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Print 2014-10-14
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (October 13, 2014)
Mutual Funds Association has issued open-end funds daily prices for Monday (October 13, 2014)
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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 48.252 47.7742 10-Oct-14
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 51.4004 49.406 13-Oct-14
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 104.3272 102.2407 13-Oct-14
Fixed Income
BMA Chundrigar Road BMA Asset Management Co. Ltd Aggressive 8.4695 8.3856 13-Oct-14
Savings Fund Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 107.62 107.62 13-Oct-14
Fixed Income
IGI Aggressive Income Fund Alfalah GHP Investment Management Ltd Aggressive 43.7492 43.1683 13-Oct-14
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.2122 71.2122 13-Oct-14
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.1 52.66 10-Oct-14
Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 82.0016 80.3937 13-Oct-14
Fund-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 60.33 56.52 13-Oct-14
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 53.7362 52.3928 13-Oct-14
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 66.61 66.61 13-Oct-14
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 14.76 14.33 13-Oct-14
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 41.8 40.98 13-Oct-14
Lakson Asset Allocation Developed
Markets Fund Lakson Investments Ltd Asset Allocation 109.4888 106.8183 10-Oct-14
Lakson Asset Allocation Emerging
Markets Fund Lakson Investments Ltd Asset Allocation 106.5918 103.992 10-Oct-14
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 105.0619 102.4994 10-Oct-14
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 77.3687 74.2724 10-Oct-14
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 13.0145 12.5095 13-Oct-14
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 52.57 51.26 10-Oct-14
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 112.8586 110.6457 10-Oct-14
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 61.37 61.37 13-Oct-14
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.0914 97.4683 13-Oct-14
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 13.6776 13.1469 13-Oct-14
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 8.4202 8.4202 13-Oct-14
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 9.79 9.53 10-Oct-14
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 109.23 107.08 10-Oct-14
Unit Trust of Pak. JS Investments Ltd Balanced 137.64 133.63 13-Oct-14
Atlas Gold Fund Atlas Asset Management Ltd Commodities 97.4336 97.4336 10-Oct-14
UBL Gold Fund UBL Fund Managers Ltd Commodities 84.0201 81.8351 10-Oct-14
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.7889 11.5577 10-Oct-14
AKD Opportunity Fund AKD Investment Management Ltd Equity 58.4 56.65 10-Oct-14
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 64.49 60.42 13-Oct-14
Askari Equity Fund Askari Investment Management Ltd Equity 116.8893 114.5515 13-Oct-14
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 461.6569 461.6569 13-Oct-14
Crosby Dragon Fund KASB Funds Ltd Equity 102.36 100.35 13-Oct-14
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.4428 13-Oct-14
First Habib Stock Fund Habib Asset Management Ltd Equity 106.2792 106.2792 13-Oct-14
HBL Stock Fund HBL Asset Management Ltd Equity 110.9829 107.3709 13-Oct-14
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 110.2324 106.6449 13-Oct-14
JS Growth Fund-A JS Investments Ltd Equity 147.36 143.06 13-Oct-14
JS Large Cap Fund JS Investments Ltd Equity 86.97 84.43 13-Oct-14
JS Value Fund-A JS Investments Ltd Equity 175.28 170.17 13-Oct-14
Lakson Equity Fund Lakson Investments Ltd Equity 115.9345 112.5577 10-Oct-14
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 11.3964 10.9542 13-Oct-14
National Investment Unit Trust National Investment Trust Ltd Equity 62.65 60.8 13-Oct-14
Pak. Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 67.11 65.32 10-Oct-14
Pak. Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 10.37 10.09 13-Oct-14
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.4784 11.1441 13-Oct-14
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 120.793 117.2748 13-Oct-14
United Stock Advantage Fund UBL Fund Managers Ltd Equity 51.36 49.7 13-Oct-14
JS Fund of Funds JS Investments Ltd Fund of Funds 46.04 44.69 13-Oct-14
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 108.03 102.6285 10-Oct-14
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds 109.66 105.4 10-Oct-14
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.5099 10.3546 10-Oct-14
ABL Income Fund ABL Asset Management Co. Ltd Income 10.461 10.3064 10-Oct-14
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 104.6594 103.2698 13-Oct-14
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 104.2355 102.9326 13-Oct-14
Atlas Income Fund Atlas Asset Management Ltd Income 519.8038 519.8038 13-Oct-14
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 104.87 103.06 13-Oct-14
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.57 104.57 13-Oct-14
First Habib Income Fund Habib Asset Management Ltd Income 102.6429 102.6429 13-Oct-14
HBL Income Fund HBL Asset Management Ltd Income 104.2226 104.2226 13-Oct-14
IGI Income Fund Alfalah GHP Investment Management Ltd Income 104.6146 103.2256 13-Oct-14
JS Income Fund JS Investments Ltd Income 89.76 88.87 13-Oct-14
Lakson Income Fund Lakson Investments Ltd Income 104.6176 103.0715 10-Oct-14
MCB Dynamic Cash Fund MCB-Arif Habib Savings & Investments Ltd Income 106.3305 104.2028 13-Oct-14
MetroBank Pak.
Sovereign Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 52.77 51.71 13-Oct-14
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.5572 10.417 13-Oct-14
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 10.4071 10.2689 13-Oct-14
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.7919 9.6619 13-Oct-14
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.9261 10.781 13-Oct-14
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.3664 10.2971 13-Oct-14
NAMCO Income Fund National Asset Management Co. Ltd Income 106.8551 106.8551 13-Oct-14
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.5391 10.4348 13-Oct-14
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.6154 10.5103 13-Oct-14
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2326 10.2326 10-Oct-14
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.13 53.66 10-Oct-14
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 103.3441 103.3441 13-Oct-14
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 103.44 103.44 10-Oct-14
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 105.6686 103.5967 13-Oct-14
UBL Government Securities Fund UBL Fund Managers Ltd Income 104.9609 103.5832 13-Oct-14
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.61 13.47 10-Oct-14
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.38 29.78 13-Oct-14
Al Ameen Islamic Income Fund UBL Fund Managers Ltd Islamic Aggressive 98.99 97.69 10-Oct-14
(Formerly: United Islamic Income Fund Income)-Income Fixed Income
KASB Islamic Income KASB Funds Ltd Islamic Aggressive 104.0471 103.017 13-Oct-14
Opportunity Fund Fixed Income
NAFA Islamic Aggressive NBP Fullerton Asset Management Ltd Islamic Aggressive 9.7107 9.5818 13-Oct-14
Income Fund Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Islamic 111.224 106.9462 10-Oct-14
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 59.11 55.38 13-Oct-14
Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Islamic 105.722 111.2863 13-Oct-14
Allocation Fund-B Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Islamic 14.2509 13.6979 13-Oct-14
(Formerly: NAFA Islamic Multi Asset Fund) Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Islamic 56.03 54.63 10-Oct-14
Allocation Fund Asset Allocation
Pak. Int''l Element Islamic MCB-Arif Habib Savings Islamic 53.06 51.64 13-Oct-14
Asset Allocation Fund & Investments Ltd Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 104.8104 104.8104 13-Oct-14
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic 14.18 13.81 13-Oct-14
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Capital 105.3095 105.3095 13-Oct-14
Protected Fund I Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Capital 103.2968 103.2968 13-Oct-14
Protected Fund II Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 10.7759 10.5646 10-Oct-14
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund)
UBL Fund Managers Ltd Islamic Equity 105.19 101.79 10-Oct-14
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 15.06 14.63 13-Oct-14
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 418.7046 418.7046 13-Oct-14
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 137.4131 133.812 13-Oct-14
JS Islamic Fund JS Investments Ltd Islamic Equity 73.29 71.15 13-Oct-14
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 53.98 52.45 13-Oct-14
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Islamic Equity 111.6589 108.4067 13-Oct-14
PIML Islamic Equity Fund Primus Investment Management Ltd Islamic Equity 104.75 102.69 13-Oct-14
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 10.3419 10-Oct-14
Preservation Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 10.2787 10-Oct-14
Preservation Fund II of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 108.718 114.44 9-Oct-14
Fund I (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 112.37 102.6095 10-Oct-14
Fund II (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 106.98 97.6885 10-Oct-14
Preservation Fund III of Funds
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Islamic Fund 0 51.1 10-Oct-14
of Funds
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Islamic Fund 0 53.45 10-Oct-14
of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 63.57 61.92 10-Oct-14
Fund of Funds (Aggressive) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 57.48 56.72 10-Oct-14
Fund of Funds (Conservative) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 52.34 50.33 10-Oct-14
Fund of Funds (MCPP I) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 59.18 58.02 10-Oct-14
Fund of Funds (Moderate) of Funds
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.4163 10.2624 10-Oct-14
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Islamic Income 103.7659 102.4039 10-Oct-14
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 103.0903 102.0594 13-Oct-14
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 514.1521 514.1521 13-Oct-14
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 104.07 104.07 13-Oct-14
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 103.9171 102.5374 13-Oct-14
JS Islamic Government Securities Fund JS Investments Ltd Islamic Income 101.7 100.69 13-Oct-14
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Islamic Income 103.8103 101.7331 13-Oct-14
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.68 51.34 13-Oct-14
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.56 51.22 13-Oct-14
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.3847 10.3153 13-Oct-14
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.9551 52.4255 10-Oct-14
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Islamic Income 103.8555 102.3207 13-Oct-14
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 66.24 64.36 13-Oct-14
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Islamic 102.2756 102.2756 14-Oct-14
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.1691 102.1691 13-Oct-14
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 51.0489 51.0489 13-Oct-14
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Islamic 103.85 101.81 13-Oct-14
Money Market
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2682 10.2682 13-Oct-14
AKD Cash Fund AKD Investment Management Ltd Money Market 51.2982 51.2982 10-Oct-14
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 514.69 514.69 13-Oct-14
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.9684 102.9684 14-Oct-14
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 514.9458 514.9458 13-Oct-14
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5084 10.4044 13-Oct-14
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.35 103.35 14-Oct-14
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.548 102.548 13-Oct-14
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.7984 102.7984 13-Oct-14
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 104.7778 103.3866 13-Oct-14
JS Cash Fund JS Investments Ltd Money Market 105.83 104.78 14-Oct-14
KASB Cash Fund KASB Funds Ltd Money Market 105.4089 104.3548 14-Oct-14
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.5393 102.5393 13-Oct-14
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 102.4316 102.4316 14-Oct-14
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3012 10.3012 13-Oct-14
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.333 10.2639 13-Oct-14
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.2369 51.2369 14-Oct-14
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 102.7119 102.7119 14-Oct-14
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 102.7996 102.7996 13-Oct-14
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.8298 102.8298 14-Oct-14
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 104.3092 102.9401 14-Oct-14
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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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Atlas Pension Fund-Debt Atlas Asset Management Ltd 186.2069 13-Oct-14
Atlas Pension Fund-Equity Atlas Asset Management Ltd 329.557 13-Oct-14
Atlas Pension Fund-Gold Atlas Asset Management Ltd 101.1452 10-Oct-14
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 188.1429 13-Oct-14
HBL Pension Fund-Debt HBL Asset Management Ltd 126.2055 13-Oct-14
HBL Pension Fund-Equity HBL Asset Management Ltd 241.0587 13-Oct-14
HBL Pension Fund-Money Market HBL Asset Management Ltd 123.7811 13-Oct-14
JS Pension Savings Fund-Debt JS Investments Ltd 193.46 13-Oct-14
JS Pension Savings Fund-Equity JS Investments Ltd 330.3 13-Oct-14
JS Pension Savings Fund-Money Market JS Investments Ltd 162.18 13-Oct-14
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 112.5821 13-Oct-14
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 160.1235 13-Oct-14
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 111.4531 13-Oct-14
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 181.76 13-Oct-14
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 290.68 13-Oct-14
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 184 13-Oct-14
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 98.69 10-Oct-14
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 150.92 13-Oct-14
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 383.39 13-Oct-14
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 146.51 13-Oct-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 362.07 13-Oct-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 136.56 13-Oct-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 141.4 13-Oct-14
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 170.0259 13-Oct-14
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 416.8726 13-Oct-14
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 179.1757 13-Oct-14
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 122.0981 13-Oct-14
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 269.2592 13-Oct-14
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 120.6118 13-Oct-14
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 173.81 13-Oct-14
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 451.58 13-Oct-14
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 152.5 13-Oct-14
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 186.48 13-Oct-14
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 352.05 13-Oct-14
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 185.19 13-Oct-14
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 110.5679 13-Oct-14
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 154.4253 13-Oct-14
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 110.0427 13-Oct-14
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 171.3 13-Oct-14
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 293.04 13-Oct-14
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 157.43 13-Oct-14
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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 11.75 10-Oct-14
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 38.91 13-Oct-14
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.28 13-Oct-14
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.56 10-Oct-14
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