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Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (February 03, 2015)

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Names                                   Asset Manager                                 Category                         Offer  Repurchase    Validity
of Fund                                                                                                                Price       Price     (Dates)
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AKD Aggressive Income Fund
(Formerly: AKD Income Fund)             AKD Investment Management Ltd                 Aggressive Fixed Income        54.4164     53.8775    2-Feb-15
Alfalah GHP Income Multiplier Fund      Alfalah GHP Investment Management Ltd         Aggressive Fixed Income        55.1981     53.0741    2-Feb-15
Askari High Yield Scheme                Askari Investment Management Ltd              Aggressive Fixed Income       110.6539    108.4408    2-Feb-15
BMA Chundrigar Road Savings Fund        BMA Asset Management Co. Ltd                  Aggressive Fixed Income         8.9918      8.9028    2-Feb-15
Faysal Income & Growth Fund             Faysal Asset Management Ltd                   Aggressive Fixed Income         114.46      114.46    2-Feb-15
IGI Aggressive Income Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income        43.7212     43.1456    9-Jan-15
KASB Income Opportunity Fund            KASB Funds Ltd                                Aggressive Fixed Income        72.1258     72.1258    2-Feb-15
Pak. Income Enhancement Fund            MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income          57.74        56.2    2-Feb-15
United Growth & Income Fund--Income     UBL Fund Managers Ltd                         Aggressive Fixed Income        87.0661     85.3589    2-Feb-15
Alfalah GHP Value Fund                  Alfalah GHP Investment Management Ltd         Asset Allocation                 68.95       64.64    2-Feb-15
Askari Asset Allocation Fund-B          Askari Investment Management Ltd              Asset Allocation               61.4866     59.9494    2-Feb-15
Faysal Asset Allocation Fund            Faysal Asset Management Ltd                   Asset Allocation                 80.45       80.45    2-Feb-15
JS Aggressive Asset Allocation          JS Investments Ltd                            Asset Allocation                 16.86       16.36    2-Feb-15
KASB Asset Allocation Fund              KASB Funds Ltd                                Asset Allocation                 47.56       46.63    2-Feb-15
Lakson Asset Allocation
Developed Markets Fund                  Lakson Investments Ltd                        Asset Allocation              113.2522    110.4899   30-Jan-15
Lakson Asset Allocation
Emerging Markets Fund                   Lakson Investments Ltd                        Asset Allocation              110.3365    107.6453   30-Jan-15
Lakson Asset Allocation
Global Commodities Fund                 Lakson Investments Ltd                        Asset Allocation              109.2879    106.6223   30-Jan-15
MCB Dynamic Allocation Fund             MCB-Arif Habib Savings & Investments Ltd      Asset Allocation               87.1494     83.6617   30-Jan-15
NAFA Asset Allocation Fund              NBP Fullerton Asset Management Ltd            Asset Allocation                15.141     14.5584    2-Feb-15
Pak Oman Advantage Asset
Allocation Fund                         Pak Oman Asset Management Co. Ltd             Asset Allocation                 57.05       55.62   30-Jan-15
UBL Asset Allocation Fund               UBL Fund Managers Ltd                         Asset Allocation              126.6895    124.2054    2-Feb-15
Faysal Balanced Growth Fund             Faysal Asset Management Ltd                   Balanced                             0       71.99    2-Feb-15
HBL Multi Asset Fund                    HBL Asset Management Ltd                      Balanced                      103.1176    100.4379   30-Jan-15
NAFA Multi Asset Fund                   NBP Fullerton Asset Management Ltd            Balanced                       15.9647     15.3504    2-Feb-15
NAMCO Balanced Fund                     National Asset Management Co. Ltd             Balanced                       10.4176     10.4176    2-Feb-15
Pak. Capital Market Fund                MCB-Arif Habib Savings & Investments Ltd      Balanced                         11.83       11.51    2-Feb-15
Primus Strategic Multi Asset Fund       Primus Investment Management Ltd              Balanced                        130.04      127.48    2-Feb-15
Unit Trust of Pak.                      JS Investments Ltd                            Balanced                        160.61      155.93    2-Feb-15
Pak. Sarmaya Mehfooz Fund               MCB-Arif Habib Savings & Investments Ltd      Capital Protected                    0     100.576    2-Feb-15
Atlas Gold Fund                         Atlas Asset Management Ltd                    Commodities                    103.328     103.328   30-Jan-15
UBL Gold Fund                           UBL Fund Managers Ltd                         Commodities                    88.6862     86.3799   30-Jan-15
ABL Stock Fund                          ABL Asset Management Co. Ltd                  Equity                         14.6429     14.3558    2-Feb-15
AKD Opportunity Fund                    AKD Investment Management Ltd                 Equity                           72.15          70    2-Feb-15
Alfalah GHP Alpha Fund                  Alfalah GHP Investment Management Ltd         Equity                           75.13       70.43    2-Feb-15
Askari Equity Fund                      Askari Investment Management Ltd              Equity                        131.9952    129.3553    2-Feb-15
Atlas Stock Market Fund                 Atlas Asset Management Ltd                    Equity                        534.0446    534.0446    2-Feb-15
Crosby Dragon Fund                      KASB Funds Ltd                                Equity                          117.43      115.13    2-Feb-15
First Capital Mutual Fund-B             First Capital Investments Ltd                 Equity                               0     12.9299    2-Feb-15
First Habib Stock Fund                  Habib Asset Management Ltd                    Equity                        119.1603    119.1603    2-Feb-15
HBL Stock Fund                          HBL Asset Management Ltd                      Equity                        119.1633    115.3175   30-Jan-15
IGI Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                        129.9531     125.759    2-Feb-15
JS Growth Fund-A                        JS Investments Ltd                            Equity                          176.22      171.08    2-Feb-15
JS Large Cap Fund                       JS Investments Ltd                            Equity                          113.86      110.54    2-Feb-15
JS Value Fund-A                         JS Investments Ltd                            Equity                          200.78      194.93    2-Feb-15
Lakson Equity Fund                      Lakson Investments Ltd                        Equity                        141.1505    137.0393    2-Feb-15
NAFA Stock Fund                         NBP Fullerton Asset Management Ltd            Equity                         14.1201     13.5768    2-Feb-15
National Investment Unit Trust          National Investment Trust Ltd                 Equity                            72.6       70.48    2-Feb-15
Pak. Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                           85.49       83.21   30-Jan-15
Pak. Strategic Allocation Fund          MCB-Arif Habib Savings & Investments Ltd      Equity                           11.53       11.22    2-Feb-15
PICIC Energy Fund                       PICIC Asset Management Co. Ltd                Equity                          12.081     11.7291    2-Feb-15
PICIC Stock Fund                        PICIC Asset Management Co. Ltd                Equity                         133.886    129.9864    2-Feb-15
United Stock Advantage Fund             UBL Fund Managers Ltd                         Equity                            61.1       59.13    2-Feb-15
Alfalah GHP Capital Preservation Fund   Alfalah GHP Investment Management Ltd         Fund of Funds                        0    101.4786    2-Feb-15
JS Fund of Funds                        JS Investments Ltd                            Fund of Funds                    54.17       52.59   30-Jan-15
UBL Principal Protected Fund II         UBL Fund Managers Ltd                         Fund of Funds                   123.92     117.724   30-Jan-15
UBL Principal Protected Fund III        UBL Fund Managers Ltd                         Fund of Funds                   121.19    115.1305   30-Jan-15
ABL Government Securities Fund-B        ABL Asset Management Co. Ltd                  Income                         11.3617     11.1938    2-Feb-15
ABL Income Fund                         ABL Asset Management Co. Ltd                  Income                         11.1701     11.0055    2-Feb-15
Alfalah GHP Sovereign Fund              Alfalah GHP Investment Management Ltd         Income                         113.643     112.147    2-Feb-15
Askari Sovereign Yield Enhancer         Askari Investment Management Ltd              Income                        109.4612    108.0929    2-Feb-15
Atlas Income Fund                       Atlas Asset Management Ltd                    Income                        547.1733    547.1733    2-Feb-15
Faysal Financial Sector Opportunity FundFaysal Asset Management Ltd                   Income                          106.94       105.1    2-Feb-15
Faysal Savings Growth Fund              Faysal Asset Management Ltd                   Income                          111.44      111.44    2-Feb-15
First Habib Income Fund                 Habib Asset Management Ltd                    Income                         107.663     107.663    2-Feb-15
HBL Income Fund                         HBL Asset Management Ltd                      Income                        109.5911    109.5911   30-Jan-15
IGI Income Fund                         Alfalah GHP Investment Management Ltd         Income                        110.4578    109.0037    2-Feb-15
JS Income Fund                          JS Investments Ltd                            Income                           94.32       93.38    2-Feb-15
Lakson Income Fund                      Lakson Investments Ltd                        Income                        110.9256    109.2863    2-Feb-15
MCB Dynamic Cash Fund                   MCB-Arif Habib Savings & Investments Ltd      Income                        112.6191    110.3656    2-Feb-15
MetroBank Pak. Sovereign
Fund (Perpetual)                        MCB-Arif Habib Savings & Investments Ltd      Income                           56.89       55.75    2-Feb-15
NAFA Financial Sector Income Fund       NBP Fullerton Asset Management Ltd            Income                         10.9541     10.8099    2-Feb-15
NAFA Government Securities
Savings Fund                            NBP Fullerton Asset Management Ltd            Income                         11.1045     10.9583    2-Feb-15
NAFA Income Fund                        NBP Fullerton Asset Management Ltd            Income                         10.3191     10.1833    2-Feb-15
NAFA Income Opportunity Fund            NBP Fullerton Asset Management Ltd            Income                         11.5058     11.3543    2-Feb-15
NAFA Saving Plus Fund                   NBP Fullerton Asset Management Ltd            Income                         10.6575     10.5869    2-Feb-15
NAMCO Income Fund                       National Asset Management Co. Ltd             Income                        205.1087    205.1087    2-Feb-15
NIT âˆ'' Government Bond Fund            National Investment Trust Ltd                 Income                         11.2197     11.1086    2-Feb-15
NIT âˆ'' Income Fund                     National Investment Trust Ltd                 Income                         11.3833     11.2706    2-Feb-15
Pak Oman Government Securities Fund     Pak Oman Asset Management Co. Ltd             Income                         10.7109     10.7109   30-Jan-15
Pak. Income Fund                        MCB-Arif Habib Savings & Investments Ltd      Income                           57.52       55.99   30-Jan-15
PICIC Income Fund-C                     PICIC Asset Management Co. Ltd                Income                        108.7683    108.7683    2-Feb-15
PIML Income Fund (Formerly:
Primus Cash Fund)                       Primus Investment Management Ltd              Income                           113.6       113.6    2-Feb-15
UBL Financial Sector Bond Fund          UBL Fund Managers Ltd                         Income                        109.6407    107.4909    2-Feb-15
UBL Government Securities Fund          UBL Fund Managers Ltd                         Income                        113.3862     111.898    2-Feb-15
AKD Index Tracker Fund                  AKD Investment Management Ltd                 Index Tracker                    15.57       15.41    2-Feb-15
JS KSE 30 Index Fund                    JS Investments Ltd                            Index Tracker                    33.18       32.52    2-Feb-15
Al Ameen Islamic Income Fund
(Formerly: United Islamic Income
Fund Income)--Income                    UBL Fund Managers Ltd                         Islamic Aggressive Fixed In     101.47      100.14   30-Jan-15
KASB Islamic Income Opportunity Fund    KASB Funds Ltd                                Islamic Aggressive Fixed In   104.3606    103.3274    2-Feb-15
NAFA Islamic Aggressive Income Fund     NBP Fullerton Asset Management Ltd            Islamic Aggressive Fixed In     9.9778      9.8464    2-Feb-15
Al Ameen Islamic Asset
Allocation Fund (Formerly: UBL
Islamic Asset Allocation Fund)          UBL Fund Managers Ltd                         Islamic Asset Allocation      122.3505    117.6447    2-Feb-15
Alfalah GHP Islamic Fund                Alfalah GHP Investment Management Ltd         Islamic Asset Allocation         67.53       63.31    2-Feb-15
Askari Islamic Asset Allocation Fund-B  Askari Investment Management Ltd              Islamic Asset Allocation      126.1282     122.975    2-Feb-15
NAFA Islamic Asset Allocation
Fund (Formerly: NAFA Islamic
Multi Asset Fund)                       NBP Fullerton Asset Management Ltd            Islamic Asset Allocation       17.2332     16.5701    2-Feb-15
Pak Oman Islamic Asset Allocation Fund  Pak Oman Asset Management Co. Ltd             Islamic Asset Allocation          60.1        58.6   30-Jan-15
Pak. Int''l Element Islamic
Asset Allocation Fund                   MCB-Arif Habib Savings & Investments Ltd      Islamic Asset Allocation         66.82       65.04    2-Feb-15
First Habib Islamic Balanced Fund       Habib Asset Management Ltd                    Islamic Balanced Fund          109.332     109.332    2-Feb-15
Meezan Balanced Fund                    Al Meezan Investment Management Ltd           Islamic Balanced Fund            15.44       15.04   30-Jan-15
NAFA Islamic Principal
Protected Fund I                        NBP Fullerton Asset Management Ltd            Islamic Capital Protected F   119.0499    119.0499    2-Feb-15
NAFA Islamic Principal
Protected Fund II                       NBP Fullerton Asset Management Ltd            Islamic Capital Protected F   118.0704    118.0704    2-Feb-15
ABL Islamic Stock Fund                  ABL Asset Management Co. Ltd                  Islamic Equity                 13.1897     12.9311    2-Feb-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund)      UBL Fund Managers Ltd                         Islamic Equity                  127.88      123.75    2-Feb-15
Al Meezan Mutual Fund                   Al Meezan Investment Management Ltd           Islamic Equity                   17.15       16.66   30-Jan-15
Atlas Islamic Stock Fund                Atlas Asset Management Ltd                    Islamic Equity                481.9748    481.9748    2-Feb-15
HBL Islamic Stock Fund                  HBL Asset Management Ltd                      Islamic Equity                 151.001     147.077   30-Jan-15
JS Islamic Fund                         JS Investments Ltd                            Islamic Equity                   98.37        95.5    2-Feb-15
Meezan Islamic Fund                     Al Meezan Investment Management Ltd           Islamic Equity                      62       60.24    2-Feb-15
NAFA Islamic Stock Fund                 NBP Fullerton Asset Management Ltd            Islamic Equity                  11.087     10.6604    2-Feb-15
PICIC Islamic Stock Fund                PICIC Asset Management Co. Ltd                Islamic Equity                127.9694    124.2421    2-Feb-15
PIML Islamic Equity Fund                Primus Investment Management Ltd              Islamic Equity                  123.59      121.16    2-Feb-15
ABL Islamic Principal
Preservation Fund                       ABL Asset Management Co. Ltd                  Islamic Fund of Funds                0     11.6863    2-Feb-15
ABL Islamic Principal
Preservation Fund II                    ABL Asset Management Co. Ltd                  Islamic Fund of Funds                0     11.7007    2-Feb-15
Al Ameen Islamic Principal
Preservation Fund I (Formerly:
UBL Islamic Principal Preservation Fund)UBL Fund Managers Ltd                         Islamic Fund of Funds           133.62     126.939   30-Jan-15
Al Ameen Islamic Principal
Preservation Fund II (Formerly:
UBL Islamic Principal Preservation Fund)UBL Fund Managers Ltd                         Islamic Fund of Funds           125.73    119.4435   30-Jan-15
Al Ameen Islamic Principal
Preservation Fund III                   UBL Fund Managers Ltd                         Islamic Fund of Funds           118.58      112.65   30-Jan-15
Al Ameen Islamic Principal
Preservation Fund IV                    UBL Fund Managers Ltd                         Islamic Fund of Funds         114.5406    108.8136   30-Jan-15
Al Ameen Islamic Principal
Preservation Fund V                     UBL Fund Managers Ltd                         Islamic Fund of Funds         108.2175    102.8066   30-Jan-15
Meezan Capital Preservation Fund II     Al Meezan Investment Management Ltd           Islamic Fund of Funds                0       56.17   30-Jan-15
Meezan Capital Preservation Fund III    Al Meezan Investment Management Ltd           Islamic Fund of Funds                0       59.32   30-Jan-15
Meezan Financial Planning
Fund of Funds (Aggressive)              Al Meezan Investment Management Ltd           Islamic Fund of Funds            70.21       68.39   30-Jan-15
Meezan Financial Planning Fund
of Funds (Conservative)                 Al Meezan Investment Management Ltd           Islamic Fund of Funds            60.36       59.57   30-Jan-15
Meezan Financial Planning Fund
of Funds (MCPP I)                       Al Meezan Investment Management Ltd           Islamic Fund of Funds                0       55.46   30-Jan-15
Meezan Financial Planning Fund
of Funds (MCPP II)                      Al Meezan Investment Management Ltd           Islamic Fund of Funds            52.76       50.73   30-Jan-15
Meezan Financial Planning Fund
of Funds (Moderate)                     Al Meezan Investment Management Ltd           Islamic Fund of Funds            63.85        62.6   30-Jan-15
NAFA Islamic Principal
Preservation Fund                       NBP Fullerton Asset Management Ltd            Islamic Fund of Funds         103.5797    103.5797    2-Feb-15
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund)       ABL Asset Management Co. Ltd                  Islamic Income                 10.7354     10.5767    2-Feb-15
Al Ameen Islamic Sovereign
Fund (Formerly: UBL Islamic
Sovereign Fund C)-C                     UBL Fund Managers Ltd                         Islamic Income                106.1834    104.7897    2-Feb-15
Askari Islamic Income Fund-B            Askari Investment Management Ltd              Islamic Income                105.9301    104.8708    2-Feb-15
Atlas Islamic Income Fund               Atlas Asset Management Ltd                    Islamic Income                526.1758    526.1758    2-Feb-15
Faysal Islamic Savings Growth Fund      Faysal Asset Management Ltd                   Islamic Income                  106.88      106.88    2-Feb-15
IGI Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Islamic Income                 106.576     105.173    2-Feb-15
JS Islamic Government Securities Fund   JS Investments Ltd                            Islamic Income                  104.05      103.01    2-Feb-15
MCB Islamic Income Fund-A               MCB-Arif Habib Savings & Investments Ltd      Islamic Income                105.8553    103.7371    2-Feb-15
Meezan Islamic Income Fund-B            Al Meezan Investment Management Ltd           Islamic Income                   53.12       52.77    2-Feb-15
Meezan Sovereign Fund                   Al Meezan Investment Management Ltd           Islamic Income                   52.73       52.38    2-Feb-15
NAFA Riba Free Savings Fund             NBP Fullerton Asset Management Ltd            Islamic Income                 10.6297     10.5593    2-Feb-15
Pak Oman Advantage Islamic
Income Fund                             Pak Oman Asset Management Co. Ltd             Islamic Income                 53.9157     53.3765   30-Jan-15
PICIC Islamic Income Fund               PICIC Asset Management Co. Ltd                Islamic Income                106.5438    104.9693    2-Feb-15
KSE Meezan Index Fund                   Al Meezan Investment Management Ltd           Islamic Index Tracker            72.69       70.63    2-Feb-15
Al Ameen Islamic Cash Fund
(Formerly: UBL Islamic Cash Fund)       UBL Fund Managers Ltd                         Islamic Money Market          104.6482    104.6482    3-Feb-15
HBL Islamic Money Market Fund           HBL Asset Management Ltd                      Islamic Money Market          104.5938    104.5938   30-Jan-15
Meezan Cash Fund                        Al Meezan Investment Management Ltd           Islamic Money Market           52.3303     52.3303    2-Feb-15
PIML Islamic Money Market Fund          Primus Investment Management Ltd              Islamic Money Market            105.73      103.65    2-Feb-15
ABL Cash Fund                           ABL Asset Management Co. Ltd                  Money Market                   10.5529     10.5529    3-Feb-15
AKD Cash Fund                           AKD Investment Management Ltd                 Money Market                   52.7656     52.7656    2-Feb-15
Alfalah GHP Cash Fund                   Alfalah GHP Investment Management Ltd         Money Market                     528.8       528.8    2-Feb-15
Askari Sovereign Cash Fund              Askari Investment Management Ltd              Money Market                  105.7981    105.7981    3-Feb-15
Atlas Money Market Fund                 Atlas Asset Management Ltd                    Money Market                   529.094     529.094    2-Feb-15
Atlas Sovereign Liquid Fund             Atlas Asset Management Ltd                    Money Market                  101.4564    101.4564    2-Feb-15
BMA Empress Cash Fund                   BMA Asset Management Co. Ltd                  Money Market                   10.7988     10.6919    2-Feb-15
Faysal Money Market Fund                Faysal Asset Management Ltd                   Money Market                    106.18      106.18    3-Feb-15
First Habib Cash Fund                   Habib Asset Management Ltd                    Money Market                  105.3507    105.3507    2-Feb-15
HBL Money Market Fund                   HBL Asset Management Ltd                      Money Market                  105.4302    105.4302   30-Jan-15
IGI Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  107.6754    106.2579    2-Feb-15
JS Cash Fund                            JS Investments Ltd                            Money Market                    108.86      107.78    3-Feb-15
KASB Cash Fund                          KASB Funds Ltd                                Money Market                  108.3207    107.2374    3-Feb-15
Lakson Money Market Fund                Lakson Investments Ltd                        Money Market                  105.3493    105.3493    3-Feb-15
MCB Cash Management Optimizer           MCB-Arif Habib Savings & Investments Ltd      Money Market                  105.2782    105.2782    3-Feb-15
NAFA Government Securities
Liquid Fund                             NBP Fullerton Asset Management Ltd            Money Market                   10.5859     10.5859    2-Feb-15
NAFA Money Market Fund                  NBP Fullerton Asset Management Ltd            Money Market                    10.615     10.5447    2-Feb-15
Pak. Cash Management Fund               MCB-Arif Habib Savings & Investments Ltd      Money Market                   52.5893     52.5893    2-Feb-15
PICIC Cash Fund-C                       PICIC Asset Management Co. Ltd                Money Market                  105.7308    105.7308    3-Feb-15
PIML Daily Reserve Fund
 (Formerly: Primus Daily Reserve Fund)  Primus Investment Management Ltd              Money Market                     105.8       105.8    2-Feb-15
UBL Liquidity Plus Fund-C               UBL Fund Managers Ltd                         Money Market                  105.6069    105.6069    3-Feb-15
UBL Money Market Fund
(Formerly: UBL Savings
Income Fund)                            UBL Fund Managers Ltd                         Money Market                  107.0521     105.647    3-Feb-15
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PENSION FUNDS (OPEN-END FUNDS):

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Name of Funds                                                  Asset Manager                                       Net Asset                Validity
                                                                                                                       Value                 (Dates)
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ABL Pension Fund-Debt                                          ABL Asset Management Co. Ltd                         115.1499                2-Feb-15
ABL Pension Fund-Equity                                        ABL Asset Management Co. Ltd                         126.3485                2-Feb-15
ABL Pension Fund-Money Market                                  ABL Asset Management Co. Ltd                         103.0538                2-Feb-15
Atlas Pension Fund-Debt                                        Atlas Asset Management Ltd                           197.6514                2-Feb-15
Atlas Pension Fund-Equity                                      Atlas Asset Management Ltd                           381.1794                2-Feb-15
Atlas Pension Fund-Gold                                        Atlas Asset Management Ltd                           106.9149               30-Jan-15
Atlas Pension Fund-Money Market                                Atlas Asset Management Ltd                           193.2183                2-Feb-15
HBL Pension Fund-Debt                                          HBL Asset Management Ltd                             132.2135               30-Jan-15
HBL Pension Fund-Equity                                        HBL Asset Management Ltd                             281.9579               30-Jan-15
HBL Pension Fund-Money Market                                  HBL Asset Management Ltd                             126.6276               30-Jan-15
JS Pension Savings Fund-Debt                                   JS Investments Ltd                                     202.59                2-Feb-15
JS Pension Savings Fund-Equity                                 JS Investments Ltd                                     438.65                2-Feb-15
JS Pension Savings Fund-Money Market                           JS Investments Ltd                                     166.13                2-Feb-15
NAFA Pension Fund-Debt                                         NBP Fullerton Asset Management Ltd                    123.368                2-Feb-15
NAFA Pension Fund-Equity                                       NBP Fullerton Asset Management Ltd                   203.2423                2-Feb-15
NAFA Pension Fund-Money Market                                 NBP Fullerton Asset Management Ltd                   114.4498                2-Feb-15
Pak. Pension Fund-Debt                                         MCB-Arif Habib Savings & Investments Ltd               198.73                2-Feb-15
Pak. Pension Fund-Equity                                       MCB-Arif Habib Savings & Investments Ltd               365.67                2-Feb-15
Pak. Pension Fund-Money Market                                 MCB-Arif Habib Savings & Investments Ltd               188.58                2-Feb-15
UBL Retirement Saving Fund-Commodity                           UBL Fund Managers Ltd                                  103.88               30-Jan-15
UBL Retirement Saving Fund-Debt                                UBL Fund Managers Ltd                                  170.97                2-Feb-15
UBL Retirement Saving Fund-Equity                              UBL Fund Managers Ltd                                  490.13                2-Feb-15
UBL Retirement Saving Fund-Money Market                        UBL Fund Managers Ltd                                   150.1                2-Feb-15
ABL Islamic Pension Fund-Debt                                  ABL Asset Management Co. Ltd                         102.9965                2-Feb-15
ABL Islamic Pension Fund-Equity                                ABL Asset Management Co. Ltd                          123.987                2-Feb-15
ABL Islamic Pension Fund-Money Market                          ABL Asset Management Co. Ltd                         102.8477                2-Feb-15
Al Ameen Islamic Retirement Savings
Fund (Formerly: UBL Islamic Retirement
Saving Fund)-Equity                                            UBL Fund Managers Ltd                                  453.66               30-Jan-15
Al Ameen Islamic Retirement Savings
Fund (Formerly: UBL Islamic Retirement
Saving Fund)-Money Market                                      UBL Fund Managers Ltd                                  139.44                2-Feb-15
Al Ameen Islamic Retirement Savings
Fund(Formerly: UBL Islamic Retirement
Saving Fund)-Debt                                              UBL Fund Managers Ltd                                  143.93                2-Feb-15
Atlas Pension Islamic Fund-Debt                                Atlas Asset Management Ltd                           172.7956                2-Feb-15
Atlas Pension Islamic Fund-Equity                              Atlas Asset Management Ltd                           487.3717                2-Feb-15
Atlas Pension Islamic Fund-Money Market                        Atlas Asset Management Ltd                           182.4541                2-Feb-15
HBL Islamic Pension Fund-Debt                                  HBL Asset Management Ltd                             124.0398               30-Jan-15
HBL Islamic Pension Fund-Equity                                HBL Asset Management Ltd                             319.1234               30-Jan-15
HBL Islamic Pension Fund-Money Market                          HBL Asset Management Ltd                             122.5107               30-Jan-15
JS Islamic Pension Savings Fund-Debt                           JS Investments Ltd                                     175.74                2-Feb-15
JS Islamic Pension Savings Fund-Equity                         JS Investments Ltd                                      542.1                2-Feb-15
JS Islamic Pension Savings Fund-Money Market                   JS Investments Ltd                                     155.44                2-Feb-15
Meezan Tahaffuz Pension Fund-Debt                              Al Meezan Investment Management Ltd                    190.25               30-Jan-15
Meezan Tahaffuz Pension Fund-Equity                            Al Meezan Investment Management Ltd                    411.77               30-Jan-15
Meezan Tahaffuz Pension Fund-Money Market                      Al Meezan Investment Management Ltd                    189.82               30-Jan-15
NAFA Islamic Pension Fund-Debt                                 NBP Fullerton Asset Management Ltd                   112.4979                2-Feb-15
NAFA Islamic Pension Fund-Equity                               NBP Fullerton Asset Management Ltd                   199.7272                2-Feb-15
NAFA Islamic Pension Fund-Money Market                         NBP Fullerton Asset Management Ltd                   112.4376                2-Feb-15
Pak. Islamic Pension Fund-Debt                                 MCB-Arif Habib Savings & Investments Ltd               173.96                2-Feb-15
Pak. Islamic Pension Fund-Equity                               MCB-Arif Habib Savings & Investments Ltd                368.3                2-Feb-15
Pak. Islamic Pension Fund-Money Market                         MCB-Arif Habib Savings & Investments Ltd               160.07                2-Feb-15
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CLOSED-END FUND NAVs:

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Names of Fund                           Investment Advisor                            Category                          NAVs                Validity
                                                                                                                                             (Dates)
====================================================================================================================================================
Golden Arrow Selected Stock Fund        AKD Investment Management Ltd                 Equity                           13.07                2-Feb-15
PICIC Growth Fund                       PICIC Asset Management Co. Ltd                Equity                           41.55               30-Jan-15
PICIC Investment Fund                   PICIC Asset Management Co. Ltd                Equity                           18.46               30-Jan-15
Pak Oman Advantage Fund                 Pak Oman Asset Management Co. Ltd             Income                           11.07               30-Jan-15
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