Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 19, 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 50.7308 50.2284 19-Jun-13
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 52.4585 50.9306 19-Jun-13
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 100.7854 98.7697 19-Jun-13
BMA Chundrigar Road Saving Fund BMA Asset Management Company Ltd Aggressive Fixed Income 8.149 8.0683 19-Jun-13
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive Fixed Income 105.65 105.65 19-Jun-13
IGI Aggressive Income Fund IGI Funds Limited Aggressive Fixed Income 44.4981 44.0575 19-Jun-13
KASB Income Opportunity Fund KASB Funds Limited Aggressive Fixed Income 77.6694 77.6694 18-Jun-13
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Aggressive Fixed Income 53.23 51.8 19-Jun-13
United Growth & Income Investments Limited
Fund--Income UBL Fund Managers Limited Aggressive Fixed Income 86.1614 84.4885 19-Jun-13
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 65.72 62.59 19-Jun-13
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 57.9573 56.5084 19-Jun-13
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 80.41 80.41 19-Jun-13
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 14.71 14.28 19-Jun-13
KASB Asset Allocation Fund KASB Funds Limited Asset Allocation 50.51 49.49 18-Jun-13
Lakson Asset Allocation Developed
Markets Fund Lakson Investments Limited Asset Allocation 114.4407 111.6494 18-Jun-13
Lakson Asset Allocation Emerging
Markets Fund Lakson Investments Limited Asset Allocation 108.7366 106.0844 18-Jun-13
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Limited Asset Allocation 106.924 104.3161 18-Jun-13
MCB Dynamic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 87.9983 84.446 19-Jun-13
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 13.5898 13.3233 19-Jun-13
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Company Ltd Asset Allocation 69.83 68.08 19-Jun-13
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 72.34 72.34 19-Jun-13
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 120.8481 118.4785 18-Jun-13
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 13.9977 13.59 19-Jun-13
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 10.08 9.81 19-Jun-13
Unit Trust of Pakistan JS Investments Ltd Balanced 152.67 148.22 19-Jun-13
ABL AMC Capital Protected Fund ABL Asset Management Company Ltd Capital Protected 0 11.4253 18-Jun-13
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 110.8399 103.2333 19-Jun-13
UBL Gold Fund UBL Fund Managers Ltd Commodities 92.1366 90.0475 18-Jun-13
ABL Stock Fund ABL Asset Management Company Ltd Equity 16.905 16.4126 18-Jun-13
AKD Opportunity Fund AKD Investment Management Ltd Equity 65.6 63.65 19-Jun-13
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 74.79 71.23 19-Jun-13
Askari Equity Fund Askari Investment Management Ltd Equity 148.7562 145.7811 19-Jun-13
Atlas Stock Market Fund Atlas Asset Management Limited Equity 553.1603 542.314 19-Jun-13
Crosby Dragon Fund KASB Funds Limited Equity 118.89 116.55 18-Jun-13
First Habib Stock Fund Habib Asset Management Limited Equity 139.4791 139.4791 19-Jun-13
HBL Stock Fund HBL Asset Management Limited Equity 142.5629 139.0859 18-Jun-13
IGI Stock Fund IGI Funds Limited Equity 182.1755 177.7322 19-Jun-13
JS Large Cap Fund - A JS Investments Limited Equity 98.39 95.52 19-Jun-13
Lakson Equity Fund Lakson Investments Limited Equity 148.8321 144.4971 19-Jun-13
MCB Dynamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Equity 139.0686 134.3903 19-Jun-13
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 11.4711 11.137 19-Jun-13
National Investment Unit Trust National Investment Trust Ltd Equity 45.4 44.06 19-Jun-13
Pakistan Premier Fund MCB-Arif Habib Savings and Investments Ltd Equity 15.14 14.73 19-Jun-13
Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 81.63 79.43 19-Jun-13
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Equity 12.02 11.7 19-Jun-13
PICIC Stock Fund PICIC Asset Management Company Ltd Equity 158.8659 154.2387 19-Jun-13
United Stock Advantage Fund UBL Fund Managers Limited Equity 56.86 55.04 19-Jun-13
JS Fund of Funds JS Investments Limited Fund of Funds 117.67 114.24 18-Jun-13
UBL Principal Protected Fund I UBL Fund Managers Limited Fund of Funds 140.12 133.11 18-Jun-13
ABL Government Securities Fund-B ABL Asset Management Company Ltd Income 10.0509 10.0509 18-Jun-13
ABL Income Fund ABL Asset Management Company Ltd Income 10.199 10.199 18-Jun-13
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.4368 101.1563 19-Jun-13
Atlas Income Fund Atlas Asset Management Ltd Income 517.6248 512.4998 19-Jun-13
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.09 102.09 19-Jun-13
First Habib Income Fund Habib Asset Management Ltd Income 100.5015 100.5015 19-Jun-13
HBL Income Fund HBL Asset Management Ltd Income 102.4277 102.4277 18-Jun-13
IGI Income Fund IGI Funds Limited Income 104.2592 103.2269 19-Jun-13
JS Income Fund JS Investments Limited Income 90.57 89.67 19-Jun-13
Lakson Income Fund Lakson Investments Limited Income 102.5125 100.9975 19-Jun-13
MCB Dynamic Cash Fund MCB-Arif Habib Savings and Income 0 103.419 19-Jun-13
MetroBank Pakistan Sovereign Investments Limited
Fund (Perpetual) MCB-Arif Habib Savings and Income 52.17 51.12 19-Jun-13
NAFA Financial Sector Income Investments Limited
Fund NBP Fullerton Asset Management Ltd Income 10.3592 10.2566 19-Jun-13
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.6711 9.5753 19-Jun-13
NAFA Income Opportunity Fund
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.57 10.57 19-Jun-13
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1383 10.0879 19-Jun-13
NAMCO Income Fund National Asset Management Company Ltd Income 104.9012 104.9012 19-Jun-13
NIT ? Government Bond Fund National Investment Trust Ltd Income 11.0378 10.9285 19-Jun-13
NIT ? Income Fund National Investment Trust Ltd Income 11.3629 11.2504 19-Jun-13
Pak Oman Government Securities
Fund Pak Oman Asset Management Company Ltd Income 10.2268 10.2268 19-Jun-13
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 54.61 53.14 19-Jun-13
PICIC Income Fund-C PICIC Asset Management Company Ltd Income 102.7248 102.7248 19-Jun-13
UBL Financial Sector Bond Fund UBL Fund Managers Limited Income 104.736 102.0421 19-Jun-13
UBL Government Securities Fund UBL Fund Managers Limited Income 101.8578 100.6898 18-Jun-13
UBL Savings Income Fund UBL Fund Managers Limited Income 101.8896 100.7212 18-Jun-13
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 13.77 13.62 19-Jun-13
JS KSE 30 Index Fund JS Investments Limited Index Tracker 25.71 25.2 19-Jun-13
KASB Islamic Income Opportunity
Fund KASB Funds Limited Islamic Aggressive 104.6923 103.6453 18-Jun-13
NAFA Islamic Aggressive Income Fixed Income
Fund (Formerly: NAFA Islamic
Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive 9.1504 9.0598 19-Jun-13
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 100.86 99.55 19-Jun-13
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 71.41 68.01 19-Jun-13
Askari Islamic Asset Allocation
Fund-B Askari Investment Management Limited Islamic Asset Allocation 137.9918 134.542 19-Jun-13
Pak Oman Islamic Asset
Allocation Fund Pak Oman Asset Management Islamic Asset Allocation 66.1 64.45 19-Jun-13
Pakistan Int'l Element Islamic Asset Company Limited
Allocation Fund MCB-Arif Habib Savings and Investments Ltd Islamic Asset Allocation 53.62 52.18 19-Jun-13
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic Balanced Fund 111.7513 111.7513 19-Jun-13
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 14.0795 13.6694 19-Jun-13
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0 58.43 19-Jun-13
UBL Islamic Principal Preservation Protected Fund
Fund-I UBL Fund Managers Ltd Islamic Capital 109.08 103.63 18-Jun-13
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Company Ltd Islamic Equity 10.0457 9.8487 18-Jun-13
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 17.06 16.57 19-Jun-13
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 504.4306 491.9447 19-Jun-13
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 160.7226 157.5712 18-Jun-13
JS Islamic Fund JS Investments Ltd Islamic Equity 76.72 74.48 19-Jun-13
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 66.16 64.25 19-Jun-13
UBL Shariah Stock Fund
(Formerly: United Composite
Islamic Fund) UBL Fund Managers Ltd Islamic Equity 116.63 113.34 19-Jun-13
Meezan Financial Planning Fund
of Funds (Aggressive) Al Meezan Investment Management Ltd Islamic Fund of Funds 56.52 55.03 18-Jun-13
Meezan Financial Planning Fund
of Funds (Conservative) Al Meezan Investment Management Ltd Islamic Fund of Funds 52.68 51.98 18-Jun-13
Meezan Financial Planning Fund
of Funds (Moderate) Al Meezan Investment Management Ltd Islamic Fund of Funds 54.59 53.51 18-Jun-13
ABL Islamic Income
Fund (Formerly: ABL Islamic
Cash Fund) ABL Asset Management Company Ltd Islamic Income 10.1638 10.1638 18-Jun-13
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.9248 100.9056 19-Jun-13
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 516.7105 511.5946 19-Jun-13
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.32 102.32 19-Jun-13
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.1432 102.122 19-Jun-13
JS Islamic Government Securities
Fund JS Investments Ltd Islamic Income 101.25 100.24 19-Jun-13
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Islamic Income 103.791 101.6961 19-Jun-13
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 54.18 53.82 18-Jun-13
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.29 50.95 19-Jun-13
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1754 10.1248 19-Jun-13
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Islamic Income 52.6495 52.123 19-Jun-13
UBL Islamic Sovereign Fund Company Ltd
(Formerly: UBL Islamic Savings
Fund)-C UBL Fund Managers Ltd Islamic Income 101.9491 100.6209 19-Jun-13
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic Index Tracker 76.84 74.62 18-Jun-13
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 100.7521 100.7521 18-Jun-13
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.28 50.28 19-Jun-13
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic Money Market 105.0145 105.0145 19-Jun-13
ABL Cash Fund ABL Asset Management Company Ltd Money Market 10.0444 10.0444 19-Jun-13
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2337 50.2337 19-Jun-13
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.94 502.94 19-Jun-13
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.0461 101.0461 20-Jun-13
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.0544 506.0544 19-Jun-13
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.2531 10.1516 19-Jun-13
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.98 101.98 20-Jun-13
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4906 100.4906 19-Jun-13
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.9793 100.9793 18-Jun-13
IGI Money Market Fund IGI Funds Limited Money Market 102.552 101.5366 19-Jun-13
JS Cash Fund JS Investments Limited Money Market 104.14 103.1 20-Jun-13
KASB Cash Fund KASB Funds Limited Money Market 104.295 103.252 19-Jun-13
Lakson Money Market Fund Lakson Investments Limited Money Market 100.4824 100.4824 20-Jun-13
MCB Cash Management Optimizer MCB-Arif Habib Savings and Money Market 101.8316 100.8039 20-Jun-13
NAFA Government Securities Investments Limited
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0852 10.0852 19-Jun-13
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1128 10.0625 19-Jun-13
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.3674 50.3674 20-Jun-13
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.833 100.833 20-Jun-13
Primus Cash Fund Primus Investment Management Ltd Money Market 101.4973 101.4973 19-Jun-13
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.6561 100.6561 19-Jun-13
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 100.621 100.621 19-Jun-13
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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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Atlas Pension Fund-Debt Atlas Asset Management Ltd 167.0704 19-Jun-13
Atlas Pension Fund-Equity Atlas Asset Management Ltd 241.8314 19-Jun-13
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 170.3954 19-Jun-13
HBL Pension Fund-Debt HBL Asset Management Ltd 113.6819 18-Jun-13
HBL Pension Fund-Equity HBL Asset Management Ltd 182.896 18-Jun-13
HBL Pension Fund-Money Market HBL Asset Management Ltd 112.8599 18-Jun-13
JS Pension Savings Fund-Debt JS Investments Ltd 181.51 19-Jun-13
JS Pension Savings Fund-Equity JS Investments Ltd 202.9 19-Jun-13
JS Pension Savings Fund-Money Market JS Investments Ltd 149.63 19-Jun-13
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and
Investments Limited 163.45 19-Jun-13
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and
Investments Limited 186.8 19-Jun-13
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and
Investments Limited 167.66 19-Jun-13
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 136.07 19-Jun-13
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 239.45 19-Jun-13
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 133.46 19-Jun-13
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 155.1466 19-Jun-13
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 333.9955 19-Jun-13
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 163.9007 19-Jun-13
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 112.7014 18-Jun-13
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 182.871 18-Jun-13
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 112.2887 18-Jun-13
JS Islamic Pension Savings Fund-Debt JS Investments Limited 161.67 19-Jun-13
JS Islamic Pension Savings Fund-Equity JS Investments Limited 288.05 19-Jun-13
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 141.56 19-Jun-13
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 170.35 19-Jun-13
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 256.75 19-Jun-13
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 170.68 19-Jun-13
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and
Investments Limited 156.92 19-Jun-13
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and
Investments Limited 197.82 19-Jun-13
Pakistan Islamic Pension MCB-Arif Habib Savings and
Fund-Money Market Investments Limited 145.89 19-Jun-13
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 129.76 18-Jun-13
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 233.15 18-Jun-13
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 126.43 18-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 Company Ltd Balanced 8.9077 19-Jun-13
Asian Stocks Fund Safeway Fund Ltd Equity 13.2 19-Jun-13
First Capital Mutual Fund First Capital Investments Ltd Equity 11.3612 19-Jun-13
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 11.12 19-Jun-13
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 14.28 18-Jun-13
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 39.35 19-Jun-13
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 17.74 19-Jun-13
Safeway Mutual Fund Safeway Fund Ltd Equity 22.53 19-Jun-13
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 13.1192 19-Jun-13
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 11.25 19-Jun-13
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