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Coronavirus
HIGH Source: covid.gov.pk
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3224hr
Pakistan Cases
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1,84124hr
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29,451
Islamabad
85,351
KPK
141,495

Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 27, 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 57.634 55.4162 27-May-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 115.5942 113.2823 27-May-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 9.2943 9.2023 27-May-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 118.14 118.14 27-May-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 70.1587 70.1587 27-May-15
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 60.19 58.58 26-May-15
Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 90.5308 88.7557 27-May-15
Fund-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 71.2702 66.8137 27-May-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 57.7503 56.3065 27-May-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 76.77 76.77 27-May-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.1 14.66 27-May-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 47.75 46.79 27-May-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.3952 115.5075 26-May-15
Lakson Asset Allocation Emerging
Markets Fund Lakson Investments Ltd Asset Allocation 112.7929 110.0418 26-May-15
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 112.6072 109.8606 26-May-15
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 89.026 85.4632 26-May-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.0036 14.4263 27-May-15
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 56.12 54.72 26-May-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 131.4531 128.8756 27-May-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 70.54 70.54 27-May-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.6899 96.1253 27-May-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.8607 15.2504 27-May-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 10.2896 10.2896 27-May-15
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.9 11.58 27-May-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 130.69 128.12 26-May-15
Unit Trust of Pak. JS Investments Ltd Balanced 151.8 147.37 27-May-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 96.8845 27-May-15
Pak. Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 102.9485 27-May-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 98.6111 98.6111 26-May-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 84.0584 81.8724 26-May-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.2662 13.9865 27-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 74.77 70.09 27-May-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 128.8464 124.6881 27-May-15
Askari Equity Fund Askari Investment Management Ltd Equity 128.842 126.2652 27-May-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 504.5341 504.5341 27-May-15
Crosby Dragon Fund KASB Funds Ltd Equity 117.25 114.94 27-May-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.4329 27-May-15
First Habib Stock Fund Habib Asset Management Ltd Equity 113.0902 113.0902 27-May-15
HBL Stock Fund HBL Asset Management Ltd Equity 112.2682 108.6449 27-May-15
JS Growth Fund-A JS Investments Ltd Equity 158.96 154.33 27-May-15
JS Large Cap Fund JS Investments Ltd Equity 106.88 103.76 27-May-15
JS Value Fund-A JS Investments Ltd Equity 184.15 178.78 27-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 85.78 83.49 27-May-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.7627 13.2331 27-May-15
National Investment Unit Trust National Investment Trust Ltd Equity 65.8 63.86 27-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 12.6884 12.3188 27-May-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 122.9585 119.3772 27-May-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 103.09 101.06 26-May-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 56.57 54.74 27-May-15
JS Fund of Funds JS Investments Ltd Fund of Funds 53.09 51.54 26-May-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 27-May-15
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds-CPPI 115.26 109.497 26-May-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 112.2 106.59 26-May-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.8405 11.6655 27-May-15
ABL Income Fund ABL Asset Management Co. Ltd Income 11.643 11.4709 27-May-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 114.8402 113.3284 27-May-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 118.7135 117.1507 27-May-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 113.5732 112.1535 27-May-15
Atlas Income Fund Atlas Asset Management Ltd Income 564.9766 564.9766 27-May-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 110.46 108.56 27-May-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 114.88 114.88 27-May-15
First Habib Income Fund Habib Asset Management Ltd Income 111.1447 111.1447 27-May-15
HBL Income Fund HBL Asset Management Ltd Income 113.2221 113.2221 26-May-15
JS Income Fund JS Investments Ltd Income 96.74 95.78 27-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 116.2178 113.8923 26-May-15
MetroBank Pak. Sovereign
Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 59.23 58.04 27-May-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.3324 11.1832 27-May-15
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 11.5262 11.3745 27-May-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.7189 10.5778 27-May-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.8757 11.7194 27-May-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.922 10.8496 27-May-15
NAMCO Income Fund National Asset Management Co. Ltd Income 316.0978 316.0978 27-May-15
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 11.671 11.5554 27-May-15
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.7978 11.681 27-May-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0387 11.0387 26-May-15
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 59.73 58.14 27-May-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 112.504 112.504 27-May-15
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 103.69 103.69 26-May-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 112.9323 110.7179 27-May-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 118.6419 117.0847 27-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 31.29 30.67 27-May-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.8069 10.8069 28-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 540.95 540.95 27-May-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 110.2009 108.7502 27-May-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 108.2136 108.2136 28-May-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 541.4608 541.4608 27-May-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.5397 103.5397 27-May-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.0523 10.9429 27-May-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 108.67 108.67 28-May-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 107.7693 107.7693 27-May-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 107.8807 107.8807 27-May-15
JS Cash Fund JS Investments Ltd Money Market 111.42 110.31 28-May-15
KASB Cash Fund KASB Funds Ltd Money Market 110.6545 109.5479 28-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 107.7836 107.7836 28-May-15
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.8166 10.8166 27-May-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.8707 10.7987 27-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 108.417 108.417 28-May-15
PIML Daily Reserve Fund
(Formerly: Primus Daily
Reserve Fund) Primus Investment Management Ltd Money Market 100.81 100.81 26-May-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 108.0393 108.0393 28-May-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 109.4995 108.0623 28-May-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 103.49 102.13 27-May-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income KASB Funds Ltd Shariah Compliant 103.6613 102.6246 27-May-15
Opportunity Fund Aggressive Fixed Income
NAFA Islamic Aggressive NBP Fullerton Asset Management Ltd Shariah Compliant 10.209 10.0746 27-May-15
Income Fund Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 123.0741 118.3405 27-May-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 121.4729 118.4361 27-May-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 17.3117 16.6455 27-May-15
Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 59.86 58.36 26-May-15
Allocation Fund Asset Allocation
Pak. Int'l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.69 64.91 27-May-15
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 104.2523 104.2523 27-May-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.35 14.95 27-May-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 120.5343 120.5343 27-May-15
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 117.1314 117.1314 27-May-15
Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.2114 12.9524 27-May-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 118.95 115.11 27-May-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.6 16.17 27-May-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 68.9498 64.6384 27-May-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 472.1199 472.1199 27-May-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 143.8976 140.1582 27-May-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 95.36 92.58 27-May-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 59.35 57.81 27-May-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.0073 10.5837 27-May-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.04 10.04 27-May-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 124.0713 120.4576 27-May-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 122.04 119.64 26-May-15
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 68.42 66.64 26-May-15
of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 60.71 59.91 26-May-15
of Funds (Conservative) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 63.16 61.92 26-May-15
of Funds (Moderate) Fund of Funds
ABL Islamic Principal Preservation Fund ABL Asset Management Co. Ltd Shariah Compliant 0 11.5273 27-May-15
ABL Islamic Principal Fund of Funds
Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.5083 27-May-15
Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 115.92 110.124 26-May-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 110.07 104.57 26-May-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 106.11 100.8 26-May-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 96.6979 91.863 26-May-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.69 26-May-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 55.6 26-May-15
Fund of Funds-CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.38 26-May-15
of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 48.66 26-May-15
of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 102.9247 102.9247 27-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 11.0058 10.8432 27-May-15
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 108.4484 107.025 27-May-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 108.914 107.4802 27-May-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 108.0341 106.9538 27-May-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 538.8839 538.8839 27-May-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.14 109.14 27-May-15
JS Islamic Government
Securities Fund JS Investments Ltd Shariah Compliant Income 106.46 105.4 27-May-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 108.3512 106.1831 26-May-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.29 53.93 27-May-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.01 53.65 27-May-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.8436 10.7718 27-May-15
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.5974 54.0514 26-May-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 108.9147 107.3051 27-May-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 72.47 70.42 27-May-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 106.4844 106.4844 28-May-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 106.5196 106.5196 27-May-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.5144 53.5144 27-May-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 107.53 105.42 26-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 120.8432 27-May-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 123.7194 27-May-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 104.8715 27-May-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 205.2661 27-May-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 364.3313 27-May-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 102.0505 26-May-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 197.5132 27-May-15
HBL Pension Fund-Debt HBL Asset Management Ltd 137.0488 27-May-15
HBL Pension Fund-Equity HBL Asset Management Ltd 276.8215 27-May-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 129.1841 27-May-15
JS Pension Savings Fund-Debt JS Investments Ltd 207.57 27-May-15
JS Pension Savings Fund-Equity JS Investments Ltd 379.52 27-May-15
JS Pension Savings Fund-Money Market JS Investments Ltd 169.08 27-May-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 128.1214 27-May-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 199.5114 27-May-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 116.8484 27-May-15
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 206.8 26-May-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 355.96 26-May-15
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 192.38 26-May-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 101.06 26-May-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 179.46 27-May-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 454.27 27-May-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 153.21 27-May-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 105.337 27-May-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 124.9569 27-May-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 105.1198 27-May-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 439.78 27-May-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.37 27-May-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 146.89 27-May-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 176.8115 27-May-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 476.8209 27-May-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 186.8502 27-May-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 126.7876 27-May-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 309.8907 27-May-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 125.5096 27-May-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 179.51 27-May-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 526.24 27-May-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 158.88 27-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 114.9213 27-May-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 197.2418 27-May-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 114.9313 27-May-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 177.84 26-May-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 360.33 26-May-15
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 163.61 26-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 38.46 27-May-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 16.92 27-May-15
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.37 11-May-15
======================================================================================================================================================

Copyright Business Recorder, 2015