Mutual Funds Association has issued open-end funds daily prices for Friday (July 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 48.044 47.5683 19-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 101.1211 99.0987 19-Jul-13
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.0691 7.9892 19-Jul-13
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 105.14 105.14 19-Jul-13
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 43.0222 42.5962 19-Jul-13
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 70.9962 70.9962 19-Jul-13
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive Fixed Income 52.52 51.11 19-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 61.62 58.69 18-Jul-13
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 51.5268 50.2386 19-Jul-13
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.64 68.64 19-Jul-13
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 5.18 14.73 18-Jul-13
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 42.06 41.22 19-Jul-13
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 108.832 106.1775 18-Jul-13
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 103.9318 101.3968 18-Jul-13
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 103.0864 100.5721 18-Jul-13
MCB Dynamic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 75.5566 72.5065 19-Jul-13
NAFA Asset Allocation Fund NBP Fullerton Asset Asset Allocation 12.1376 11.8996 19-Jul-13
Pak Oman Advantage Asset Management Ltd
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 56.63 55.21 19-Jul-13
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 62.45 62.45 19-Jul-13
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 110.8068 108.6341 18-Jul-13
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 12.5482 12.1827 19-Jul-13
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 9.22 8.97 19-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 Co Ltd Capital Protected 0 10.1332 18-Jul-13
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 106.3702 99.0703 19-Jul-13
Atlas Gold Fund Atlas Asset Management Ltd Commodities 100.0721 100.0721 18-Jul-13
UBL Gold Fund UBL Fund Managers Ltd Commodities 87.6286 85.3331 17-Jul-13
ABL Stock Fund ABL Asset Management Co Ltd Equity 18.1307 17.6026 18-Jul-13
AKD Opportunity Fund AKD Investment Management Ltd Equity 54.25 52.65 19-Jul-13
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.25 62.14 18-Jul-13
Askari Equity Fund Askari Investment Management Ltd Equity 117.1308 114.7882 19-Jul-13
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 456.2749 447.3283 19-Jul-13
Crosby Dragon Fund KASB Funds Ltd Equity 110.42 108.25 19-Jul-13
First Habib Stock Fund Habib Asset Management Ltd Equity 113.6366 113.6366 19-Jul-13
HBL Stock Fund HBL Asset Management Ltd Equity 126.0007 122.9275 18-Jul-13
IGI Stock Fund IGI Funds Ltd Equity 136.2144 132.8921 19-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 132.5686 128.7073 19-Jul-13
MCB Dynamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Equity 112.6049 108.8169 19-Jul-13
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 9.9902 9.6992 19-Jul-13
National Investment Unit Trust National Investment Trust Ltd Equity 44.05 42.76 19-Jul-13
Pakistan Premier Fund MCB-Arif Habib Savings and Investments Ltd Equity 12.73 12.39 19-Jul-13
Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 67.47 65.65 19-Jul-13
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Equity 10.66 10.37 19-Jul-13
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 13.2881 11.611 19-Jul-13
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 130.0731 126.2846 19-Jul-13
United Stock Advantage Fund UBL Fund Managers Ltd Equity 50.81 49.16 19-Jul-13
JS Fund of Funds JS Investments Ltd Fund of Funds 43.23 41.97 18-Jul-13
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 116.5 110.68 18-Jul-13
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.0401 10.0401 18-Jul-13
ABL Income Fund ABL Asset Management Co Ltd Income 10.0311 10.0311 18-Jul-13
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 101.6776 100.4066 19-Jul-13
Atlas Income Fund Atlas Asset Management Ltd Income 510.4799 505.4256 19-Jul-13
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 102.08 100.32 19-Jul-13
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.71 101.71 19-Jul-13
First Habib Income Fund Habib Asset Management Ltd Income 100.3861 100.3861 19-Jul-13
HBL Income Fund HBL Asset Management Ltd Income 100.7416 100.7416 18-Jul-13
IGI Income Fund IGI Funds Ltd Income 101.737 100.7297 19-Jul-13
JS Income Fund JS Investments Ltd Income 88.45 87.57 18-Jul-13
Lakson Income Fund Lakson Investments Ltd Income 102.1671 100.6572 19-Jul-13
MCB Dynamic Cash Fund MCB-Arif Habib Savings and Investments Ltd Income 103.3772 101.2906 19-Jul-13
MetroBank Pakistan Sovereign
Fund (Perpetual) MCB-Arif Habib Savings and Investments Ltd Income 51.01 49.98 19-Jul-13
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.4086 10.3055 19-Jul-13
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.2553 9.1637 19-Jul-13
NAFA Income Opportunity Fund
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.0358 10.0358 19-Jul-13
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1322 10.0818 19-Jul-13
NAMCO Income Fund National Asset Management Co Ltd Income 106.2149 106.2149 18-Jul-13
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.212 10.1109 19-Jul-13
NIT ? Income Fund National Investment Trust Ltd Income 10.3422 10.2398 19-Jul-13
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.1367 10.1367 19-Jul-13
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 53.56 52.12 19-Jul-13
PICIC Income Fund-C PICIC Asset Management Co Ltd Income 101.1911 101.1911 19-Jul-13
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 102.5251 100.4951 19-Jul-13
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.4869 100.1351 19-Jul-13
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.992 100.6334 19-Jul-13
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.04 11.91 19-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 100.8 99.792 19-Jul-13
NAFA Islamic Aggressive Fixed Income
Income Fund (Formerly: NAFA
Islamic Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive 8.8914 8.8034 19-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 Management Ltd Islamic Asset Allocation 65.57 62.45 18-Jul-13
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic Asset Allocation 111.4233 108.6377 19-Jul-13
Pak Oman Islamic Asset
Allocation Fund Pak Oman Asset Management Islamic Asset Allocation 58.12 56.67 19-Jul-13
Pakistan Int''l Element Islamic Co Ltd
Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Islamic Asset Allocation 51.03 49.66 19-Jul-13
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic Balanced Fund 104.695 104.695 19-Jul-13
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 12.9809 12.6028 19-Jul-13
Meezan Capital Protected Fund II Al Meezan Investment Islamic Capital 0 53.3 19-Jul-13
UBL Islamic Principal Management Ltd Protected Fund
Preservation Fund-I UBL Fund Managers Ltd Islamic Capital 105.26 110.8 18-Jul-13
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co Ltd Islamic Equity 10.8088 10.5969 18-Jul-13
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 14.18 13.78 19-Jul-13
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 412.2623 402.0578 19-Jul-13
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 145.2981 142.4491 18-Jul-13
JS Islamic Fund JS Investments Ltd Islamic Equity 67.59 65.62 18-Jul-13
Meezan Islamic Fund Al Meezan Investment Islamic Equity 50.55 49.13 19-Jul-13
UBL Shariah Stock Fund Management Ltd
(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 57.3 55.83 18-Jul-13
Meezan Financial Planning Management Ltd
Fund of Funds (Conservative) Al Meezan Investment Islamic Fund of Funds 53 52.31 18-Jul-13
Meezan Financial Planning Management Ltd
Fund of Funds (Moderate) Al Meezan Investment Islamic Fund of Funds 54.66 53.6 18-Jul-13
ABL Islamic Income Fund Management Ltd
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Islamic Income 10.0489 10.0489 18-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 509.4437 504.3997 19-Jul-13
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.69 101.69 19-Jul-13
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.6774 100.6707 19-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 102.4686 100.4004 19-Jul-13
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.82 50.49 19-Jul-13
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.56 50.23 19-Jul-13
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1718 10.1212 19-Jul-13
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Islamic Income 52.2917 51.7688 19-Jul-13
UBL Islamic Sovereign Fund Co 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 65.36 63.52 19-Jul-13
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 100.3893 100.3893 18-Jul-13
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.25 50.25 19-Jul-13
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic Money Market 100.6219 100.6219 22-Jul-13
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.0453 10.0453 19-Jul-13
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2149 50.2149 19-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 504.3517 504.3517 19-Jul-13
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.2291 10.1278 19-Jul-13
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.2 101.2 22-Jul-13
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4536 100.4536 19-Jul-13
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.5269 100.5269 18-Jul-13
IGI Money Market Fund IGI Funds Ltd Money Market 101.8059 100.7979 19-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 103.1304 102.099 22-Jul-13
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.4289 100.4289 22-Jul-13
MCB Cash Management Optimizer MCB-Arif Habib Savings Money Market 101.4518 100.4279 22-Jul-13
NAFA Government Securities and Investments Ltd
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0745 10.0745 19-Jul-13
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1085 10.0582 19-Jul-13
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.2238 50.2238 22-Jul-13
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.8217 100.8217 22-Jul-13
Primus Cash Fund Primus Investment Management Ltd Money Market 100.4959 100.4959 19-Jul-13
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.6708 100.6708 19-Jul-13
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.561 100.561 22-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 Limited 167.9536 19-Jul-13
Atlas Pension Fund-Equity Atlas Asset Management Limited 261.6456 19-Jul-13
Atlas Pension Fund-Gold Atlas Asset Management Limited 100.2893 19-Jul-13
Atlas Pension Fund-Money Market Atlas Asset Management Limited 171.3712 19-Jul-13
HBL Pension Fund-Debt HBL Asset Management Limited 114.408 18-Jul-13
HBL Pension Fund-Equity HBL Asset Management Limited 195.5519 18-Jul-13
HBL Pension Fund-Money Market HBL Asset Management Limited 113.5597 18-Jul-13
JS Pension Savings Fund-Debt JS Investments Limited 176.26 18-Jul-13
JS Pension Savings Fund-Equity JS Investments Limited 212.46 18-Jul-13
JS Pension Savings Fund-Money Market JS Investments Limited 149.33 18-Jul-13
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 101.4363 19-Jul-13
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 110.6651 19-Jul-13
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 101.4941 19-Jul-13
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 162.74 19-Jul-13
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 204.65 19-Jul-13
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 168.63 19-Jul-13
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 136.75 19-Jul-13
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 256.46 19-Jul-13
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 134.2 19-Jul-13
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 156.2088 19-Jul-13
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 354.5978 19-Jul-13
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 164.9754 19-Jul-13
HBL Islamic Pension Fund-Debt HBL Asset Management Limited 113.538 18-Jul-13
HBL Islamic Pension Fund-Equity HBL Asset Management Limited 194.1328 18-Jul-13
HBL Islamic Pension Fund-Money Market HBL Asset Management Limited 113.1373 18-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 171.27 19-Jul-13
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 272.26 19-Jul-13
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 171.57 19-Jul-13
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 101.2295 19-Jul-13
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 109.1229 19-Jul-13
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 101.3228 19-Jul-13
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 157.85 19-Jul-13
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 211.98 19-Jul-13
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 146.85 19-Jul-13
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 130.41 19-Jul-13
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 254.85 19-Jul-13
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 127.06 19-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 8.607 28-Jun-13
Asian Stocks Fund Safeway Fund Limited Equity 14.04 19-Jul-13
First Capital Mutual Fund First Capital Investments Limited Equity 12.0798 19-Jul-13
Golden Arrow Selected Stock Fund AKD Investment Management Limited Equity 11.59 19-Jul-13
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 41.95 19-Jul-13
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 19.01 19-Jul-13
Safeway Mutual Fund Safeway Fund Limited Equity 23.87 19-Jul-13
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 11.6327 19-Jul-13
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.3 19-Jul-13
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