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Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 21, 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 AKD Investment Management Ltd Aggressive 53.9046 53.3708 21-Jan-15

(Formerly: AKD Income Fund) Fixed Income

Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 54.5303 52.432 21-Jan-15

Fixed Income

Askari High Yield Scheme Askari Investment Management Ltd Aggressive 110.3517 108.1447 21-Jan-15

Fixed Income

BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.9373 8.8488 21-Jan-15

Fixed Income

Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.5 113.5 21-Jan-15

Fixed Income

IGI Aggressive Income Fund Alfalah GHP Investment Management Ltd Aggressive 43.7212 43.1456 9-Jan-15

Fixed Income

KASB Income Opportunity Fund KASB Funds Ltd Aggressive 72.2633 72.2633 21-Jan-15

Fixed Income

Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 57.09 55.57 20-Jan-15

Fixed Income

United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 86.2022 84.512 21-Jan-15

Fixed Income

Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 67.47 63.26 21-Jan-15

Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 60.8199 59.2994 21-Jan-15

Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 78.74 78.74 21-Jan-15

JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 16.75 16.26 21-Jan-15

KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 46.94 46.02 21-Jan-15

Lakson Asset Allocation

Developed Markets Fund Lakson Investments Ltd Asset Allocation 112.6301 109.883 20-Jan-15

Lakson Asset Allocation

Emerging Markets Fund Lakson Investments Ltd Asset Allocation 109.7176 107.0415 20-Jan-15

Lakson Asset Allocation Global

Commodities Fund Lakson Investments Ltd Asset Allocation 108.372 105.7287 20-Jan-15

MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 85.781 81.781 20-Jan-15

NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 14.8106 14.2407 21-Jan-15

Pak Oman Advantage Asset

Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 57.14 55.71 20-Jan-15

UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 126.6404 124.1573 21-Jan-15

Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 70.73 21-Jan-15

HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.8951 100.2212 21-Jan-15

NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.6878 15.0841 21-Jan-15

NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 10.1713 10.1713 21-Jan-15

Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.4 11.1 20-Jan-15

Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 127.61 125.1 21-Jan-15

Unit Trust of Pakistan JS Investments Ltd Balanced 160.99 156.3 21-Jan-15

Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 98.25 21-Jan-15

Atlas Gold Fund Atlas Asset Management Ltd Commodities 103.8364 103.8364 20-Jan-15

UBL Gold Fund UBL Fund Managers Ltd Commodities 89.6452 87.3139 20-Jan-15

ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.2962 14.0159 21-Jan-15

AKD Opportunity Fund AKD Investment Management Ltd Equity 72.3 70.1 21-Jan-15

Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 73.31 68.73 21-Jan-15

Askari Equity Fund Askari Investment Management Ltd Equity 131.2076 128.5834 21-Jan-15

Atlas Stock Market Fund Atlas Asset Management Ltd Equity 526.4265 526.4265 21-Jan-15

Crosby Dragon Fund KASB Funds Ltd Equity 116.49 114.21 21-Jan-15

First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.8613 21-Jan-15

First Habib Stock Fund Habib Asset Management Ltd Equity 117.7249 117.7249 21-Jan-15

HBL Stock Fund HBL Asset Management Ltd Equity 119.1183 115.2739 21-Jan-15

IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 126.8912 122.796 21-Jan-15

JS Growth Fund-A JS Investments Ltd Equity 175.58 170.46 21-Jan-15

JS Large Cap Fund JS Investments Ltd Equity 114.82 111.47 21-Jan-15

JS Value Fund-A JS Investments Ltd Equity 201.59 195.71 21-Jan-15

Lakson Equity Fund Lakson Investments Ltd Equity 139.8037 135.7317 21-Jan-15

NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.7221 13.1941 21-Jan-15

National Investment Unit Trust National Investment Trust Ltd Equity 72.25 70.12 21-Jan-15

Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 81.82 79.64 20-Jan-15

Pakistan Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 11.38 11.08 20-Jan-15

PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.1622 11.808 21-Jan-15

PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 132.2565 128.4044 21-Jan-15

United Stock Advantage Fund UBL Fund Managers Ltd Equity 60.05 58.11 21-Jan-15

Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds 0 99.7438 21-Jan-15

JS Fund of Funds JS Investments Ltd Fund of Funds 53.65 52.08 20-Jan-15

UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 121.39 115.3205 19-Jan-15

UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds 118.94 112.993 20-Jan-15

ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.2027 11.0371 20-Jan-15

ABL Income Fund ABL Asset Management Co. Ltd Income 11.0683 10.9047 21-Jan-15

Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.244 110.7664 21-Jan-15

Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 108.8311 107.4707 21-Jan-15

Atlas Income Fund Atlas Asset Management Ltd Income 543.367 543.367 21-Jan-15

Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.32 105.47 21-Jan-15

Faysal Savings Growth Fund Faysal Asset Management Ltd Income 109.71 109.71 20-Jan-15

First Habib Income Fund Habib Asset Management Ltd Income 106.9455 106.9455 21-Jan-15

HBL Income Fund HBL Asset Management Ltd Income 109.1115 109.1115 21-Jan-15

IGI Income Fund Alfalah GHP Investment Management Ltd Income 109.457 108.0161 21-Jan-15

JS Income Fund JS Investments Ltd Income 93.88 92.95 21-Jan-15

Lakson Income Fund Lakson Investments Ltd Income 109.7604 108.1383 21-Jan-15

MCB Dynamic Cash Fund MCB-Arif Habib Savings & Investments Ltd Income 111.7687 109.5322 21-Jan-15

MetroBank Pakistan Sovereign

Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 56.17 55.05 20-Jan-15

NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.9205 10.7767 21-Jan-15

NAFA Government Securities

Savings Fund NBP Fullerton Asset Management Ltd Income 11.0086 10.8637 21-Jan-15

NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.2549 10.1199 21-Jan-15

NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.4498 11.2991 21-Jan-15

NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.618 10.5476 21-Jan-15

NAMCO Income Fund National Asset Management Co. Ltd Income 121.3404 121.3404 21-Jan-15

NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 11.1223 11.0122 21-Jan-15

NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.2995 11.1876 21-Jan-15

Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.6448 10.6448 20-Jan-15

Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.33 55.8 20-Jan-15

PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 107.9934 107.9934 21-Jan-15

PIML Income Fund (Formerly:

Primus Cash Fund) Primus Investment Management Ltd Income 112.06 112.06 21-Jan-15

UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 108.7827 106.6497 21-Jan-15

UBL Government Securities Fund UBL Fund Managers Ltd Income 112.1027 110.6313 21-Jan-15

AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.42 15.26 21-Jan-15

JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.96 32.31 21-Jan-15

Al Ameen Islamic Income Fund UBL Fund Managers Ltd Islamic Aggressive 101.34 100.01 21-Jan-15

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

KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 103.8959 102.8672 21-Jan-15

Fixed Income

NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 9.9571 9.826 21-Jan-15

Fixed Income

Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Islamic 121.4561 116.7847 21-Jan-15

(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation

Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 65.75 61.64 21-Jan-15

Asset Allocation

Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 124.3499 121.2412 21-Jan-15

Asset Allocation

NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Islamic 16.7557 16.1109 21-Jan-15

(Formerly: NAFA Islamic Multi Asset Fund) Asset Allocation

Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 60.18 58.68 20-Jan-15

Asset Allocation

Pakistan Int''l Element Islamic MCB-Arif Habib Savings & Investments Ltd Islamic 64.36 62.64 20-Jan-15

Asset Allocation Fund Asset Allocation

First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 108.9342 108.9342 21-Jan-15

Balanced Fund

Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic 15.17 14.78 21-Jan-15

Balanced Fund

NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Capital 117.2455 117.2455 21-Jan-15

Protected Fund I Protected Fund

NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Capital 115.0906 115.0906 21-Jan-15

Protected Fund II Protected Fund

ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 12.658 12.4098 20-Jan-15

Al Ameen Shariah Stock Fund

(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Islamic Equity 123.74 119.74 20-Jan-15

Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 16.79 16.31 21-Jan-15

Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 473.9663 473.9663 21-Jan-15

HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 150.5911 146.6777 21-Jan-15

JS Islamic Fund JS Investments Ltd Islamic Equity 98.96 96.07 21-Jan-15

Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 60.17 58.46 21-Jan-15

NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Islamic Equity 10.661 10.2508 21-Jan-15

PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Islamic Equity 125.6961 122.035 21-Jan-15

PIML Islamic Equity Fund Primus Investment Management Ltd Islamic Equity 120 117.64 21-Jan-15

ABL Islamic Principal Preservation Fund ABL Asset Management Co. Ltd Islamic Fund 0 11.3683 20-Jan-15

of Funds

ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 11.3573 20-Jan-15

Preservation Fund II of Funds

Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 130.17 123.6615 20-Jan-15

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

Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 122.49 116.3655 20-Jan-15

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

Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 115.45 109.6775 20-Jan-15

Preservation Fund III of Funds

Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 111.0761 105.5223 19-Jan-15

Preservation Fund IV of Funds

Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 105.5167 100.2409 20-Jan-15

Preservation Fund V of Funds

Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Islamic Fund 0 54.99 20-Jan-15

of Funds

Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Islamic Fund 0 57.88 20-Jan-15

of Funds

Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 68.67 66.89 20-Jan-15

of Funds (Aggressive) of Funds

Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 59.73 58.94 20-Jan-15

of Funds (Conservative) of Funds

Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 0 54.1 20-Jan-15

of Funds (MCPP I) of Funds

Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 52.3 50.29 20-Jan-15

of Funds (MCPP II) of Funds

Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 62.77 61.54 20-Jan-15

of Funds (Moderate) of Funds

NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Fund 101.8349 101.8349 21-Jan-15

Preservation Fund of Funds

ABL Islamic Income Fund

(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.6935 10.5355 21-Jan-15

Al Ameen Islamic Sovereign Fund (Formerly:

UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Islamic Income 105.7153 104.3277 21-Jan-15

Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 105.5407 104.4853 21-Jan-15

Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 524.4806 524.4806 21-Jan-15

Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 106.56 106.56 21-Jan-15

IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 106.2302 104.8317 21-Jan-15

JS Islamic Government Securities Fund JS Investments Ltd Islamic Income 103.63 102.6 21-Jan-15

MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Islamic Income 105.3288 103.2212 21-Jan-15

Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.94 52.59 21-Jan-15

Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 52.51 52.16 21-Jan-15

NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.5996 10.5294 21-Jan-15

Pak Oman Advantage Islamic

Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.8329 53.2946 20-Jan-15

PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Islamic Income 106.1589 104.59 21-Jan-15

KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 71.89 69.85 21-Jan-15

Index Tracker

Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Islamic 104.3156 104.3156 21-Jan-15

(Formerly: UBL Islamic Cash Fund) Money Market

HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 104.4145 104.4145 21-Jan-15

Money Market

Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 52.1744 52.1744 21-Jan-15

Money Market

PIML Islamic Money Market Fund Primus Investment Management Ltd Islamic 105.52 103.45 21-Jan-15

Money Market

ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.5215 10.5215 22-Jan-15

AKD Cash Fund AKD Investment Management Ltd Money Market 52.5885 52.5885 21-Jan-15

Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 527.12 527.12 21-Jan-15

Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 105.3835 105.3835 22-Jan-15

Atlas Money Market Fund Atlas Asset Management Ltd Money Market 527.1749 527.1749 21-Jan-15

Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.1257 101.1257 21-Jan-15

BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7555 10.649 21-Jan-15

Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.79 105.79 22-Jan-15

First Habib Cash Fund Habib Asset Management Ltd Money Market 104.9737 104.9737 21-Jan-15

HBL Money Market Fund HBL Asset Management Ltd Money Market 105.1451 105.1451 21-Jan-15

IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 107.2709 105.8587 21-Jan-15

JS Cash Fund JS Investments Ltd Money Market 108.45 107.37 22-Jan-15

KASB Cash Fund KASB Funds Ltd Money Market 107.9951 106.9151 22-Jan-15

Lakson Money Market Fund Lakson Investments Ltd Money Market 105.0078 105.0078 22-Jan-15

MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 104.8841 104.8841 21-Jan-15

NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.5487 10.5487 21-Jan-15

NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.58 10.5099 21-Jan-15

Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.4224 52.4224 21-Jan-15

PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 105.3444 105.3444 22-Jan-15

PIML Daily Reserve Fund

(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 105.45 105.45 21-Jan-15

UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 105.2466 105.2466 22-Jan-15

UBL Money Market Fund

(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 106.6778 105.2776 22-Jan-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 113.8025 21-Jan-15

ABL Pension Fund-Equity ABL Asset Management Co. Ltd 122.3732 21-Jan-15

ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 102.7669 21-Jan-15

Atlas Pension Fund-Debt Atlas Asset Management Ltd 195.9404 21-Jan-15

Atlas Pension Fund-Equity Atlas Asset Management Ltd 375.4303 21-Jan-15

Atlas Pension Fund-Gold Atlas Asset Management Ltd 107.4347 20-Jan-15

Atlas Pension Fund-Money Market Atlas Asset Management Ltd 192.551 21-Jan-15

HBL Pension Fund-Debt HBL Asset Management Ltd 131.7492 20-Jan-15

HBL Pension Fund-Equity HBL Asset Management Ltd 278.1592 20-Jan-15

HBL Pension Fund-Money Market HBL Asset Management Ltd 126.2779 20-Jan-15

JS Pension Savings Fund-Debt JS Investments Ltd 201.69 21-Jan-15

JS Pension Savings Fund-Equity JS Investments Ltd 442.84 21-Jan-15

JS Pension Savings Fund-Money Market JS Investments Ltd 165.64 21-Jan-15

NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 122.0231 21-Jan-15

NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 197.0469 21-Jan-15

NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 114.049 21-Jan-15

Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 195.76 20-Jan-15

Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 351.58 20-Jan-15

Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 187.91 20-Jan-15

UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 104.57 20-Jan-15

UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 168.34 21-Jan-15

UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 484.05 21-Jan-15

UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 149.64 21-Jan-15

ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 102.5849 21-Jan-15

ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 120.759 21-Jan-15

ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 102.4357 21-Jan-15

Al Ameen Islamic Retirement Savings Fund

(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 444.32 21-Jan-15

Al Ameen Islamic Retirement Savings Fund

(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 138.91 21-Jan-15

Al Ameen Islamic Retirement Savings Fund

(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 143.54 21-Jan-15

Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 172.0706 21-Jan-15

Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 477.4647 21-Jan-15

Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 181.718 21-Jan-15

HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 123.6902 20-Jan-15

HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 316.2897 20-Jan-15

HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 122.097 20-Jan-15

JS Islamic Pension Savings Fund-Debt JS Investments Ltd 174.94 21-Jan-15

JS Islamic Pension Savings Fund-Equity JS Investments Ltd 544.1 21-Jan-15

JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 154.82 21-Jan-15

Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 189.65 21-Jan-15

Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 401.7 21-Jan-15

Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 189.08 21-Jan-15

NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 111.8935 21-Jan-15

NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 192.962 21-Jan-15

NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 111.8679 21-Jan-15

Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 173.23 20-Jan-15

Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 353.51 20-Jan-15

Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 159.32 20-Jan-15

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CLOSED-END FUND NAVs:





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Names of Fund Investment Advisor Category NAVs Validity

(Dates)

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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 13.12 21-Jan-15

PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 41.69 21-Jan-15

PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 18.48 21-Jan-15

Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.06 20-Jan-15

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