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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)
==============================================================================================================================================
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)
==============================================================================================================================================
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
==============================================================================================================================================

CLOSED-END FUND NAVs:

==============================================================================================================================================
Names of Fund                             Investment Advisor                            Category                   NAVs               Validity
                                                                                                                                       (Dates)
==============================================================================================================================================
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
==============================================================================================================================================
Copyright Business Recorder, 2014