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Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (February 06, 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                   AKD Investment Management Ltd                 Aggressive                     54.3279     53.7899    6-Feb-15
(Formerly: AKD Income Fund)                                                                Fixed Income
Alfalah GHP Income Multiplier Fund           Alfalah GHP Investment Management Ltd         Aggressive Fixed Income        55.1181     52.9972    6-Feb-15
Askari High Yield Scheme                     Askari Investment Management Ltd              Aggressive Fixed Income       110.7064    108.4923    6-Feb-15
BMA Chundrigar Road Savings Fund             BMA Asset Management Co. Ltd                  Aggressive Fixed Income         8.9821      8.8932    6-Feb-15
Faysal Income & Growth Fund                  Faysal Asset Management Ltd                   Aggressive Fixed Income         114.32      114.32    6-Feb-15
IGI Aggressive Income Fund                   Alfalah GHP Investment Management Ltd         Aggressive Fixed Income        43.7212     43.1456    9-Jan-15
KASB Income Opportunity Fund                 KASB Funds Ltd                                Aggressive Fixed Income        72.3538     72.3538    6-Feb-15
Pakistan Income Enhancement Fund             MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income          57.66       56.12    6-Feb-15
United Growth & Income Fund-Income           UBL Fund Managers Ltd                         Aggressive Fixed Income        87.0214     85.3151    6-Feb-15
Alfalah GHP Value Fund                       Alfalah GHP Investment Management Ltd         Asset Allocation               69.3146     64.9804    6-Feb-15
Askari Asset Allocation Fund-B               Askari Investment Management Ltd              Asset Allocation               61.4604     59.9239    6-Feb-15
Faysal Asset Allocation Fund                 Faysal Asset Management Ltd                   Asset Allocation                 80.19       80.19    6-Feb-15
JS Aggressive Asset Allocation               JS Investments Ltd                            Asset Allocation                 16.89       16.39    6-Feb-15
KASB Asset Allocation Fund                   KASB Funds Ltd                                Asset Allocation                 47.71       46.77    6-Feb-15
Lakson Asset Allocation
Developed Markets Fund                       Lakson Investments Ltd                        Asset Allocation              114.0617    111.2797    4-Feb-15
Lakson Asset Allocation
Emerging Markets Fund                        Lakson Investments Ltd                        Asset Allocation              110.4853    107.7905    4-Feb-15
Lakson Asset Allocation Global
Commodities Fund                             Lakson Investments Ltd                        Asset Allocation              109.4712    106.8011    4-Feb-15
MCB Dynamic Allocation Fund                  MCB-Arif Habib Savings & Investments Ltd      Asset Allocation                87.198     83.7083    6-Feb-15
NAFA Asset Allocation Fund                   NBP Fullerton Asset Management Ltd            Asset Allocation               15.0841     14.5037    6-Feb-15
Pak Oman Advantage Asset
Allocation Fund                              Pak Oman Asset Management Co. Ltd             Asset Allocation                  56.9       55.48    4-Feb-15
UBL Asset Allocation Fund                    UBL Fund Managers Ltd                         Asset Allocation              126.6506    124.1673    6-Feb-15
Faysal Balanced Growth Fund                  Faysal Asset Management Ltd                   Balanced                             0       71.44    6-Feb-15
HBL Multi Asset Fund                         HBL Asset Management Ltd                      Balanced                       102.884    100.2104    6-Feb-15
NAFA Multi Asset Fund                        NBP Fullerton Asset Management Ltd            Balanced                       15.9619     15.3477    6-Feb-15
NAMCO Balanced Fund                          National Asset Management Co. Ltd             Balanced                       10.4823     10.4823    6-Feb-15
Pakistan Capital Market Fund                 MCB-Arif Habib Savings & Investments Ltd      Balanced                         11.83       11.51    6-Feb-15
Primus Strategic Multi Asset Fund            Primus Investment Management Ltd              Balanced                        130.23      127.67    6-Feb-15
Unit Trust of Pakistan                       JS Investments Ltd                            Balanced                        160.92      156.23    6-Feb-15
Pakistan Sarmaya Mehfooz Fund                MCB-Arif Habib Savings & Investments Ltd      Capital Protected                    0    100.5815    6-Feb-15
Atlas Gold Fund                              Atlas Asset Management Ltd                    Commodities                   102.2717    102.2717    4-Feb-15
UBL Gold Fund                                UBL Fund Managers Ltd                         Commodities                    87.6346     85.3556    4-Feb-15
ABL Stock Fund                               ABL Asset Management Co. Ltd                  Equity                         14.6141     14.3275    6-Feb-15
AKD Opportunity Fund                         AKD Investment Management Ltd                 Equity                            70.6        68.5    6-Feb-15
Alfalah GHP Alpha Fund                       Alfalah GHP Investment Management Ltd         Equity                           75.57       70.84    6-Feb-15
Askari Equity Fund                           Askari Investment Management Ltd              Equity                        132.4473    129.7984    6-Feb-15
Atlas Stock Market Fund                      Atlas Asset Management Ltd                    Equity                        536.4376    536.4376    6-Feb-15
Crosby Dragon Fund                           KASB Funds Ltd                                Equity                          118.07      115.75    6-Feb-15
First Capital Mutual Fund-B                  First Capital Investments Ltd                 Equity                               0     12.9548    4-Feb-15
First Habib Stock Fund                       Habib Asset Management Ltd                    Equity                        119.5898    119.5898    6-Feb-15
HBL Stock Fund                               HBL Asset Management Ltd                      Equity                        118.6152    114.7871    6-Feb-15
IGI Stock Fund                               Alfalah GHP Investment Management Ltd         Equity                         130.504    126.2922    6-Feb-15
JS Growth Fund-A                             JS Investments Ltd                            Equity                          175.67      170.55    6-Feb-15
JS Large Cap Fund                            JS Investments Ltd                            Equity                          113.62      110.31    6-Feb-15
JS Value Fund-A                              JS Investments Ltd                            Equity                          200.07      194.24    6-Feb-15
Lakson Equity Fund                           Lakson Investments Ltd                        Equity                        142.0732    137.9351    6-Feb-15
NAFA Stock Fund                              NBP Fullerton Asset Management Ltd            Equity                         14.0963     13.5539    6-Feb-15
National Investment Unit Trust               National Investment Trust Ltd                 Equity                           72.55       70.42    6-Feb-15
Pakistan Stock Market Fund                   MCB-Arif Habib Savings & Investments Ltd      Equity                           85.73       83.44    4-Feb-15
Pakistan Strategic Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Equity                           11.55       11.24    6-Feb-15
PICIC Energy Fund                            PICIC Asset Management Co. Ltd                Equity                         12.2178     11.8619    4-Feb-15
PICIC Stock Fund                             PICIC Asset Management Co. Ltd                Equity                        133.2158    129.3357    4-Feb-15
United Stock Advantage Fund                  UBL Fund Managers Ltd                         Equity                           60.95       58.98    6-Feb-15
Alfalah GHP Capital Preservation Fund        Alfalah GHP Investment Management Ltd         Fund of Funds                        0    101.7264    6-Feb-15
JS Fund of Funds                             JS Investments Ltd                            Fund of Funds                    54.35       52.76    4-Feb-15
UBL Principal Protected Fund II              UBL Fund Managers Ltd                         Fund of Funds                   123.55    117.3725    4-Feb-15
UBL Principal Protected Fund III             UBL Fund Managers Ltd                         Fund of Funds                    121.3     115.235    3-Feb-15
ABL Government Securities Fund-B             ABL Asset Management Co. Ltd                  Income                          11.346     11.1783    6-Feb-15
ABL Income Fund                              ABL Asset Management Co. Ltd                  Income                         11.1571     10.9922    6-Feb-15
Alfalah GHP Sovereign Fund                   Alfalah GHP Investment Management Ltd         Income                        113.4258    111.9326    6-Feb-15
Askari Sovereign Yield Enhancer              Askari Investment Management Ltd              Income                        109.5096    108.1407    6-Feb-15
Atlas Income Fund                            Atlas Asset Management Ltd                    Income                        547.2613    547.2613    6-Feb-15
Faysal Financial Sector Opportunity Fund     Faysal Asset Management Ltd                   Income                          107.54      105.69    6-Feb-15
Faysal Savings Growth Fund                   Faysal Asset Management Ltd                   Income                          111.12      111.12    6-Feb-15
First Habib Income Fund                      Habib Asset Management Ltd                    Income                        107.6716    107.6716    6-Feb-15
HBL Income Fund                              HBL Asset Management Ltd                      Income                         109.588     109.588    6-Feb-15
IGI Income Fund                              Alfalah GHP Investment Management Ltd         Income                        110.4095     108.956    6-Feb-15
JS Income Fund                               JS Investments Ltd                            Income                           94.37       93.43    6-Feb-15
Lakson Income Fund                           Lakson Investments Ltd                        Income                        110.6575    109.0221    6-Feb-15
MCB Dynamic Cash Fund                        MCB-Arif Habib Savings & Investments Ltd      Income                        112.5908    110.3379    6-Feb-15
MetroBank Pakistan Sovereign
Fund (Perpetual)                             MCB-Arif Habib Savings & Investments Ltd      Income                           56.85       55.71    6-Feb-15
NAFA Financial Sector Income Fund            NBP Fullerton Asset Management Ltd            Income                         10.9603      10.816    6-Feb-15
NAFA Government Securities
Savings Fund                                 NBP Fullerton Asset Management Ltd            Income                         11.1026     10.9564    6-Feb-15
NAFA Income Fund                             NBP Fullerton Asset Management Ltd            Income                         10.3216     10.1857    6-Feb-15
NAFA Income Opportunity Fund                 NBP Fullerton Asset Management Ltd            Income                          11.514     11.3624    6-Feb-15
NAFA Saving Plus Fund                        NBP Fullerton Asset Management Ltd            Income                         10.6659     10.5952    6-Feb-15
NAMCO Income Fund                            National Asset Management Co. Ltd             Income                        204.2355    204.2355    6-Feb-15
NIT âˆ'' Government Bond Fund                 National Investment Trust Ltd                 Income                         11.2149     11.1039    6-Feb-15
NIT âˆ'' Income Fund                          National Investment Trust Ltd                 Income                         11.3848     11.2721    6-Feb-15
Pak Oman Government Securities Fund          Pak Oman Asset Management Co. Ltd             Income                         10.7275     10.7275    4-Feb-15
Pakistan Income Fund                         MCB-Arif Habib Savings & Investments Ltd      Income                           57.65       56.11    6-Feb-15
PICIC Income Fund-C                          PICIC Asset Management Co. Ltd                Income                        108.7753    108.7753    4-Feb-15
PIML Income Fund (Formerly:
Primus Cash Fund)                            Primus Investment Management Ltd              Income                          113.36      113.36    6-Feb-15
UBL Financial Sector Bond Fund               UBL Fund Managers Ltd                         Income                        109.7217    107.5703    6-Feb-15
UBL Government Securities Fund               UBL Fund Managers Ltd                         Income                        113.2076    111.7217    6-Feb-15
AKD Index Tracker Fund                       AKD Investment Management Ltd                 Index Tracker                    15.56       15.39    6-Feb-15
JS KSE 30 Index Fund                         JS Investments Ltd                            Index Tracker                    33.15        32.5    6-Feb-15
Al Ameen Islamic Income Fund                 UBL Fund Managers Ltd                         Islamic Aggressive              101.61      100.28    6-Feb-15
(Formerly: United Islamic Income Fund Income)-Income                                       Fixed Income
KASB Islamic Income Opportunity Fund         KASB Funds Ltd                                Islamic Aggressive            104.4159    103.3821    6-Feb-15
                                                                                           Fixed Income
NAFA Islamic Aggressive Income Fund          NBP Fullerton Asset Management Ltd            Islamic Aggressive              9.9876      9.8561    6-Feb-15
Al Ameen Islamic Asset                                                                     Fixed Income
Allocation Fund (Formerly: UBL
Islamic Asset Allocation Fund)               UBL Fund Managers Ltd                         Islamic Asset Allocation      121.7987    117.1141    4-Feb-15
Alfalah GHP Islamic Fund                     Alfalah GHP Investment Management Ltd         Islamic Asset Allocation       67.8179     63.5773    6-Feb-15
Askari Islamic Asset Allocation Fund-B       Askari Investment Management Ltd              Islamic Asset Allocation      126.4912    123.3289    6-Feb-15
NAFA Islamic Asset Allocation
Fund (Formerly: NAFA Islamic
Multi Asset Fund)                            NBP Fullerton Asset Management Ltd            Islamic Asset Allocation       17.2225     16.5598    6-Feb-15
Pak Oman Islamic Asset Allocation Fund       Pak Oman Asset Management Co. Ltd             Islamic Asset Allocation         59.87       58.37    4-Feb-15
Pakistan Int''l Element Islamic
Asset Allocation Fund                        MCB-Arif Habib Savings & Investments Ltd      Islamic Asset Allocation         66.34       64.57    6-Feb-15
First Habib Islamic Balanced Fund            Habib Asset Management Ltd                    Islamic Balanced Fund         109.8743    109.8743    6-Feb-15
Meezan Balanced Fund                         Al Meezan Investment Management Ltd           Islamic Balanced Fund            15.49       15.09    6-Feb-15
NAFA Islamic Principal Protected Fund I      NBP Fullerton Asset Management Ltd            Islamic Capital               119.3941    119.3941    6-Feb-15
                                                                                           Protected Fund
NAFA Islamic Principal                       NBP Fullerton Asset Management Ltd            Islamic Capital               118.4868    118.4868    6-Feb-15
Protected Fund II                                                                          Protected Fund
ABL Islamic Stock Fund                       ABL Asset Management Co. Ltd                  Islamic Equity                 13.2681     13.0079    6-Feb-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund)           UBL Fund Managers Ltd                         Islamic Equity                  126.91      122.81    6-Feb-15
Al Meezan Mutual Fund                        Al Meezan Investment Management Ltd           Islamic Equity                   17.29        16.8    6-Feb-15
Atlas Islamic Stock Fund                     Atlas Asset Management Ltd                    Islamic Equity                487.0326    487.0326    6-Feb-15
HBL Islamic Stock Fund                       HBL Asset Management Ltd                      Islamic Equity                151.4904    147.5537    6-Feb-15
JS Islamic Fund                              JS Investments Ltd                            Islamic Equity                   99.42       96.52    6-Feb-15
Meezan Islamic Fund                          Al Meezan Investment Management Ltd           Islamic Equity                   61.95       60.19    6-Feb-15
NAFA Islamic Stock Fund                      NBP Fullerton Asset Management Ltd            Islamic Equity                 11.0707     10.6447    6-Feb-15
PICIC Islamic Stock Fund                     PICIC Asset Management Co. Ltd                Islamic Equity                128.8038    125.0522    4-Feb-15
PIML Islamic Equity Fund                     Primus Investment Management Ltd              Islamic Equity                  124.71      122.26    6-Feb-15
ABL Islamic Principal Preservation Fund      ABL Asset Management Co. Ltd                  Islamic Fund of Funds                0     11.7348    6-Feb-15
ABL Islamic Principal
Preservation Fund II                         ABL Asset Management Co. Ltd                  Islamic Fund of Funds                0     11.7522    6-Feb-15
Al Ameen Islamic Principal
Preservation Fund I (Formerly: UBL
Islamic Principal Preservation Fund)         UBL Fund Managers Ltd                         Islamic Fund of Funds            132.9     126.255    4-Feb-15
Al Ameen Islamic Principal
Preservation Fund II (Formerly:
UBL Islamic Principal Preservation Fund)     UBL Fund Managers Ltd                         Islamic Fund of Funds           125.92     119.624    3-Feb-15
Al Ameen Islamic Principal
Preservation Fund III                        UBL Fund Managers Ltd                         Islamic Fund of Funds           117.94      112.04    4-Feb-15
Al Ameen Islamic Principal
Preservation Fund IV                         UBL Fund Managers Ltd                         Islamic Fund of Funds          113.917    108.2211    4-Feb-15
Al Ameen Islamic Principal
Preservation Fund V                          UBL Fund Managers Ltd                         Islamic Fund of Funds         108.3809    102.9618    3-Feb-15
Meezan Capital Preservation
Fund II                                      Al Meezan Investment Management Ltd           Islamic Fund of Funds                0        56.4    4-Feb-15
Meezan Capital Preservation Fund III         Al Meezan Investment Management Ltd           Islamic Fund of Funds                0       59.55    4-Feb-15
Meezan Financial Planning Fund
of Funds (Aggressive)                        Al Meezan Investment Management Ltd           Islamic Fund of Funds            70.42       68.59    4-Feb-15
Meezan Financial Planning Fund
of Funds (Conservative)                      Al Meezan Investment Management Ltd           Islamic Fund of Funds            60.48       59.68    4-Feb-15
Meezan Financial Planning Fund
of Funds (MCPP I)                            Al Meezan Investment Management Ltd           Islamic Fund of Funds                0       55.65    4-Feb-15
Meezan Financial Planning Fund
of Funds (MCPP II)                           Al Meezan Investment Management Ltd           Islamic Fund of Funds            52.76       50.73    4-Feb-15
Meezan Financial Planning Fund
of Funds (Moderate)                          Al Meezan Investment Management Ltd           Islamic Fund of Funds            64.01       62.75    4-Feb-15
NAFA Islamic Principal
Preservation Fund                            NBP Fullerton Asset Management Ltd            Islamic Fund of Funds         103.5795    103.5795    6-Feb-15
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund)            ABL Asset Management Co. Ltd                  Islamic Income                 10.7441     10.5853    6-Feb-15
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic Sovereign
Fund C)-C                                    UBL Fund Managers Ltd                         Islamic Income                106.2513    104.8567    6-Feb-15
Askari Islamic Income Fund-B                 Askari Investment Management Ltd              Islamic Income                106.0176    104.9574    6-Feb-15
Atlas Islamic Income Fund                    Atlas Asset Management Ltd                    Islamic Income                526.5305    526.5305    6-Feb-15
Faysal Islamic Savings Growth Fund           Faysal Asset Management Ltd                   Islamic Income                  106.99      106.99    6-Feb-15
IGI Islamic Income Fund                      Alfalah GHP Investment Management Ltd         Islamic Income                106.6494    105.2454    6-Feb-15
JS Islamic Government Securities Fund        JS Investments Ltd                            Islamic Income                  104.12      103.08    6-Feb-15
MCB Islamic Income Fund-A                    MCB-Arif Habib Savings & Investments Ltd      Islamic Income                 105.925    103.8054    6-Feb-15
Meezan Islamic Income Fund-B                 Al Meezan Investment Management Ltd           Islamic Income                   53.17       52.82    6-Feb-15
Meezan Sovereign Fund                        Al Meezan Investment Management Ltd           Islamic Income                   52.77       52.42    6-Feb-15
NAFA Riba Free Savings Fund                  NBP Fullerton Asset Management Ltd            Islamic Income                 10.6377     10.5672    6-Feb-15
Pak Oman Advantage Islamic
Income Fund                                  Pak Oman Asset Management Co. Ltd             Islamic Income                 53.9554     53.4158    4-Feb-15
PICIC Islamic Income Fund                    PICIC Asset Management Co. Ltd                Islamic Income                106.5916    105.0164    4-Feb-15
KSE Meezan Index Fund                        Al Meezan Investment Management Ltd           Islamic Index Tracker            73.36       71.28    6-Feb-15
Al Ameen Islamic Cash Fund
(Formerly: UBL Islamic Cash Fund)            UBL Fund Managers Ltd                         Islamic Money Market          104.7623    104.7623    9-Feb-15
HBL Islamic Money Market Fund                HBL Asset Management Ltd                      Islamic Money Market           104.703     104.703    6-Feb-15
Meezan Cash Fund                             Al Meezan Investment Management Ltd           Islamic Money Market           52.3728     52.3728    6-Feb-15
PIML Islamic Money Market Fund               Primus Investment Management Ltd              Islamic Money Market             105.8      103.73    6-Feb-15
ABL Cash Fund                                ABL Asset Management Co. Ltd                  Money Market                   10.5651     10.5651    9-Feb-15
AKD Cash Fund                                AKD Investment Management Ltd                 Money Market                   52.8015     52.8015    6-Feb-15
Alfalah GHP Cash Fund                        Alfalah GHP Investment Management Ltd         Money Market                     529.1       529.1    6-Feb-15
Askari Sovereign Cash Fund                   Askari Investment Management Ltd              Money Market                  105.8978    105.8978    9-Feb-15
Atlas Money Market Fund                      Atlas Asset Management Ltd                    Money Market                  529.3804    529.3804    6-Feb-15
Atlas Sovereign Liquid Fund                  Atlas Asset Management Ltd                    Money Market                  101.5006    101.5006    6-Feb-15
BMA Empress Cash Fund                        BMA Asset Management Co. Ltd                  Money Market                   10.8042     10.6972    6-Feb-15
Faysal Money Market Fund                     Faysal Asset Management Ltd                   Money Market                    106.31      106.31    9-Feb-15
First Habib Cash Fund                        Habib Asset Management Ltd                    Money Market                  105.4094    105.4094    6-Feb-15
HBL Money Market Fund                        HBL Asset Management Ltd                      Money Market                  105.5775    105.5775    6-Feb-15
IGI Money Market Fund                        Alfalah GHP Investment Management Ltd         Money Market                  107.7337    106.3155    6-Feb-15
JS Cash Fund                                 JS Investments Ltd                            Money Market                    108.95      107.87    9-Feb-15
KASB Cash Fund                               KASB Funds Ltd                                Money Market                  108.4068    107.3227    9-Feb-15
Lakson Money Market Fund                     Lakson Investments Ltd                        Money Market                  105.4812    105.4812    9-Feb-15
MCB Cash Management Optimizer                MCB-Arif Habib Savings & Investments Ltd      Money Market                  105.3909    105.3909    9-Feb-15
NAFA Government Securities
Liquid Fund                                  NBP Fullerton Asset Management Ltd            Money Market                   10.5925     10.5925    6-Feb-15
NAFA Money Market Fund                       NBP Fullerton Asset Management Ltd            Money Market                   10.6233     10.5529    6-Feb-15
Pakistan Cash Management Fund                MCB-Arif Habib Savings & Investments Ltd      Money Market                   52.6689     52.6689    9-Feb-15
PICIC Cash Fund-C                            PICIC Asset Management Co. Ltd                Money Market                    105.78      105.78    6-Feb-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund)        Primus Investment Management Ltd              Money Market                    105.88      105.88    6-Feb-15
UBL Liquidity Plus Fund-C                    UBL Fund Managers Ltd                         Money Market                  105.7105    105.7105    9-Feb-15
UBL Money Market Fund
(Formerly: UBL Savings
Income Fund)                                 UBL Fund Managers Ltd                         Money Market                  107.1644    105.7578    9-Feb-15
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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                          114.858                6-Feb-15
ABL Pension Fund-Equity                                             ABL Asset Management Co. Ltd                         126.3585                6-Feb-15
ABL Pension Fund-Money Market                                       ABL Asset Management Co. Ltd                         103.1004                6-Feb-15
Atlas Pension Fund-Debt                                             Atlas Asset Management Ltd                           197.6032                6-Feb-15
Atlas Pension Fund-Equity                                           Atlas Asset Management Ltd                           382.9293                6-Feb-15
Atlas Pension Fund-Gold                                             Atlas Asset Management Ltd                           105.8112                4-Feb-15
Atlas Pension Fund-Money Market                                     Atlas Asset Management Ltd                           193.3231                6-Feb-15
HBL Pension Fund-Debt                                               HBL Asset Management Ltd                             132.3886                6-Feb-15
HBL Pension Fund-Equity                                             HBL Asset Management Ltd                              284.801                6-Feb-15
HBL Pension Fund-Money Market                                       HBL Asset Management Ltd                             126.7669                6-Feb-15
JS Pension Savings Fund-Debt                                        JS Investments Ltd                                     202.62                6-Feb-15
JS Pension Savings Fund-Equity                                      JS Investments Ltd                                     434.51                6-Feb-15
JS Pension Savings Fund-Money Market                                JS Investments Ltd                                     166.23                6-Feb-15
NAFA Pension Fund-Debt                                              NBP Fullerton Asset Management Ltd                     123.29                6-Feb-15
NAFA Pension Fund-Equity                                            NBP Fullerton Asset Management Ltd                   203.0242                6-Feb-15
NAFA Pension Fund-Money Market                                      NBP Fullerton Asset Management Ltd                   114.5049                6-Feb-15
Pakistan Pension Fund-Debt                                          MCB-Arif Habib Savings & Investments Ltd               198.48                4-Feb-15
Pakistan Pension Fund-Equity                                        MCB-Arif Habib Savings & Investments Ltd               364.15                4-Feb-15
Pakistan Pension Fund-Money Market                                  MCB-Arif Habib Savings & Investments Ltd               188.62                4-Feb-15
UBL Retirement Saving Fund-Commodity                                UBL Fund Managers Ltd                                  102.75                4-Feb-15
UBL Retirement Saving Fund-Debt                                     UBL Fund Managers Ltd                                  170.49                6-Feb-15
UBL Retirement Saving Fund-Equity                                   UBL Fund Managers Ltd                                  489.91                6-Feb-15
UBL Retirement Saving Fund-Money Market                             UBL Fund Managers Ltd                                  150.17                6-Feb-15
ABL Islamic Pension Fund-Debt                                       ABL Asset Management Co. Ltd                         103.0679                6-Feb-15
ABL Islamic Pension Fund-Equity                                     ABL Asset Management Co. Ltd                         124.6396                6-Feb-15
ABL Islamic Pension Fund-Money Market                               ABL Asset Management Co. Ltd                         102.9187                6-Feb-15
Al Ameen Islamic Retirement Savings Fund
 (Formerly: UBL Islamic Retirement Saving Fund)-Equity              UBL Fund Managers Ltd                                  455.84                6-Feb-15
Al Ameen Islamic Retirement Savings Fund
 (Formerly: UBL Islamic Retirement Saving Fund)-Money Market        UBL Fund Managers Ltd                                  139.56                6-Feb-15
Al Ameen Islamic Retirement Savings Fund
 (Formerly: UBL Islamic Retirement Saving Fund)-Debt                UBL Fund Managers Ltd                                  144.06                6-Feb-15
Atlas Pension Islamic Fund-Debt                                     Atlas Asset Management Ltd                           172.8658                6-Feb-15
Atlas Pension Islamic Fund-Equity                                   Atlas Asset Management Ltd                           490.8925                6-Feb-15
Atlas Pension Islamic Fund-Money Market                             Atlas Asset Management Ltd                           182.5536                6-Feb-15
HBL Islamic Pension Fund-Debt                                       HBL Asset Management Ltd                             124.1379                6-Feb-15
HBL Islamic Pension Fund-Equity                                     HBL Asset Management Ltd                             323.7482                6-Feb-15
HBL Islamic Pension Fund-Money Market                               HBL Asset Management Ltd                             122.6048                6-Feb-15
JS Islamic Pension Savings Fund-Debt                                JS Investments Ltd                                     175.81                6-Feb-15
JS Islamic Pension Savings Fund-Equity                              JS Investments Ltd                                     545.87                6-Feb-15
JS Islamic Pension Savings Fund-Money Market                        JS Investments Ltd                                     155.51                6-Feb-15
Meezan Tahaffuz Pension Fund-Debt                                   Al Meezan Investment Management Ltd                    190.54                6-Feb-15
Meezan Tahaffuz Pension Fund-Equity                                 Al Meezan Investment Management Ltd                     413.5                6-Feb-15
Meezan Tahaffuz Pension Fund-Money Market                           Al Meezan Investment Management Ltd                    190.14                6-Feb-15
NAFA Islamic Pension Fund-Debt                                      NBP Fullerton Asset Management Ltd                   112.5646                6-Feb-15
NAFA Islamic Pension Fund-Equity                                    NBP Fullerton Asset Management Ltd                   199.6888                6-Feb-15
NAFA Islamic Pension Fund-Money Market                              NBP Fullerton Asset Management Ltd                   112.5118                6-Feb-15
Pakistan Islamic Pension Fund-Debt                                  MCB-Arif Habib Savings & Investments Ltd                  174                4-Feb-15
Pakistan Islamic Pension Fund-Equity                                MCB-Arif Habib Savings & Investments Ltd               364.45                4-Feb-15
Pakistan Islamic Pension Fund-Money Market                          MCB-Arif Habib Savings & Investments Ltd               160.13                4-Feb-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                           12.79                6-Feb-15
PICIC Growth Fund                            PICIC Asset Management Co. Ltd                Equity                            42.8                4-Feb-15
PICIC Investment Fund                        PICIC Asset Management Co. Ltd                Equity                           18.86                4-Feb-15
Pak Oman Advantage Fund                      Pak Oman Asset Management Co. Ltd             Income                           11.08                4-Feb-15
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