Mutual Funds Association has issued open-end funds daily prices for Monday (July 01, 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 50.8009 50.2978 28-Jun-13
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 52.7096 51.1744 27-Jun-13
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 101.0638 99.0425 28-Jun-13
BMA Chundrigar Road Saving Fund BMA Asset Management Company Ltd Aggressive Fixed Income 8.1623 8.0815 27-Jun-13
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 105.87 105.87 28-Jun-13
IGI Aggressive Income Fund IGI Funds Limited Aggressive Fixed Income 44.5926 44.1511 28-Jun-13
KASB Income Opportunity Fund KASB Funds Limited Aggressive Fixed Income 78.4174 78.4174 28-Jun-13
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Aggressive Fixed Income 53.27 51.84 28-Jun-13
United Growth & Income Investments Limited
Fund--Income UBL Fund Managers Limited Aggressive Fixed Income 86.456 84.7455 27-Jun-13
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 62.9 59.9 27-Jun-13
Askari Asset Allocation Fund-B Askari Investment Management Limited Asset Allocation 57.009 55.5838 28-Jun-13
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 79.26 79.26 28-Jun-13
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 14.07 13.66 28-Jun-13
KASB Asset Allocation Fund KASB Funds Limited Asset Allocation 49.84 48.84 28-Jun-13
Lakson Asset Allocation Developed
Markets Fund Lakson Investments Limited Asset Allocation 113.8318 111.0554 28-Jun-13
Lakson Asset Allocation Emerging
Markets Fund Lakson Investments Limited Asset Allocation 108.5065 105.86 28-Jun-13
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Limited Asset Allocation 106.313 103.72 28-Jun-13
MCB Dynamic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 87.8041 84.2596 28-Jun-13
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 13.44 13.1765 28-Jun-13
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Company Ltd Asset Allocation 67.69 66 28-Jun-13
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 71.26 71.26 28-Jun-13
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 119.0763 116.7415 28-Jun-13
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 13.8898 13.4852 28-Jun-13
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 9.92 9.65 27-Jun-13
Unit Trust of Pakistan JS Investments Limited Balanced 149.83 145.46 28-Jun-13
IGI Capital Protected Fund IGI Funds Limited Capital Protected 110.5434 102.9571 28-Jun-13
UBL Gold Fund UBL Fund Managers Limited Commodities 83.2138 81.034 27-Jun-13
ABL Stock Fund ABL Asset Management Company Ltd Equity 16.4531 15.9739 28-Jun-13
AKD Opportunity Fund AKD Investment Management Ltd Equity 62.85 60.95 28-Jun-13
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 71.17 67.78 27-Jun-13
Askari Equity Fund Askari Investment Management Ltd Equity 144.5665 141.6752 28-Jun-13
Atlas Stock Market Fund Atlas Asset Management Limited Equity 533.319 522.8618 28-Jun-13
Crosby Dragon Fund KASB Funds Limited Equity 115.98 113.7 28-Jun-13
First Habib Stock Fund Habib Asset Management Limited Equity 133.5213 133.5213 28-Jun-13
HBL Stock Fund HBL Asset Management Limited Equity 139.2617 135.8651 28-Jun-13
IGI Stock Fund IGI Funds Limited Equity 175.122 170.8507 28-Jun-13
JS Large Cap Fund - A JS Investments Limited Equity 95.91 93.11 28-Jun-13
Lakson Equity Fund Lakson Investments Limited Equity 145.7329 141.4882 28-Jun-13
MCB Dynamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Equity 135.9246 131.3521 28-Jun-13
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 11.1466 10.8219 28-Jun-13
National Investment Unit Trust National Investment Trust Ltd Equity 43.7 42.41 28-Jun-13
Pakistan Premier Fund MCB-Arif Habib Savings and Investments Ltd Equity 14.75 14.35 27-Jun-13
Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 79.73 77.58 28-Jun-13
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Equity 11.64 11.33 27-Jun-13
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 14.4404 14.0198 25-Jun-13
PICIC Stock Fund PICIC Asset Management Company Ltd Equity 116.7685 113.3675 28-Jun-13
United Stock Advantage Fund UBL Fund Managers Limited Equity 54.94 53.15 27-Jun-13
JS Fund of Funds JS Investments Limited Fund of Funds 116.76 113.35 27-Jun-13
UBL Principal Protected Fund I UBL Fund Managers Limited Fund of Funds 137.93 131.03 27-Jun-13
Askari Sovereign Yield Enhancer Askari Investment Management Limited Income 100.647 100.647 28-Jun-13
Atlas Income Fund Atlas Asset Management Limited Income 508.554 503.5188 28-Jun-13
Faysal Savings Growth Fund Faysal Asset Management Limited Income 102.38 102.38 28-Jun-13
First Habib Income Fund Habib Asset Management Limited Income 100.6612 100.6612 28-Jun-13
HBL Income Fund HBL Asset Management Limited Income 102.8478 102.8478 28-Jun-13
IGI Income Fund IGI Funds Limited Income 104.5407 103.5056 28-Jun-13
JS Income Fund JS Investments Limited Income 90.73 89.83 28-Jun-13
Lakson Income Fund Lakson Investments Limited Income 102.629 101.1123 28-Jun-13
MCB Dynamic Cash Fund MCB-Arif Habib Savings and Income 105.7469 103.6125 28-Jun-13
MetroBank Pakistan Sovereign Investments Limited
Fund (Perpetual) MCB-Arif Habib Savings and Investments Ltd Income 52.37 51.31 28-Jun-13
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.3773 10.2746 29-Jun-13
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.756 9.6594 28-Jun-13
NAFA Income Opportunity Fund
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.6694 10.6694 29-Jun-13
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0952 10.045 29-Jun-13
NAMCO Income Fund National Asset Management Company Ltd Income 105.4657 105.4657 27-Jun-13
NIT ? Government Bond Fund National Investment Trust Limited Income 11.0691 10.9595 28-Jun-13
NIT ? Income Fund National Investment Trust Limited Income 11.3823 11.2696 28-Jun-13
Pak Oman Government Securities Fund Pak Oman Asset Management Company Ltd Income 10.2477 10.2477 28-Jun-13
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 54.6 53.13 28-Jun-13
PICIC Income Fund-C PICIC Asset Management Company Ltd Income 100.7926 100.7926 28-Jun-13
UBL Financial Sector Bond Fund UBL Fund Managers Limited Income 104.3258 102.2617 27-Jun-13
UBL Government Securities Fund UBL Fund Managers Limited Income 101.3865 100.0404 27-Jun-13
UBL Savings Income Fund UBL Fund Managers Limited Income 101.5507 100.2024 27-Jun-13
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 13.09 12.95 28-Jun-13
JS KSE 30 Index Fund JS Investments Limited Index Tracker 24.25 23.77 28-Jun-13
KASB Islamic Income
Opportunity Fund KASB Funds Limited Islamic Aggressive 104.9178 103.8686 28-Jun-13
NAFA Islamic Aggressive Income Fixed Income
Fund (Formerly: NAFA Islamic
Income Fund) NBP Fullerton Asset Islamic Aggressive 9.2682 9.1764 28-Jun-13
Management Limited Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Limited Islamic Aggressive 101.07 99.73 27-Jun-13
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 69.71 66.39 27-Jun-13
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic Asset Allocation 135.3703 131.986 27-Jun-13
Pak Oman Islamic Asset
Allocation Fund Pak Oman Asset Management Islamic Asset Allocation 64.93 63.31 28-Jun-13
Pakistan Int'l Element Islamic Company Ltd
Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Islamic Asset Allocation 52.45 51.04 28-Jun-13
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic Balanced Fund 110.5123 110.5123 28-Jun-13
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 13.992 13.5845 28-Jun-13
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0 58.18 28-Jun-13
UBL Islamic Principal Preservation Protected Fund
Fund-I UBL Fund Managers Limited Islamic Capital 107.3 101.94 27-Jun-13
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Company Ltd Islamic Equity 9.8718 9.6782 28-Jun-13
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 16.57 16.57 28-Jun-13
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 488.4463 476.356 28-Jun-13
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 159.0906 155.9712 28-Jun-13
JS Islamic Fund JS Investments Limited Islamic Equity 74.11 71.95 27-Jun-13
Meezan Islamic Fund Al Meezan Investment Islamic Equity 64.29 62.43 28-Jun-13
UBL Shariah Stock Fund Management Limited
(Formerly: United Composite
Islamic Fund) UBL Fund Managers Limited Islamic Equity 112.83 109.16 27-Jun-13
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Islamic Fund of Funds 55.96 54.48 28-Jun-13
Meezan Financial Planning Management Limited
Fund of Funds (Conservative) Al Meezan Investment Islamic Fund of Funds 52.55 51.86 28-Jun-13
Meezan Financial Planning Management Limited
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Islamic Fund of Funds 54.33 53.25 28-Jun-13
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.4974 100.4824 27-Jun-13
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 507.1397 502.1185 28-Jun-13
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.52 102.52 28-Jun-13
IGI Islamic Income Fund IGI Funds Limited Islamic Income 103.3317 102.3086 28-Jun-13
JS Islamic Government
Securities Fund JS Investments Limited Islamic Income 101.39 100.38 28-Jun-13
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Islamic Income 103.9538 101.8556 28-Jun-13
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 54.29 53.93 28-Jun-13
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.38 51.04 28-Jun-13
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1393 10.0889 29-Jun-13
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Islamic Income 52.7279 52.2006 28-Jun-13
UBL Islamic Sovereign Fund Company Limited
(Formerly: UBL Islamic Savings
Fund)-C UBL Fund Managers Limited Islamic Income 101.4246 100.078 27-Jun-13
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic Index Tracker 75.24 73.07 28-Jun-13
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 101.0061 101.0061 28-Jun-13
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.04 50.04 28-Jun-13
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic Money Market 105.1386 105.1386 27-Jun-13
ABL Cash Fund ABL Asset Management Company Ltd Money Market 10.002 10.002 28-Jun-13
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3583 50.3583 28-Jun-13
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.9 503.9 27-Jun-13
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.5568 100.5568 28-Jun-13
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 502.1862 502.1862 28-Jun-13
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.273 10.1713 27-Jun-13
Faysal Money Market Fund Faysal Asset Management Limited Money Market 102.2 102.2 28-Jun-13
First Habib Cash Fund Habib Asset Management Limited Money Market 100.7083 100.7083 28-Jun-13
HBL Money Market Fund HBL Asset Management Limited Money Market 101.2444 101.2444 28-Jun-13
IGI Money Market Fund IGI Funds Limited Money Market 102.2666 101.2541 28-Jun-13
JS Cash Fund JS Investments Limited Money Market 104.35 103.31 28-Jun-13
KASB Cash Fund KASB Funds Limited Money Market 103.7448 102.7073 28-Jun-13
Lakson Money Market Fund Lakson Investments Limited Money Market 100.648 100.648 28-Jun-13
MCB Cash Management Optimizer MCB-Arif Habib Savings and Money Market 102.0603 101.0303 28-Jun-13
NAFA Government Securities Investments Limited
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0379 10.0379 29-Jun-13
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0652 10.0151 29-Jun-13
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.4659 50.4659 28-Jun-13
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.3464 100.3464 28-Jun-13
Primus Cash Fund Primus Investment Management Ltd Money Market 100.0637 100.0637 28-Jun-13
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.1829 100.1829 28-Jun-13
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 100.0761 100.0761 27-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 167.4479 28-Jun-13
Atlas Pension Fund-Equity Atlas Asset Management Ltd 232.6869 28-Jun-13
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 170.7291 28-Jun-13
HBL Pension Fund-Debt HBL Asset Management Ltd 113.9604 28-Jun-13
HBL Pension Fund-Equity HBL Asset Management Ltd 178.0229 28-Jun-13
HBL Pension Fund-Money Market HBL Asset Management Ltd 113.1265 28-Jun-13
JS Pension Savings Fund-Debt JS Investments Limited 179.53 28-Jun-13
JS Pension Savings Fund-Equity JS Investments Limited 197.82 28-Jun-13
JS Pension Savings Fund-Money Market JS Investments Limited 148.91 28-Jun-13
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 163.86 27-Jun-13
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 180.86 27-Jun-13
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 167.99 27-Jun-13
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 136.38 28-Jun-13
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 233.09 28-Jun-13
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 133.73 28-Jun-13
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 155.4914 28-Jun-13
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 322.1586 28-Jun-13
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 164.2394 28-Jun-13
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 113.0108 28-Jun-13
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 180.2266 28-Jun-13
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 112.638 28-Jun-13
JS Islamic Pension Savings Fund-Debt JS Investments Limited 162.08 27-Jun-13
JS Islamic Pension Savings Fund-Equity JS Investments Limited 279.55 27-Jun-13
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 141.85 27-Jun-13
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 170.58 27-Jun-13
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 246.98 27-Jun-13
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 170.91 27-Jun-13
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and
Investments Limited 157.27 27-Jun-13
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and
Investments Limited 191.59 27-Jun-13
Pakistan Islamic Pension MCB-Arif Habib Savings and
Fund-Money Market Investments Limited 146.2 27-Jun-13
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 130 27-Jun-13
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 229.57 27-Jun-13
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 126.69 27-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 8.5609 27-Jun-13
Asian Stocks Fund Safeway Fund Ltd Equity 12.59 1-Jul-13
First Capital Mutual Fund First Capital Investments Ltd Equity 11.2709 1-Jul-13
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 10.53 28-Jun-13
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 38.22 1-Jul-13
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 17.26 1-Jul-13
Safeway Mutual Fund Safeway Fund Ltd Equity 21.46 1-Jul-13
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 13.0708 28-Jun-13
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 11.26 28-Jun-13
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