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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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Islamabad
89,117
KPK
146,485

Mutual Funds Association has issued open-end funds daily prices for Friday (May 29, 2015)



==================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
==================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 56.6907 56.1293 28-May-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.4692 55.2578 29-May-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 115.2203 112.9159 29-May-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 9.2542 9.1626 29-May-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 118.01 118.01 29-May-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 70.2439 70.2439 29-May-15
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 60.08 58.48 29-May-15
Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 90.3477 88.5762 29-May-15
Fund-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 71.2443 66.7894 29-May-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 57.7869 56.3422 29-May-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 77.51 77.51 29-May-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.14 14.69 29-May-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 47.8 46.84 29-May-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.6443 115.7505 28-May-15
Lakson Asset Allocation Emerging
Markets Fund Lakson Investments Ltd Asset Allocation 112.7097 109.9606 28-May-15
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 112.523 109.7785 28-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 15.0482 14.4691 29-May-15
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 56.54 55.13 28-May-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 131.626 129.0451 29-May-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 71.18 29-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 15.9044 15.2924 29-May-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 10.56 10.56 29-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 131.6 129.01 28-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 96.9317 29-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 98.7142 98.7142 28-May-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 84.1332 81.9453 28-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 62.9 61 28-May-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 74.71 70.04 29-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 129.2123 126.6281 29-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 117.26 114.95 29-May-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.4796 29-May-15
First Habib Stock Fund Habib Asset Management Ltd Equity 112.9476 112.9476 29-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 161.7 156.99 29-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 185.09 179.69 29-May-15
Lakson Equity Fund Lakson Investments Ltd Equity 128.2808 124.5444 28-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 13.8046 13.2734 29-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 11.4 11.1 28-May-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.7353 12.3644 29-May-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 122.9716 119.3899 29-May-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 104.25 102.2 28-May-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 56.78 54.94 29-May-15
JS Fund of Funds JS Investments Ltd Fund of Funds 53.82 52.25 29-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 112.72 107.084 28-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 114.6419 113.1327 29-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 113.3363 111.9196 29-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 110.29 108.39 29-May-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 114.69 114.69 29-May-15
First Habib Income Fund Habib Asset Management Ltd Income 110.8265 110.8265 29-May-15
HBL Income Fund HBL Asset Management Ltd Income 113.2503 113.2503 29-May-15
JS Income Fund JS Investments Ltd Income 96.73 95.77 28-May-15
Lakson Income Fund Lakson Investments Ltd Income 115.2116 113.5089 28-May-15
MCB DCF Income Fund.
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 116.1662 113.8417 28-May-15
MetroBank Pak. Sovereign
Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 59.1 57.92 29-May-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.3366 11.1874 29-May-15
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 11.5248 11.3731 29-May-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.7204 10.5793 29-May-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.8773 11.7209 29-May-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.9255 10.8531 29-May-15
NAMCO Income Fund National Asset Management Co. Ltd Income 315.7324 315.7324 29-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 11.0332 11.0332 28-May-15
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 59.66 58.07 29-May-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 112.325 112.325 29-May-15
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 103.56 103.56 28-May-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 112.9315 110.7172 29-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 14.59 14.44 28-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 54.046 54.046 28-May-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 540.88 540.88 29-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 108.2406 108.2406 1-Jun-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 11.0551 10.9456 29-May-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 108.73 108.73 1-Jun-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 107.7989 107.7989 29-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 110.7316 109.6242 1-Jun-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 107.8412 107.8412 29-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 10.821 10.821 29-May-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.8742 10.8021 29-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 108.4874 108.4874 1-Jun-15
PIML Daily Reserve Fund
(Formerly: Primus Daily
Reserve Fund) Primus Investment Management Ltd Money Market 100.85 100.85 28-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 103.49 102.13 28-May-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income KASB Funds Ltd Shariah Compliant 103.3783 102.6415 29-May-15
Opportunity Fund Aggressive Fixed Income
NAFA Islamic Aggressive NBP Fullerton Asset Management Ltd Shariah Compliant 10.2125 10.0781 29-May-15
Income Fund Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 123.3131 118.5703 29-May-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 121.2897 118.2575 29-May-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 17.3436 16.6762 29-May-15
Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 60.17 58.67 28-May-15
Allocation Fund Asset Allocation
Pak. Int'l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.77 64.99 29-May-15
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 104.2257 104.2257 29-May-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.37 14.97 29-May-15
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 120.8299 120.8299 29-May-15
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 117.5417 117.5417 29-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 16.66 16.23 29-May-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 68.9558 64.644 29-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 96.7 93.88 29-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 11.0703 10.6443 29-May-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.03 10.03 28-May-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 123.998 120.3864 29-May-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 123.45 121.02 28-May-15
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 68.92 67.13 28-May-15
of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 60.87 60.07 28-May-15
of Funds (Conservative) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 63.5 62.25 28-May-15
of Funds (Moderate) Fund of Funds
ABL Islamic Principal Preservation Fund ABL Asset Management Co. Ltd Shariah Compliant 0 11.504 28-May-15
Fund of Funds-CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant Fund 0 11.4828 28-May-15
Preservation Fund II of Funds-CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 116.66 110.827 28-May-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 110.77 105.23 28-May-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 106.79 101.45 28-May-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 96.8952 92.0504 28-May-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 53.02 28-May-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant Fund 0 56.03 28-May-15
of Funds-CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant Fund 0 51.73 28-May-15
of Funds (MCPP I) of Funds-CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant Fund 0 48.87 28-May-15
of Funds (MCPP II) of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant Fund 103.0991 103.0991 29-May-15
Preservation 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 108.4579 107.0343 29-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 108.0595 106.9789 29-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 109.18 109.18 29-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 54.31 53.95 29-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 10.8466 10.7747 29-May-15
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.607 54.0609 28-May-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 108.9301 107.3203 29-May-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 72.65 70.59 29-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 53.5175 53.5175 29-May-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 107.54 105.43 28-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 120.2689 29-May-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 123.3803 29-May-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 104.8892 29-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 102.1485 28-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 128.098 29-May-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 200.2777 29-May-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 116.8759 29-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 101.14 28-May-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 178.66 29-May-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 456.13 29-May-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 153.22 29-May-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 105.2597 29-May-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 124.889 29-May-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 105.0408 29-May-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 437.96 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 179.46 29-May-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 529.43 29-May-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 158.84 29-May-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 194.88 29-May-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 394.71 29-May-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 194.58 29-May-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 114.9099 29-May-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 198.1925 29-May-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 114.8944 29-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 9.31 28-May-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 38.3 29-May-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 16.86 29-May-15
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.37 11-May-15
==================================================================================================================================================

Copyright Business Recorder, 2015