Markets Print 2015-05-21

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 20, 2015)

Published May 21, 2015

Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 20, 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 56.6493 56.0883 20-May-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Aggressive 57.4966 55.2841 20-May-15
Management Ltd Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 115.4508 113.1418 20-May-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 9.2862 9.1943 20-May-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 117.84 117.84 20-May-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 70.6115 70.6115 20-May-15
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings Aggressive 60.12 58.52 20-May-15
& Investments Ltd Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 90.413 88.6402 20-May-15
Fund-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 69.854 65.4861 20-May-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 57.4238 55.9882 20-May-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 76.39 76.39 20-May-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.18 14.73 20-May-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 47.09 46.14 20-May-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.499 115.6087 19-May-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.6165 109.8697 19-May-15
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 112.4628 109.7198 19-May-15
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 88.4074 84.8693 20-May-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 14.7367 14.1696 20-May-15
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 56.09 54.69 19-May-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 130.2975 127.7426 20-May-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 70.25 20-May-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 97.9587 95.4131 19-May-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.6101 15.0094 20-May-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 10.2791 10.2791 20-May-15
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.64 11.33 20-May-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 129.43 126.89 19-May-15
Unit Trust of Pak. JS Investments Ltd Balanced 150.35 145.97 20-May-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 96.7024 19-May-15
Pak. Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 101.3328 20-May-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 99.877 99.877 19-May-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 85.3165 83.0978 19-May-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.0221 13.7472 20-May-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 61.9 60.05 20-May-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 73.04 68.47 20-May-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 125.8331 121.772 20-May-15
Askari Equity Fund Askari Investment Management Ltd Equity 127.8774 125.3199 20-May-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 499.4292 499.4292 20-May-15
Crosby Dragon Fund KASB Funds Ltd Equity 115.43 113.16 20-May-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.3629 20-May-15
First Habib Stock Fund Habib Asset Management Ltd Equity 111.3876 111.3876 20-May-15
HBL Stock Fund HBL Asset Management Ltd Equity 110.8836 107.305 19-May-15
JS Growth Fund-A JS Investments Ltd Equity 157.75 153.15 20-May-15
JS Large Cap Fund JS Investments Ltd Equity 105.45 102.37 20-May-15
JS Value Fund-A JS Investments Ltd Equity 182.84 177.51 20-May-15
Lakson Equity Fund Lakson Investments Ltd Equity 127.6935 123.9742 20-May-15
MCB Pak. Stock Market Fund
(Formerly: Pak. Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 83.16 80.94 20-May-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.4575 12.9397 20-May-15
National Investment Unit Trust National Investment Trust Ltd Equity 65.6 63.68 19-May-15
Pak. Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 11.33 11.03 20-May-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.391 12.0301 20-May-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 121.748 118.2019 20-May-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 102.19 100.18 19-May-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 55.33 53.54 20-May-15
JS Fund of Funds JS Investments Ltd Fund of Funds 53.06 51.51 19-May-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of 0 0 20-May-15
Funds-CPPI
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of 114.75 109.0125 19-May-15
Funds-CPPI
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of 111.57 105.9915 19-May-15
Funds-CPPI
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.811 11.6365 20-May-15
ABL Income Fund ABL Asset Management Co. Ltd Income 11.6199 11.4482 20-May-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 114.6051 113.0964 20-May-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 118.4083 116.8495 20-May-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 113.4385 112.0205 20-May-15
Atlas Income Fund Atlas Asset Management Ltd Income 563.697 563.697 20-May-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 110.34 108.44 20-May-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 114.74 114.74 20-May-15
First Habib Income Fund Habib Asset Management Ltd Income 110.8605 110.8605 20-May-15
HBL Income Fund HBL Asset Management Ltd Income 112.9403 112.9403 19-May-15
JS Income Fund JS Investments Ltd Income 96.74 95.78 20-May-15
Lakson Income Fund Lakson Investments Ltd Income 115.1253 113.4239 20-May-15
MCB DCF Income Fund.
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 115.9469 113.6268 20-May-15
MetroBank Pak. Sovereign
Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 59.04 57.86 20-May-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.3116 11.1627 20-May-15
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 11.5047 11.3532 20-May-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.6988 10.558 20-May-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.8499 11.6939 20-May-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.9067 10.8344 20-May-15
NAMCO Income Fund National Asset Management Co. Ltd Income 317.1841 317.1841 20-May-15
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 11.6363 11.5211 19-May-15
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.7666 11.6501 19-May-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.021 11.021 19-May-15
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 59.52 57.93 20-May-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 112.1896 112.1896 20-May-15
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 118.45 118.45 18-May-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 113.0411 110.8246 20-May-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 118.3107 116.7578 20-May-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.53 14.37 20-May-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.07 30.46 20-May-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.7859 10.7859 21-May-15
AKD Cash Fund AKD Investment Management Ltd Money Market 53.951 53.951 20-May-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 539.95 539.95 20-May-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 109.9897 108.5418 20-May-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 108.0104 108.0104 21-May-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 540.371 540.371 20-May-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.3644 103.3644 20-May-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.0322 10.923 20-May-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 108.52 108.52 21-May-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 107.5667 107.5667 20-May-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 107.7144 107.7144 19-May-15
JS Cash Fund JS Investments Ltd Money Market 111.22 110.11 21-May-15
KASB Cash Fund KASB Funds Ltd Money Market 110.4856 109.3807 21-May-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 107.6663 107.6663 21-May-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 107.595 107.595 21-May-15
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.803 10.803 20-May-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.8564 10.7845 20-May-15
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.7261 53.7261 21-May-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 108.2133 108.2133 21-May-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 100.62 100.62 19-May-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 107.8549 107.8549 21-May-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 109.3363 107.9012 21-May-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 103.32 101.96 20-May-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income KASB Funds Ltd Shariah Compliant 103.6011 102.565 20-May-15
Opportunity Fund Aggressive Fixed Income
NAFA Islamic Aggressive NBP Fullerton Asset Management Ltd Shariah Compliant 10.1954 10.0612 20-May-15
Income Fund Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 121.6906 117.0102 20-May-15
(Formerly:UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 120.036 117.0351 20-May-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 16.9787 16.3254 20-May-15
Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 59.41 57.92 19-May-15
Allocation Fund Asset Allocation
Pak. Int''l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.16 63.42 20-May-15
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 102.9862 102.9862 20-May-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.1 14.71 20-May-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 118.6543 118.6543 20-May-15
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 114.872 114.872 20-May-15
Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah 12.9189 12.6656 20-May-15
Compliant Equity
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah 115.65 111.91 20-May-15
(Formerly: UBL Shariah Stock Fund) Compliant Equity
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah 16.16 15.74 20-May-15
Compliant Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah 67.1013 62.9055 20-May-15
(Formerly: Alfalah GHP Islamic Fund) Compliant Equity
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah 460.6052 460.6052 20-May-15
Compliant Equity
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah 141.8612 138.1747 19-May-15
Compliant Equity
JS Islamic Fund JS Investments Ltd Shariah 93.18 90.46 20-May-15
Compliant Equity
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah 57.79 56.29 20-May-15
Compliant Equity
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah 10.7413 10.328 20-May-15
Compliant Equity
NIT Islamic Equity Fund National Investment Trust Ltd Shariah 10 10 19-May-15
Compliant Equity
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah 121.9455 118.3937 20-May-15
Compliant Equity
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah 120.25 117.89 19-May-15
Compliant Equity
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 67.86 66.1 19-May-15
of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 60.47 59.67 19-May-15
of Funds (Conservative) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 62.76 61.53 19-May-15
of Funds (Moderate) Fund of Funds
ABL Islamic Principal Preservation Fund ABL Asset Management Co. Ltd Shariah Compliant 0 11.4004 20-May-15
Fund of Funds-CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.3712 20-May-15
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 114.85 109.1075 19-May-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 109 103.55 19-May-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 105.15 99.89 19-May-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 96.3791 91.5601 19-May-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.28 19-May-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 55.12 19-May-15
Fund of Funds-CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51 19-May-15
of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 48.37 19-May-15
of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 101.9696 101.9696 20-May-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah 10.9894 10.827 20-May-15
(Formerly: ABL Islamic Cash Fund) Compliant Income
Al Ameen Islamic Sovereign Fund UBL Fund Managers Ltd Shariah 108.1978 106.7777 20-May-15
(Formerly: UBL Islamic Sovereign Fund C)-C Compliant Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah 108.7509 107.3193 20-May-15
(Formerly: IGI Islamic Income Fund) Compliant Income
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah 107.9118 106.8327 20-May-15
Compliant Income
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah 537.7879 537.7879 20-May-15
Compliant Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah 109.02 109.02 20-May-15
Compliant Income
JS Islamic Government JS Investments Ltd Shariah 106.19 105.13 20-May-15
Securities Fund Compliant Income
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah 108.1858 106.021 20-May-15
Compliant Income
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah 54.22 53.86 20-May-15
Compliant Income
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah 53.9 53.54 20-May-15
Compliant Income
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah 10.8302 10.7584 20-May-15
Compliant Income
Pak Oman Advantage Islamic Pak Oman Asset Management Co. Ltd Shariah 54.5638 54.0182 19-May-15
Income Fund Compliant Income
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah 108.7762 107.1687 20-May-15
Compliant Income
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 70.84 68.83 20-May-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 106.3778 106.3778 21-May-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 106.4182 106.4182 19-May-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.4418 53.4418 20-May-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 107.47 105.36 19-May-15
Money Market
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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 120.5375 20-May-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 122.2304 20-May-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 104.7479 20-May-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 204.6127 20-May-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 360.7144 20-May-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 103.3483 19-May-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 197.1583 20-May-15
HBL Pension Fund-Debt HBL Asset Management Ltd 136.7053 19-May-15
HBL Pension Fund-Equity HBL Asset Management Ltd 274.6237 19-May-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 128.9752 19-May-15
JS Pension Savings Fund-Debt JS Investments Ltd 207.16 20-May-15
JS Pension Savings Fund-Equity JS Investments Ltd 376.96 20-May-15
JS Pension Savings Fund-Money Market JS Investments Ltd 168.9 20-May-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 127.8793 20-May-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 195.1099 20-May-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 116.67 20-May-15
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 205.92 20-May-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 349.28 20-May-15
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 192.12 20-May-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 102.13 19-May-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 178.99 20-May-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 443.04 20-May-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 152.99 20-May-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 105.0822 20-May-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 122.7618 20-May-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 104.8696 20-May-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 425.27 20-May-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.04 20-May-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 146.59 20-May-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 176.3994 19-May-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 466.2957 19-May-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 186.394 19-May-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 126.5181 19-May-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 307.0871 19-May-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 125.221 19-May-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 178.97 20-May-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 524.35 20-May-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 158.49 20-May-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 194.51 20-May-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 381.19 20-May-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 194.16 20-May-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 114.6617 20-May-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 192.9389 20-May-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 114.6366 20-May-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 177.52 20-May-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 355.97 20-May-15
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 163.3 20-May-15
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CLOSED-END FUND NAVs:



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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
====================================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 9.14 20-May-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 37.81 20-May-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 16.64 20-May-15
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.37 11-May-15
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Copyright Business Recorder, 2015

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