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Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (November 24, 2014)





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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 51.1243 50.618 24-Nov-14

(Formerly: AKD Income Fund) Fixed Income

Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Aggressive 52.6288 50.5867 24-Nov-14

Management Ltd Fixed Income

Askari High Yield Scheme Askari Investment Management Ltd Aggressive 106.0887 103.9669 24-Nov-14

Fixed Income

BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6248 8.5394 24-Nov-14

Fixed Income

Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 108.76 108.76 24-Nov-14

Fixed Income

IGI Aggressive Income Fund Alfalah GHP Investment Aggressive 43.7157 43.1353 24-Nov-14

Management Ltd Fixed Income

KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.4375 71.4375 24-Nov-14

Fixed Income

Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive 55.41 53.93 24-Nov-14

& Investments Ltd Fixed Income

United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 82.8108 81.1871 24-Nov-14

Fixed Income

Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 62.11 58.19 24-Nov-14

Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 55.6422 54.2511 24-Nov-14

Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.5 73.5 24-Nov-14

JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.16 14.71 24-Nov-14

KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 43.54 42.69 24-Nov-14

Lakson Asset Allocation

Developed Markets Fund Lakson Investments Ltd Asset Allocation 120.4937 116.9841 21-Nov-14

Lakson Asset Allocation

Emerging Markets Fund Lakson Investments Ltd Asset Allocation 108.3318 105.6895 21-Nov-14

Lakson Asset Allocation Global

Commodities Fund Lakson Investments Ltd Asset Allocation 105.7721 103.1922 21-Nov-14

MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.6547 76.4669 24-Nov-14

NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 13.3054 12.7934 24-Nov-14

Pak Oman Advantage Asset

Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 54.14 52.79 21-Nov-14

UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 119.5965 117.2515 24-Nov-14

Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.81 65.81 24-Nov-14

HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.147 95.5749 24-Nov-14

NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 14.0707 13.5293 24-Nov-14

NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 8.8118 8.8118 24-Nov-14

Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.17 9.9 24-Nov-14

Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 115.6 113.32 24-Nov-14

Unit Trust of Pakistan JS Investments Ltd Balanced 146.46 142.19 24-Nov-14

Atlas Gold Fund Atlas Asset Management Ltd Commodities 96.9913 96.9913 21-Nov-14

UBL Gold Fund UBL Fund Managers Ltd Commodities 83.2539 81.0888 21-Nov-14

ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.2859 12.045 24-Nov-14

AKD Opportunity Fund AKD Investment Management Ltd Equity 61.1 59.25 24-Nov-14

Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.73 62.52 24-Nov-14

Askari Equity Fund Askari Investment Management Ltd Equity 119.9848 117.5851 24-Nov-14

Atlas Stock Market Fund Atlas Asset Management Ltd Equity 475.7113 475.7113 24-Nov-14

Crosby Dragon Fund KASB Funds Ltd Equity 106.32 104.24 24-Nov-14

First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.9502 24-Nov-14

First Habib Stock Fund Habib Asset Management Ltd Equity 111.0296 111.0296 24-Nov-14

HBL Stock Fund HBL Asset Management Ltd Equity 111.2318 107.6117 24-Nov-14

IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 114.455 110.73 24-Nov-14

JS Growth Fund-A JS Investments Ltd Equity 149.82 145.45 24-Nov-14

JS Large Cap Fund JS Investments Ltd Equity 96.02 93.22 24-Nov-14

JS Value Fund-A JS Investments Ltd Equity 177.33 172.16 24-Nov-14

Lakson Equity Fund Lakson Investments Ltd Equity 120.4937 116.9841 24-Nov-14

NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 11.8977 11.4399 24-Nov-14

National Investment Unit Trust National Investment Trust Ltd Equity 67.45 65.47 24-Nov-14

Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 70.48 68.6 24-Nov-14

Pakistan Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 10.6 10.32 24-Nov-14

PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.7239 11.3824 24-Nov-14

PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 124.4708 120.8454 24-Nov-14

United Stock Advantage Fund UBL Fund Managers Ltd Equity 54.36 52.6 24-Nov-14

Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds 0 94.4826 24-Nov-14

JS Fund of Funds JS Investments Ltd Fund of Funds 48.93 47.5 21-Nov-14

UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 114.12 108.414 19-Nov-14

UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds 110.42 104.899 21-Nov-14

ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.7844 10.625 24-Nov-14

ABL Income Fund ABL Asset Management Co. Ltd Income 10.6835 10.5256 24-Nov-14

Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.1642 106.7281 24-Nov-14

Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 106.2475 104.9194 24-Nov-14

Atlas Income Fund Atlas Asset Management Ltd Income 530.2007 530.2007 24-Nov-14

Faysal Financial Sector

Opportunity Fund Faysal Asset Management Ltd Income 105.71 103.89 24-Nov-14

Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.93 105.93 24-Nov-14

First Habib Income Fund Habib Asset Management Ltd Income 103.9329 103.9329 24-Nov-14

HBL Income Fund HBL Asset Management Ltd Income 106.0687 106.0687 24-Nov-14

IGI Income Fund Alfalah GHP Investment Management Ltd Income 106.6548 105.2387 24-Nov-14

JS Income Fund JS Investments Ltd Income 90.94 90.03 24-Nov-14

Lakson Income Fund Lakson Investments Ltd Income 106.2836 104.7129 24-Nov-14

MCB Dynamic Cash Fund MCB-Arif Habib Savings & Investments Ltd Income 108.6584 106.4841 24-Nov-14

MetroBank Pakistan Sovereign

Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 54.29 53.2 24-Nov-14

NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.7018 10.5609 24-Nov-14

NAFA Government Securities

Savings Fund NBP Fullerton Asset Management Ltd Income 10.6892 10.5485 24-Nov-14

NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.9617 9.8306 24-Nov-14

NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.1452 10.9985 24-Nov-14

NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.4669 10.3975 24-Nov-14

NAMCO Income Fund National Asset Management Co. Ltd Income 107.0222 107.0222 24-Nov-14

NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.7849 10.6781 24-Nov-14

NIT âˆ' Income Fund National Investment Trust Ltd Income 10.8839 10.7761 24-Nov-14

Pak Oman Government

Securities Fund Pak Oman Asset Management Co. Ltd Income 10.3145 10.3145 21-Nov-14

Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.13 54.63 24-Nov-14

PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 105.4706 105.4706 24-Nov-14

PIML Income Fund (Formerly:

Primus Cash Fund) Primus Investment Management Ltd Income 106.26 106.26 24-Nov-14

UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 106.4953 104.4072 24-Nov-14

UBL Government Securities Fund UBL Fund Managers Ltd Income 107.189 105.7821 21-Nov-14

AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.1 13.95 24-Nov-14

JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.39 29.79 24-Nov-14

Al Ameen Islamic Income Fund UBL Fund Managers Ltd Islamic Aggressive 99.85 98.54 21-Nov-14

(Formerly: United Islamic Income Fund Income)-Income Fixed Income

KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 105.1235 104.0827 24-Nov-14

Fixed Income

NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 9.8055 9.6764 24-Nov-14

Fixed Income

Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Islamic 114.6869 110.2759 24-Nov-14

(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation

Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 60.96 57.12 24-Nov-14

Asset Allocation

Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 115.7636 112.8695 24-Nov-14

Asset Allocation

NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Islamic 14.8453 14.2741 24-Nov-14

(Formerly: NAFA Islamic Multi Asset Fund) Asset Allocation

Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 57.61 56.17 21-Nov-14

Asset Allocation

Pakistan Int'l Element Islamic MCB-Arif Habib Savings & Investments Ltd Islamic 56.31 54.81 24-Nov-14

Asset Allocation Fund Asset Allocation

First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 106.7232 106.7232 24-Nov-14

Balanced Fund

Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic 14.61 14.23 21-Nov-14

Balanced Fund

NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Capital 108.2222 108.2222 24-Nov-14

Protected Fund I Protected Fund

NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Capital 105.776 105.776 24-Nov-14

Protected Fund II Protected Fund

ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 11.2738 11.0527 24-Nov-14

Al Ameen Shariah Stock Fund

(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Islamic Equity 112.95 109.3 21-Nov-14

Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 15.78 15.33 24-Nov-14

Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 430.3873 430.3873 24-Nov-14

HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 143.1103 139.3598 24-Nov-14

JS Islamic Fund JS Investments Ltd Islamic Equity 82.91 80.49 24-Nov-14

Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 56.47 54.87 24-Nov-14

PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Islamic Equity 119.3818 115.9047 24-Nov-14

PIML Islamic Equity Fund Primus Investment Management Ltd Islamic Equity 109.21 107.07 24-Nov-14

ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 10.5724 24-Nov-14

Preservation Fund of Funds

ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 10.5186 24-Nov-14

Preservation Fund II of Funds

Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 120.37 114.3515 21-Nov-14

Fund I (Formerly: UBL Islamic Principal Preservation Fund) of Funds

Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 113.24 107.578 21-Nov-14

Fund II (Formerly: UBL Islamic Principal Preservation Fund) of Funds

Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 108.14 102.73 21-Nov-14

Preservation Fund III of Funds

Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 104.374 99.1553 21-Nov-14

Preservation Fund IV of Funds

Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Islamic Fund 0 53 21-Nov-14

of Funds

Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Islamic Fund 0 55.69 21-Nov-14

of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 66.25 64.53 21-Nov-14

Fund of Funds (Aggressive) of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 58.45 57.68 21-Nov-14

Fund of Funds (Conservative) of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 0 52.26 21-Nov-14

Fund of Funds (MCPP I) of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 60.97 59.77 21-Nov-14

of Funds

Fund of Funds (Moderate) Al Meezan Investment Management Ltd Islamic Fund 60.97 59.77 21-Nov-14

of Funds

ABL Islamic Income Fund

(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.5363 10.3806 24-Nov-14

Al Ameen Islamic Sovereign Fund (Formerly:

UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Islamic Income 104.452 103.081 21-Nov-14

Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 104.0287 102.9884 24-Nov-14

Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 517.686 517.686 24-Nov-14

Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 105.3 105.3 24-Nov-14

IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 104.9213 103.5282 24-Nov-14

JS Islamic Government Securities Fund JS Investments Ltd Islamic Income 102.36 101.34 24-Nov-14

MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Islamic Income 104.3297 102.2421 24-Nov-14

Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.1 51.75 24-Nov-14

Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.76 51.42 21-Nov-14

NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.4702 10.4008 24-Nov-14

Pak Oman Advantage Islamic

Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.2961 52.7631 21-Nov-14

PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Islamic Income 104.9152 103.3647 24-Nov-14

KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 67.58 65.66 24-Nov-14

Index Tracker

Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Islamic 103.0599 103.0599 21-Nov-14

(Formerly: UBL Islamic Cash Fund) Money Market

HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 103.2301 103.2301 24-Nov-14

Money Market

Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 51.5083 51.5083 24-Nov-14

Money Market

PIML Islamic Money Market Fund Primus Investment Management Ltd Islamic 104.57 102.51 24-Nov-14

Money Market

ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3792 10.3792 25-Nov-14

AKD Cash Fund AKD Investment Management Ltd Money Market 51.8544 51.8544 24-Nov-14

Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 520 520 24-Nov-14

Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 103.9938 103.9938 25-Nov-14

Atlas Money Market Fund Atlas Asset Management Ltd Money Market 520.2589 520.2589 24-Nov-14

BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6124 10.5073 24-Nov-14

Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.41 104.41 25-Nov-14

First Habib Cash Fund Habib Asset Management Ltd Money Market 103.6324 103.6324 24-Nov-14

HBL Money Market Fund HBL Asset Management Ltd Money Market 103.8812 103.8812 24-Nov-14

IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 105.8782 104.4724 24-Nov-14

JS Cash Fund JS Investments Ltd Money Market 106.97 105.91 25-Nov-14

KASB Cash Fund KASB Funds Ltd Money Market 106.5597 105.4941 25-Nov-14

Lakson Money Market Fund Lakson Investments Ltd Money Market 103.5975 103.5975 25-Nov-14

MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 103.4845 103.4845 25-Nov-14

NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.4097 10.4097 24-Nov-14

NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.4417 10.3725 24-Nov-14

Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.7482 51.7482 25-Nov-14

PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 103.8441 103.8441 25-Nov-14

Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 103.9376 103.9376 24-Nov-14

UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.9008 103.9008 24-Nov-14

UBL Money Market Fund

(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 105.2533 103.8718 21-Nov-14

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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 106.4562 24-Nov-14

ABL Pension Fund-Equity ABL Asset Management Co. Ltd 106.0107 24-Nov-14

ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 101.7952 24-Nov-14

Atlas Pension Fund-Debt Atlas Asset Management Ltd 190.3099 24-Nov-14

Atlas Pension Fund-Equity Atlas Asset Management Ltd 337.454 24-Nov-14

Atlas Pension Fund-Gold Atlas Asset Management Ltd 100.3108 21-Nov-14

Atlas Pension Fund-Money Market Atlas Asset Management Ltd 190.0958 24-Nov-14

HBL Pension Fund-Debt HBL Asset Management Ltd 129.0684 24-Nov-14

HBL Pension Fund-Equity HBL Asset Management Ltd 254.5321 24-Nov-14

HBL Pension Fund-Money Market HBL Asset Management Ltd 124.8982 24-Nov-14

JS Pension Savings Fund-Debt JS Investments Ltd 195.89 24-Nov-14

JS Pension Savings Fund-Equity JS Investments Ltd 381.52 24-Nov-14

JS Pension Savings Fund-Money Market JS Investments Ltd 163.6 24-Nov-14

NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 117.058 24-Nov-14

NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 170.4791 24-Nov-14

NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 112.6424 24-Nov-14

Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 186.48 24-Nov-14

Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 299.93 24-Nov-14

Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 185.72 24-Nov-14

UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 97.72 21-Nov-14

UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 158.13 24-Nov-14

UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 421.52 24-Nov-14

UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 147.94 24-Nov-14

ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 101.3162 24-Nov-14

ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 108.1934 24-Nov-14

ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 101.3388 24-Nov-14

Al Ameen Islamic Retirement Savings Fund

(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 394.12 20-Nov-14

Al Ameen Islamic Retirement Savings Fund

(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 137.27 20-Nov-14

Al Ameen Islamic Retirement Savings Fund

(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 142.02 20-Nov-14

Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 170.2205 24-Nov-14

Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 429.444 24-Nov-14

Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 179.7148 24-Nov-14

HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 122.6306 24-Nov-14

HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 292.2239 24-Nov-14

HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 121.0249 24-Nov-14

JS Islamic Pension Savings Fund-Debt JS Investments Ltd 173.56 24-Nov-14

JS Islamic Pension Savings Fund-Equity JS Investments Ltd 489.16 24-Nov-14

JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 153.04 24-Nov-14

Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 187.09 24-Nov-14

Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 371.78 24-Nov-14

Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 186.47 24-Nov-14

NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 110.746 24-Nov-14

NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 168.0446 24-Nov-14

NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 110.5508 24-Nov-14

Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 171.7 24-Nov-14

Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 311.85 24-Nov-14

Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 157.76 24-Nov-14

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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 11.43 24-Nov-14

PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 39.81 24-Nov-14

PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.71 24-Nov-14

Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.87 21-Nov-14

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