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Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 20, 2011)

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Funds Name                                 Asset Manager                           Category                 Offer Price Repurchase       Validity
                                                                                                                              Price       (Dates)
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ABL Cash Fund                              ABL Asset Management Co Ltd             Money Market                 10.2686     10.2686  Dec 21, 2011
ABL Government Securities Fund-B           ABL Asset Management Co Ltd             Income                       10.0455     10.0455  Dec 21, 2011
ABL Income Fund                            ABL Asset Management Co Ltd             Income                       10.3066     10.3066  Dec 20, 2011
ABL Islamic Income Fund                    ABL Asset Management Co Ltd             Islamic Income               10.2603     10.2603  Dec 21, 2011
(Formerly: ABL Islamic Cash Fund)
ABL Stock Fund                             ABL Asset Management Co Ltd             Equity                       10.2373      9.9391  Dec 20, 2011
AKD Aggressive Income Fund                 AKD Investment Management Ltd           Aggressive Fixed Income      49.5100     49.0197  Dec 20, 2011
(Formerly: AKD Income Fund)
AKD Index Tracker Fund                     AKD Investment Management Ltd           Index Tracker                 7.8600      7.7700  Dec 20, 2011
AKD Opportunity Fund                       AKD Investment Management Ltd           Equity                       28.4000     27.5000  Dec 20, 2011
Al Meezan Mutual Fund                      Al Meezan Investment Management Ltd     Islamic Equity               10.7100     10.4700  Dec 20, 2011
Meezan Capital Protected Fund II           Al Meezan Investment Management Ltd     Islamic Capital               0.0000     51.8400  Dec 20, 2011
                                                                                   Protected Fund
Meezan Cash Fund                           Al Meezan Investment Management Ltd     Islamic Money Market         50.3979     50.3979  Dec 20, 2011
Meezan Islamic Fund                        Al Meezan Investment Management Ltd     Islamic Equity               41.8100     40.8700  Dec 20, 2011
Meezan Islamic Income Fund-B               Al Meezan Investment Management Ltd     Islamic Income               50.4000     50.1500  Dec 20, 2011
Meezan Islamic Income Fund-C               Al Meezan Investment Management Ltd     Islamic Income               50.1500     50.1500  Dec 20, 2011
Meezan Sovereign Fund                      Al Meezan Investment Management Ltd     Islamic Income               51.7200     51.4600  Dec 20, 2011
Alfalah GHP Alpha Fund                     Alfalah GHP Investment Management Ltd   Equity                       54.9200     52.3000  Dec 20, 2011
Alfalah GHP Cash Fund                      Alfalah GHP Investment Management Ltd   Money Market                503.1900    503.1900  Dec 20, 2011
Alfalah GHP Income Multiplier Fund         Alfalah GHP Investment Management Ltd   Aggressive Fixed Income      50.2754     48.8111  Dec 20, 2011
Alfalah GHP Islamic Fund                   Alfalah GHP Investment Management Ltd   Islamic Asset Allocation     57.5100     54.7700  Dec 20, 2011
Alfalah GHP Value Fund                     Alfalah GHP Investment Management Ltd   Asset Allocation             50.3100     47.9100  Dec 20, 2011
AH Dow Jones SAFE Pakistan                 Arif Habib Investments Ltd              Index Tracker                50.8700     49.8500  Dec 19, 2011
Titans 15 Index Fund                        (A subsidiary of MCB Bank Ltd)
MCB Cash Management Optimizer Fund         Arif Habib Investments Ltd              Money Market                102.6312    102.6312  Dec 21, 2011
                                            (A subsidiary of MCB Bank Ltd)
MCB Dynamic Allocation Fund                Arif Habib Investments Ltd              Asset Allocation             69.2653     67.1873  Dec 20, 2011
                                            (A subsidiary of MCB Bank Ltd)
MCB Dynamic Cash Fund                      Arif Habib Investments Ltd              Income                      104.8513    103.2785  Dec 20, 2011
                                            (A subsidiary of MCB Bank Ltd)
MCB Dynamic Stock Fund                     Arif Habib Investments Ltd              Equity                       81.9529     79.9041  Dec 20, 2011
                                            (A subsidiary of MCB Bank Ltd)
MCB Islamic Income Fund-A                  Arif Habib Investments Ltd              Islamic Income              106.9573    105.3529  Dec 20, 2011
                                            (A subsidiary of MCB Bank Ltd)
MCB Islamic Income Fund-B                  Arif Habib Investments Ltd              Islamic Income              105.3529    103.7726  Dec 20, 2011
                                            (A subsidiary of MCB Bank Ltd)
MetroBank Pakistan                         Arif Habib Investments Ltd              Income                       49.7200     49.6700  Dec 20, 2011
Sovereign Fund (12/12)                      (A subsidiary of MCB Bank Ltd)
MetroBank Pakistan Sovereign               Arif Habib Investments Ltd              Income                       51.2100     51.1600  Dec 20, 2011
 Fund (Perpetual)                           (A subsidiary of MCB Bank Ltd)
Pakistan Capital Market Fund               Arif Habib Investments Ltd              Balanced                      7.2700      7.1200  Dec 20, 2011
                                            (A subsidiary of MCB Bank Ltd)
Pakistan Capital Protected Fund (FIS)      Arif Habib Investments Ltd              Capital Protected            10.4800     10.0600  Dec 19, 2011
                                            (A subsidiary of MCB Bank Ltd)
Pakistan Cash Management Fund              Arif Habib Investments Ltd              Money Market                 50.5972     50.5972  Dec 21, 2011
                                            (A subsidiary of MCB Bank Ltd)
Pakistan Income Enhancement Fund           Arif Habib Investments Ltd              Aggressive Fixed Income      53.2700     52.5500  Dec 20, 2011
                                            (A subsidiary of MCB Bank Ltd)
Pakistan Income Fund                       Arif Habib Investments Ltd              Income                       54.1100     53.3800  Dec 20, 2011
                                            (A subsidiary of MCB Bank Ltd)
Pakistan Int'l Element Islamic Asset       Arif Habib Investments Ltd              Islamic Asset Allocation     37.1500     36.4100  Dec 20, 2011
 Allocation Fund (Formerly: Pakistan        (A subsidiary of MCB Bank Ltd)
 Int'l Element Islamic Fund)
Pakistan Premier Fund                      Arif Habib Investments Ltd              Equity                        8.9800      8.8000  Dec 20, 2011
                                            (A subsidiary of MCB Bank Ltd)
Pakistan Stock Market Fund                 Arif Habib Investments Ltd              Equity                       49.8500     48.8500  Dec 20, 2011
                                           (A subsidiary of MCB Bank Ltd)
Pakistan Strategic Allocation              Arif Habib Investments Ltd              Equity                        8.0400      7.8800  Dec 19, 2011
                                            (A subsidiary of MCB Bank Ltd)
Askari Asset Allocation Fund-B             Askari Investments Management Ltd       Asset Allocation             39.2972     38.3148  Dec 20, 2011
Askari Asset Allocation Fund-C             Askari Investments Management Ltd       Asset Allocation             38.3148     37.3569  Dec 20, 2011
Askari High Yield Scheme                   Askari Investments Management Ltd       Aggressive Fixed Income     102.9443     99.8765  Dec 20, 2011
 (Formerly: Askari Income Fund)
Askari Islamic Asset Allocation Fund-B     Askari Investments Management Ltd       Islamic Asset Allocation    101.7891     99.2444  Dec 20, 2011
Askari Islamic Asset Allocation Fund-C     Askari Investments Management Ltd       Islamic Asset Allocation     99.2444     94.2822  Dec 20, 2011
Askari Islamic Income Fund-B               Askari Investments Management Ltd       Islamic Income              104.7213    103.6741  Dec 20, 2011
Askari Islamic Income Fund-C               Askari Investments Management Ltd       Islamic Income              103.6741    102.6374  Dec 20, 2011
Askari Sovereign Cash Fund                 Askari Investments Management Ltd       Money Market                102.2496    102.2496  Dec 21, 2011
Atlas Income Fund                          Atlas Asset Management Ltd              Income                      505.2100    500.2100  Dec 20, 2011
Atlas Islamic Income Fund                  Atlas Asset Management Ltd              Islamic Income              519.0500    513.9100  Dec 20, 2011
Atlas Islamic Stock Fund                   Atlas Asset Management Ltd              Islamic Equity              311.0100    303.3100  Dec 20, 2011
Atlas Money Market Fund                    Atlas Asset Management Ltd              Money Market                506.2400    506.2400  Dec 20, 2011
Atlas Stock Market Fund                    Atlas Asset Management Ltd              Equity                      324.9200    318.5500  Dec 20, 2011
BMA Chundrigar Road Saving Fund            BMA Asset Management Co Ltd             Aggressive Fixed Income       6.7609      6.6940  Dec 20, 2011
BMA Empress Cash Fund                      BMA Asset Management Co Ltd             Money Market                 10.4395     10.3361  Dec 20, 2011
Dawood Income Fund                         Dawood Capital Management Ltd           Income                       78.2298     77.4553  Dec 20, 2011
 (Formerly: Dawood Money Market Fund)
Dawood Islamic Fund                        Dawood Capital Management Ltd           Islamic Asset Allocation    106.1131    104.5449  Dec 20, 2011
Faysal Asset Allocation Fund               Faysal Asset Management Ltd             Asset Allocation             66.0000     64.0700  Dec 20, 2011
Faysal Balanced Growth Fund                Faysal Asset Management Ltd             Balanced                     60.6400     59.3000  Dec 20, 2011
Faysal Income & Growth Fund                Faysal Asset Management Ltd             Aggressive Fixed Income     105.8300    104.7800  Dec 20, 2011
Faysal Islamic Savings Growth Fund         Faysal Asset Management Ltd             Islamic Income              104.0000    104.0000  Dec 20, 2011
Faysal Money Market Fund                   Faysal Asset Management Ltd             Money Market                101.8900    101.8900  Dec 21, 2011
Faysal Savings Growth Fund                 Faysal Asset Management Ltd             Income                      103.5300    103.5300  Dec 20, 2011
First Habib Cash Fund                      Habib Asset Management Ltd              Money Market                102.7400    102.7400  Dec 20, 2011
First Habib Income Fund                    Habib Asset Management Ltd              Income                      102.5100    102.5100  Dec 20, 2011
First Habib Stock Fund                     Habib Asset Management Ltd              Equity                       91.5100     89.7200  Dec 20, 2011
HBL Income Fund                            HBL Asset Management Ltd                Income                      102.2868    102.2868  Dec 20, 2011
HBL Islamic Money Market Fund              HBL Asset Management Ltd                Islamic Money Market        102.5542    102.5542  Dec 20, 2011
HBL Islamic Stock Fund                     HBL Asset Management Ltd                Islamic Equity              106.2899    104.2058  Dec 20, 2011
HBL Money Market Fund                      HBL Asset Management Ltd                Money Market                102.9053    102.9053  Dec 20, 2011
HBL Multi Asset Fund                       HBL Asset Management Ltd                Balanced                     84.5117     82.8546  Dec 20, 2011
HBL Stock Fund                             HBL Asset Management Ltd                Equity                           N/A         N/A           N/A
IGI Aggressive Income Fund                 IGI Funds Ltd                           Aggressive Fixed Income      45.7705     45.3173  Dec 19, 2011
(Formerly:POBOP Advantage Plus)
IGI Capital Protected Fund                 IGI Funds Ltd                           Capital Protected           102.5532     95.5153  Dec 19, 2011
IGI Income Fund                            IGI Funds Ltd                           Income                      104.4633    103.4290  Dec 19, 2011
IGI Islamic Income Fund                    IGI Funds Ltd                           Islamic Income              104.2106    103.1788  Dec 19, 2011
IGI Money Market Fund                      IGI Funds Ltd                           Money Market                102.1601    101.1486  Dec 19, 2011
IGI Stock Fund                             IGI Funds Ltd                           Equity                      104.3114    101.7672  Dec 19, 2011
JS Aggressive Asset Allocation             JS Investments Ltd                      Asset Allocation             21.3800     20.7500  Dec 20, 2011
JS Aggressive Income Fund                  JS Investments Ltd                      Aggressive Fixed Income      94.3900     93.4500  Dec 20, 2011
JS Cash Fund                               JS Investments Ltd                      Money Market                105.1200    104.0700  Dec 21, 2011
JS Fund of Funds                           JS Investments Ltd                      Fund of Funds                90.5500     87.9100  Dec 19, 2011
JS Fund of Funds                           JS Investments Ltd                      Fund of Funds                90.7400     88.0900  Dec 16, 2011
JS Income Fund                             JS Investments Ltd                      Income                       89.7800     88.8900  Dec 20, 2011
JS Islamic Fund                            JS Investments Ltd                      Islamic Equity               39.0800     37.9400  Dec 20, 2011
JS KSE 30 Index Fund                       JS Investments Ltd                      Index Tracker                28.5800     28.0100  Dec 20, 2011
JS Large Cap Fund - A                      JS Investments Ltd                      Equity                       48.5900     38.6700  Dec 20, 2011
JS Large Cap Fund - B                      JS Investments Ltd                      Equity                        0.0000     38.6700  Dec 20, 2011
JS Principal Secure Fund I                 JS Investments Ltd                      Capital Protected           127.1200    116.6700  Dec 20, 2011
Unit Trust of Pakistan                     JS Investments Ltd                      Balanced                    100.4900     97.5600  Dec 20, 2011
Crosby Dragon Fund                         KASB Funds Ltd                          Equity                       79.2200     77.6600  Dec 20, 2011
Crosby Phoenix Fund                        KASB Funds Ltd                          Income                      106.5600    106.5600  Dec 20, 2011
KASB Asset Allocation Fund                 KASB Funds Ltd                          Asset Allocation             34.7800     34.0800  Dec 20, 2011
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund           KASB Funds Ltd                          Capital Protected             0.0000     98.8800  Dec 20, 2011
KASB Cash Fund                             KASB Funds Ltd                          Money Market                106.9206    105.8513  Dec 20, 2011
KASB Income Opportunity Fund               KASB Funds Ltd                          Aggressive Fixed Income      53.3783     53.1114  Dec 20, 2011
 (Formerly KASB Liquid Fund
with contingent back end load)
KASB Income Opportunity Fund               KASB Funds Ltd                          Aggressive Fixed Income      53.3783     53.3783  Dec 20, 2011
(Formerly KASB Liquid Fund)
KASB Islamic Income Opportunity            KASB Funds Ltd                          Islamic Aggressive          101.9282    100.9089  Dec 20, 2011
 Fund (Formerly KASB                                                               Fixed Income
Islamic Income Fund)
KASB Stock Market Fund                     KASB Funds Ltd                          Equity                       24.8000     24.1700  Dec 20, 2011
Lakson Asset Allocation                    Lakson Investments Ltd                  Asset Allocation            104.3015    101.7575  Dec 19, 2011
 Developed Markets Fund
Lakson Asset Allocation                    Lakson Investments Ltd                  Asset Allocation            104.2893    101.7456  Dec 19, 2011
Emerging Markets Fund
Lakson Asset Allocation                    Lakson Investments Ltd                  Asset Allocation            104.3153    101.7710  Dec 19, 2011
Global Commodities Fund
Lakson Equity Fund                         Lakson Investments Ltd                  Equity                       97.3139     94.4795  Dec 20, 2011
Lakson Income Fund                         Lakson Investments Ltd                  Income                      102.5564    101.0407  Dec 20, 2011
Lakson Money Market Fund                   Lakson Investments Ltd                  Money Market                100.7469    100.7469  Dec 21, 2011
NAMCO Income Fund                          National Asset Management Co Ltd        Income                      110.3493    110.3493  Dec 20, 2011
National Investment Unit Trust             National Investment Trust Ltd           Equity                       26.5500     25.7500  Dec 20, 2011
NIT âˆ' Government Bond Fund               National Investment Trust Ltd           Income                       10.7705     10.6639  Dec 20, 2011
NIT âˆ' Income Fund                        National Investment Trust Ltd           Income                       10.8915     10.7837  Dec 20, 2011
NAFA Asset Allocation Fund                 NBP Fullerton Asset Management Ltd      Asset Allocation             10.7382     10.5276  Dec 20, 2011
NAFA Financial Sector Income Fund          NBP Fullerton Asset Management Ltd      Income                       10.1857     10.1857  Dec 20, 2011
NAFA Government Securities Liquid Fund     NBP Fullerton Asset Management Ltd      Money Market                 10.1553     10.1553  Dec 20, 2011
NAFA Income Fund                           NBP Fullerton Asset Management Ltd      Income                        8.8504      8.7628  Dec 20, 2011
NAFA Income Opportunity Fund               NBP Fullerton Asset Management Ltd      Income                        9.5456      9.5456  Dec 20, 2011
(Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income             NBP Fullerton Asset Management Ltd      Islamic Aggressive            7.4967      7.4225  Dec 20, 2011
 Fund (Formerly: NAFA                                                               Fixed Income
Islamic Income Fund)
NAFA Islamic Multi Asset Fund              NBP Fullerton Asset Management Ltd      Islamic Balanced Fund         9.3487      9.0764  Dec 20, 2011
NAFA Multi Asset Fund                      NBP Fullerton Asset Management Ltd      Balanced                      9.7057      9.4230  Dec 20, 2011
NAFA Riba Free Savings Fund                NBP Fullerton Asset Management Ltd      Islamic Income               10.1959     10.1959  Dec 20, 2011
NAFA Saving Plus Fund                      NBP Fullerton Asset Management Ltd      Income                       10.1034     10.1034  Dec 20, 2011
NAFA Stock Fund                            NBP Fullerton Asset Management Ltd      Equity                        6.3784      6.1926  Dec 20, 2011
Pak Oman Advantage Asset                   Pak Oman Asset Management Co Ltd        Asset Allocation             46.2600     45.1000  Dec 20, 2011
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund)
Pak Oman Advantage                         Pak Oman Asset Management Co Ltd        Islamic Income               52.9555     52.4259  Dec 20, 2011
 Islamic Income Fund
Pak Oman Government Securities Fund        Pak Oman Asset Management Co Ltd        Income                       10.2069     10.2069  Dec 20, 2011
Pak Oman Islamic Asset Allocation          Pak Oman Asset Management Co Ltd        Islamic Asset Allocation     53.4500     52.1100  Dec 20, 2011
 Fund (Formerly: Pak Oman
 Advantage Islamic Fund)
PICIC Cash Fund-C                          PICIC Asset Management Co Ltd           Money Market                100.8382    100.8382  Dec 21, 2011
PICIC Cash Fund-D                          PICIC Asset Management Co Ltd           Money Market                101.8466    100.8382  Dec 21, 2011
PICIC Income Fund                          PICIC Asset Management Co Ltd           Income                      103.6804    103.6804  Dec 20, 2011
PICIC Stock Fund                           PICIC Asset Management Co Ltd           Equity                       99.7676     96.8617  Dec 20, 2011
UBL Capital Protected Fund II              UBL Fund Managers Ltd                   Capital Protected           102.2000     97.0900  Dec 20, 2011
UBL Government Securities Fund             UBL Fund Managers Ltd                   Income                      104.4978    103.4632  Dec 19, 2011
UBL Islamic Savings Fund-C                 UBL Fund Managers Ltd                   Islamic Income              105.6115    105.6115  Dec 20, 2011
UBL Liquidity Plus Fund-C                  UBL Fund Managers Ltd                   Money Market                102.9394    102.9394  Dec 20, 2011
UBL Savings Income Fund                    UBL Fund Managers Ltd                   Income                      107.5431    106.4783  Dec 19, 2011
United Composite Islamic Fund              UBL Fund Managers Ltd                   Islamic Balanced Fund        72.9100     71.1300  Dec 20, 2011
United Growth & Income Fund--Growth        UBL Fund Managers Ltd                   Aggressive Fixed Income      85.0338     85.0338  Dec 20, 2011
United Growth & Income Fund--Income        UBL Fund Managers Ltd                   Aggressive Fixed Income      86.3093     85.0338  Dec 20, 2011
United Islamic Income Fund--Growth         UBL Fund Managers Ltd                   Islamic Aggressive           87.6900     87.6900  Dec 19, 2011
                                                                                   Fixed Income
United Islamic Income Fund--Income         UBL Fund Managers Ltd                   Islamic Aggressive           88.5600     87.6900  Dec 19, 2011
                                                                                    Fixed Income
United Stock Advantage Fund                UBL Fund Managers Ltd                   Equity                       34.1200     33.2900  Dec 20, 2011
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PENSION FUNDS (OPEN-END FUNDS):

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Name of the Funds                                        Asset Manager                                        Net Asset                  Validity
                                                                                                                  Value                   (Dates)
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Meezan Tahaffuz Pension Fund-Debt                        Al Meezan Investment Management Ltd                   149.4700              Dec 20, 2011
Meezan Tahaffuz Pension Fund-Equity                      Al Meezan Investment Management Ltd                   134.2800              Dec 20, 2011
Meezan Tahaffuz Pension Fund-Money Market                Al Meezan Investment Management Ltd                   150.5900              Dec 20, 2011
Pakistan Islamic Pension Fund-Debt                       Arif Habib Investments Ltd                            142.8800              Dec 20, 2011
                                                          (A subsidiary of MCB Bank Ltd)
Pakistan Islamic Pension Fund-Equity                     Arif Habib Investments Ltd                            108.2400              Dec 20, 2011
                                                          (A subsidiary of MCB Bank Ltd)
Pakistan Islamic Pension Fund-Money Market               Arif Habib Investments Ltd                            130.7500              Dec 20, 2011
                                                         (A subsidiary of MCB Bank Ltd)
Pakistan Pension Fund-Debt                               Arif Habib Investments Ltd                            142.8300              Dec 20, 2011
                                                          (A subsidiary of MCB Bank Ltd)
Pakistan Pension Fund-Equity                             Arif Habib Investments Ltd                             94.2500              Dec 20, 2011
                                                          (A subsidiary of MCB Bank Ltd)
Pakistan Pension Fund-Money Market                       Arif Habib Investments Ltd                            147.8600              Dec 20, 2011
                                                          (A subsidiary of MCB Bank Ltd)
Atlas Pension Fund-Debt                                  Atlas Asset Management Ltd                            146.8500              Dec 20, 2011
Atlas Pension Fund-Equity                                Atlas Asset Management Ltd                            120.9200              Dec 20, 2011
Atlas Pension Fund-Money Market                          Atlas Asset Management Ltd                            150.2700              Dec 20, 2011
Atlas Pension Islamic Fund-Debt                          Atlas Asset Management Ltd                            138.4700              Dec 20, 2011
Atlas Pension Islamic Fund-Equity                        Atlas Asset Management Ltd                            167.0500              Dec 20, 2011
Atlas Pension Islamic Fund-Money Market                  Atlas Asset Management Ltd                            146.9000              Dec 20, 2011
HBL Islamic Pension Fund-Debt                            HBL Asset Management Ltd                              100.4437              Dec 20, 2011
HBL Islamic Pension Fund-Equity                          HBL Asset Management Ltd                              100.7085              Dec 20, 2011
HBL Islamic Pension Fund-Money Market                    HBL Asset Management Ltd                              100.4437              Dec 20, 2011
HBL Pension Fund-Debt                                    HBL Asset Management Ltd                              100.3328              Dec 20, 2011
HBL Pension Fund-Equity                                  HBL Asset Management Ltd                              100.6397              Dec 20, 2011
HBL Pension Fund-Money Market                            HBL Asset Management Ltd                              100.3328              Dec 20, 2011
JS Islamic Pension Savings Fund-Debt                     JS Investments Ltd                                    147.5000              Dec 20, 2011
JS Islamic Pension Savings Fund-Equity                   JS Investments Ltd                                    148.6500              Dec 20, 2011
JS Islamic Pension                                       JS Investments Ltd                                    128.1500              Dec 20, 2011
Savings Fund-Money Market
JS Pension Savings Fund-Debt                             JS Investments Ltd                                    153.2400              Dec 20, 2011
JS Pension Savings Fund-Equity                           JS Investments Ltd                                     85.6700              Dec 20, 2011
JS Pension Savings Fund-Money Market                     JS Investments Ltd                                    127.1200              Dec 20, 2011
UBL Islamic Retirement Saving Fund-Debt                  UBL Fund Managers Ltd                                 114.7400              Dec 20, 2011
UBL Islamic Retirement Saving Fund-Equity                UBL Fund Managers Ltd                                 126.3100              Dec 20, 2011
UBL Islamic Retirement                                   UBL Fund Managers Ltd                                 112.2900              Dec 20, 2011
 Saving Fund-Money Market
UBL Retirement Saving Fund-Debt                          UBL Fund Managers Ltd                                 118.6900              Dec 20, 2011
UBL Retirement Saving Fund-Equity                        UBL Fund Managers Ltd                                 118.8700              Dec 20, 2011
UBL Retirement Saving Fund-Money Market                  UBL Fund Managers Ltd                                 117.4500              Dec 20, 2011
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CLOSED-END FUND NAVs:

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Name of the Funds                          Investment Advisor                      Category                        NAVs                  Validity
                                                                                                                                          (Dates)
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Golden Arrow Selected Stock Fund           AKD Investment Management Ltd           Equity                        4.7900              Dec 20, 2011
Meezan Balanced Fund                       Al Meezan Investment Management Ltd     Islamic Balanced Fund        11.1800              Dec 20, 2011
Atlas Fund of Funds                        Atlas Asset Management Ltd              Fund of Funds                 8.5800              Dec 20, 2011
First Dawood Mutual Fund                   Dawood Capital Management Ltd           Balanced                      8.6300              Dec 20, 2011
First Capital Mutual Fund                  First Capital Investments Ltd           Equity                        8.3700              Dec 20, 2011
JS Growth Fund                             JS Investments Ltd                      Equity                        8.5300              Dec 20, 2011
JS Value Fund Ltd                          JS Investments Ltd                      Equity                        9.2300              Dec 20, 2011
NAMCO Balanced Fund                        National Asset Management Co Ltd        Balanced                      7.0230              Dec 20, 2011
Pak Oman Advantage Fund                    Pak Oman Asset Management Co Ltd        Income                       10.8300              Dec 20, 2011
PICIC Energy Fund                          PICIC Asset Management Co Ltd           Equity                        8.9800              Dec 20, 2011
PICIC Growth Fund                          PICIC Asset Management Co Ltd           Equity                       22.5800              Dec 20, 2011
PICIC Investment Fund                      PICIC Asset Management Co Ltd           Equity                       10.3100              Dec 20, 2011
Asian Stocks Fund                          Safeway Funds Ltd                       Equity                        5.7000              Dec 19, 2011
Safeway Mutual Fund                        Safeway Funds Ltd                       Equity                        9.6400              Dec 19, 2011
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* = (A subsidiary of MCB Bank Limited). 1 Ex - Bonus Prices. 2 Ex Dividend Prices. 3 Back end load will apply where applicable, as per the offering document. 4 After adjusting Back-end load of 4% (Offering Document clause 7.5). 5 After adjusting Back-end load of 3% (Offering Document clause 7.5). 6 After adjusting Back-end load of 5% (Offering Document clause 5.7).
Copyright Business Recorder, 2011