Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 12, 2013)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 50.6287 50.1274 12-Jun-13
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 52.041 50.5252 12-Jun-13
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 100.4199 98.4115 12-Jun-13
BMA Chundrigar Road Saving Fund BMA Asset Management Company Ltd Aggressive Fixed Income 8.1606 8.0798 12-Jun-13
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 105.48 105.48 12-Jun-13
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 44.4575 44.0173 12-Jun-13
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 77.0392 77.0392 12-Jun-13
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 52.98 51.75 12-Jun-13
United Growth & Income
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 85.2738 83.8154 12-Jun-13
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 65.17 62.07 12-Jun-13
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 57.064 55.6374 12-Jun-13
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 79.17 79.17 12-Jun-13
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 14.72 14.29 12-Jun-13
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 50.58 49.56 12-Jun-13
Lakson Asset Allocation Developed
Markets Fund Lakson Investments Ltd Asset Allocation 113.8303 111.0539 11-Jun-13
Lakson Asset Allocation Emerging
Markets Fund Lakson Investments Ltd Asset Allocation 108.1524 105.5145 11-Jun-13
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 106.6205 104.02 11-Jun-13
MCB Dynamic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 87.7844 84.7295 12-Jun-13
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 13.5568 13.291 12-Jun-13
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Company Ltd Asset Allocation 68.87 67.15 12-Jun-13
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 71.49 71.49 12-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 13.9304 13.5247 12-Jun-13
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 10.05 9.82 12-Jun-13
Unit Trust of Pakistan JS Investments Ltd Balanced 152.36 147.92 12-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 110.6176 103.0262 12-Jun-13
UBL Gold Fund UBL Fund Managers Ltd Commodities 92.6595 90.5585 11-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 64.35 62.45 12-Jun-13
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 74.38 70.84 12-Jun-13
Askari Equity Fund Askari Investment Management Ltd Equity 145.7639 142.8486 12-Jun-13
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 550.6076 539.8114 12-Jun-13
Crosby Dragon Fund KASB Funds Ltd Equity 118.54 116.21 12-Jun-13
First Habib Stock Fund Habib Asset Management Ltd Equity 139.2417 139.2417 12-Jun-13
HBL Stock Fund HBL Asset Management Ltd Equity 142.7714 139.2892 11-Jun-13
IGI Stock Fund IGI Funds Ltd Equity 178.6178 174.2613 12-Jun-13
JS Large Cap Fund - A JS Investments Ltd Equity 97.52 94.67 12-Jun-13
Lakson Equity Fund Lakson Investments Ltd Equity 146.9301 142.6505 12-Jun-13
MCB Dynamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Equity 138.3689 134.3562 12-Jun-13
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 11.3719 11.0407 12-Jun-13
National Investment Unit Trust National Investment Trust Ltd Equity 44.9 43.56 12-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 81.22 79.34 12-Jun-13
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Equity 12.03 11.75 12-Jun-13
PICIC Stock Fund PICIC Asset Management Company Ltd Equity 156.1228 151.5755 12-Jun-13
United Stock Advantage Fund UBL Fund Managers Ltd Equity 56.11 54.53 12-Jun-13
JS Fund of Funds JS Investments Ltd Fund of Funds 117.4 113.98 11-Jun-13
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 140.4 133.38 11-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 102.2777 100.9992 12-Jun-13
Atlas Income Fund Atlas Asset Management Ltd Income 516.7963 511.6795 12-Jun-13
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.92 101.92 12-Jun-13
First Habib Income Fund Habib Asset Management Ltd Income 100.3499 100.3499 12-Jun-13
HBL Income Fund HBL Asset Management Ltd Income 102.281 102.281 11-Jun-13
IGI Income Fund IGI Funds Ltd Income 104.0866 103.056 12-Jun-13
JS Income Fund JS Investments Ltd Income 90.41 89.51 12-Jun-13
Lakson Income Fund Lakson Investments Ltd Income 102.3513 100.8387 12-Jun-13
MCB Dynamic Cash Fund MCB-Arif Habib Savings and Income 0 103.1513 11-Jun-13
MetroBank Pakistan Sovereign Investments Ltd
Fund (Perpetual) MCB-Arif Habib Savings and Income 51.94 51.04 11-Jun-13
NAFA Financial Sector Investments Ltd
Income Fund NBP Fullerton Asset Management Ltd Income 10.3433 10.2409 12-Jun-13
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.6548 9.5592 12-Jun-13
NAFA Income Opportunity Fund
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.5012 10.5012 12-Jun-13
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1229 10.0725 12-Jun-13
NAMCO Income Fund National Asset Management Co Ltd Income 104.8719 104.8719 11-Jun-13
NIT ? Government Bond Fund National Investment Trust Ltd Income 11.0223 10.9132 12-Jun-13
NIT ? Income Fund National Investment Trust Ltd Income 11.3429 11.2306 12-Jun-13
Pak Oman Government Securities
Fund Pak Oman Asset Management Co Ltd Income 10.2133 10.2133 12-Jun-13
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 54.36 53.1 12-Jun-13
PICIC Income Fund-C PICIC Asset Management Company Ltd Income 102.5653 102.5653 12-Jun-13
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 103.6807 101.9075 12-Jun-13
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.8084 100.641 12-Jun-13
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.7616 100.5947 12-Jun-13
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.89 13.74 12-Jun-13
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 26.03 25.51 12-Jun-13
KASB Islamic Income
Opportunity Fund KASB Funds Ltd Islamic Aggressive 104.5566 103.511 12-Jun-13
NAFA Islamic Aggressive Income Fixed Income
Fund (Formerly: NAFA Islamic
Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive 9.1619 9.0712 12-Jun-13
United Islamic Income Fixed Income
Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 98.71 98.71 12-Jun-13
United Islamic Income Fixed Income
Fund--Income UBL Fund Managers Ltd Islamic Aggressive 99.86 98.71 12-Jun-13
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 70.18 66.84 12-Jun-13
Askari Islamic Asset Allocation
Fund-B Askari Investment Management Ltd Islamic Asset Allocation 136.3877 132.978 12-Jun-13
Pak Oman Islamic Asset
Allocation Fund Pak Oman Asset Management Company Ltd Islamic Asset Allocation 65.27 63.64 12-Jun-13
Pakistan Int''l Element Islamic
Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Islamic Asset Allocation 52.99 51.76 12-Jun-13
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic Balanced Fund 111.4561 111.4561 12-Jun-13
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 13.9864 13.579 12-Jun-13
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0 58.2 12-Jun-13
UBL Islamic Principal Protected Fund
Preservation Fund-I UBL Fund Managers Ltd Islamic Capital 108.81 103.04 11-Jun-13
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Company Ltd Islamic Equity 10 10 11-Jun-13
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 16.99 16.55 12-Jun-13
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 502.796 490.3505 12-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 76.42 74.19 12-Jun-13
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 65.75 64.06 12-Jun-13
UBL Shariah Stock Fund
(Formerly: United Composite
Islamic Fund) UBL Fund Managers Ltd Islamic Equity 115.51 112.25 12-Jun-13
Meezan Financial Planning Fund
of Funds (Aggressive) Al Meezan Investment Management Ltd Islamic Fund of Funds 56.51 55.2 11-Jun-13
Meezan Financial Planning Fund
of Funds (Conservative) Al Meezan Investment Management Ltd Islamic Fund of Funds 52.61 52 11-Jun-13
Meezan Financial Planning Fund
of Funds (Moderate) Al Meezan Investment Management Ltd Islamic Fund of Funds 54.52 53.57 11-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 101.804 100.786 12-Jun-13
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 516.1557 511.0452 12-Jun-13
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 102.2 102.2 12-Jun-13
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.0493 102.029 12-Jun-13
JS Islamic Government
Securities Fund JS Investments Ltd Islamic Income 101.14 100.13 12-Jun-13
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Islamic Income 103.4414 101.6415 12-Jun-13
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 53.94 53.63 12-Jun-13
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.18 50.88 12-Jun-13
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1607 10.1101 12-Jun-13
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co Ltd Islamic Income 52.5913 52.0654 12-Jun-13
UBL Islamic Sovereign Fund
(Formerly: UBL Islamic Savings
Fund)-C UBL Fund Managers Ltd Islamic Income 101.6448 100.4792 12-Jun-13
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic Index Tracker 77.55 75.56 12-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 50.21 50.21 12-Jun-13
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic Money Market 104.8998 104.8998 13-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 50.1441 50.1441 12-Jun-13
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.11 502.11 12-Jun-13
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.8788 100.8788 13-Jun-13
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.2377 505.2377 12-Jun-13
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.2361 10.1348 12-Jun-13
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.81 101.81 13-Jun-13
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.3243 100.3243 12-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 102.3842 101.3705 12-Jun-13
JS Cash Fund JS Investments Ltd Money Market 103.97 102.94 13-Jun-13
KASB Cash Fund KASB Funds Ltd Money Market 104.1486 103.1071 13-Jun-13
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.3223 100.3223 13-Jun-13
MCB Cash Management Optimizer MCB-Arif Habib Savings and Money Market 101.5325 100.6492 13-Jun-13
NAFA Government Securities Investments Ltd
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0686 10.0686 12-Jun-13
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0968 10.0466 12-Jun-13
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.2821 50.2821 13-Jun-13
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.678 100.678 13-Jun-13
Primus Cash Fund Primus Investment Management Ltd Money Market 101.3342 101.3342 12-Jun-13
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.4808 100.4808 12-Jun-13
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.4887 100.4887 13-Jun-13
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Value Validity
(Dates)
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Atlas Pension Fund-Debt Atlas Asset Management Limited 166.8422 12-Jun-13
Atlas Pension Fund-Equity Atlas Asset Management Limited 240.3895 12-Jun-13
Atlas Pension Fund-Money Market Atlas Asset Management Limited 170.1531 12-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 181.23 12-Jun-13
JS Pension Savings Fund-Equity JS Investments Limited 201.06 12-Jun-13
JS Pension Savings Fund-Money Market JS Investments Limited 149.37 12-Jun-13
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and
Investments Limited 163.56 12-Jun-13
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and
Investments Limited 185.27 12-Jun-13
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and
Investments Limited 167.46 12-Jun-13
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 135.94 12-Jun-13
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 236.65 12-Jun-13
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 133.26 12-Jun-13
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 155.0005 12-Jun-13
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 331.3051 12-Jun-13
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 163.7446 12-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 161.55 12-Jun-13
JS Islamic Pension Savings Fund-Equity JS Investments Limited 281.85 12-Jun-13
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 141.41 12-Jun-13
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 170.22 12-Jun-13
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 255.43 12-Jun-13
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 170.62 12-Jun-13
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 156.8 12-Jun-13
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 195.73 12-Jun-13
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 145.74 12-Jun-13
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 129.62 12-Jun-13
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 233.74 12-Jun-13
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 126.29 12-Jun-13
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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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NAMCO Balanced Fund National Asset Management Co Ltd Balanced 8.9367 11-Jun-13
Asian Stocks Fund Safeway Fund Limited Equity 13.07 12-Jun-13
First Capital Mutual Fund First Capital Investments Limited Equity 11.3432 12-Jun-13
Golden Arrow Selected Stock Fund AKD Investment Management Limited Equity 10.98 12-Jun-13
JS Growth Fund JS Investments Limited Equity 15.34 12-Jun-13
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 14.48 12-Jun-13
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 38.09 12-Jun-13
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 17.17 12-Jun-13
Safeway Mutual Fund Safeway Fund Limited Equity 22.29 12-Jun-13
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 12.9647 12-Jun-13
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.24 12-Jun-13
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 14.8 12-Jun-13
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