Mutual Funds Association has issued open-end funds daily prices for Friday (July 05, 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 48.2934 46.8868 4-Jul-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 Co Ltd Aggressive Fixed Income 8.0787 7.9987 5-Jul-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 Ltd Aggressive Fixed Income 44.5926 44.1511 28-Jun-13
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 78.4174 78.4174 28-Jun-13
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive Fixed Income 53.27 51.84 28-Jun-13
United Growth & Income and Investments Ltd
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 86.456 84.7455 27-Jun-13
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 59.28 56.46 3-Jul-13
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 57.009 55.5838 28-Jun-13
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 79.26 79.26 28-Jun-13
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 14.61 14.18 5-Jul-13
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 49.84 48.84 28-Jun-13
Lakson Asset Allocation Developed
Markets Fund Lakson Investments Ltd Asset Allocation 113.8318 111.0554 28-Jun-13
Lakson Asset Allocation Emerging
Markets Fund Lakson Investments Ltd Asset Allocation 108.5065 105.86 28-Jun-13
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 106.313 103.72 28-Jun-13
MCB Dynamic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 75.0069 71.979 5-Jul-13
NAFA Asset Allocation Fund NBP Fullerton Asset Asset Allocation 13.5705 13.3044 5-Jul-13
Pak Oman Advantage Asset Management Ltd
Allocation Fund Pak Oman Asset Management Co 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 14.1875 13.7743 5-Jul-13
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 9.94 9.67 28-Jun-13
Unit Trust of Pakistan JS Investments Ltd Balanced 149.83 145.46 28-Jun-13
ABL AMC Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.0699 4-Jul-13
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 110.5434 102.9571 28-Jun-13
UBL Gold Fund UBL Fund Managers Ltd Commodities 83.2138 81.034 27-Jun-13
ABL Stock Fund ABL Asset Management Co Ltd Equity 17.305 16.801 4-Jul-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 62.33 59.36 3-Jul-13
Askari Equity Fund Askari Investment Management Ltd Equity 144.5665 141.6752 28-Jun-13
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 533.319 522.8618 28-Jun-13
Crosby Dragon Fund KASB Funds Ltd Equity 115.98 113.7 28-Jun-13
First Habib Stock Fund Habib Asset Management Ltd Equity 133.5213 133.5213 28-Jun-13
HBL Stock Fund HBL Asset Management Ltd Equity 139.2617 135.8651 28-Jun-13
IGI Stock Fund IGI Funds Ltd Equity 175.122 170.8507 28-Jun-13
JS Large Cap Fund - A JS Investments Ltd Equity 95.91 93.11 28-Jun-13
Lakson Equity Fund Lakson Investments Ltd Equity 145.7329 141.4882 28-Jun-13
MCB Dynamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Equity 106.2404 102.6665 5-Jul-13
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 11.676 11.3359 5-Jul-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 63.63 61.92 5-Jul-13
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Equity 11.65 11.34 28-Jun-13
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 12.846 11.2246 5-Jul-13
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 122.603 119.032 5-Jul-13
United Stock Advantage Fund UBL Fund Managers Ltd Equity 54.94 53.15 27-Jun-13
JS Fund of Funds JS Investments Ltd Fund of Funds 103.65 100.63 28-Jun-13
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 137.93 131.03 27-Jun-13
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.0172 10.0172 4-Jul-13
ABL Income Fund ABL Asset Management Co Ltd Income 10.0167 10.0167 4-Jul-13
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 100.647 100.647 28-Jun-13
Atlas Income Fund Atlas Asset Management Ltd Income 508.554 503.5188 28-Jun-13
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.38 102.38 28-Jun-13
First Habib Income Fund Habib Asset Management Ltd Income 100.6612 100.6612 28-Jun-13
HBL Income Fund HBL Asset Management Ltd Income 102.8478 102.8478 28-Jun-13
IGI Income Fund IGI Funds Ltd Income 104.5407 103.5056 28-Jun-13
JS Income Fund JS Investments Ltd Income 90.73 89.83 28-Jun-13
Lakson Income Fund Lakson Investments Ltd Income 102.629 101.1123 28-Jun-13
MCB Dynamic Cash Fund MCB-Arif Habib Savings Income 105.7469 103.6125 28-Jun-13
MetroBank Pakistan Sovereign and Investments Ltd
Fund (Perpetual) MCB-Arif Habib Savings Income 51.06 50.03 5-Jul-13
NAFA Financial Sector and Investments Ltd
Income Fund NBP Fullerton Asset Management Ltd Income 10.3877 10.2849 5-Jul-13
NAFA Income Fund NBP Fullerton Asset Income 9.7696 9.6729 5-Jul-13
NAFA Income Opportunity Fund Management Ltd
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.6776 10.6776 5-Jul-13
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1039 10.0536 5-Jul-13
NAMCO Income Fund National Asset Management Co Ltd Income 105.4657 105.4657 27-Jun-13
NIT ? Government Bond Fund National Investment Trust Ltd Income 11.0691 10.9595 28-Jun-13
NIT ? Income Fund National Investment Income 11.3823 11.2696 28-Jun-13
Pak Oman Government Trust Ltd
Securities Fund Pak Oman Asset Management Co 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 Co Ltd Income 100.9447 100.9447 5-Jul-13
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 104.3258 102.2617 27-Jun-13
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.3865 100.0404 27-Jun-13
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.5507 100.2024 27-Jun-13
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.09 12.95 28-Jun-13
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 24.25 23.77 28-Jun-13
KASB Islamic Income Opportunity
Fund KASB Funds Ltd Islamic Aggressive
Fixed Income 104.9178 103.8686 28-Jun-13
NAFA Islamic Aggressive Income
Fund (Formerly: NAFA Islamic
Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive
Fixed Income 9.2797 9.1878 5-Jul-13
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive
Fixed Income 101.07 99.73 27-Jun-13
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 63.44 60.42 3-Jul-13
Askari Islamic Asset Allocation
Fund-B Askari Investment Management Ltd Islamic Asset Allocation 135.7176 132.3247 28-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 Asset Co Ltd
Allocation Fund MCB-Arif Habib Savings and Investments Ltd Islamic Asset Allocation 49.05 47.73 5-Jul-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 14.2811 13.8651 5-Jul-13
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital
Protected Fund 0 58.18 28-Jun-13
UBL Islamic Principal Preservation
Fund-I UBL Fund Managers Ltd Islamic Capital
Protected Fund 107.3 101.94 27-Jun-13
ABL Islamic Stock Fund ABL Asset Management Co Ltd Islamic Equity 10.3518 10.1488 4-Jul-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 Ltd Islamic Equity 74.9 72.71 28-Jun-13
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 64.29 62.43 28-Jun-13
UBL Shariah Stock Fund
(Formerly: United Composite
Islamic Fund) UBL Fund Managers Ltd Islamic Equity 112.83 109.16 27-Jun-13
Meezan Financial Planning Fund
of Funds (Aggressive) Al Meezan Investment Management Ltd Islamic Fund of Funds 55.96 54.48 28-Jun-13
Meezan Financial Planning Fund
of Funds (Conservative) Al Meezan Investment Management Ltd Islamic Fund of Funds 52.55 51.86 28-Jun-13
Meezan Financial Planning Fund
of Funds (Moderate) Al Meezan Investment Management Ltd Islamic Fund of Funds 54.33 53.25 28-Jun-13
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Islamic Income 10.0184 10.0184 4-Jul-13
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.5291 100.5138 28-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 Ltd Islamic Income 103.3317 102.3086 28-Jun-13
JS Islamic Government
Securities Fund JS Investments Ltd Islamic Income 101.39 100.38 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 10.1479 10.0974 5-Jul-13
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Islamic Income 52.7279 52.2006 28-Jun-13
UBL Islamic Sovereign Fund Co Ltd
(Formerly: UBL Islamic Savings
Fund)-C UBL Fund Managers Ltd 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 Co Ltd Money Market 10.0145 10.0145 4-Jul-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 500.76 500.76 4-Jul-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 Co Ltd Money Market 10.2004 10.0994 5-Jul-13
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.2 102.2 28-Jun-13
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7083 100.7083 28-Jun-13
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.2444 101.2444 28-Jun-13
IGI Money Market Fund IGI Funds Ltd Money Market 102.2666 101.2541 28-Jun-13
JS Cash Fund JS Investments Ltd Money Market 104.35 103.31 28-Jun-13
KASB Cash Fund KASB Funds Ltd Money Market 103.7448 102.7073 28-Jun-13
Lakson Money Market Fund Lakson Investments Ltd 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 Ltd
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0462 10.0462 5-Jul-13
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.079 10.0289 5-Jul-13
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.0788 50.0788 8-Jul-13
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.5513 100.5513 8-Jul-13
Primus Cash Fund Primus Investment Management Ltd Money Market 100.2145 100.2145 5-Jul-13
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.3615 100.3615 5-Jul-13
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd 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 Limited 167.6242 4-Jul-13
Atlas Pension Fund-Equity Atlas Asset Management Limited 245.1549 4-Jul-13
Atlas Pension Fund-Money Market Atlas Asset Management Limited 170.9224 4-Jul-13
HBL Pension Fund-Debt HBL Asset Management Limited 114.1426 4-Jul-13
HBL Pension Fund-Equity HBL Asset Management Limited 186.5282 4-Jul-13
HBL Pension Fund-Money Market HBL Asset Management Limited 113.2967 4-Jul-13
JS Pension Savings Fund-Debt JS Investments Limited 176.93 5-Jul-13
JS Pension Savings Fund-Equity JS Investments Limited 205.06 5-Jul-13
JS Pension Savings Fund-Money Market JS Investments Limited 149.16 5-Jul-13
NAFA Pension Fund-Debt NBP Fullerton Asset Management Limited 101.1943 5-Jul-13
NAFA Pension Fund-Equity NBP Fullerton Asset Management Limited 103.4252 5-Jul-13
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Limited 101.2509 5-Jul-13
Pakistan Pension Fund-Debt MCB-Arif Habib Savings
and Investments Limited 163.54 4-Jul-13
Pakistan Pension Fund-Equity MCB-Arif Habib Savings
and Investments Limited 191.29 4-Jul-13
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings
and Investments Limited 168.2 4-Jul-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 Limited 155.7055 4-Jul-13
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 337.4078 4-Jul-13
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 164.4749 4-Jul-13
HBL Islamic Pension Fund-Debt HBL Asset Management Limited 113.2133 4-Jul-13
HBL Islamic Pension Fund-Equity HBL Asset Management Limited 187.3465 4-Jul-13
HBL Islamic Pension Fund-Money Market HBL Asset Management Limited 112.8058 4-Jul-13
JS Islamic Pension Savings Fund-Debt JS Investments Limited 162.19 3-Jul-13
JS Islamic Pension Savings Fund-Equity JS Investments Limited 291.28 3-Jul-13
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 141.95 3-Jul-13
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Limited 170.58 27-Jun-13
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Limited 246.98 27-Jun-13
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Limited 170.91 27-Jun-13
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Limited 100.9412 5-Jul-13
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Limited 102.9471 5-Jul-13
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Limited 101.0008 5-Jul-13
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings
and Investments Limited 157.28 4-Jul-13
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings
and Investments Limited 200.32 4-Jul-13
Pakistan Islamic Pension MCB-Arif Habib Savings
Fund-Money Market and Investments Limited 146.39 4-Jul-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 Co Ltd Balanced 8.5609 27-Jun-13
Asian Stocks Fund Safeway Fund Limited Equity 13.13 5-Jul-13
First Capital Mutual Fund First Capital Investments Limited Equity 11.6314 5-Jul-13
Golden Arrow Selected Stock Fund AKD Investment Management Limited Equity 11.11 5-Jul-13
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 39.54 5-Jul-13
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 17.86 5-Jul-13
Safeway Mutual Fund Safeway Fund Limited Equity 22.35 5-Jul-13
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 11.253 4-Jul-13
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.27 2-Jul-13
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