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Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (May 25, 2015)





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Names Asset Manager Category Offer Repurchase Validity

of Fund Price Price (Dates)

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AKD Aggressive Income Fund

(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 56.7528 56.1908 25-May-15

Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 57.5795 55.3638 25-May-15

Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 115.5176 113.2072 25-May-15

BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 9.2483 9.1567 22-May-15

Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 117.84 117.84 25-May-15

KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 70.7623 70.5623 25-May-15

Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 60 58.4 22-May-15

United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 90.541 88.7657 25-May-15

Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 70.914 66.4798 25-May-15

Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 57.3524 55.9186 25-May-15

Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 76.76 76.76 25-May-15

JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.09 14.65 25-May-15

KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 47.47 46.52 25-May-15

Lakson Asset Allocation

Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.4584 115.5691 22-May-15

Lakson Asset Allocation

Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.5096 109.7654 22-May-15

Lakson Asset Allocation

Global Commodities Fund Lakson Investments Ltd Asset Allocation 112.2822 109.5436 22-May-15

MCB Dynamic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 88.4114 84.8732 22-May-15

NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 14.7188 14.1524 22-May-15

Pak Oman Advantage

Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 56.16 54.76 22-May-15

UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 131.1673 128.5954 25-May-15

Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 70.68 25-May-15

HBL Multi Asset Fund HBL Asset Management Ltd Balanced 97.6109 95.0743 22-May-15

NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.5937 14.9937 22-May-15

NAMCO Balanced Fund National Asset Management Co Ltd Balanced 10.2138 10.2138 22-May-15

Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.66 11.35 22-May-15

Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 129.54 127 22-May-15

Unit Trust of Pakistan JS Investments Ltd Balanced 150.66 146.27 25-May-15

HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 96.7293 22-May-15

Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 101.5921 22-May-15

Atlas Gold Fund Atlas Asset Management Ltd Commodities 99.7338 99.7338 22-May-15

UBL Gold Fund UBL Fund Managers Ltd Commodities 85.1554 82.9409 22-May-15

ABL Stock Fund ABL Asset Management Co Ltd Equity 14.1511 13.8736 25-May-15

AKD Opportunity Fund AKD Investment Management Ltd Equity 61.75 59.9 25-May-15

Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 74.33 69.68 25-May-15

Alfalah GHP Stock Fund

(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 128.0474 123.9148 25-May-15

Askari Equity Fund Askari Investment Management Ltd Equity 127.8303 125.2737 25-May-15

Atlas Stock Market Fund Atlas Asset Management Ltd Equity 499.8708 499.8708 22-May-15

Crosby Dragon Fund KASB Funds Ltd Equity 116.48 114.18 25-May-15

First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.3847 25-May-15

First Habib Stock Fund Habib Asset Management Ltd Equity 112.8086 112.8086 25-May-15

HBL Stock Fund HBL Asset Management Ltd Equity 110.3168 106.7565 22-May-15

JS Growth Fund-A JS Investments Ltd Equity 157.75 153.15 25-May-15

JS Large Cap Fund JS Investments Ltd Equity 105.4 102.33 25-May-15

JS Value Fund-A JS Investments Ltd Equity 182.58 177.26 25-May-15

Lakson Equity Fund Lakson Investments Ltd Equity 128.5087 124.7657 25-May-15

MCB Pakistan Stock Market Fund

(Formerly: Pakistan Stock Market Fund) MCB-Arif Habib Savings and Investments Ltd Equity 83.55 81.32 22-May-15

NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.4441 12.9268 22-May-15

National Investment Unit Trust National Investment Trust Ltd Equity 65.35 63.44 25-May-15

Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Equity 11.36 11.06 22-May-15

PICIC Energy Fund PICIC Asset Management Co Ltd Equity 12.6357 12.2677 25-May-15

PICIC Stock Fund PICIC Asset Management Co Ltd Equity 122.7284 119.1538 25-May-15

PIML Value Equity Fund Primus Investment Management Ltd Equity 102.31 100.3 22-May-15

United Stock Advantage Fund UBL Fund Managers Ltd Equity 56.25 54.43 25-May-15

JS Fund of Funds JS Investments Ltd Fund of Funds 52.85 51.31 22-May-15

Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 25-May-15

UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds - CPPI 114.97 109.2215 22-May-15

UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds - CPPI 111.83 106.2385 22-May-15

ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 11.8333 11.6584 25-May-15

ABL Income Fund ABL Asset Management Co Ltd Income 11.6362 11.4642 25-May-15

Alfalah GHP Income Fund

(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 114.7125 113.2024 25-May-15

Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 118.6108 117.0494 25-May-15

Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 113.5107 112.0918 25-May-15

Atlas Income Fund Atlas Asset Management Ltd Income 563.0827 563.0827 22-May-15

Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 110.24 108.34 25-May-15

Faysal Savings Growth Fund Faysal Asset Management Ltd Income 114.73 114.73 25-May-15

First Habib Income Fund Habib Asset Management Ltd Income 111.0998 111.0998 25-May-15

HBL Income Fund HBL Asset Management Ltd Income 112.9412 112.9412 22-May-15

JS Income Fund JS Investments Ltd Income 96.76 95.8 25-May-15

Lakson Income Fund Lakson Investments Ltd Income 115.3265 113.6221 25-May-15

MCB DCF Income Fund. (Formerly:

MCB Dynamic Cash Fund) MCB-Arif Habib Savings and Investments Ltd Income 115.8825 113.5637 22-May-15

MetroBank Pakistan Sovereign

Fund (Perpetual) MCB-Arif Habib Savings and Investments Ltd Income 58.97 57.79 22-May-15

NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.3237 11.1746 23-May-15

NAFA Government Securities

Savings Fund NBP Fullerton Asset Management Ltd Income 11.5068 11.3553 23-May-15

NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.7016 10.5607 22-May-15

NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.8595 11.7034 23-May-15

NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.9124 10.8401 23-May-15

NAMCO Income Fund National Asset Management Co Ltd Income 316.8711 316.8711 22-May-15

NIT ? Government Bond Fund National Investment Trust Ltd Income 11.66 11.5446 25-May-15

NIT ? Income Fund National Investment Trust Ltd Income 11.7893 11.6726 25-May-15

Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 11.0033 11.0033 22-May-15

Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 59.53 57.94 22-May-15

PICIC Income Fund-C PICIC Asset Management Co Ltd Income 112.4251 112.4251 25-May-15

PIML Income Fund

(Formerly: Primus Cash Fund) Primus Investment Management Ltd Income 103.33 103.33 22-May-15

UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 112.8031 110.5913 25-May-15

UBL Government Securities Fund UBL Fund Managers Ltd Income 118.5359 116.9801 25-May-15

AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.58 14.42 25-May-15

JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.2 30.58 25-May-15

ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.8018 10.8018 26-May-15

AKD Cash Fund AKD Investment Management Ltd Money Market 54.0155 54.0155 25-May-15

Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 540.68 540.68 25-May-15

Alfalah GHP Money Market Fund

(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 110.1401 108.6902 25-May-15

Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 108.1582 108.1582 26-May-15

Atlas Money Market Fund Atlas Asset Management Ltd Money Market 540.5115 540.5115 22-May-15

Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.3844 103.3844 22-May-15

BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 11.0333 10.9241 22-May-15

Faysal Money Market Fund Faysal Asset Management Ltd Money Market 108.62 108.62 26-May-15

First Habib Cash Fund Habib Asset Management Ltd Money Market 107.7163 107.7163 25-May-15

HBL Money Market Fund HBL Asset Management Ltd Money Market 107.754 107.754 22-May-15

JS Cash Fund JS Investments Ltd Money Market 111.38 110.27 26-May-15

KASB Cash Fund KASB Funds Ltd Money Market 110.6039 109.4978 26-May-15

Lakson Money Market Fund Lakson Investments Ltd Money Market 107.7899 107.7899 26-May-15

MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 107.6609 107.6609 25-May-15

NAFA Government Securities

Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.8076 10.8076 23-May-15

NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.8614 10.7894 23-May-15

Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 53.794 53.794 26-May-15

PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 108.3594 108.3594 26-May-15

PIML Daily Reserve Fund (Formerly:

Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 100.67 100.67 22-May-15

UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 107.9851 107.9851 26-May-15

UBL Money Market Fund (Formerly:

UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 109.4582 108.0215 26-May-15

Al Ameen Islamic Aggressive

Income Fund (Formerly: United

Islamic Income Fund

Income)--Income UBL Fund Managers Ltd Shariah Compliant Aggressi 103.52 102.16 25-May-15

KASB Islamic Income

Opportunity Fund KASB Funds Ltd Shariah Compliant Aggressi 103.6438 102.6073 25-May-15

NAFA Islamic Aggressive

Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant Aggressi 10.1994 10.0651 22-May-15

Al Ameen Islamic Asset Allocation

Fund (Formerly: UBL Islamic

Asset Allocation Fund) UBL Fund Managers Ltd Shariah Compliant 122.7442 118.0233 25-May-15

Asset Allocation

Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 120.8364 117.8155 25-May-15

Asset Allocation

NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 16.9665 16.3136 22-May-15

Pak Oman Islamic Asset Asset Allocation

Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 59.52 58.03 22-May-15

Pakistan Int''l Element Islamic Asset Allocation

Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 65.3 63.56 22-May-15

Asset Allocation

First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 103.8606 103.8606 25-May-15

Balanced Fund

Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.28 14.88 25-May-15

Balanced Fund

NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 118.5566 118.5566 22-May-15

Protected Fund

NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 114.807 114.807 22-May-15

Protected Fund

ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 13.1204 12.8631 25-May-15

Al Ameen Shariah Stock Fund

(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 118.08 114.26 25-May-15

Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.51 16.08 25-May-15

Alfalah GHP Islamic Stock Fund

(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 68.5343 64.2489 25-May-15

Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 461.2336 461.2336 22-May-15

HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 141.1505 137.4825 22-May-15

JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 93.9 91.16 25-May-15

Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.94 57.41 25-May-15

NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.732 10.319 22-May-15

NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.04 10.04 25-May-15

PICIC Islamic Stock Fund PICIC Asset Management Co Ltd Shariah Compliant Equity 123.8632 120.2555 25-May-15

PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 120.18 117.82 22-May-15

Meezan Financial Planning Fund

of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 67.86 66.1 22-May-15

Meezan Financial Planning Fund Fund of Funds

of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 60.48 59.68 22-May-15

Meezan Financial Planning Fund Fund of Funds

of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 62.77 61.54 22-May-15

Fund of Funds

ABL Islamic Principal Preservation Fund ABL Asset Management Co Ltd Shariah Compliant Fund 0 11.4887 25-May-15

ABL Islamic Principal of Funds - CPPI

Preservation Fund II ABL Asset Management Co Ltd Shariah Compliant Fund 0 11.4665 25-May-15

Al Ameen Islamic Principal of Funds - CPPI

Preservation Fund II (Formerly:

UBL Islamic Principal

Preservation Fund) UBL Fund Managers Ltd Shariah Compliant Fund 115.03 109.2785 22-May-15

Al Ameen Islamic Principal of Funds - CPPI

Preservation Fund III UBL Fund Managers Ltd Shariah Compliant Fund 109.18 103.72 22-May-15

Al Ameen Islamic Principal of Funds - CPPI

Preservation Fund IV UBL Fund Managers Ltd Shariah Compliant Fund 105.31 100.04 22-May-15

Al Ameen Islamic Principal of Funds - CPPI

Preservation Fund V UBL Fund Managers Ltd Shariah Compliant Fund 96.4282 91.6067 21-May-15

of Funds - CPPI

Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant Fund 0 52.29 22-May-15

of Funds - CPPI

Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant Fund 0 55.13 22-May-15

Meezan Financial Planning of Funds - CPPI

Fund of Funds (MCPP I) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 51 22-May-15

Meezan Financial Planning of Funds - CPPI

Fund of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 48.37 22-May-15

NAFA Islamic Principal of Funds - CPPI

Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 101.9544 101.9544 22-May-15

ABL Islamic Income Fund of Funds - CPPI

(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 11.0003 10.8377 25-May-15

Al Ameen Islamic Sovereign Fund

(Formerly: UBL Islamic

Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 108.3487 106.9266 25-May-15

Alfalah GHP Islamic Income Fund

(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 108.8704 107.4372 25-May-15

Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 107.9091 106.83 25-May-15

Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 537.8569 537.8569 22-May-15

Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.11 109.11 25-May-15

JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 106.37 105.31 25-May-15

MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 108.3197 106.1522 25-May-15

Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.28 53.92 25-May-15

Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.97 53.97 25-May-15

NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.8355 10.7637 23-May-15

Pak Oman Advantage

Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.5782 54.0324 22-May-15

PICIC Islamic Income Fund PICIC Asset Management Co Ltd Shariah Compliant Income 108.8721 107.2632 25-May-15

KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 72.26 70.21 25-May-15

Al Ameen Islamic Cash Fund Index Tracker

(Formerly: UBL Islamic Cash Fund) UBL Fund Managers Ltd Shariah Compliant 106.4425 106.4425 26-May-15

Money Market

HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 106.4565 106.4565 22-May-15

Money Market

Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.4907 53.4907 25-May-15

Money Market

PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 107.49 105.38 22-May-15

Money Market

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PENSION FUNDS (OPEN-END FUNDS):





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Name of Funds Asset Manager Net Asset Validity

Value (Dates)

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ABL Pension Fund-Debt ABL Asset Management Co Ltd 120.2496 22-May-15

ABL Pension Fund-Equity ABL Asset Management Co Ltd 122.2393 22-May-15

ABL Pension Fund-Money Market ABL Asset Management Co Ltd 104.7472 22-May-15

Atlas Pension Fund-Debt Atlas Asset Management Ltd 204.2976 22-May-15

Atlas Pension Fund-Equity Atlas Asset Management Ltd 361.0286 22-May-15

Atlas Pension Fund-Gold Atlas Asset Management Ltd 103.2072 22-May-15

Atlas Pension Fund-Money Market Atlas Asset Management Ltd 197.1956 22-May-15

HBL Pension Fund-Debt HBL Asset Management Ltd 136.4375 22-May-15

HBL Pension Fund-Equity HBL Asset Management Ltd 273.3699 22-May-15

HBL Pension Fund-Money Market HBL Asset Management Ltd 128.9947 22-May-15

JS Pension Savings Fund-Debt JS Investments Ltd 207.51 25-May-15

JS Pension Savings Fund-Equity JS Investments Ltd 375.97 25-May-15

JS Pension Savings Fund-Money Market JS Investments Ltd 169.1 25-May-15

NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 127.8812 22-May-15

NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 195.0763 22-May-15

NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 116.6945 22-May-15

Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 206.72 25-May-15

Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 350.51 22-May-15

Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 192.34 25-May-15

UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 102.02 22-May-15

UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 179.36 25-May-15

UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 450.13 25-May-15

UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 153.16 25-May-15

ABL Islamic Pension Fund-Debt ABL Asset Management Co Ltd 105.0604 22-May-15

ABL Islamic Pension Fund-Equity ABL Asset Management Co Ltd 122.5125 22-May-15

ABL Islamic Pension Fund-Money Market ABL Asset Management Co Ltd 104.8456 22-May-15

Al Ameen Islamic Retirement Savings Fund

(Formerly: UBL Islamic Retirement

Saving Fund)-Equity UBL Fund Managers Ltd 435.15 25-May-15

Al Ameen Islamic Retirement Savings Fund

(Formerly: UBL Islamic Retirement

Saving Fund)-Money Market UBL Fund Managers Ltd 142.24 25-May-15

Al Ameen Islamic Retirement Savings Fund

(Formerly: UBL Islamic Retirement

Saving Fund)-Debt UBL Fund Managers Ltd 146.81 25-May-15

Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 176.4221 22-May-15

Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 465.2604 22-May-15

Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 186.4255 22-May-15

HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 126.5322 22-May-15

HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 305.5153 22-May-15

HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 125.2357 22-May-15

JS Islamic Pension Savings Fund-Debt JS Investments Ltd 179.41 25-May-15

JS Islamic Pension Savings Fund-Equity JS Investments Ltd 522.7 25-May-15

JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 158.76 25-May-15

Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 194.79 25-May-15

Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 390.03 25-May-15

Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 194.51 25-May-15

NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 114.7055 22-May-15

NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 192.7129 22-May-15

NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 114.6773 22-May-15

Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 177.81 25-May-15

Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 355.78 22-May-15

Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 163.58 25-May-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 9.16 25-May-15

PICIC Growth Fund PICIC Asset Management Co Ltd Equity 38.28 25-May-15

PICIC Investment Fund PICIC Asset Management Co Ltd Equity 16.83 25-May-15

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

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