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Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 16, 2015)





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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 56.2051 55.6485 16-Jun-15

Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 57.1367 54.9381 15-Jun-15

Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 114.2887 112.0029 16-Jun-15

BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 9.171 9.0802 15-Jun-15

Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 117.81 117.81 16-Jun-15

KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 72.0308 72.0308 16-Jun-15

Pak. Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 59.68 58.09 15-Jun-15

United Growth & Income

Fund-Income UBL Fund Managers Ltd Aggressive Fixed Income 89.9698 88.2057 16-Jun-15

Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 74.7389 70.0655 15-Jun-15

Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 60.8649 59.3433 16-Jun-15

Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 79.86 79.86 16-Jun-15

JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.58 15.12 16-Jun-15

KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 50.09 49.08 16-Jun-15

Lakson Asset Allocation

Developed Markets Fund Lakson Investments Ltd Asset Allocation 117.2325 114.3731 15-Jun-15

Lakson Asset Allocation

Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.1992 109.4626 15-Jun-15

Lakson Asset Allocation Global

Commodities Fund Lakson Investments Ltd Asset Allocation 111.8003 109.0734 15-Jun-15

MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 90.2613 86.649 15-Jun-15

NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.6292 15.0278 16-Jun-15

Pak Oman Advantage Asset

Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 58.61 57.14 15-Jun-15

UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 132.2014 129.6092 16-Jun-15

Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 73.32 16-Jun-15

HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.6333 99.9662 16-Jun-15

NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.4638 15.8303 16-Jun-15

NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 12.4681 12.4681 16-Jun-15

Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 12.41 12.08 15-Jun-15

Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 139.14 136.41 15-Jun-15

Unit Trust of Pak. JS Investments Ltd Balanced 155.43 150.9 15-Jun-15

HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 97.6314 15-Jun-15

Pak. Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 105.5193 16-Jun-15

Atlas Gold Fund Atlas Asset Management Ltd Commodities 98.6888 98.6888 15-Jun-15

UBL Gold Fund UBL Fund Managers Ltd Commodities 84.1596 81.971 15-Jun-15

ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.9843 14.6905 15-Jun-15

AKD Opportunity Fund AKD Investment Management Ltd Equity 74.6 72.4 16-Jun-15

Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 79.57 79.57 15-Jun-15

Alfalah GHP Stock Fund

(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 136.9191 132.5002 15-Jun-15

Askari Equity Fund Askari Investment Management Ltd Equity 135.921 133.2026 16-Jun-15

Atlas Stock Market Fund Atlas Asset Management Ltd Equity 531.6182 531.6182 16-Jun-15

Crosby Dragon Fund KASB Funds Ltd Equity 122.79 120.38 16-Jun-15

First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.9622 16-Jun-15

First Habib Stock Fund Habib Asset Management Ltd Equity 119.9604 119.9604 16-Jun-15

HBL Stock Fund HBL Asset Management Ltd Equity 118.7124 114.8811 15-Jun-15

JS Growth Fund-A JS Investments Ltd Equity 168.59 163.67 16-Jun-15

JS Large Cap Fund JS Investments Ltd Equity 110.65 107.42 16-Jun-15

JS Value Fund-A JS Investments Ltd Equity 190.69 185.13 16-Jun-15

Lakson Equity Fund Lakson Investments Ltd Equity 136.6926 132.7112 15-Jun-15

MCB Pak. Stock Market Fund

(Formerly: Pak. Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 91.19 88.76 16-Jun-15

NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.4872 13.9297 16-Jun-15

National Investment Unit Trust National Investment Trust Ltd Equity 69.15 67.11 16-Jun-15

Pak. Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 12.02 11.7 16-Jun-15

PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.9493 12.5721 16-Jun-15

PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 129.3718 125.6037 16-Jun-15

PIML Value Equity Fund Primus Investment Management Ltd Equity 113.18 110.96 15-Jun-15

United Stock Advantage Fund UBL Fund Managers Ltd Equity 60.05 58.11 16-Jun-15

JS Fund of Funds JS Investments Ltd Fund of Funds 54.97 53.36 15-Jun-15

Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 15-Jun-15

UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds-CPPI 118.61 112.6795 15-Jun-15

ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1815 10.031 16-Jun-15

ABL Income Fund ABL Asset Management Co. Ltd Income 10.1879 10.0373 16-Jun-15

Alfalah GHP Income Fund

(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 114.4107 112.9046 15-Jun-15

Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 118.0085 116.455 15-Jun-15

Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 112.6445 111.2364 16-Jun-15

Atlas Income Fund Atlas Asset Management Ltd Income 563.4489 563.4489 16-Jun-15

Faysal Financial Sector

Opportunity Fund Faysal Asset Management Ltd Income 109.7 107.81 16-Jun-15

Faysal Savings Growth Fund Faysal Asset Management Ltd Income 114.57 114.57 16-Jun-15

First Habib Income Fund Habib Asset Management Ltd Income 110.1638 110.1638 16-Jun-15

HBL Income Fund HBL Asset Management Ltd Income 113.3697 113.3697 15-Jun-15

JS Income Fund JS Investments Ltd Income 97.24 96.27 16-Jun-15

Lakson Income Fund Lakson Investments Ltd Income 114.23 112.5418 15-Jun-15

MCB DCF Income Fund.

(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 116.0482 113.7261 16-Jun-15

MetroBank Pak. Sovereign

Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 58.97 57.79 15-Jun-15

NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.3715 11.2218 16-Jun-15

NAFA Government Securities

Savings Fund NBP Fullerton Asset Management Ltd Income 11.5502 11.3981 16-Jun-15

NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.7493 10.6078 16-Jun-15

NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.9109 11.7541 16-Jun-15

NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.9602 10.8876 16-Jun-15

NAMCO Income Fund National Asset Management Co. Ltd Income 312.5546 312.5546 16-Jun-15

NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 11.5976 11.4828 16-Jun-15

NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.7472 11.6309 16-Jun-15

Pak Oman Government

Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0079 11.0079 15-Jun-15

Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 59.51 57.92 16-Jun-15

PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 111.9338 111.9338 16-Jun-15

PIML Income Fund (Formerly:

Primus Cash Fund) Primus Investment Management Ltd Income 102.33 102.33 15-Jun-15

UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 113.4495 111.225 16-Jun-15

UBL Government Securities Fund UBL Fund Managers Ltd Income 117.3026 115.763 15-Jun-15

AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.31 15.15 16-Jun-15

JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.38 31.74 16-Jun-15

ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0022 10.0022 17-Jun-15

AKD Cash Fund AKD Investment Management Ltd Money Market 54.1633 54.1633 16-Jun-15

Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 541.9 541.9 15-Jun-15

Alfalah GHP Money Market Fund

(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 110.4627 109.0085 15-Jun-15

Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 108.4337 108.4337 17-Jun-15

Atlas Money Market Fund Atlas Asset Management Ltd Money Market 543.2273 543.2273 16-Jun-15

Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.3788 102.3788 16-Jun-15

BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.0132 10.9042 16-Jun-15

Faysal Money Market Fund Faysal Asset Management Ltd Money Market 109.01 109.01 17-Jun-15

First Habib Cash Fund Habib Asset Management Ltd Money Market 108.0796 108.0796 16-Jun-15

HBL Money Market Fund HBL Asset Management Ltd Money Market 108.1701 108.1701 15-Jun-15

JS Cash Fund JS Investments Ltd Money Market 111.73 110.62 17-Jun-15

KASB Cash Fund KASB Funds Ltd Money Market 110.9983 109.8883 17-Jun-15

Lakson Money Market Fund Lakson Investments Ltd Money Market 108.1179 108.1179 16-Jun-15

MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 108.1851 108.1851 17-Jun-15

NAFA Government Securities

Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.8527 10.8527 16-Jun-15

NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.9122 10.8399 16-Jun-15

Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.916 53.916 17-Jun-15

PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 108.7769 108.7769 15-Jun-15

PIML Daily Reserve Fund

(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 101.12 101.12 15-Jun-15

UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 108.4161 108.4161 17-Jun-15

UBL Money Market Fund

(Formerly: UBL Savings

Income Fund) UBL Fund Managers Ltd Money Market 109.8022 108.361 16-Jun-15

Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 104.05 102.68 16-Jun-15

(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income

KASB Islamic Income KASB Funds Ltd Shariah Compliant 103.3467 102.3132 16-Jun-15

Opportunity Fund Aggressive Fixed Income

NAFA Islamic Aggressive NBP Fullerton Asset Management Ltd Shariah Compliant 10.2454 10.1105 16-Jun-15

Income Fund Aggressive Fixed Income

Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 126.3685 121.5082 16-Jun-15

(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation

Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 127.8562 124.6598 16-Jun-15

Asset Allocation

NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 18.1459 17.4476 16-Jun-15

Asset Allocation

Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 62.81 61.24 15-Jun-15

Allocation Fund Asset Allocation

Pak. Int''l Element FMCB-Arif Habib Savings & Investments Ltd Shariah Compliant 69.84 67.98 15-Jun-15

Islamic Asset Allocation Asset Allocation

First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 108.5681 108.5681 16-Jun-15

Balanced Fund

Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.02 15.6 16-Jun-15

Balanced Fund

NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 124.5349 124.5349 16-Jun-15

Capital Protected Fund

NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 122.7503 122.7503 16-Jun-15

Capital Protected Fund

ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.9558 13.6822 15-Jun-15

Al Ameen Shariah Stock Fund

(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 128.42 124.27 16-Jun-15

Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.76 17.3 16-Jun-15

Alfalah GHP Islamic Stock Fund

(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 73.1274 68.5548 15-Jun-15

Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 503.1749 503.1749 16-Jun-15

HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 153.1211 149.142 16-Jun-15

JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 103.2 100.19 16-Jun-15

Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 63.71 62.05 16-Jun-15

NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.7392 11.2875 16-Jun-15

NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.4 10.4 16-Jun-15

PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 130.6822 126.8759 16-Jun-15

PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 134.95 132.3 15-Jun-15

Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 72.8 70.91 15-Jun-15

of Funds (Aggressive) Fund of Funds

Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 62.18 61.36 15-Jun-15

of Funds (Conservative) Fund of Funds

Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 66.02 64.72 15-Jun-15

of Funds (Moderate) Fund of Funds

ABL Islamic Principal Preservation Fund ABL Asset Management Co. Ltd Shariah Compliant 0 11.5197 16-Jun-15

Fund of Funds-CPPI

ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.5419 16-Jun-15

Preservation Fund II Fund of Funds-CPPI

Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 117.27 111.41 15-Jun-15

Preservation Fund III Fund of Funds-CPPI

Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 112.9693 107.3208 15-Jun-15

Preservation Fund IV Fund of Funds-CPPI

Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 55.92 15-Jun-15

Fund of Funds-CPPI

Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 59.57 15-Jun-15

Fund of Funds-CPPI

Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 54.72 15-Jun-15

of Funds (MCPP I) Fund of Funds-CPPI

Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.78 15-Jun-15

of Funds (MCPP II) Fund of Funds-CPPI

NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 105.459 105.459 16-Jun-15

Preservation Fund Fund of Funds-CPPI

ABL Islamic Income Fund

(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.1603 10.0101 16-Jun-15

Al Ameen Islamic Sovereign Fund (Formerly:

UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 108.6294 107.2036 16-Jun-15

Alfalah GHP Islamic Income Fund

(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 109.0647 107.6289 15-Jun-15

Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 108.3469 107.2634 16-Jun-15

Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 539.9406 539.9406 16-Jun-15

Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.34 109.34 16-Jun-15

JS Islamic Government

Securities Fund JS Investments Ltd Shariah Compliant Income 106.55 105.49 15-Jun-15

MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 108.5658 106.3934 16-Jun-15

Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.5 54.14 16-Jun-15

Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.11 53.75 16-Jun-15

NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.875 10.8029 16-Jun-15

Pak Oman Advantage

Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.6839 54.1371 15-Jun-15

PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 109.2342 107.6199 16-Jun-15

KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 76.85 74.67 16-Jun-15

Index Tracker

Al Ameen Islamic Cash Fund

(Formerly: UBL Islamic Cash Fund) UBL Fund Managers Ltd Shariah Compliant 106.7779 106.7779 17-Jun-15

Money Market

HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 106.7687 106.7687 16-Jun-15

Money Market

Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.6402 53.6402 16-Jun-15

Money Market

PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 107.71 105.59 15-Jun-15

Money Market

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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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ABL Pension Fund-Debt ABL Asset Management Co. Ltd 118.5839 16-Jun-15

ABL Pension Fund-Equity ABL Asset Management Co. Ltd 129.2714 16-Jun-15

ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 104.9877 16-Jun-15

Atlas Pension Fund-Debt Atlas Asset Management Ltd 203.97 15-Jun-15

Atlas Pension Fund-Equity Atlas Asset Management Ltd 385.3638 15-Jun-15

Atlas Pension Fund-Gold Atlas Asset Management Ltd 102.1248 15-Jun-15

Atlas Pension Fund-Money Market Atlas Asset Management Ltd 197.9574 15-Jun-15

HBL Pension Fund-Debt HBL Asset Management Ltd 136.2861 16-Jun-15

HBL Pension Fund-Equity HBL Asset Management Ltd 294.4792 16-Jun-15

HBL Pension Fund-Money Market HBL Asset Management Ltd 129.4564 16-Jun-15

JS Pension Savings Fund-Debt JS Investments Ltd 207.84 15-Jun-15

JS Pension Savings Fund-Equity JS Investments Ltd 401.39 15-Jun-15

JS Pension Savings Fund-Money Market JS Investments Ltd 169.71 15-Jun-15

NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 128.2472 16-Jun-15

NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 211.5599 16-Jun-15

NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.1169 16-Jun-15

Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 205.43 16-Jun-15

Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 378.78 16-Jun-15

Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 192.77 16-Jun-15

UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 101.16 15-Jun-15

UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 176.57 16-Jun-15

UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 483.45 16-Jun-15

UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 153.57 16-Jun-15

ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 105.1868 16-Jun-15

ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 131.8022 16-Jun-15

ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 104.9558 16-Jun-15

Al Ameen Islamic Retirement Savings Fund

(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 475.12 16-Jun-15

Al Ameen Islamic Retirement Savings Fund

(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.44 15-Jun-15

Al Ameen Islamic Retirement Savings Fund

(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 147.01 15-Jun-15

Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 176.9781 15-Jun-15

Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 510.0197 15-Jun-15

Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 187.0348 15-Jun-15

HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 126.8261 16-Jun-15

HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 334.7462 16-Jun-15

HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 125.6037 16-Jun-15

JS Islamic Pension Savings Fund-Debt JS Investments Ltd 179.6 16-Jun-15

JS Islamic Pension Savings Fund-Equity JS Investments Ltd 557.96 16-Jun-15

JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 159.04 16-Jun-15

Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 195.17 16-Jun-15

Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 423.77 16-Jun-15

Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 194.73 16-Jun-15

NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 115.0878 16-Jun-15

NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 209.7879 16-Jun-15

NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 115.005 16-Jun-15

Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 178.05 16-Jun-15

Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 388.75 16-Jun-15

Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 163.82 16-Jun-15

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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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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 11.28 16-Jun-15

PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 40.64 16-Jun-15

PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.82 16-Jun-15

Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.37 11-May-15

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