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VERY HIGH Source: covid.gov.pk
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Islamabad
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KPK
146,485

Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 26, 2015)



=====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=====================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 56.7499 56.1879 26-May-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.5925 55.3763 26-May-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 115.553 113.2419 26-May-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 9.2917 9.1997 25-May-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 117.85 117.85 26-May-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 70.1497 70.1497 26-May-15
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 60.18 58.57 25-May-15
Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 90.494 88.7196 26-May-15
Fund-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 70.6402 66.2231 26-May-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 57.1575 55.7286 26-May-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 76.49 76.49 26-May-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.1 14.66 26-May-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 47.3 46.35 26-May-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.7676 115.8708 25-May-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.7812 110.0304 25-May-15
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 112.5916 109.8454 25-May-15
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 89.0761 85.5113 25-May-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 14.8326 14.2618 26-May-15
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 56.35 54.94 25-May-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 130.8632 128.2973 26-May-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 70.41 26-May-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.2655 95.7119 25-May-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.6955 15.0915 26-May-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 10.1792 10.1792 26-May-15
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.82 11.5 25-May-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 131.14 128.56 25-May-15
Unit Trust of Pak. JS Investments Ltd Balanced 150.66 146.27 25-May-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 96.8288 96.8288 25-May-15
Pak. Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 102.4343 26-May-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 99.9466 99.9466 25-May-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 85.2831 83.0653 25-May-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.0986 13.8222 26-May-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 61.5 59.7 26-May-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 73.98 69.35 26-May-15
Alfalah GHP Stock Fund (Formerly:
IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 127.4561 123.3426 26-May-15
Askari Equity Fund Askari Investment Management Ltd Equity 127.2358 124.6911 26-May-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 501.7593 501.7593 25-May-15
Crosby Dragon Fund KASB Funds Ltd Equity 116.01 113.73 26-May-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.3223 26-May-15
First Habib Stock Fund Habib Asset Management Ltd Equity 112.0684 112.0684 26-May-15
HBL Stock Fund HBL Asset Management Ltd Equity 111.5039 107.9053 25-May-15
JS Growth Fund-A JS Investments Ltd Equity 157.59 153 26-May-15
JS Large Cap Fund JS Investments Ltd Equity 105.56 102.48 26-May-15
JS Value Fund-A JS Investments Ltd Equity 182.46 177.14 26-May-15
Lakson Equity Fund Lakson Investments Ltd Equity 127.855 124.131 26-May-15
MCB Pak. Stock Market Fund
(Formerly: Pak. Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 84.96 82.69 25-May-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.5635 13.0416 26-May-15
National Investment Unit Trust National Investment Trust Ltd Equity 65.15 63.24 26-May-15
Pak. Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 11.37 11.07 26-May-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.6054 12.2383 26-May-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 121.8986 118.3482 26-May-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 103.62 101.58 25-May-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 55.99 54.18 26-May-15
JS Fund of Funds JS Investments Ltd Fund of Funds 53.14 51.59 25-May-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of 0 0 26-May-15
Funds-CPPI
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of 115.44 0 25-May-15
Funds-CPPI
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of 112.48 106.856 25-May-15
Funds-CPPI
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.8353 11.6604 26-May-15
ABL Income Fund ABL Asset Management Co. Ltd Income 11.6409 11.4689 26-May-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 114.7291 113.2188 26-May-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 118.6514 117.0894 26-May-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 113.5611 112.1416 26-May-15
Atlas Income Fund Atlas Asset Management Ltd Income 564.556 564.556 25-May-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 110.25 108.35 26-May-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 114.82 114.82 26-May-15
First Habib Income Fund Habib Asset Management Ltd Income 111.11 111.11 26-May-15
HBL Income Fund HBL Asset Management Ltd Income 113.1972 113.1972 25-May-15
JS Income Fund JS Investments Ltd Income 96.73 95.77 26-May-15
Lakson Income Fund Lakson Investments Ltd Income 115.3484 113.6437 26-May-15
MCB DCF Income Fund.
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 116.184 113.8592 25-May-15
MetroBank Pak. Sovereign
Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 59.19 58.01 26-May-15
NAFA Financial Sector
Income Fund NBP Fullerton Asset Management Ltd Income 11.3301 11.1809 26-May-15
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 11.5225 11.3708 26-May-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.7126 10.5716 26-May-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.8689 11.7127 26-May-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.92 10.8476 26-May-15
NAMCO Income Fund National Asset Management Co. Ltd Income 316.2452 316.2452 26-May-15
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 11.6655 11.55 26-May-15
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.7937 11.6769 26-May-15
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0371 11.0371 25-May-15
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 59.64 58.05 25-May-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 112.4679 112.4679 26-May-15
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 103.76 103.76 25-May-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 112.8193 110.6072 26-May-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 118.5742 117.0179 26-May-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.49 14.33 26-May-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.97 30.36 26-May-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.8041 10.8041 27-May-15
AKD Cash Fund AKD Investment Management Ltd Money Market 54.027 54.027 26-May-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 540.8 540.8 26-May-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 110.165 108.7147 26-May-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 108.18 108.18 27-May-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 541.1974 541.1974 25-May-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.4998 103.4998 25-May-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.0486 10.9392 25-May-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 108.65 108.65 27-May-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 107.7476 107.7476 26-May-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 107.8342 107.8342 25-May-15
JS Cash Fund JS Investments Ltd Money Market 111.4 110.29 27-May-15
KASB Cash Fund KASB Funds Ltd Money Market 110.6227 109.5164 27-May-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 107.8092 107.8092 27-May-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 107.755 107.755 27-May-15
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.8146 10.8146 26-May-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.8688 10.7968 26-May-15
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.8184 53.8184 27-May-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 108.3817 108.3817 27-May-15
PIML Daily Reserve Fund
(Formerly: Primus Daily
Reserve Fund) Primus Investment Management Ltd Money Market 100.78 100.78 25-May-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 108.0116 108.0116 27-May-15
UBL Money Market Fund
(Formerly: UBL Savings
Income Fund) UBL Fund Managers Ltd Money Market 109.4802 108.0432 27-May-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 103.46 102.1 26-May-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income KASB Funds Ltd Shariah Compliant 103.6523 102.6157 26-May-15
Opportunity Fund Aggressive Fixed Income
NAFA Islamic Aggressive NBP Fullerton Asset Management Ltd Shariah Compliant 10.2073 10.0729 26-May-15
Income Fund Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 122.5298 117.8171 26-May-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 120.3933 117.3835 26-May-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 17.1351 16.4757 26-May-15
Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 59.99 58.49 25-May-15
Allocation Fund Asset Allocation
Pak. Int''l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.12 64.36 26-May-15
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 103.6503 103.6503 26-May-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.23 14.83 26-May-15
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 119.5319 119.5319 26-May-15
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 115.9477 115.9477 26-May-15
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.0464 12.7906 26-May-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 117.46 113.66 26-May-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.4 15.97 26-May-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 68.1641 63.9018 26-May-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 469.0953 469.0953 25-May-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 143.1781 139.4574 25-May-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 93.65 90.92 26-May-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.55 57.03 26-May-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.8739 10.4555 26-May-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.02 10.02 26-May-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 123.0029 119.4203 26-May-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 122.73 120.32 25-May-15
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 68.74 66.95 25-May-15
of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 60.8 60 25-May-15
of Funds (Conservative) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 63.37 62.13 25-May-15
of Funds (Moderate) Fund of Funds
ABL Islamic Principal Preservation Fund ABL Asset Management Co. Ltd Shariah Compliant 0 11.4568 26-May-15
Fund of Funds-CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.4317 26-May-15
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 116.34 110.523 25-May-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 110.47 104.95 25-May-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 106.49 101.17 25-May-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 96.7825 91.9434 25-May-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.91 25-May-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 55.88 25-May-15
Fund of Funds-CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.6 25-May-15
of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 48.78 25-May-15
of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 102.4476 102.4476 26-May-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah 11.002 10.8394 26-May-15
(Formerly: ABL Islamic Cash Fund) Compliant Income
Al Ameen Islamic Sovereign Fund UBL Fund Managers Ltd Shariah 108.3805 106.958 26-May-15
(Formerly: UBL Islamic Sovereign Fund C)-C Compliant Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah 108.8672 107.434 26-May-15
(Formerly: IGI Islamic Income Fund) Compliant Income
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 108.0205 106.9403 26-May-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 538.5648 538.5648 25-May-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.13 109.13 26-May-15
JS Islamic Government
Securities Fund JS Investments Ltd Shariah Compliant Income 106.39 105.33 26-May-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 108.3197 106.1522 25-May-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.28 53.92 26-May-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.98 53.62 26-May-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.8413 10.7695 26-May-15
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.5926 54.0467 25-May-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 108.8869 107.2777 26-May-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 71.76 69.73 26-May-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 106.4687 106.4687 27-May-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 106.4943 106.4943 25-May-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.497 53.497 26-May-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 107.52 105.41 25-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 120.7897 26-May-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 122.7159 26-May-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 104.8604 26-May-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 205.0145 25-May-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 362.68 25-May-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 103.4241 25-May-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 197.4322 25-May-15
HBL Pension Fund-Debt HBL Asset Management Ltd 136.9533 25-May-15
HBL Pension Fund-Equity HBL Asset Management Ltd 275.959 25-May-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 129.139 25-May-15
JS Pension Savings Fund-Debt JS Investments Ltd 207.51 25-May-15
JS Pension Savings Fund-Equity JS Investments Ltd 375.97 25-May-15
JS Pension Savings Fund-Money Market JS Investments Ltd 169.1 25-May-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 128.0883 26-May-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 196.7872 26-May-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 116.8275 26-May-15
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 206.72 25-May-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 357.07 25-May-15
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 192.34 25-May-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 102.18 25-May-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 179.37 26-May-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 448.23 26-May-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 153.19 26-May-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 105.2608 26-May-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 123.7022 26-May-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 105.0462 26-May-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 435.15 25-May-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.28 26-May-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 146.8 26-May-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 176.7261 25-May-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 473.5312 25-May-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 186.7446 25-May-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 126.7307 25-May-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 309.4221 25-May-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 125.4165 25-May-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 179.44 26-May-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 520.91 26-May-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 158.79 26-May-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 194.82 26-May-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 387.66 26-May-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 194.55 26-May-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 114.8573 26-May-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 194.716 26-May-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 114.861 26-May-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 177.81 25-May-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 361.67 25-May-15
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 163.58 25-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 9.09 26-May-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 38.05 26-May-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 16.73 26-May-15
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.37 11-May-15
=====================================================================================================================================================

Copyright Business Recorder, 2015