07252016Mon
Last update: Mon, 25 Jul 2016 06pm
Home » Stocks & Bonds »

Mutual Funds Association of Pakistan

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





====================================================================================================================================================

Names Asset Manager Category Offer Repurchase Validity

of Fund Price Price (Dates)

====================================================================================================================================================

AKD Aggressive Income Fund

(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 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

====================================================================================================================================================



PENSION FUNDS (OPEN-END FUNDS):





====================================================================================================================================================

Name of Funds Asset Manager Net Asset Validity

Value (Dates)

====================================================================================================================================================

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

====================================================================================================================================================



CLOSED-END FUND NAVs:





====================================================================================================================================================

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

====================================================================================================================================================



Copyright Business Recorder, 2015