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Coronavirus
VERY HIGH Source: covid.gov.pk
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6024hr
Pakistan Cases
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5,66124hr
9.06% positivity
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392,433
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360,494
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30,880
Islamabad
89,117
KPK
146,485

Mutual Funds Association has issued open-end funds daily prices for Friday (May 22, 2015)



====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
====================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 56.5897 56.0293 22-May-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.4098 55.2007 22-May-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 115.2594 112.9542 22-May-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 9.2537 9.1621 21-May-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 117.94 117.94 21-May-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 70.6159 70.6159 22-May-15
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 60 58.4 22-May-15
Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 90.2053 88.4366 22-May-15
Fund-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 69.7166 65.3573 22-May-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 57.3053 55.8727 22-May-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 76.52 76.52 21-May-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.19 14.74 21-May-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 47.02 46.07 22-May-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.5471 115.6557 21-May-15
Lakson Asset Allocation Emerging
Markets Fund Lakson Investments Ltd Asset Allocation 112.5236 109.7791 21-May-15
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 112.3099 109.5706 21-May-15
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 88.4114 84.8732 22-May-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 14.7188 14.1524 22-May-15
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 56.23 54.82 21-May-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 130.045 127.4951 22-May-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 70.41 21-May-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 97.5516 95.0166 21-May-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.5937 14.9937 22-May-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 10.2138 10.2138 22-May-15
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.66 11.35 22-May-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 129.42 126.87 21-May-15
Unit Trust of Pak. JS Investments Ltd Balanced 150.28 145.9 21-May-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 96.7096 21-May-15
Pak. Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 101.5921 22-May-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 99.7819 99.7819 21-May-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 85.2252 83.0089 21-May-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.0315 13.7564 22-May-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 61.4 59.55 22-May-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 73.02 68.45 22-May-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 125.797 121.7371 22-May-15
Askari Equity Fund Askari Investment Management Ltd Equity 127.3883 124.8405 22-May-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 499.3021 499.3021 21-May-15
Crosby Dragon Fund KASB Funds Ltd Equity 115.2 112.93 22-May-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.362 22-May-15
First Habib Stock Fund Habib Asset Management Ltd Equity 111.6695 111.6695 22-May-15
HBL Stock Fund HBL Asset Management Ltd Equity 110.3777 106.8154 21-May-15
JS Growth Fund-A JS Investments Ltd Equity 157.72 153.12 21-May-15
JS Large Cap Fund JS Investments Ltd Equity 105.49 102.41 21-May-15
JS Value Fund-A JS Investments Ltd Equity 182.51 177.19 21-May-15
Lakson Equity Fund Lakson Investments Ltd Equity 127.7525 124.0315 21-May-15
MCB Pak. Stock Market Fund
(Formerly: Pak. Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 83.55 81.32 22-May-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.4441 12.9268 22-May-15
National Investment Unit Trust National Investment Trust Ltd Equity 65.45 63.53 22-May-15
Pak. Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 11.36 11.06 22-May-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.3904 12.0295 22-May-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 121.8389 118.2902 22-May-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 102.21 100.2 21-May-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 55.72 53.92 22-May-15
JS Fund of Funds JS Investments Ltd Fund of Funds 52.85 51.31 22-May-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 22-May-15
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds-CPPI 114.88 109.136 21-May-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 111.71 106.1245 21-May-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.786 11.6118 22-May-15
ABL Income Fund ABL Asset Management Co. Ltd Income 11.6171 11.4454 22-May-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 114.5074 113 22-May-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 118.2357 116.6792 22-May-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 113.3227 111.9062 22-May-15
Atlas Income Fund Atlas Asset Management Ltd Income 563.1885 563.1885 21-May-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 110.19 108.29 21-May-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 114.74 114.74 21-May-15
First Habib Income Fund Habib Asset Management Ltd Income 110.5813 110.5813 22-May-15
HBL Income Fund HBL Asset Management Ltd Income 112.9263 112.9263 21-May-15
JS Income Fund JS Investments Ltd Income 96.75 95.79 21-May-15
Lakson Income Fund Lakson Investments Ltd Income 114.979 113.2798 21-May-15
MCB DCF Income Fund.
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 115.8922 113.5732 21-May-15
MetroBank Pak. Sovereign
Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 58.97 57.79 22-May-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.3215 11.1725 22-May-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 11.5048 11.3533 22-May-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.7016 10.5607 22-May-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.8574 11.7013 22-May-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.9105 10.8382 22-May-15
NAMCO Income Fund National Asset Management Co. Ltd Income 316.8711 316.8711 22-May-15
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 11.6152 11.5002 22-May-15
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.7552 11.6388 22-May-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0047 11.0047 21-May-15
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 59.53 57.94 22-May-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 112.1057 112.1057 22-May-15
PIML Income Fund
(Formerly: Primus Cash Fund) Primus Investment Management Ltd Income 103.39 103.39 21-May-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 113.0582 110.8414 22-May-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 118.0483 116.4989 22-May-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.53 14.38 22-May-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.08 30.47 21-May-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.792 10.792 25-May-15
AKD Cash Fund AKD Investment Management Ltd Money Market 53.9651 53.9651 22-May-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 540.04 540.04 22-May-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 110.017 108.5687 22-May-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 108.0622 108.0622 25-May-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 540.4475 540.4475 21-May-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.3722 103.3722 21-May-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.0326 10.9234 21-May-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 108.53 108.53 22-May-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 107.5934 107.5934 22-May-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 107.7363 107.7363 21-May-15
JS Cash Fund JS Investments Ltd Money Market 111.25 110.14 22-May-15
KASB Cash Fund KASB Funds Ltd Money Market 110.5564 109.4508 25-May-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 107.6777 107.6777 22-May-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 107.6609 107.6609 25-May-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.8059 10.8059 22-May-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.8597 10.7877 22-May-15
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.7643 53.7643 25-May-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 108.2875 108.2875 25-May-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 100.65 100.65 21-May-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 107.9099 107.9099 25-May-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 109.3956 107.9597 25-May-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 103.39 102.03 22-May-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Shariah Compliant 103.619 102.5828 22-May-15
Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.1994 10.0651 22-May-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 121.918 117.2288 22-May-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 119.9705 116.9712 22-May-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 16.9665 16.3136 22-May-15
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 59.61 58.12 21-May-15
Asset Allocation
Pak. Int''l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.3 63.56 22-May-15
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 103.0304 103.0304 22-May-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.11 14.72 22-May-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 118.5566 118.5566 22-May-15
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 114.807 114.807 22-May-15
Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.9101 12.657 22-May-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 116.09 112.34 22-May-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.2 15.78 21-May-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.0813 62.8868 22-May-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 460.8983 460.8983 21-May-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 141.1782 137.5094 21-May-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 92.93 90.22 22-May-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 57.92 56.41 22-May-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.732 10.319 22-May-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.99 9.99 22-May-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 121.8138 118.2658 22-May-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 120.09 117.73 21-May-15
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 67.9 66.14 21-May-15
of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 60.49 59.69 21-May-15
of Funds (Conservative) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 62.79 61.56 21-May-15
of Funds (Moderate) Fund of Funds
ABL Islamic Principal Preservation Fund ABL Asset Management Co. Ltd Shariah Compliant 0 11.3983 22-May-15
Fund of Funds-CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.3687 22-May-15
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 115.01 109.2595 21-May-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 109.16 103.7 21-May-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 105.3 100.04 21-May-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 96.4282 91.6067 21-May-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.3 21-May-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 55.15 21-May-15
Fund of Funds-CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.02 21-May-15
of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 48.39 21-May-15
of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 101.9544 101.9544 22-May-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.992 10.8296 22-May-15
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 108.2467 106.8259 22-May-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 108.7617 107.3299 22-May-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 107.9446 106.8652 22-May-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 537.8158 537.8158 21-May-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.04 109.04 21-May-15
JS Islamic Government
Securities Fund JS Investments Ltd Shariah Compliant Income 106.2 105.14 21-May-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 108.2073 106.0421 22-May-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.24 53.88 22-May-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.9 53.54 22-May-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.8339 10.7621 22-May-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.5734 54.0277 21-May-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 108.8037 107.1958 22-May-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 71.09 69.07 22-May-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 106.387 106.387 25-May-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 106.4439 106.4439 21-May-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.4529 53.4529 22-May-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 107.49 105.37 21-May-15
Money Market
====================================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



====================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
====================================================================================================================================================
ABL Pension Fund-Debt ABL Asset Management Co. Ltd 120.2496 22-May-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 122.2393 22-May-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 104.7472 22-May-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 204.3577 21-May-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 360.6623 21-May-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 103.2531 21-May-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 197.1719 21-May-15
HBL Pension Fund-Debt HBL Asset Management Ltd 136.4714 21-May-15
HBL Pension Fund-Equity HBL Asset Management Ltd 273.3457 21-May-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 128.9834 21-May-15
JS Pension Savings Fund-Debt JS Investments Ltd 207.15 21-May-15
JS Pension Savings Fund-Equity JS Investments Ltd 377.18 21-May-15
JS Pension Savings Fund-Money Market JS Investments Ltd 168.91 21-May-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 127.8812 22-May-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 195.0763 22-May-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 116.6945 22-May-15
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 206 21-May-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 349.58 21-May-15
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 192.11 21-May-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 102.05 21-May-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 178.55 22-May-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 446.42 22-May-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 153.02 22-May-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 105.0604 22-May-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 122.5125 22-May-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 104.8456 22-May-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 428.36 22-May-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.04 22-May-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 146.59 22-May-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 176.4138 21-May-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 465.0032 21-May-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 186.4229 21-May-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 126.5367 21-May-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 306.3168 21-May-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 125.2382 21-May-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 179.1 22-May-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 520.86 22-May-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 158.53 22-May-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 194.52 22-May-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 383.25 22-May-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 194.16 22-May-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 114.7055 22-May-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 192.7129 22-May-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 114.6773 22-May-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 177.52 21-May-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 355.98 21-May-15
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 163.31 21-May-15
====================================================================================================================================================

CLOSED-END FUND NAVs:



====================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
====================================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 9.1 22-May-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 37.97 22-May-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 16.7 22-May-15
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.37 11-May-15
====================================================================================================================================================

Copyright Business Recorder, 2015