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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)
========================================================================================================================================================
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)
========================================================================================================================================================
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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Copyright Business Recorder, 2015