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VERY HIGH Source: covid.gov.pk
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6024hr
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5,66124hr
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392,433
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30,880
Islamabad
89,117
KPK
146,485

Mutual Funds Association has issued open-end funds daily prices for Thursday (May 28, 2015)



=====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=====================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 56.772 56.2098 27-May-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.54 55.3259 28-May-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 115.3922 113.0844 28-May-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 9.2724 9.1806 28-May-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 118.08 118.08 28-May-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 70.1607 70.1607 28-May-15
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings Aggressive 60.18 58.57 28-May-15
& Investments Ltd Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 90.381 88.6088 28-May-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 71.0969 66.6513 28-May-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 57.7219 56.2789 28-May-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 76.97 76.97 28-May-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.1 14.66 28-May-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 47.61 46.65 28-May-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.7873 115.89 27-May-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.812 110.0604 27-May-15
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 112.6349 109.8877 27-May-15
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 89.1627 85.5944 28-May-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 14.9717 14.3956 28-May-15
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 56.45 55.04 27-May-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 131.1896 128.6173 28-May-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 70.71 28-May-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.648 96.0845 28-May-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.8263 15.2173 28-May-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 10.3852 10.3852 28-May-15
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.87 11.55 28-May-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 132.03 129.43 27-May-15
Unit Trust of Pak. JS Investments Ltd Balanced 151.64 147.22 28-May-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 96.8963 28-May-15
Pak. Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 102.729 28-May-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 98.6763 98.6763 27-May-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 84.1068 81.9195 27-May-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.2029 13.9244 28-May-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 62.15 60.3 27-May-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 74.47 69.81 28-May-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 128.332 124.1903 28-May-15
Askari Equity Fund Askari Investment Management Ltd Equity 128.7318 126.1572 28-May-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 501.5511 501.5511 28-May-15
Crosby Dragon Fund KASB Funds Ltd Equity 116.84 114.54 28-May-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.4016 28-May-15
First Habib Stock Fund Habib Asset Management Ltd Equity 112.5075 112.5075 28-May-15
HBL Stock Fund HBL Asset Management Ltd Equity 112.1803 108.5598 28-May-15
JS Growth Fund-A JS Investments Ltd Equity 159.13 154.49 28-May-15
JS Large Cap Fund JS Investments Ltd Equity 106.98 103.86 28-May-15
JS Value Fund-A JS Investments Ltd Equity 183.85 178.49 28-May-15
Lakson Equity Fund Lakson Investments Ltd Equity 129.0678 125.3085 27-May-15
MCB Pak. Stock
Market Fund (Formerly: Pak.
Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 85.53 83.25 28-May-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.729 13.2007 28-May-15
National Investment Unit Trust National Investment Trust Ltd Equity 65.8 63.85 28-May-15
Pak. Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 11.46 11.15 27-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 104.71 102.65 27-May-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 56.4 54.58 28-May-15
JS Fund of Funds JS Investments Ltd Fund of Funds 53.47 51.91 28-May-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 28-May-15
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds-CPPI 115.77 109.9815 27-May-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 112.91 107.2645 27-May-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.8174 11.6428 28-May-15
ABL Income Fund ABL Asset Management Co. Ltd Income 11.6303 11.4584 28-May-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 114.7283 113.218 28-May-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 118.5456 116.985 28-May-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 113.4447 112.0266 28-May-15
Atlas Income Fund Atlas Asset Management Ltd Income 564.4087 564.4087 28-May-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 110.37 108.47 28-May-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 114.8 114.8 28-May-15
First Habib Income Fund Habib Asset Management Ltd Income 110.9523 110.9523 28-May-15
HBL Income Fund HBL Asset Management Ltd Income 113.2611 113.2611 28-May-15
JS Income Fund JS Investments Ltd Income 96.73 95.77 28-May-15
Lakson Income Fund Lakson Investments Ltd Income 115.3825 113.6773 27-May-15
MCB DCF Income Fund.
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 116.2595 113.9331 27-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 11.3344 11.1852 28-May-15
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 11.5249 11.3732 28-May-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.7192 10.5781 28-May-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.8755 11.7192 28-May-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.9238 10.8514 28-May-15
NAMCO Income Fund National Asset Management Co. Ltd Income 315.9151 315.9151 28-May-15
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 11.6521 11.5367 28-May-15
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.7842 11.6675 28-May-15
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0458 11.0458 27-May-15
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 59.69 58.1 28-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 103.72 103.72 27-May-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 112.9172 110.7031 28-May-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 118.4109 116.8567 28-May-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.62 14.47 27-May-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.13 30.51 28-May-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.8095 10.8095 29-May-15
AKD Cash Fund AKD Investment Management Ltd Money Market 54.0368 54.0368 27-May-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 541.03 541.03 28-May-15
Alfalah GHP Money Market
Fund (Formerly: IGI Money
Market Fund) Alfalah GHP Investment Management Ltd Money Market 110.2189 108.7679 28-May-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 108.2289 108.2289 29-May-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 541.529 541.529 28-May-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.553 103.553 28-May-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.0536 10.9442 28-May-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 108.69 108.69 29-May-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 107.7874 107.7874 28-May-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 107.8979 107.8979 28-May-15
JS Cash Fund JS Investments Ltd Money Market 111.43 110.32 29-May-15
KASB Cash Fund KASB Funds Ltd Money Market 110.6733 109.5665 29-May-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 107.8287 107.8287 28-May-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 107.8006 107.8006 29-May-15
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.8195 10.8195 28-May-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.8725 10.8005 28-May-15
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.837 53.837 29-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 100.84 100.84 27-May-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 108.0547 108.0547 29-May-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 109.5181 108.0806 29-May-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 103.1 101.75 28-May-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income KASB Funds Ltd Shariah Compliant 103.6697 102.633 28-May-15
Opportunity Fund Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.2107 10.0763 28-May-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 122.9334 118.2052 28-May-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 121.0294 118.0037 28-May-15
Allocation Fund-B Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 17.2813 16.6163 28-May-15
Allocation Fund Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 60.16 58.66 27-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 103.9946 103.9946 28-May-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.31 14.91 28-May-15
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 120.4102 120.4102 28-May-15
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 117.033 117.033 28-May-15
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.1572 12.8992 28-May-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 118.52 114.69 28-May-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.54 16.11 28-May-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 68.7177 64.4208 28-May-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 469.568 469.568 28-May-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 143.4253 139.6982 28-May-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 95.46 92.67 28-May-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 59.16 57.62 28-May-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.0032 10.5798 28-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 123.9 121.47 27-May-15
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 69.09 67.29 27-May-15
of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 60.94 60.14 27-May-15
of Funds (Conservative) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 63.62 62.37 27-May-15
of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.504 28-May-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.4828 28-May-15
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 116.96 111.1025 27-May-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 111.05 105.5 27-May-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 107.05 101.7 27-May-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 96.9538 92.1061 27-May-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 53.13 27-May-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 56.18 27-May-15
Fund of Funds-CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.85 27-May-15
of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 48.94 27-May-15
of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 102.8924 102.8924 28-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 11.0047 10.8421 28-May-15
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 108.4333 107.0101 28-May-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 108.8711 107.4379 28-May-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 108.0449 106.9645 28-May-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 538.6899 538.6899 28-May-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.16 109.16 28-May-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 106.38 105.32 28-May-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 108.3984 106.2293 28-May-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.3 53.94 28-May-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.99 53.63 28-May-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.8449 10.773 28-May-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.6022 54.0562 27-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 72.18 70.13 28-May-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 106.4967 106.4967 29-May-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 106.5322 106.5322 28-May-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.5059 53.5059 28-May-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 107.54 105.42 27-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 120.5331 28-May-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 123.2686 28-May-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 104.8797 28-May-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 204.9515 28-May-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 362.2525 28-May-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 102.1018 27-May-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 197.5383 28-May-15
HBL Pension Fund-Debt HBL Asset Management Ltd 136.8071 28-May-15
HBL Pension Fund-Equity HBL Asset Management Ltd 277.0139 28-May-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 129.1957 28-May-15
JS Pension Savings Fund-Debt JS Investments Ltd 207.49 28-May-15
JS Pension Savings Fund-Equity JS Investments Ltd 379.03 28-May-15
JS Pension Savings Fund-Money Market JS Investments Ltd 169.11 28-May-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 128.0987 28-May-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 199.3491 28-May-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 116.8632 28-May-15
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 206.51 28-May-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 359.16 28-May-15
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 192.42 28-May-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 101.1 27-May-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 179.02 28-May-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 452.51 28-May-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 153.23 28-May-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 105.2368 28-May-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 124.3988 28-May-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 105.0148 28-May-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 443.78 28-May-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.29 28-May-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 146.81 28-May-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 176.7361 28-May-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 473.9599 28-May-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 186.7545 28-May-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 126.6902 28-May-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 309.2067 28-May-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 125.4229 28-May-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 179.42 28-May-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 524.79 28-May-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 158.8 28-May-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 194.83 28-May-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 391.24 28-May-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 194.53 28-May-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 114.8914 28-May-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 197.1926 28-May-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 114.8727 28-May-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 177.84 28-May-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 363.29 28-May-15
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 163.62 28-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 9.19 27-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