Mutual Funds Association of Pakistan

February 03, 2012

RECORDER REPORT

Business Recorder Logo has issued open-end funds daily prices for Thursday (February 02, 2012)

============================================================================================================================================ Asset Manager                            Category               Offer  Repurchase       Validity Price       Price        (Dates) ================================================================================================================== ABL Asset Management Co.<br/><br/>Ltd             Money Market         10.1225     10.1225   Feb 03, 2012 ABL Asset Management Co.<br/><br/>Ltd             Income               10.0907     10.0907   Feb 02, 2012 ABL Asset Management Co.<br/><br/>Ltd             Income               10.1538     10.1538   Feb 02, 2012 ABL Asset Management Co.<br/><br/>Ltd             Income               10.1262     10.1262   Feb 02, 2012 ABL Asset Management Co.<br/><br/>Ltd             Islamic Income       10.1280     10.1280   Feb 02, 2012 ABL Asset Management Co.<br/><br/>Ltd             Equity               11.0263     10.7051   Feb 02, 2012 AKD Investment Management Ltd            Aggressive           50.2132     49.7160   Feb 02, 2012 Fixed Income AKD Investment Management Ltd            Money Market         50.1752     50.1752   Feb 02, 2012 AKD Investment Management Ltd            Index Tracker         8.2200      8.1300   Feb 02, 2012 AKD Investment Management Ltd            Equity               30.4500     29.5000   Feb 02, 2012 Al Meezan Investment Management Ltd      Islamic Equity       11.3500     11.0900   Feb 02, 2012 Al Meezan Investment Management Ltd      Islamic Capital       0.0000     53.1000   Feb 02, 2012 Protected Fund Al Meezan Investment Management Ltd      Islamic              50.1929     50.1929   Feb 02, 2012 Money Market Al Meezan Investment Management Ltd      Islamic Equity       44.5000     43.5000   Feb 02, 2012 Al Meezan Investment Management Ltd      Islamic Income       51.5800     51.3200   Feb 02, 2012 Al Meezan Investment Management Ltd      Islamic Income       51.3200     51.3200   Feb 02, 2012 Al Meezan Investment Management Ltd      Islamic Income       51.0700     50.8100   Feb 02, 2012 Alfalah GHP Investment Management Ltd    Equity               58.1200     55.3500   Feb 02, 2012 Alfalah GHP Investment Management Ltd    Money Market        500.8000    500.8000   Feb 02, 2012 Alfalah GHP Investment Management Ltd    Aggressive           43.2696     42.0093   Feb 02, 2012 Fixed Income Alfalah GHP Investment Management Ltd    Islamic              58.5800     55.7900   Feb 02, 2012 Asset Allocation Alfalah GHP Investment Management Ltd    Asset Allocation     52.5700     50.0700   Feb 02, 2012 Arif Habib Investments Ltd *             Index Tracker        56.8300     55.6900   Feb 02, 2012 Arif Habib Investments Ltd *             Money Market        100.1719    100.1719   Feb 03, 2012 Arif Habib Investments Ltd *             Asset Allocation     71.8457     69.6903   Feb 02, 2012 Arif Habib Investments Ltd *             Income              102.6958    101.1554   Feb 02, 2012 Arif Habib Investments Ltd *             Equity               86.7590     84.5900   Feb 02, 2012 Arif Habib Investments Ltd *             Islamic Income      101.6974    100.1719   Feb 02, 2012 Arif Habib Investments Ltd *             Islamic Income      100.1719     98.6693   Feb 02, 2012 Sovereign Fund (12/12)   Arif Habib Investments Ltd *             Income               48.2900     48.2400   Feb 02, 2012 Arif Habib Investments Ltd *             Income               49.8100     49.7600   Feb 02, 2012 Arif Habib Investments Ltd *             Balanced              7.5700      7.4200   Feb 02, 2012 Arif Habib Investments Ltd *             Capital Protected    10.4900     10.0700   Feb 02, 2012 Arif Habib Investments Ltd *             Money Market         50.3426     50.3426   Feb 03, 2012 Arif Habib Investments Ltd *             Aggressive           53.0500     52.3300   Feb 02, 2012 Fixed Income Arif Habib Investments Ltd *             Income               53.2700     52.5500   Feb 02, 2012 Arif Habib Investments Ltd *             Islamic              39.1300     38.3500   Feb 02, 2012 Asset Allocation Arif Habib Investments Ltd *             Equity                9.4800      9.2900   Feb 02, 2012 Arif Habib Investments Ltd *             Equity               52.9000     51.8400   Feb 02, 2012 Arif Habib Investments Ltd *             Equity                8.5700      8.4000   Feb 02, 2012 Askari Investments Management Ltd        Asset Allocation     42.6793     41.6123   Feb 02, 2012 Askari Investments Management Ltd        Asset Allocation     41.6123     40.5720   Feb 02, 2012 Askari Investments Management Ltd        Aggressive          103.4430    101.3741   Feb 02, 2012 Fixed Income Askari Investments Management Ltd        Islamic             106.4250    103.7644   Feb 02, 2012 Asset Allocation Askari Investments Management Ltd        Islamic             103.7644     98.5762   Feb 02, 2012 Asset Allocation Askari Investments Management Ltd        Islamic Income      101.9454    100.9259   Feb 02, 2012 Askari Investments Management Ltd        Islamic Income      100.9259     99.9166   Feb 02, 2012 Askari Investments Management Ltd        Money Market        100.4975    100.4975   Feb 03, 2012 Atlas Asset Management Ltd               Income              511.7800    506.7100   Feb 02, 2012 Atlas Asset Management Ltd               Islamic Income      512.6400    507.5600   Feb 02, 2012 Atlas Asset Management Ltd               Islamic Equity      333.6100    325.3600   Feb 02, 2012 Atlas Asset Management Ltd               Money Market        504.4600    504.4600   Feb 02, 2012 Atlas Asset Management Ltd               Equity              356.7200    349.7300   Feb 02, 2012 BMA Asset Management Co.<br/><br/>Ltd             Aggressivex           7.2059      7.1346   Feb 02, 2012 Asset Allocation BMA Asset Management Co.<br/><br/>Ltd             Money Market         10.3183     10.2161   Feb 02, 2012 Dawood Capital Management Ltd            Income               78.8343     78.0537   Feb 02, 2012 Dawood Capital Management Ltd            Islamic             107.3528    105.7663   Feb 02, 2012 Asset Allocation Faysal Asset Management Ltd              Asset Allocation      0.0000      0.0000   Feb 02, 2012 Faysal Asset Management Ltd              Balanced             63.0800     61.6900   Feb 02, 2012 Faysal Asset Management Ltd              Aggressive          107.9400    106.8700   Feb 02, 2012 Fixed Income Faysal Asset Management Ltd              Islamic Income      104.8500    104.8500   Feb 02, 2012 Faysal Asset Management Ltd              Money Market        103.1200    103.1200   Feb 03, 2012 Faysal Asset Management Ltd              Income              104.9000    104.9000   Feb 02, 2012 Habib Asset Management Ltd               Money Market        101.1609    101.1609   Feb 02, 2012 Habib Asset Management Ltd               Income              100.9278    100.9278   Feb 02, 2012 Habib Asset Management Ltd               Equity               96.4471     94.5560   Feb 02, 2012 HBL Asset Management Ltd                 Income              101.8472    101.8472   Feb 02, 2012 HBL Asset Management Ltd                 Islamic             101.4456    101.4456   Feb 02, 2012 Money Market HBL Asset Management Ltd                 Islamic Equity      110.6173    108.4483   Feb 02, 2012 HBL Asset Management Ltd                 Money Market        101.4342    101.4342   Feb 02, 2012 HBL Asset Management Ltd                 Balanced             85.9383     87.6571   Feb 02, 2012 HBL Asset Management Ltd                 Equity               97.2295     94.8580   Feb 02, 2012 IGI Funds Ltd                            Aggressive           42.8468     43.2753   Feb 01, 2012 Fixed Income IGI Funds Ltd                            Capital Protected    97.3946    104.5710   Feb 01, 2012 IGI Funds Ltd                            Income              102.6635    101.6470   Feb 01, 2012 IGI Funds Ltd                            Islamic Income      102.8955    101.8767   Feb 01, 2012 IGI Funds Ltd                            Money Market        100.8706    101.8793   Feb 01, 2012 IGI Funds Ltd                            Equity              111.9464    109.2160   Feb 01, 2012 JS Investments Ltd                       Asset Allocation     22.8300     22.1600   Feb 02, 2012 JS Investments Ltd                       Aggressive           96.9500     95.9900   Feb 02, 2012 Fixed Income JS Investments Ltd                       Money Market        103.4000    102.3700   Feb 03, 2012 JS Investments Ltd                       Fund of Funds        94.8800     92.1100   Feb 01, 2012 JS Investments Ltd                       Income               87.9300     87.0500   Feb 02, 2012 JS Investments Ltd                       Islamic Equity       41.8200     40.6000   Feb 02, 2012 JS Investments Ltd                       Index Tracker        30.6000     30.0000   Feb 02, 2012 JS Investments Ltd                       Equity               52.9500     51.4000   Feb 02, 2012 JS Investments Ltd                       Equity                0.0000     42.1400   Feb 02, 2012 JS Investments Ltd                       Capital Protected   122.7100    112.6300   Feb 02, 2012 JS Investments Ltd                       Balanced            107.6600    104.5200   Feb 02, 2012 KASB Funds Ltd                           Equity               84.5600     82.9000   Feb 02, 2012 KASB Funds Ltd                           Income              107.9500    107.9500   Feb 02, 2012 KASB Funds Ltd                           Asset Allocation     36.8700     36.1300   Feb 02, 2012 KASB Funds Ltd                           Capital Protected     0.0000     99.6400   Feb 02, 2012 KASB Funds Ltd                           Money Market        104.1767    103.1349   Feb 02, 2012 KASB Funds Ltd                           Aggressive           54.7617     54.4879   Feb 02, 2012 Fixed Income KASB Funds Ltd                           Aggressive           54.7617     54.7617   Feb 02, 2012 Fixed Income KASB Funds Ltd                           Islamic Aggressive   99.4343     98.4399   Feb 02, 2012 Fixed Income KASB Funds Ltd                           Equity               26.3500     25.6800   Feb 02, 2012 Lakson Investments Ltd                   Asset Allocation    105.5129    102.9394   Feb 01, 2012 Lakson Investments Ltd                   Asset Allocation    105.4961    102.9230   Feb 01, 2012 Lakson Investments Ltd                   Asset Allocation    105.5188    102.9451   Feb 01, 2012 Lakson Investments Ltd                   Equity              104.0503    101.0197   Feb 02, 2012 Lakson Investments Ltd                   Income              101.8732    100.3676   Feb 02, 2012 Lakson Investments Ltd                   Money Market        100.1053    100.1053   Feb 03, 2012 National Asset Management Co.<br/><br/>Ltd        Income              111.6567    111.6567   Feb 02, 2012 National Investment Trust Ltd            Equity               28.2500     27.4300   Feb 02, 2012 National Investment Trust Ltd            Income               10.9105     10.8025   Feb 02, 2012 National Investment Trust Ltd            Income               11.0285     10.9193   Feb 02, 2012 NBP Fullerton Asset Management Ltd       Asset Allocation     11.1240     10.9059   Feb 02, 2012 NBP Fullerton Asset Management Ltd       Income               10.3176     10.3176   Feb 02, 2012 NBP Fullerton Asset Management Ltd       Money Market         10.0965     10.0965   Feb 02, 2012 NBP Fullerton Asset Management Ltd       Income                8.8459      8.7583   Feb 02, 2012 NBP Fullerton Asset Management Ltd       Income                9.2145      9.2145   Feb 02, 2012 NBP Fullerton Asset Management Ltd       Islamic Aggressive    7.9079      7.8296   Feb 02, 2012 Fixed Income NBP Fullerton Asset Management Ltd       Islamic               9.5490      9.2709   Feb 02, 2012 Balanced Fund NBP Fullerton Asset Management Ltd       Balanced              9.9868      9.6959   Feb 02, 2012 NBP Fullerton Asset Management Ltd       Islamic Income       10.1543     10.1543   Feb 02, 2012 NBP Fullerton Asset Management Ltd       Income               10.0495     10.0495   Feb 02, 2012 NBP Fullerton Asset Management Ltd       Equity                6.8171      6.6185   Feb 02, 2012 Pak Oman Asset Management Co.<br/><br/>Ltd        Asset Allocation     47.6100     46.4200   Feb 02, 2012 Pak Oman Asset Management Co.<br/><br/>Ltd        Islamic Income           N/A         N/A            N/A Pak Oman Asset Management Co.<br/><br/>Ltd        Income                   N/A         N/A            N/A Pak Oman Asset Management Co.<br/><br/>Ltd        Islamic              55.0300     53.6500   Feb 02, 2012 Asset Allocation PICIC Asset Management Co.<br/><br/>Ltd           Money Market        100.4766    100.4766   Feb 03, 2012 PICIC Asset Management Co.<br/><br/>Ltd           Money Market        101.4814    100.4766   Feb 03, 2012 PICIC Asset Management Co.<br/><br/>Ltd           Income              102.2735    102.2735   Feb 02, 2012 PICIC Asset Management Co.<br/><br/>Ltd           Equity              104.3461    101.3069   Feb 02, 2012 UBL Fund Managers Ltd                    Capital Protected   103.8300     98.6400   Feb 02, 2012 UBL Fund Managers Ltd                    Income              102.4623    101.4478   Feb 02, 2012 UBL Fund Managers Ltd                    Islamic Income      100.6248    100.6248   Feb 02, 2012 UBL Fund Managers Ltd                    Money Market        101.4910    101.4910   Feb 03, 2012 UBL Fund Managers Ltd                    Income              108.9012    107.8230   Feb 02, 2012 UBL Fund Managers Ltd                    Islamic              75.5000     73.6500   Feb 02, 2012 Balanced Fund UBL Fund Managers Ltd                    Aggressive           74.3509     74.3509   Feb 02, 2012 Fixed Income UBL Fund Managers Ltd                    Aggressive           75.4662     74.3509   Feb 02, 2012 Fixed Income UBL Fund Managers Ltd                    Islamic Aggressive   83.5000     83.5000   Feb 02, 2012 Fixed Income UBL Fund Managers Ltd                    Islamic Aggressive   84.3300     83.5000   Feb 02, 2012 Fixed Income UBL Fund Managers Ltd                    Equity               36.4400     35.5600   Feb 02, 2012 ==================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):

============================================================================================================================================
Name of the Funds                                      Asset Manager                                 Net Asset Value        Validity (Dates)
============================================================================================================================================
Meezan Tahaffuz Pension Fund-Debt                      Al Meezan Investment Management Ltd              151.4000                Feb 02, 2012
Meezan Tahaffuz Pension Fund-Equity                    Al Meezan Investment Management Ltd              140.8900                Feb 02, 2012
Meezan Tahaffuz Pension Fund-Money Market              Al Meezan Investment Management Ltd              152.5500                Feb 02, 2012
Pakistan Islamic Pension Fund-Debt                     Arif Habib Investments Ltd *                     143.9200                Feb 02, 2012
Pakistan Islamic Pension Fund-Equity                   Arif Habib Investments Ltd *                     115.0900                Feb 02, 2012
Pakistan Islamic Pension Fund-Money Market             Arif Habib Investments Ltd *                     131.3600                Feb 02, 2012
Pakistan Pension Fund-Debt                             Arif Habib Investments Ltd *                     144.6000                Feb 02, 2012
Pakistan Pension Fund-Equity                           Arif Habib Investments Ltd *                     100.9600                Feb 02, 2012
Pakistan Pension Fund-Money Market                     Arif Habib Investments Ltd *                     149.5500                Feb 02, 2012
Atlas Pension Fund-Debt                                Atlas Asset Management Ltd                       148.6400                Feb 02, 2012
Atlas Pension Fund-Equity                              Atlas Asset Management Ltd                       132.0800                Feb 02, 2012
Atlas Pension Fund-Money Market                        Atlas Asset Management Ltd                       152.0000                Feb 02, 2012
Atlas Pension Islamic Fund-Debt                        Atlas Asset Management Ltd                       139.7100                Feb 02, 2012
Atlas Pension Islamic Fund-Equity                      Atlas Asset Management Ltd                       179.4600                Feb 02, 2012
Atlas Pension Islamic Fund-Money Market                Atlas Asset Management Ltd                       148.3300                Feb 02, 2012
HBL Islamic Pension Fund-Debt                          HBL Asset Management Ltd                         101.4326                Feb 02, 2012
HBL Islamic Pension Fund-Equity                        HBL Asset Management Ltd                         105.8736                Feb 02, 2012
HBL Islamic Pension Fund-Money Market                  HBL Asset Management Ltd                         101.4380                Feb 02, 2012
HBL Pension Fund-Debt                                  HBL Asset Management Ltd                         101.3020                Feb 02, 2012
HBL Pension Fund-Equity                                HBL Asset Management Ltd                         107.3004                Feb 02, 2012
HBL Pension Fund-Money Market                          HBL Asset Management Ltd                         101.3590                Feb 02, 2012
JS Islamic Pension Savings Fund-Debt                   JS Investments Ltd                               149.6300                Feb 02, 2012
JS Islamic Pension Savings Fund-Equity                 JS Investments Ltd                               157.9300                Feb 02, 2012
JS Islamic Pension Savings Fund-Money Market           JS Investments Ltd                               129.6000                Feb 02, 2012
JS Pension Savings Fund-Debt                           JS Investments Ltd                               155.0900                Feb 02, 2012
JS Pension Savings Fund-Equity                         JS Investments Ltd                                93.4500                Feb 02, 2012
JS Pension Savings Fund-Money Market                   JS Investments Ltd                               128.6300                Feb 02, 2012
UBL Islamic Retirement Saving Fund-Debt                UBL Fund Managers Ltd                            115.9700                Feb 02, 2012
UBL Islamic Retirement Saving Fund-Equity              UBL Fund Managers Ltd                            131.9200                Feb 02, 2012
UBL Islamic Retirement Saving Fund-Money Market        UBL Fund Managers Ltd                            113.4100                Feb 02, 2012
UBL Retirement Saving Fund-Debt                        UBL Fund Managers Ltd                            120.0200                Feb 02, 2012
UBL Retirement Saving Fund-Equity                      UBL Fund Managers Ltd                            125.1100                Feb 02, 2012
UBL Retirement Saving Fund-Money Market                UBL Fund Managers Ltd                            118.7600                Feb 02, 2012
============================================================================================================================================

CLOSED-END FUND NAVs:

============================================================================================================================================
Name of the Funds                      Investment Advisor                      Category                       NAVs          Validity (Dates)
============================================================================================================================================
Golden Arrow Selected Stock Fund       AKD Investment Management Ltd           Equity                       5.1400              Feb 02, 2012
Meezan Balanced Fund                   Al Meezan Investment Management Ltd     Islamic Balanced Fund       11.6400              Feb 02, 2012
Atlas Fund of Funds                    Atlas Asset Management Ltd              Fund of Funds                9.1000              Feb 02, 2012
First Dawood Mutual Fund               Dawood Capital Management Ltd           Balanced                     8.6500              Feb 02, 2012
First Capital Mutual Fund              First Capital Investments Ltd           Equity                       8.3400              Feb 02, 2012
JS Growth Fund                         JS Investments Ltd                      Equity                       9.3200              Feb 02, 2012
JS Value Fund Ltd                      JS Investments Ltd                      Equity                       9.7800              Feb 02, 2012
NAMCO Balanced Fund                    National Asset Management Co.<br/><br/>Ltd       Balanced                     7.2677              Feb 02, 2012
Pak Oman Advantage Fund                Pak Oman Asset Management Co.<br/><br/>Ltd       Income                      10.9700              Feb 02, 2012
PICIC Energy Fund                      PICIC Asset Management Co.<br/><br/>Ltd          Equity                       9.0500              Feb 02, 2012
PICIC Growth Fund                      PICIC Asset Management Co.<br/><br/>Ltd          Equity                      24.2600              Feb 02, 2012
PICIC Investment Fund                  PICIC Asset Management Co.<br/><br/>Ltd          Equity                      11.0900              Feb 02, 2012
Asian Stocks Fund                      Safeway Funds Ltd                       Equity                       6.1700              Feb 02, 2012
Safeway Mutual Fund                    Safeway Funds Ltd                       Equity                      10.4700              Feb 02, 2012
============================================================================================================================================

* = (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).

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