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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)
======================================================================================================================================================
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)
======================================================================================================================================================
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:

======================================================================================================================================================
Names of Fund                                Investment Advisor                            Category                       NAVs                Validity
                                                                                                                                               (Dates)
======================================================================================================================================================
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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Copyright Business Recorder, 2015