Mutual Funds Association has issued open-end funds daily prices for Thursday (July 18, 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 47.9978 47.5225 18-Jul-13
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 48.4091 46.9991 18-Jul-13
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 101.1048 99.0827 18-Jul-13
BMA Chundrigar Road Saving Fund BMA Asset Management Company Ltd Aggressive Fixed Income 8.0717 7.9918 18-Jul-13
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 105.13 105.13 18-Jul-13
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 43.024 42.598 18-Jul-13
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 71.1086 71.1086 17-Jul-13
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive Fixed Income 52.52 51.11 18-Jul-13
United Growth & Income and Investments Ltd
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 78.5738 77.018 18-Jul-13
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 61.27 58.35 17-Jul-13
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 51.0357 49.7598 18-Jul-13
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.09 68.09 18-Jul-13
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.14 14.69 15-Jul-13
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 41.31 40.48 17-Jul-13
Lakson Asset Allocation Developed
Markets Fund Lakson Investments Ltd Asset Allocation 108.6096 105.9605 17-Jul-13
Lakson Asset Allocation Emerging
Markets Fund Lakson Investments Ltd Asset Allocation 104.2555 101.7126 17-Jul-13
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 103.0894 100.575 17-Jul-13
MCB Dynamic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 75.2983 72.2587 18-Jul-13
NAFA Asset Allocation Fund NBP Fullerton Asset Asset Allocation 12.0078 11.7724 18-Jul-13
Pak Oman Advantage Asset Management Ltd
Allocation Fund Pak Oman Asset Management Company Ltd Asset Allocation 55.12 53.74 17-Jul-13
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 61.88 61.88 18-Jul-13
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 110.0627 107.9046 17-Jul-13
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 12.3748 12.0144 18-Jul-13
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 9.13 8.88 18-Jul-13
Unit Trust of Pakistan JS Investments Ltd Balanced 133.76 129.86 18-Jul-13
ABL AMC Capital Protected Fund ABL Asset Management Company Ltd Capital Protected 0 10.1295 17-Jul-13
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 106.2961 99.0013 18-Jul-13
Atlas Gold Fund Atlas Asset Management Ltd Commodities 100.0548 100.0548 17-Jul-13
UBL Gold Fund UBL Fund Managers Ltd Commodities 87.6286 85.3331 17-Jul-13
ABL Stock Fund ABL Asset Management Company Ltd Equity 18.0742 17.5478 17-Jul-13
AKD Opportunity Fund AKD Investment Management Ltd Equity 53.25 51.65 18-Jul-13
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 64.71 61.63 17-Jul-13
Askari Equity Fund Askari Investment Management Ltd Equity 115.3092 113.003 18-Jul-13
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 450.4204 441.5886 18-Jul-13
Crosby Dragon Fund KASB Funds Ltd Equity 107.72 105.6 17-Jul-13
First Habib Stock Fund Habib Asset Management Ltd Equity 111.4814 111.4814 17-Jul-13
HBL Stock Fund HBL Asset Management Ltd Equity 124.6709 121.6301 17-Jul-13
IGI Stock Fund IGI Funds Ltd Equity 133.4234 130.1692 18-Jul-13
JS Large Cap Fund - A JS Investments Ltd Equity 82.88 80.46 18-Jul-13
JS Value Fund-A JS Investments Ltd Equity 164.26 159.47 18-Jul-13
Lakson Equity Fund Lakson Investments Ltd Equity 130.2994 126.5042 18-Jul-13
MCB Dynamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Equity 110.4681 106.752 18-Jul-13
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 9.7846 9.4996 18-Jul-13
National Investment Unit Trust National Investment Trust Ltd Equity 43.55 42.25 18-Jul-13
Pakistan Premier Fund MCB-Arif Habib Savings and Investments Ltd Equity 12.48 12.14 18-Jul-13
Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 66.15 64.37 18-Jul-13
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Equity 10.51 10.23 18-Jul-13
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 13.1996 11.5336 18-Jul-13
PICIC Stock Fund PICIC Asset Management Company Ltd Equity 128.1943 124.4605 18-Jul-13
United Stock Advantage Fund UBL Fund Managers Ltd Equity 49.77 48.15 18-Jul-13
JS Fund of Funds JS Investments Ltd Fund of Funds 42.87 41.62 17-Jul-13
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 115.96 110.16 17-Jul-13
ABL Government Securities Fund-B ABL Asset Management Company Ltd Income 10.0436 10.0436 17-Jul-13
ABL Income Fund ABL Asset Management Company Ltd Income 10.0392 10.0392 17-Jul-13
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 101.6604 100.3896 18-Jul-13
Atlas Income Fund Atlas Asset Management Income 510.3902 505.3368 18-Jul-13
Faysal Financial Sector Opportunity Ltd
Fund Faysal Asset Management Ltd Income 102.06 100.3 18-Jul-13
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.69 101.69 18-Jul-13
First Habib Income Fund Habib Asset Management Ltd Income 100.3589 100.3589 17-Jul-13
HBL Income Fund HBL Asset Management Ltd Income 100.7397 100.7397 17-Jul-13
IGI Income Fund IGI Funds Ltd Income 101.7168 100.7097 18-Jul-13
JS Income Fund JS Investments Ltd Income 88.45 87.57 18-Jul-13
Lakson Income Fund Lakson Investments Ltd Income 102.1476 100.638 18-Jul-13
MCB Dynamic Cash Fund MCB-Arif Habib Savings Income 103.3652 101.2789 18-Jul-13
MetroBank Pakistan Sovereign and Investments Ltd
Fund (Perpetual) MCB-Arif Habib Savings and Investments Ltd Income 51.02 49.99 18-Jul-13
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.4057 10.3027 18-Jul-13
NAFA Income Fund NBP Fullerton Asset Income 9.2498 9.1582 18-Jul-13
NAFA Income Opportunity Fund Management Ltd
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.0338 10.0338 18-Jul-13
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1296 10.0792 18-Jul-13
NAMCO Income Fund National Asset Management Company Ltd Income 105.4657 105.4657 27-Jun-13
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.2112 10.1101 18-Jul-13
NIT ? Income Fund National Investment Trust Ltd Income 10.3407 10.2383 18-Jul-13
Pak Oman Government Securities Fund Pak Oman Asset Management Company Ltd Income 10.1354 10.1354 17-Jul-13
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 53.56 52.12 18-Jul-13
PICIC Income Fund-C PICIC Asset Management Company Ltd Income 101.1758 101.1758 18-Jul-13
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 102.5193 100.4894 18-Jul-13
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.5028 100.1508 18-Jul-13
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.9748 100.6165 18-Jul-13
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.88 11.76 18-Jul-13
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 26.87 26.34 18-Jul-13
KASB Islamic Income Opportunity
Fund KASB Funds Ltd Islamic Aggressive 100.7591 99.7515 17-Jul-13
NAFA Islamic Aggressive Income Fixed Income
Fund (Formerly: NAFA Islamic
Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive 8.8903 8.8023 18-Jul-13
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 97.56 96.26 18-Jul-13
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Islamic Asset Allocation 65.16 62.06 17-Jul-13
Askari Islamic Asset Allocation Management Ltd
Fund-B Askari Investment Islamic Asset Allocation 110.4458 107.6847 18-Jul-13
Pak Oman Islamic Asset Allocation Management Ltd
Fund Pak Oman Asset Management Islamic Asset Allocation 56.78 55.36 17-Jul-13
Pakistan Int''l Element Islamic Asset Company Ltd
Allocation Fund MCB-Arif Habib Savings and Investments Ltd Islamic Asset Allocation 50.46 49.1 18-Jul-13
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic Balanced Fund 103.7803 103.7803 17-Jul-13
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 12.8335 12.4597 18-Jul-13
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0 53.17 18-Jul-13
UBL Islamic Principal Preservation Protected Fund
Fund-I UBL Fund Managers Ltd Islamic Capital 110.21 104.7 17-Jul-13
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Company Ltd Islamic Equity 10.7159 10.5058 17-Jul-13
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 13.99 13.6 18-Jul-13
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 408.5228 398.4108 18-Jul-13
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 144.0309 141.2068 17-Jul-13
JS Islamic Fund JS Investments Ltd Islamic Equity 67.98 66 15-Jul-13
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 49.92 48.52 18-Jul-13
UBL Shariah Stock Fund
(Formerly: United Composite
Islamic Fund) UBL Fund Managers Ltd Islamic Equity 100.67 97.4 18-Jul-13
Meezan Financial Planning Fund
of Funds (Aggressive) Al Meezan Investment Islamic Fund of Funds 57.09 55.62 17-Jul-13
Meezan Financial Planning Fund Management Ltd
of Funds (Conservative) Al Meezan Investment Islamic Fund of Funds 52.93 52.24 17-Jul-13
Meezan Financial Planning Fund Management Ltd
of Funds (Moderate) Al Meezan Investment Islamic Fund of Funds 54.53 53.47 17-Jul-13
ABL Islamic Income Fund Management Ltd
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Company Ltd Islamic Income 10.0471 10.0471 17-Jul-13
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.5663 100.5506 18-Jul-13
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 509.319 504.2762 18-Jul-13
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.67 101.67 18-Jul-13
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.667 100.6604 18-Jul-13
JS Islamic Government Securities Fund JS Investments Ltd Islamic Income 101.32 100.31 18-Jul-13
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Islamic Income 102.4467 100.3789 18-Jul-13
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.8 50.47 18-Jul-13
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.55 50.22 18-Jul-13
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1682 10.1176 18-Jul-13
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Islamic Income 52.2692 51.7465 17-Jul-13
UBL Islamic Sovereign Fund Company Ltd
(Formerly: UBL Islamic Savings
Fund)-C UBL Fund Managers Ltd Islamic Income 101.8427 100.4861 18-Jul-13
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic Index Tracker 64.58 62.77 18-Jul-13
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 100.3766 100.3766 17-Jul-13
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.24 50.24 18-Jul-13
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic Money Market 100.572 100.572 19-Jul-13
ABL Cash Fund ABL Asset Management Company Ltd Money Market 10.0432 10.0432 18-Jul-13
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2022 50.2022 18-Jul-13
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.11 502.11 18-Jul-13
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.8691 100.8691 19-Jul-13
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.2518 504.2518 18-Jul-13
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.2271 10.1258 18-Jul-13
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.14 101.14 19-Jul-13
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4221 100.4221 17-Jul-13
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.5181 100.5181 17-Jul-13
IGI Money Market Fund IGI Funds Ltd Money Market 101.7865 100.7787 18-Jul-13
JS Cash Fund JS Investments Ltd Money Market 103.28 102.25 19-Jul-13
KASB Cash Fund KASB Funds Ltd Money Market 103.043 102.0125 18-Jul-13
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.3687 100.3687 19-Jul-13
MCB Cash Management Optimizer MCB-Arif Habib Savings Money Market 101.3917 100.3685 19-Jul-13
NAFA Government Securities and Investments Ltd
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0723 10.0723 18-Jul-13
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1065 10.0562 18-Jul-13
Pakistan Cash Management Fund MCB-Arif Habib Savings Money Market 50.1938 50.1938 19-Jul-13
and Investments Ltd
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.7638 100.7638 19-Jul-13
Primus Cash Fund Primus Investment Management Ltd Money Market 100.4763 100.4763 18-Jul-13
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.6478 100.6478 18-Jul-13
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.5029 100.5029 19-Jul-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 167.9366 18-Jul-13
Atlas Pension Fund-Equity Atlas Asset Management Ltd 257.998 18-Jul-13
Atlas Pension Fund-Gold Atlas Asset Management Ltd 100.2733 18-Jul-13
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 171.3414 18-Jul-13
HBL Pension Fund-Debt HBL Asset Management Ltd 114.4052 17-Jul-13
HBL Pension Fund-Equity HBL Asset Management Ltd 194.3705 17-Jul-13
HBL Pension Fund-Money Market HBL Asset Management Ltd 113.5558 17-Jul-13
JS Pension Savings Fund-Debt JS Investments Limited 177.59 15-Jul-13
JS Pension Savings Fund-Equity JS Investments Limited 212.18 15-Jul-13
JS Pension Savings Fund-Money Market JS Investments Limited 149.29 15-Jul-13
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 101.4194 18-Jul-13
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 108.3659 18-Jul-13
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 101.476 18-Jul-13
Pakistan Pension Fund-Debt MCB-Arif Habib Savings
and Investments Limited 162.79 18-Jul-13
Pakistan Pension Fund-Equity MCB-Arif Habib Savings
and Investments Limited 201.51 18-Jul-13
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings
and Investments Limited 168.61 18-Jul-13
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 136.74 18-Jul-13
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 252.46 18-Jul-13
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 134.18 18-Jul-13
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 156.1686 18-Jul-13
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 350.7974 18-Jul-13
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 164.9374 18-Jul-13
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 113.5146 17-Jul-13
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 192.454 17-Jul-13
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 113.1246 17-Jul-13
JS Islamic Pension Savings Fund-Debt JS Investments Limited 162.66 18-Jul-13
JS Islamic Pension Savings Fund-Equity JS Investments Limited 302.82 18-Jul-13
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 142.42 18-Jul-13
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 171.24 18-Jul-13
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 268.47 18-Jul-13
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 171.54 18-Jul-13
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 101.2113 18-Jul-13
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 106.9809 18-Jul-13
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 101.2954 18-Jul-13
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings
and Investments Limited 157.81 18-Jul-13
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings
and Investments Limited 209.05 18-Jul-13
Pakistan Islamic Pension MCB-Arif Habib Savings
Fund-Money Market and Investments Limited 146.82 18-Jul-13
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 130.38 18-Jul-13
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 250.62 18-Jul-13
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 127.04 18-Jul-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 Ltd Equity 13.79 18-Jul-13
First Capital Mutual Fund First Capital Investments Ltd Equity 11.9604 18-Jul-13
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 11.38 18-Jul-13
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 41.4 18-Jul-13
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 18.74 18-Jul-13
Safeway Mutual Fund Safeway Fund Ltd Equity 23.44 18-Jul-13
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 11.5952 18-Jul-13
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.3 17-Jul-13
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