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

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

CLOSED-END FUND NAVs:

==============================================================================================================================================
Names of Fund                             Investment Advisor                            Category                  NAVs                Validity
                                                                                                                                       (Dates)
==============================================================================================================================================
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
==============================================================================================================================================
Copyright Business Recorder, 2015