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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)

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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:





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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 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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