6160 Jun 05, 2013
MCB Islamic Income Fund-B MCB-Arif Habib Savings and Investments Ltd Islamic Income 101.6160 100.0918 Jun 05, 2013
MetroBank Pakistan Sovereign MCB-Arif Habib Savings and Income 51.8700 50.9700 Jun 04, 2013
Fund (Perpetual) Investments Limited
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 10.1400 9.9000 Jun 05, 2013
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.2118 50.2118 Jun 06, 2013
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 52.8900 51.6600 Jun 05, 2013
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 54.2600 53.0000 Jun 05, 2013
Pakistan Int'l Element Islamic MCB-Arif Habib Savings and Islamic Asset Allocation 54.5800 53.3100 Jun 04, 2013
Asset Allocation Fund Investments Limited
Pakistan Premier Fund MCB-Arif Habib Savings and Investments Ltd Equity 15.3600 15.0000 Jun 05, 2013
Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 83.1800 81.2500 Jun 04, 2013
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Equity 12.4100 12.1200 Jun 05, 2013
NAMCO Income Fund National Asset Management Company Ltd Income 104.8479 104.8479 Jun 05, 2013
National Investment Unit Trust National Investment Trust Limited Equity 44.2000 42.9100 Jun 05, 2013
NIT ? Government Bond Fund National Investment Trust Limited Income 11.0071 10.8981 Jun 05, 2013
NIT ? Income Fund National Investment Trust Limited Income 11.3126 11.2006 Jun 05, 2013
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 13.4870 13.2225 Jun 05, 2013
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 103276.0000 10.2253 Jun 05, 2013
NAFA Government Securities NBP Fullerton Asset Management Ltd Money Market 10.0548 10.0548 Jun 05, 2013
Liquid Fund
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.6353 9.5399 Jun 05, 2013
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.4482 10.4482 Jun 05, 2013
(Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 9.1269 9.0365 Jun 05, 2013
(Formerly: NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 13.9316 13.5258 Jun 05, 2013
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0822 10.0320 Jun 05, 2013
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 13.8573 13.4537 Jun 05, 2013
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1459 10.0954 Jun 05, 2013
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1079 10.0576 Jun 05, 2013
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 11.3320 11.0019 Jun 05, 2013
Pak Oman Advantage Pak Oman Asset Management Asset Allocation 68.9300 67.2100 Jun 05, 2013
Asset Allocation Fund Company Limited
Pak Oman Advantage Pak Oman Asset Management Islamic Income 52.5312 52.0059 Jun 05, 2013
Islamic Income Fund Company Limited
Pak Oman Government Pak Oman Asset Management Income 10.2003 10.2003 Jun 05, 2013
Securities Fund Company Limited
Pak Oman Islamic Asset Pak Oman Asset Management Islamic Asset Allocation 65.3200 63.6900 Jun 05, 2013
Allocation Fund Company Limited
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.5325 100.5325 Jun 06, 2013
PICIC Cash Fund-D PICIC Asset Management Company Ltd Money Market 101.5378 100.5325 Jun 06, 2013
PICIC Income Fund-C PICIC Asset Management Company Ltd Income 102.4068 102.4068 Jun 05, 2013
PICIC Income Fund-D PICIC Asset Management Company Ltd Income 103.6869 102.4068 Jun 05, 2013
PICIC Stock Fund PICIC Asset Management Company Ltd Equity 155.8882 151.3478 Jun 05, 2013
Primus Cash Fund Primus Investment Management Ltd Money Market 101.2110 101.2110 Jun 05, 2013
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.3135 100.3135 Jun 05, 2013
UBL Financial Sector Bond Fund UBL Fund Managers Limited Income 103.4445 101.6753 Jun 05, 2013
UBL Gold Fund UBL Fund Managers Limited Commodities 93.7069 91.5822 Jun 04, 2013
UBL Government Securities Fund UBL Fund Managers Limited Income 101.6349 100.4695 Jun 05, 2013
UBL Islamic Cash Fund UBL Fund Managers Limited Islamic Money Market 104.7633 104.7633 Jun 06, 2013
UBL Islamic Principal UBL Fund Managers Limited Islamic Capital 111.2800 105.7100 Jun 04, 2013
Preservation Fund-I Protected Fund
UBL Islamic Sovereign Fund UBL Fund Managers Limited Islamic Income 101.4985 100.3346 Jun 05, 2013
(Formerly: UBL Islamic
Savings Fund)-C
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 100.3584 100.3584 Jun 06, 2013
UBL Principal Protected Fund I UBL Fund Managers Limited Fund of Funds 142.8800 135.7400 Jun 04, 2013
UBL Savings Income Fund UBL Fund Managers Limited Income 101.6222 100.4569 Jun 05, 2013
UBL Shariah Stock Fund UBL Fund Managers Limited Islamic Equity 114.9100 111.6700 Jun 05, 2013
(Formerly: United Composite
Islamic Fund)
United Growth & UBL Fund Managers Limited Aggressive Fixed Income 83.7199 83.7199 Jun 05, 2013
Income Fund--Growth
United Growth & Income UBL Fund Managers Limited Aggressive Fixed Income 85.1766 83.7199 Jun 05, 2013
Fund--Income
United Islamic Income UBL Fund Managers Limited Islamic Aggressive 98.5400 98.5400 Jun 05, 2013
Fund--Growth Fixed Income
United Islamic Income UBL Fund Managers Limited Islamic Aggressive 99.6800 98.5400 Jun 05, 2013
Fund--Income Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 55.8200 54.2500 Jun 05, 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 170.0000 Jun 05, 2013
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 254.4100 Jun 05, 2013
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 170.4100 Jun 05, 2013
Atlas Pension Fund-Debt Atlas Asset Management Limited 166.5756 Jun 05, 2013
Atlas Pension Fund-Equity Atlas Asset Management Limited 239.9594 Jun 05, 2013
Atlas Pension Fund-Money Market Atlas Asset Management Limited 169.9481 Jun 05, 2013
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 155.0122 Jun 05, 2013
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 329.7839 Jun 05, 2013
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 163.7500 Jun 05, 2013
HBL Islamic Pension Fund-Debt HBL Asset Management Limited 112.4209 Jun 04, 2013
HBL Islamic Pension Fund-Equity HBL Asset Management Limited 184.5481 Jun 04, 2013
HBL Islamic Pension Fund-Money Market HBL Asset Management Limited 111.9963 Jun 04, 2013
HBL Pension Fund-Debt HBL Asset Management Limited 113.3810 Jun 04, 2013
HBL Pension Fund-Equity HBL Asset Management Limited 183.7392 Jun 04, 2013
HBL Pension Fund-Money Market HBL Asset Management Limited 112.5988 Jun 04, 2013
JS Islamic Pension Savings Fund-Debt JS Investments Limited 161.6000 Jun 05, 2013
JS Islamic Pension Savings Fund-Equity JS Investments Limited 282.0700 Jun 05, 2013
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 141.3400 Jun 05, 2013
JS Pension Savings Fund-Debt JS Investments Limited 181.0300 Jun 05, 2013
JS Pension Savings Fund-Equity JS Investments Limited 196.8200 Jun 05, 2013
JS Pension Savings Fund-Money Market JS Investments Limited 149.2600 Jun 05, 2013
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 156.7400 Jun 05, 2013
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 196.9700 Jun 05, 2013
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 145.6900 Jun 05, 2013
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 163.1900 Jun 05, 2013
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 184.4700 Jun 05, 2013
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 167.2400 Jun 05, 2013
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 129.4400 Jun 05, 2013
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 232.9400 Jun 05, 2013
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 126.1300 Jun 05, 2013
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 135.7100 Jun 05, 2013
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 234.5100 Jun 05, 2013
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 133.1000 Jun 05, 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 10.9600 Jun 05, 2013
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 14.8800 Jun 05, 2013
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 12.9020 Jun 05, 2013
First Capital Mutual Fund First Capital Investments Limited Equity 11.3215 Jun 05, 2013
JS Growth Fund JS Investments Limited Equity 15.1000 Jun 05, 2013
NAMCO Balanced Fund National Asset Management Company Ltd Balanced 8.6944 Jun 05, 2013
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 11.2200 Jun 05, 2013
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 14.2000 Jun 05, 2013
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 37.1400 Jun 05, 2013
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 16.8200 Jun 05, 2013
Asian Stocks Fund Safeway Fund Limited Equity 12.7900 Jun 05, 2013
Safeway Mutual Fund Safeway Fund Limited Equity 21.8300 Jun 05, 2013
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