Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 11, 2013)
==============================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
==============================================================================================================================================
AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 50.6184 50.1172 11-Jun-13
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 52.0349 50.5193 11-Jun-13
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 100.3774 98.3699 11-Jun-13
BMA Chundrigar Road Saving Fund BMA Asset Management Company Ltd Aggressive Fixed Income 8.1518 8.0711 11-Jun-13
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 105.46 105.46 11-Jun-13
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 44.44 44 11-Jun-13
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 76.7779 76.7779 11-Jun-13
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Aggressive Fixed Income 52.97 51.74 11-Jun-13
United Growth & Income Investments Ltd
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 85.2651 83.8069 10-Jun-13
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 64.66 61.58 11-Jun-13
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 56.8953 55.4729 11-Jun-13
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 78.21 78.21 11-Jun-13
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 14.56 14.13 11-Jun-13
KASB Asset Allocation Fund KASB Funds Limited Asset Allocation 50.37 49.35 11-Jun-13
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Limited Asset Allocation 114.0177 111.2367 10-Jun-13
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Limited Asset Allocation 108.6724 106.0218 10-Jun-13
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Limited Asset Allocation 106.8583 104.252 10-Jun-13
MCB Dynamic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 87.5913 84.5431 11-Jun-13
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 13.4714 13.2073 11-Jun-13
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Company Ltd Asset Allocation 68.76 67.04 11-Jun-13
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 70.77 70.77 11-Jun-13
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 120.8583 118.4885 11-Jun-13
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 13.8305 13.4277 11-Jun-13
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 10 9.77 11-Jun-13
Unit Trust of Pakistan JS Investments Ltd Balanced 150.88 146.48 11-Jun-13
ABL AMC Capital Protected Fund ABL Asset Management Company Ltd Capital Protected 0 11.4126 11-Jun-13
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 110.6847 103.0887 11-Jun-13
UBL Gold Fund UBL Fund Managers Ltd Commodities 93.1108 90.9996 10-Jun-13
ABL Stock Fund ABL Asset Management Company Ltd Equity 16.9325 16.4393 11-Jun-13
AKD Opportunity Fund AKD Investment Management Ltd Equity 64.05 62.15 11-Jun-13
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 73.87 70.35 11-Jun-13
Askari Equity Fund Askari Investment Management Ltd Equity 145.111 142.2088 11-Jun-13
Atlas Stock Market Fund Atlas Asset Management Limited Equity 546.8845 536.1613 11-Jun-13
Crosby Dragon Fund KASB Funds Limited Equity 118.46 116.12 11-Jun-13
First Habib Stock Fund Habib Asset Management Limited Equity 138.3629 138.3629 11-Jun-13
HBL Stock Fund HBL Asset Management Limited Equity 142.7714 139.2892 11-Jun-13
IGI Stock Fund IGI Funds Limited Equity 177.2872 172.9631 11-Jun-13
JS Large Cap Fund - A JS Investments Limited Equity 96.39 93.58 11-Jun-13
Lakson Equity Fund Lakson Investments Limited Equity 147.204 142.9165 11-Jun-13
MCB Dynamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Equity 137.3394 133.3566 11-Jun-13
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 11.2946 10.9656 11-Jun-13
National Investment Unit Trust National Investment Trust Ltd Equity 44.7 43.39 11-Jun-13
Pakistan Premier Fund MCB-Arif Habib Savings and Investments Ltd Equity 14.96 14.61 11-Jun-13
Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 80.69 78.82 11-Jun-13
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Equity 11.93 11.65 11-Jun-13
PICIC Stock Fund PICIC Asset Management Company Ltd Equity 154.3859 149.8892 11-Jun-13
United Stock Advantage Fund UBL Fund Managers Ltd Equity 55.38 53.82 10-Jun-13
JS Fund of Funds JS Investments Ltd Fund of Funds 117.01 113.6 10-Jun-13
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 139.62 132.64 10-Jun-13
ABL Government Securities Fund-B ABL Asset Management Company Ltd Income 10.0362 10.0362 11-Jun-13
ABL Income Fund ABL Asset Management Company Ltd Income 10.1875 10.1875 11-Jun-13
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.2193 100.9416 11-Jun-13
Atlas Income Fund Atlas Asset Management Limited Income 516.7026 511.5867 11-Jun-13
Faysal Savings Growth Fund Faysal Asset Management Limited Income 101.89 101.89 11-Jun-13
First Habib Income Fund Habib Asset Management Limited Income 100.3313 100.3313 11-Jun-13
HBL Income Fund HBL Asset Management Limited Income 102.281 102.281 11-Jun-13
IGI Income Fund IGI Funds Limited Income 104.0652 103.0349 11-Jun-13
JS Income Fund JS Investments Limited Income 90.41 89.51 11-Jun-13
Lakson Income Fund Lakson Investments Limited Income 102.3301 100.8178 11-Jun-13
MCB Dynamic Cash Fund MCB-Arif Habib Savings and Income 0 103.1513 11-Jun-13
MetroBank Pakistan Sovereign Investments Limited
Fund (Perpetual) MCB-Arif Habib Savings and Investments Ltd Income 51.94 51.04 11-Jun-13
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.341 10.2386 11-Jun-13
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.653 9.5574 11-Jun-13
NAFA Income Opportunity Fund
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.5028 10.5028 11-Jun-13
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1208 10.0704 11-Jun-13
NAMCO Income Fund National Asset Management Company Ltd Income 104.8719 104.8719 11-Jun-13
NIT ? Government Bond Fund National Investment Trust Ltd Income 11.0196 10.9105 11-Jun-13
NIT ? Income Fund National Investment Trust Ltd Income 11.3405 11.2282 11-Jun-13
Pak Oman Government
Securities Fund Pak Oman Asset Management Company Ltd Income 10.2112 10.2112 11-Jun-13
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 54.35 53.09 11-Jun-13
PICIC Income Fund-C PICIC Asset Management Company Ltd Income 102.5456 102.5456 11-Jun-13
UBL Financial Sector Bond Fund UBL Fund Managers Limited Income 103.5879 101.8163 10-Jun-13
UBL Government Securities Fund UBL Fund Managers Limited Income 101.7562 100.5894 11-Jun-13
UBL Savings Income Fund UBL Fund Managers Limited Income 101.7431 100.5764 11-Jun-13
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 13.82 13.67 11-Jun-13
JS KSE 30 Index Fund JS Investments Limited Index Tracker 25.86 25.35 11-Jun-13
KASB Islamic Income Opportunity
Fund KASB Funds Limited Islamic Aggressive 104.5328 103.4874 11-Jun-13
NAFA Islamic Aggressive Fixed Income
Income Fund (Formerly: NAFA
Islamic Income Fund) NBP Fullerton Asset Management Limited Islamic Aggressive 9.1395 9.049 11-Jun-13
United Islamic Income Fixed Income
Fund--Growth UBL Fund Managers Limited Islamic Aggressive 98.69 98.69 11-Jun-13
United Islamic Income Fixed Income
Fund--Income UBL Fund Managers Limited Islamic Aggressive 99.83 98.69 11-Jun-13
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic Asset Allocation 69.47 66.16 11-Jun-13
Askari Islamic Asset Allocation
Fund-B Askari Investment Management Limited Islamic Asset Allocation 135.7224 132.3293 11-Jun-13
Pak Oman Islamic Asset
Allocation Fund Pak Oman Asset Management Islamic Asset Allocation 65.12 63.49 11-Jun-13
Pakistan Int''l Element Company Limited
Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Islamic Asset Allocation 52.79 51.57 11-Jun-13
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic Balanced Fund 111.1286 111.1286 11-Jun-13
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 13.8725 13.4684 11-Jun-13
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0 58.07 11-Jun-13
UBL Islamic Principal Protected Fund
Preservation Fund-I UBL Fund Managers Ltd Islamic Capital 108.46 103.04 10-Jun-13
Protected Fund
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 16.81 16.38 10-Jun-13
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 498.0208 485.6936 11-Jun-13
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 160.0542 156.9159 11-Jun-13
JS Islamic Fund JS Investments Ltd Islamic Equity 76.31 74.08 11-Jun-13
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 65.25 63.57 11-Jun-13
UBL Shariah Stock Fund
(Formerly: United Composite
Islamic Fund) UBL Fund Managers Limited Islamic Equity 114.16 110.94 11-Jun-13
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Islamic Fund of Funds 56.42 55.11 10-Jun-13
Meezan Financial Planning
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Islamic Fund of Funds 52.57 51.96 10-Jun-13
Meezan Financial Planning
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Islamic Fund of Funds 54.46 53.51 10-Jun-13
ABL Islamic Income Fund
(Formerly: ABL Islamic
Cash Fund) ABL Asset Management Company Ltd Islamic Income 10.1497 10.1497 11-Jun-13
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.7722 100.7545 11-Jun-13
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 515.8955 510.7876 11-Jun-13
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.18 102.18 11-Jun-13
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.0084 101.9885 11-Jun-13
JS Islamic Government Securities Fund JS Investments Ltd Islamic Income 101.12 100.11 11-Jun-13
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Islamic Income 103.4133 101.6139 11-Jun-13
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 53.93 53.62 11-Jun-13
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.17 50.87 11-Jun-13
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1585 10.108 11-Jun-13
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Islamic Income 52.5832 52.0574 11-Jun-13
UBL Islamic Sovereign Fund Company Ltd
(Formerly: UBL Islamic
Savings Fund)-C UBL Fund Managers Ltd Islamic Income 101.6032 100.4381 10-Jun-13
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic Index Tracker 76.81 74.84 11-Jun-13
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 100.6144 100.6144 11-Jun-13
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.19 50.19 10-Jun-13
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic Money Market 104.8801 104.8801 12-Jun-13
ABL Cash Fund ABL Asset Management Company Ltd Money Market 10.0287 10.0287 12-Jun-13
AKD Cash Fund AKD Investment Management Ltd Money Market 50.1355 50.1355 11-Jun-13
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.01 502.01 11-Jun-13
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.8593 100.8593 12-Jun-13
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.1371 505.1371 11-Jun-13
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.2342 10.1329 11-Jun-13
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.79 101.79 12-Jun-13
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.3081 100.3081 11-Jun-13
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.8229 100.8229 11-Jun-13
IGI Money Market Fund IGI Funds Ltd Money Market 102.3615 101.348 11-Jun-13
JS Cash Fund JS Investments Ltd Money Market 103.95 102.92 12-Jun-13
KASB Cash Fund KASB Funds Ltd Money Market 104.1249 103.0836 12-Jun-13
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.3029 100.3029 12-Jun-13
MCB Cash Management
Optimizer MCB-Arif Habib Savings and
Investments Ltd Money Market 101.5112 100.6281 12-Jun-13
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0669 10.0669 11-Jun-13
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0948 10.0446 11-Jun-13
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.2732 50.2732 12-Jun-13
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.6561 100.6561 12-Jun-13
Primus Cash Fund Primus Investment Management Ltd Money Market 101.319 101.319 11-Jun-13
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.4574 100.4574 11-Jun-13
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.4692 100.4692 12-Jun-13
==============================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
==============================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
==============================================================================================================================================
Atlas Pension Fund-Debt Atlas Asset Management Limited 166.8038 11-Jun-13
Atlas Pension Fund-Equity Atlas Asset Management Limited 238.951 11-Jun-13
Atlas Pension Fund-Money Market Atlas Asset Management Limited 170.1234 11-Jun-13
HBL Pension Fund-Debt HBL Asset Management Limited 113.5187 11-Jun-13
HBL Pension Fund-Equity HBL Asset Management Limited 182.5702 11-Jun-13
HBL Pension Fund-Money Market HBL Asset Management Limited 112.7022 11-Jun-13
JS Pension Savings Fund-Debt JS Investments Limited 181.19 11-Jun-13
JS Pension Savings Fund-Equity JS Investments Limited 198.44 11-Jun-13
JS Pension Savings Fund-Money Market JS Investments Limited 149.37 11-Jun-13
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and
Investments Limited 163.38 11-Jun-13
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and
Investments Limited 184.16 11-Jun-13
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and
Investments Limited 167.43 11-Jun-13
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 135.86 10-Jun-13
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 234.92 10-Jun-13
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 133.21 10-Jun-13
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 154.9157 11-Jun-13
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 328.9846 11-Jun-13
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 163.6579 11-Jun-13
HBL Islamic Pension Fund-Debt HBL Asset Management Limited 112.5748 11-Jun-13
HBL Islamic Pension Fund-Equity HBL Asset Management Limited 182.0231 11-Jun-13
HBL Islamic Pension Fund-Money Market HBL Asset Management Limited 112.1426 11-Jun-13
JS Islamic Pension Savings Fund-Debt JS Investments Limited 161.45 11-Jun-13
JS Islamic Pension Savings Fund-Equity JS Investments Limited 281.74 11-Jun-13
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 141.36 11-Jun-13
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 170.16 10-Jun-13
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 253.25 10-Jun-13
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 170.56 10-Jun-13
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and
Investments Limited 156.75 11-Jun-13
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and
Investments Limited 194.6 11-Jun-13
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and
Fund-Money Market Investments Limited 145.69 11-Jun-13
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 129.61 11-Jun-13
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 232.97 11-Jun-13
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 126.27 11-Jun-13
==============================================================================================================================================
CLOSED-END FUND NAVs:
==============================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
==============================================================================================================================================
NAMCO Balanced Fund National Asset Management Company Ltd Balanced 8.9367 11-Jun-13
Asian Stocks Fund Safeway Fund Ltd Equity 12.99 11-Jun-13
First Capital Mutual Fund First Capital Investments Ltd Equity 11.2688 11-Jun-13
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 10.96 11-Jun-13
JS Growth Fund JS Investments Ltd Equity 15.17 11-Jun-13
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 14.1 11-Jun-13
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 37.16 11-Jun-13
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 16.81 11-Jun-13
Safeway Mutual Fund Safeway Fund Ltd Equity 22.16 11-Jun-13
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 12.9349 11-Jun-13
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 11.24 11-Jun-13
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 14.74 11-Jun-13
==============================================================================================================================================