Print
Print 2014-12-11
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 10, 2014)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 10, 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
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 51.3666 50.8579 10-Dec-14
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 52.9118 50.8758 10-Dec-14
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 106.9426 104.8037 10-Dec-14
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.672 8.5861 10-Dec-14
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 108.97 108.97 10-Dec-14
IGI Aggressive Income Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 43.7731 43.1969 10-Dec-14
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 72.0533 72.0533 10-Dec-14
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 55.71 54.22 10-Dec-14
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 83.2486 81.6163 10-Dec-14
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 63.22 59.27 10-Dec-14
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 57.1187 55.6907 10-Dec-14
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.92 73.92 10-Dec-14
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.59 15.13 10-Dec-14
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 45.04 44.16 10-Dec-14
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 111.7076 108.983 9-Dec-14
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 108.3187 105.6767 9-Dec-14
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 105.9312 103.3475 9-Dec-14
MCB Dynamic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 80.9549 77.7151 9-Dec-14
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 13.6914 13.1646 10-Dec-14
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 55.57 54.18 9-Dec-14
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 120.7954 118.4269 10-Dec-14
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 66 66 10-Dec-14
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.6184 96.6184 10-Dec-14
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 14.4402 13.8845 10-Dec-14
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 9.6552 9.6552 10-Dec-14
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 10.41 10.13 10-Dec-14
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 119.77 117.42 10-Dec-14
Unit Trust of Pakistan JS Investments Ltd Balanced 150.85 146.45 10-Dec-14
Atlas Gold Fund Atlas Asset Management Ltd Commodities 99.1195 99.1195 9-Dec-14
UBL Gold Fund UBL Fund Managers Ltd Commodities 85.3192 83.1004 9-Dec-14
ABL Stock Fund ABL Asset Management Co Ltd Equity 12.7826 12.532 10-Dec-14
AKD Opportunity Fund AKD Investment Management Ltd Equity 67.65 65.65 10-Dec-14
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 69.14 64.82 10-Dec-14
Askari Equity Fund Askari Investment Management Ltd Equity 122.6401 120.1873 10-Dec-14
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 483.0163 483.0163 10-Dec-14
Crosby Dragon Fund KASB Funds Ltd Equity 110.2 108.04 10-Dec-14
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.1431 10-Dec-14
First Habib Stock Fund Habib Asset Management Ltd Equity 113.6041 113.6041 10-Dec-14
HBL Stock Fund HBL Asset Management Ltd Equity 112.825 109.1531 10-Dec-14
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 118.8062 114.9719 10-Dec-14
JS Growth Fund-A JS Investments Ltd Equity 155.76 151.22 10-Dec-14
JS Large Cap Fund JS Investments Ltd Equity 100.39 97.46 10-Dec-14
JS Value Fund-A JS Investments Ltd Equity 183.89 178.53 10-Dec-14
Lakson Equity Fund Lakson Investments Ltd Equity 127.3207 123.6123 10-Dec-14
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 12.3882 11.9115 10-Dec-14
National Investment Unit Trust National Investment Trust Ltd Equity 69.15 67.12 10-Dec-14
Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 73.14 71.19 10-Dec-14
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Equity 10.69 10.4 10-Dec-14
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 11.7379 11.396 10-Dec-14
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 130.0199 126.2329 10-Dec-14
United Stock Advantage Fund UBL Fund Managers Ltd Equity 55.77 53.97 10-Dec-14
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds 0 95.7924 10-Dec-14
JS Fund of Funds JS Investments Ltd Fund of Funds 51.12 49.63 9-Dec-14
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 116.06 110.257 9-Dec-14
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds 113.39 107.7205 9-Dec-14
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.8626 10.7021 10-Dec-14
ABL Income Fund ABL Asset Management Co Ltd Income 10.7406 10.5819 10-Dec-14
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.8344 107.4017 10-Dec-14
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 106.6554 105.3222 10-Dec-14
Atlas Income Fund Atlas Asset Management Ltd Income 533.1067 533.1067 10-Dec-14
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 105.14 103.33 10-Dec-14
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.46 106.46 10-Dec-14
First Habib Income Fund Habib Asset Management Ltd Income 104.4786 104.4786 10-Dec-14
HBL Income Fund HBL Asset Management Ltd Income 106.6939 106.6939 10-Dec-14
IGI Income Fund Alfalah GHP Investment Management Ltd Income 107.0962 105.6863 10-Dec-14
JS Income Fund JS Investments Ltd Income 91.67 90.76 10-Dec-14
Lakson Income Fund Lakson Investments Ltd Income 106.6793 105.1027 10-Dec-14
MCB Dynamic Cash Fund MCB-Arif Habib Savings Income 109.2417 107.0558 10-Dec-14
MetroBank Pakistan Sovereign and Investments Ltd
Fund (Perpetual) MCB-Arif Habib Savings and Investments Ltd Income 54.65 53.56 10-Dec-14
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.7566 10.615 10-Dec-14
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 10.7627 10.621 10-Dec-14
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.0273 9.8953 10-Dec-14
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.2236 11.0758 10-Dec-14
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.5053 10.4357 10-Dec-14
NAMCO Income Fund National Asset Management Co Ltd Income 107.0624 107.0624 10-Dec-14
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.8571 10.7496 10-Dec-14
NIT ? Income Fund National Investment Trust Ltd Income 10.9546 10.8461 10-Dec-14
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.2751 10.2751 9-Dec-14
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 56.37 54.87 10-Dec-14
PICIC Income Fund-C PICIC Asset Management Co Ltd Income 106.0176 106.0176 10-Dec-14
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 106.75 106.75 10-Dec-14
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 106.9937 104.8958 10-Dec-14
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.9371 106.5204 8-Dec-14
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.31 14.16 10-Dec-14
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.69 30.08 10-Dec-14
Al Ameen Islamic Income Fund
(Formerly: United Islamic Income
Fund Income)--Income UBL Fund Managers Ltd Islamic Aggressive 100.05 98.74 9-Dec-14
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 105.1833 104.1419 10-Dec-14
NAFA Islamic Aggressive Fixed Income
Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 9.8369 9.7074 10-Dec-14
Al Ameen Islamic Asset Fixed Income
Allocation Fund (Formerly: UBL
Islamic Asset Allocation Fund) UBL Fund Managers Ltd Islamic Asset Allocation 116.7164 112.2273 10-Dec-14
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 61.88 58.01 10-Dec-14
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic Asset Allocation 118.0294 115.0787 10-Dec-14
NAFA Islamic Asset Allocation
Fund (Formerly: NAFA Islamic
Multi Asset Fund) NBP Fullerton Asset Management Ltd Islamic Asset Allocation 15.4162 14.823 10-Dec-14
Pak Oman Islamic Asset
Allocation Fund Pak Oman Asset Management Co Ltd Islamic Asset Allocation 58.83 57.36 9-Dec-14
Pakistan Int'l Element Islamic
Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Islamic Asset Allocation 58.26 56.71 10-Dec-14
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic Balanced Fund 106.8067 106.8067 10-Dec-14
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 14.67 14.29 10-Dec-14
NAFA Islamic Principal
Protected Fund I NBP Fullerton Asset Management Ltd Islamic Capital Protected F 110.8888 110.8888 10-Dec-14
NAFA Islamic Principal
Protected Fund II NBP Fullerton Asset Management Ltd Islamic Capital Protected F 108.1684 108.1684 10-Dec-14
ABL Islamic Stock Fund ABL Asset Management Co Ltd Islamic Equity 11.6196 11.3918 10-Dec-14
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah
Stock Fund) UBL Fund Managers Ltd Islamic Equity 115.9 112.15 9-Dec-14
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 15.93 15.48 10-Dec-14
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 436.044 436.044 10-Dec-14
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 144.0537 140.2785 10-Dec-14
JS Islamic Fund JS Investments Ltd Islamic Equity 87.55 85 10-Dec-14
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 57.14 55.52 10-Dec-14
PICIC Islamic Stock Fund PICIC Asset Management Co Ltd Islamic Equity 124.544 120.9165 10-Dec-14
PIML Islamic Equity Fund Primus Investment Management Ltd Islamic Equity 111.52 109.33 10-Dec-14
ABL Islamic Principal
Preservation Fund ABL Asset Management Co Ltd Islamic Fund of Funds 0 10.7564 10-Dec-14
ABL Islamic Principal
Preservation Fund II ABL Asset Management Co Ltd Islamic Fund of Funds 0 10.7095 10-Dec-14
Al Ameen Islamic Principal
Preservation Fund I (Formerly:
UBL Islamic Principal
Preservation Fund) UBL Fund Managers Ltd Islamic Fund of Funds 116.0425 122.15 8-Dec-14
Al Ameen Islamic Principal
Preservation Fund II (Formerly:
UBL Islamic Principal
Preservation Fund) UBL Fund Managers Ltd Islamic Fund of Funds 115.62 109.839 9-Dec-14
Al Ameen Islamic Principal
Preservation Fund III UBL Fund Managers Ltd Islamic Fund of Funds 110.47 104.9465 9-Dec-14
Al Ameen Islamic Principal
Preservation Fund IV UBL Fund Managers Ltd Islamic Fund of Funds 106.6965 101.3617 9-Dec-14
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Islamic Fund of Funds 0 53.53 9-Dec-14
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Islamic Fund of Funds 0 56.33 9-Dec-14
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Islamic Fund of Funds 54.84 52.73 9-Dec-14
Meezan Financial Planning
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Islamic Fund of Funds 58.78 58.01 9-Dec-14
Meezan Financial Planning
Fund of Funds (MCPP I) Al Meezan Investment Management Ltd Islamic Fund of Funds 54.84 52.73 9-Dec-14
Meezan Financial Planning
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Islamic Fund of Funds 61.49 60.28 9-Dec-14
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Islamic Income 10.5701 10.4139 10-Dec-14
Al Ameen Islamic Sovereign
Fund (Formerly: UBL Islamic
Sovereign Fund C)-C UBL Fund Managers Ltd Islamic Income 104.5781 103.2055 10-Dec-14
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 104.2014 103.1594 10-Dec-14
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 518.9378 518.9378 10-Dec-14
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 105.65 105.65 10-Dec-14
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 105.1498 103.7656 10-Dec-14
JS Islamic Government Securities Fund JS Investments Ltd Islamic Income 102.57 101.55 10-Dec-14
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Islamic Income 104.3117 102.2244 10-Dec-14
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.25 51.9 10-Dec-14
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.91 51.57 10-Dec-14
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.4989 10.4293 10-Dec-14
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co Ltd Islamic Income 53.4473 52.9128 9-Dec-14
PICIC Islamic Income Fund PICIC Asset Management Co Ltd Islamic Income 105.265 103.7094 10-Dec-14
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic Index Tracker 68.23 66.3 10-Dec-14
Al Ameen Islamic Cash Fund
(Formerly: UBL Islamic Cash Fund) UBL Fund Managers Ltd Islamic Money Market 103.4909 103.4909 11-Dec-14
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 103.5395 103.5395 10-Dec-14
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 51.6807 51.6807 10-Dec-14
PIML Islamic Money Market Fund Primus Investment Management Ltd Islamic Money Market 104.84 102.78 10-Dec-14
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.4141 10.4141 11-Dec-14
AKD Cash Fund AKD Investment Management Ltd Money Market 52.038 52.038 10-Dec-14
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 521.73 521.73 10-Dec-14
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 104.3311 104.3311 11-Dec-14
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 521.9999 521.9999 10-Dec-14
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 100.2704 100.2704 10-Dec-14
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6481 10.5427 10-Dec-14
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.77 104.77 11-Dec-14
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.9716 103.9716 10-Dec-14
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.2071 104.2071 10-Dec-14
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 106.2126 104.8144 10-Dec-14
JS Cash Fund JS Investments Ltd Money Market 107.36 106.29 11-Dec-14
KASB Cash Fund KASB Funds Ltd Money Market 106.981 105.9111 11-Dec-14
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.9489 103.9489 11-Dec-14
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 103.8328 103.8328 11-Dec-14
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.4432 10.4432 10-Dec-14
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.4752 10.4058 10-Dec-14
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.9247 51.9247 10-Dec-14
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 104.2209 104.2209 11-Dec-14
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 104.34 104.34 10-Dec-14
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 104.2165 104.2165 11-Dec-14
UBL Money Market Fund
(Formerly: UBL Savings
Income Fund) UBL Fund Managers Ltd Money Market 105.6538 104.267 11-Dec-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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ABL Pension Fund-Debt ABL Asset Management Co Ltd 107.4357 10-Dec-14
ABL Pension Fund-Equity ABL Asset Management Co Ltd 110.4678 10-Dec-14
ABL Pension Fund-Money Market ABL Asset Management Co Ltd 102.0572 10-Dec-14
Atlas Pension Fund-Debt Atlas Asset Management Ltd 191.4112 10-Dec-14
Atlas Pension Fund-Equity Atlas Asset Management Ltd 344.634 10-Dec-14
Atlas Pension Fund-Gold Atlas Asset Management Ltd 344.634 10-Dec-14
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 190.6892 10-Dec-14
HBL Pension Fund-Debt HBL Asset Management Ltd 129.6758 10-Dec-14
HBL Pension Fund-Equity HBL Asset Management Ltd 262.4291 10-Dec-14
HBL Pension Fund-Money Market HBL Asset Management Ltd 125.2501 10-Dec-14
JS Pension Savings Fund-Debt JS Investments Ltd 197.34 10-Dec-14
JS Pension Savings Fund-Equity JS Investments Ltd 404.45 10-Dec-14
JS Pension Savings Fund-Money Market JS Investments Ltd 164.17 10-Dec-14
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 118.0608 10-Dec-14
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 177.1265 10-Dec-14
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 113.0057 10-Dec-14
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 187.76 9-Dec-14
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 314.75 9-Dec-14
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 186.22 9-Dec-14
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 100.14 9-Dec-14
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 159.56 10-Dec-14
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 446.72 10-Dec-14
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 148.41 10-Dec-14
ABL Islamic Pension Fund-Debt ABL Asset Management Co Ltd 101.5459 10-Dec-14
ABL Islamic Pension Fund-Equity ABL Asset Management Co Ltd 111.7514 10-Dec-14
ABL Islamic Pension Fund-Money Market ABL Asset Management Co Ltd 101.5703 10-Dec-14
Al Ameen Islamic Retirement
Savings Fund (Formerly: UBL Islamic
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 410.42 8-Dec-14
Al Ameen Islamic Retirement Savings
Fund (Formerly: UBL Islamic Retirement
Saving Fund)-Money Market UBL Fund Managers Ltd 137.36 8-Dec-14
Al Ameen Islamic Retirement
Savings Fund(Formerly: UBL Islamic
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 142.04 8-Dec-14
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 170.1208 10-Dec-14
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 437.2596 10-Dec-14
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 179.7534 10-Dec-14
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 122.6057 10-Dec-14
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 297.7573 10-Dec-14
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 121.0621 10-Dec-14
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 173.07 10-Dec-14
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 505.43 10-Dec-14
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 153.09 10-Dec-14
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 187.42 10-Dec-14
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 381.34 10-Dec-14
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 186.95 10-Dec-14
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 110.7139 10-Dec-14
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 175.4804 10-Dec-14
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 110.6574 10-Dec-14
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 171.49 9-Dec-14
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 323.78 9-Dec-14
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 157.58 9-Dec-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 12.39 10-Dec-14
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 40.28 10-Dec-14
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 17.94 10-Dec-14
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.91 9-Dec-14
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* = (A subsidiary of MCB Bank Limited)
1. Ex - Bonus Prices.
2. Ex Dividend Prices.
3. Back end load will apply where applicable, as per the offering document.
4. After adjusting Back-end load of 4% (Offering Document clause 7.5).
5. After adjusting Back-end load of 3% (Offering Document clause 7.5).
6. After adjusting Back-end load of 5% (Offering Document clause 5.7).
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