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Markets Print 2015-06-06

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (June 05, 2015)

Published June 6, 2015

Mutual Funds Association has issued open-end funds daily prices for Friday (June 05, 2015)



====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
====================================================================================================================================================
AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Limited Aggressive Fixed Income 56.2963 55.7389 5-Jun-15
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Limited Aggressive Fixed Income 57.2249 55.0229 5-Jun-15
Askari High Yield Scheme Askari Investment Management Limited Aggressive Fixed Income 114.8292 112.5326 4-Jun-15
BMA Chundrigar Road Savings Fund BMA Asset Management Company Limited Aggressive Fixed Income 9.1663 9.0755 5-Jun-15
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive Fixed Income 117.75 117.75 5-Jun-15
KASB Income Opportunity Fund KASB Funds Limited Aggressive Fixed Income 70.479 70.479 5-Jun-15
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive Fixed Income 59.76 58.17 5-Jun-15
United Growth & Income and Investments Limited
Fund--Income UBL Fund Managers Limited Aggressive Fixed Income 89.8538 88.092 5-Jun-15
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 72.9795 68.4161 5-Jun-15
Askari Asset Allocation Fund-B Askari Investment Management Limited Asset Allocation 59.0122 57.5369 5-Jun-15
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 78.62 78.62 5-Jun-15
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 15.17 14.72 5-Jun-15
KASB Asset Allocation Fund KASB Funds Limited Asset Allocation 49.35 48.35 5-Jun-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Limited Asset Allocation 118.0159 115.1374 4-Jun-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Limited Asset Allocation 112.4886 109.7449 4-Jun-15
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Limited Asset Allocation 112.2245 109.4873 4-Jun-15
MCB Dynamic Allocation Fund MCB-Arif Habib Savings Asset Allocation 89.5856 86.0004 5-Jun-15
and Investments Limited
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 15.4159 14.8227 5-Jun-15
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Company Limited Asset Allocation 57.68 56.24 4-Jun-15
UBL Asset Allocation Fund UBL Fund Managers Limited Asset Allocation 131.9103 129.3238 5-Jun-15
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 0 72.12 5-Jun-15
HBL Multi Asset Fund HBL Asset Management Limited Balanced 101.1833 98.5539 5-Jun-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 16.2612 15.6355 5-Jun-15
NAMCO Balanced Fund National Asset Management Company Limited Balanced 11.1553 11.1553 5-Jun-15
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Limited Balanced 12.13 11.81 5-Jun-15
Primus Strategic Multi Asset Fund Primus Investment Management Limited Balanced 135.75 133.08 5-Jun-15
Unit Trust of Pakistan JS Investments Limited Balanced 154.12 149.63 5-Jun-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Limited Capital Protected 0 97.2545 5-Jun-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings Capital Protected 0 103.9208 5-Jun-15
and Investments Limited
Atlas Gold Fund Atlas Asset Management Limited Commodities 97.9384 97.9384 4-Jun-15
UBL Gold Fund UBL Fund Managers Limited Commodities 83.4394 81.2695 4-Jun-15
ABL Stock Fund ABL Asset Management Company Limited Equity 14.6598 14.3724 5-Jun-15
AKD Opportunity Fund AKD Investment Management Limited Equity 67 65 5-Jun-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Equity 77.05 72.23 5-Jun-15
Alfalah GHP Stock Fund Management Limited
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Limited Equity 132.884 128.5953 5-Jun-15
Askari Equity Fund Askari Investment Management Limited Equity 132.1703 129.5269 5-Jun-15
Atlas Stock Market Fund Atlas Asset Management Limited Equity 519.0776 519.0776 4-Jun-15
Crosby Dragon Fund KASB Funds Limited Equity 121.02 118.64 5-Jun-15
First Capital Mutual Fund-B First Capital Investments Limited Equity 0 11.7794 5-Jun-15
First Habib Stock Fund Habib Asset Management Limited Equity 116.0444 116.0444 5-Jun-15
HBL Stock Fund HBL Asset Management Limited Equity 116.4282 112.6706 5-Jun-15
JS Growth Fund-A JS Investments Limited Equity 163.08 158.33 5-Jun-15
JS Large Cap Fund JS Investments Limited Equity 109.52 106.33 5-Jun-15
JS Value Fund-A JS Investments Limited Equity 187.58 182.11 5-Jun-15
Lakson Equity Fund Lakson Investments Limited Equity 132.2888 128.4357 4-Jun-15
MCB Pakistan Stock Market Fund
(Formerly: Pakistan Stock Market Fund) MCB-Arif Habib Savings and Investments Limited Equity 88.44 86.08 5-Jun-15
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 14.2201 13.6729 5-Jun-15
National Investment Unit Trust National Investment Trust Limited Equity 67.3 65.3 4-Jun-15
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments Limited Equity 11.71 11.4 5-Jun-15
PICIC Energy Fund PICIC Asset Management Company Limited Equity 12.7604 12.3887 5-Jun-15
PICIC Stock Fund PICIC Asset Management Company Limited Equity 125.862 122.1961 5-Jun-15
PIML Value Equity Fund Primus Investment Management Limited Equity 109.25 107.1 5-Jun-15
United Stock Advantage Fund UBL Fund Managers Limited Equity 58 56.13 5-Jun-15
JS Fund of Funds JS Investments Limited Fund of Funds 54.18 52.6 5-Jun-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Limited Fund of Funds - CPPI 0 0 4-Jun-15
UBL Principal Protected Fund II UBL Fund Managers Limited Fund of Funds - CPPI 117.13 111.2735 4-Jun-15
UBL Principal Protected Fund III UBL Fund Managers Limited Fund of Funds - CPPI 114.83 109.0885 4-Jun-15
ABL Government Securities Fund-B ABL Asset Management Company Limited Income 11.7715 11.5975 4-Jun-15
ABL Income Fund ABL Asset Management Company Limited Income 11.6027 11.4312 5-Jun-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Limited Income 114.3632 112.8577 5-Jun-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Limited Income 118.0758 116.5214 5-Jun-15
Askari Sovereign Yield Enhancer Askari Investment Management Limited Income 112.4977 111.0915 5-Jun-15
Atlas Income Fund Atlas Asset Management Limited Income 563.797 563.797 4-Jun-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Limited Income 109.85 107.96 5-Jun-15
Faysal Savings Growth Fund Faysal Asset Management Limited Income 114.37 114.37 5-Jun-15
First Habib Income Fund Habib Asset Management Limited Income 110.3266 110.3266 5-Jun-15
HBL Income Fund HBL Asset Management Limited Income 113.2423 113.2423 5-Jun-15
JS Income Fund JS Investments Limited Income 96.85 95.89 5-Jun-15
Lakson Income Fund Lakson Investments Limited Income 114.775 113.0788 4-Jun-15
MCB DCF Income Fund.
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings Income 116.0016 113.6804 5-Jun-15
MetroBank Pakistan Sovereign and Investments Limited
Fund (Perpetual) MCB-Arif Habib Savings Income 58.95 57.77 5-Jun-15
and Investments Limited
NAFA Financial Sector Income Fund NBP Fullerton Asset Income 11.3496 11.2002 5-Jun-15
NAFA Government Securities Management Limited
Savings Fund NBP Fullerton Asset Management Limited Income 11.5317 11.3799 5-Jun-15
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.7308 10.5895 5-Jun-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Limited Income 11.8878 11.7313 5-Jun-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.9384 10.8659 5-Jun-15
NAMCO Income Fund National Asset Management Company Limited Income 314.5155 314.5155 5-Jun-15
NIT âˆ' Government Bond Fund National Investment Trust Limited Income 11.6238 11.5087 4-Jun-15
NIT âˆ' Income Fund National Investment Trust Limited Income 11.7673 11.6508 4-Jun-15
Pak Oman Government
Securities Fund Pak Oman Asset Management Company Limited Income 11.0281 11.0281 4-Jun-15
Pakistan Income Fund MCB-Arif Habib Savings and Investments Limited Income 59.56 57.97 5-Jun-15
PICIC Income Fund-C PICIC Asset Management Company Limited Income 112.008 112.008 5-Jun-15
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Limited Income 102.74 102.74 5-Jun-15
UBL Financial Sector Bond Fund UBL Fund Managers Limited Income 113.0178 110.8018 5-Jun-15
UBL Government Securities Fund UBL Fund Managers Limited Income 117.6727 116.1282 5-Jun-15
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 15.09 14.93 5-Jun-15
JS KSE 30 Index Fund JS Investments Limited Index Tracker 32.3 31.66 5-Jun-15
ABL Cash Fund ABL Asset Management Company Limited Money Market 10.8254 10.8254 8-Jun-15
AKD Cash Fund AKD Investment Management Limited Money Market 54.1107 54.1107 5-Jun-15
Alfalah GHP Cash Fund Alfalah GHP Investment Money Market 541.44 541.44 5-Jun-15
Alfalah GHP Money Market Fund Management Limited
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Limited Money Market 110.3462 108.8936 5-Jun-15
Askari Sovereign Cash Fund Askari Investment Management Limited Money Market 108.3201 108.3201 8-Jun-15
Atlas Money Market Fund Atlas Asset Management Limited Money Market 542.0315 542.0315 4-Jun-15
Atlas Sovereign Liquid Fund Atlas Asset Management Limited Money Market 104.5482 104.5482 4-Jun-15
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 11.0597 10.9502 5-Jun-15
Faysal Money Market Fund Faysal Asset Management Limited Money Market 108.84 108.84 8-Jun-15
First Habib Cash Fund Habib Asset Management Limited Money Market 107.9006 107.9006 5-Jun-15
HBL Money Market Fund HBL Asset Management Limited Money Market 108.0266 108.0266 5-Jun-15
JS Cash Fund JS Investments Limited Money Market 111.59 110.48 8-Jun-15
KASB Cash Fund KASB Funds Limited Money Market 110.8484 109.7399 8-Jun-15
Lakson Money Market Fund Lakson Investments Limited Money Market 107.9521 107.9521 5-Jun-15
MCB Cash Management Optimizer MCB-Arif Habib Savings Money Market 107.9142 107.9142 5-Jun-15
NAFA Government Securities and Investments Limited
Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.8325 10.8325 5-Jun-15
NAFA Money Market Fund NBP Fullerton Asset Management Limited Money Market 10.8851 10.813 5-Jun-15
Pakistan Cash Management Fund MCB-Arif Habib Savings Money Market 53.9145 53.9145 8-Jun-15
and Investments Limited
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 108.5963 108.5963 8-Jun-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Limited Money Market 100.98 100.98 5-Jun-15
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 108.2266 108.2266 8-Jun-15
UBL Money Market Fund
(Formerly: UBL Savings
Income Fund) UBL Fund Managers Limited Money Market 109.6796 108.24 8-Jun-15
Al Ameen Islamic Aggressive
Income Fund (Formerly: United
Islamic Income Fund
Income)--Income UBL Fund Managers Limited Shariah Compliant 103.64 102.28 5-Jun-15
Aggressive
KASB Islamic Income Fixed Income
Opportunity Fund KASB Funds Limited Shariah Compliant 103.7297 102.6924 5-Jun-15
Aggressive
NAFA Islamic Aggressive Fixed Income
Income Fund NBP Fullerton Asset Shariah Compliant 10.2242 10.0896 5-Jun-15
Aggressive
Al Ameen Islamic Asset Management Limited Fixed Income
Allocation Fund (Formerly: UBL
Islamic Asset Allocation Fund) UBL Fund Managers Limited Shariah Compliant 124.5799 119.7884 5-Jun-15
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Limited Shariah Compliant 124.1552 121.0513 5-Jun-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Limited Shariah Compliant 17.7563 17.073 5-Jun-15
Pak Oman Islamic Asset Asset Allocation
Allocation Fund Pak Oman Asset Management Shariah Compliant 61.47 59.93 4-Jun-15
Pakistan Int'l Element Islamic Company Limited Asset Allocation
Asset Allocation Fund MCB-Arif Habib Savings Shariah Compliant 67.86 66.05 5-Jun-15
and Investments Limited Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Limited Shariah Compliant 105.7991 105.7991 5-Jun-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Shariah Compliant 15.64 15.23 4-Jun-15
NAFA Islamic Principal Management Limited Balanced Fund
Protected Fund I NBP Fullerton Asset Shariah Compliant Capita 122.7172 122.7172 5-Jun-15
NAFA Islamic Principal Management Limited Protected Fund
Protected Fund II NBP Fullerton Asset Shariah Compliant Capita 120.1574 120.1574 5-Jun-15
Management Limited Protected Fund
ABL Islamic Stock Fund ABL Asset Management Shariah Compliant Equity 13.5712 13.3051 4-Jun-15
Al Ameen Shariah Stock Fund Company Limited
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Limited Shariah Compliant Equity 122.44 118.48 5-Jun-15
Al Meezan Mutual Fund Al Meezan Investment Shariah Compliant Equity 17.1 16.66 5-Jun-15
Alfalah GHP Islamic Stock Fund Management Limited
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Shariah Compliant Equity 70.819 66.3907 5-Jun-15
Management Limited
Atlas Islamic Stock Fund Atlas Asset Management Limited Shariah Compliant Equity 486.1793 486.1793 4-Jun-15
HBL Islamic Stock Fund HBL Asset Management Limited Shariah Compliant Equity 147.9923 144.1465 5-Jun-15
JS Islamic Fund JS Investments Limited Shariah Compliant Equity 98.56 95.68 5-Jun-15
Meezan Islamic Fund Al Meezan Investment Management Limited Shariah Compliant Equity 61.33 59.74 5-Jun-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Limited Shariah Compliant Equity 11.4025 10.9637 5-Jun-15
NIT Islamic Equity Fund National Investment Trust Limited Shariah Compliant Equity 10.17 10.17 4-Jun-15
PICIC Islamic Stock Fund PICIC Asset Management Company Limited Shariah Compliant Equity 126.516 122.8311 5-Jun-15
PIML Islamic Equity Fund Primus Investment Management Limited Shariah Compliant Equity 129.91 127.36 5-Jun-15
Meezan Financial Planning Fund
of Funds (Aggressive) Al Meezan Investment Shariah Compliant 70.77 68.93 4-Jun-15
Meezan Financial Planning Fund Management Limited Fund of Funds
of Funds (Conservative) Al Meezan Investment Shariah Compliant 61.51 60.7 4-Jun-15
Meezan Financial Planning Fund Management Limited Fund of Funds
of Funds (Moderate) Al Meezan Investment Shariah Compliant 64.71 63.44 4-Jun-15
ABL Islamic Principal Management Limited Fund of Funds
Preservation Fund ABL Asset Management Shariah Compliant Fund 0 11.6814 4-Jun-15
ABL Islamic Principal Company Limited of Funds - CPPI
Preservation Fund II ABL Asset Management Shariah Compliant Fund 0 11.6743 4-Jun-15
Al Ameen Islamic Principal Company Limited of Funds - CPPI
Preservation Fund II (Formerly:
UBL Islamic Principal
Preservation Fund) UBL Fund Managers Limited Shariah Compliant Fund 114.83 109.0885 4-Jun-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund III UBL Fund Managers Limited Shariah Compliant Fund 113.36 107.69 4-Jun-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund IV UBL Fund Managers Limited Shariah Compliant Fund 109.26 103.8 4-Jun-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund V UBL Fund Managers Limited Shariah Compliant Fund 97.5069 92.6315 4-Jun-15
of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Shariah Compliant Fund 0 54.35 4-Jun-15
Management Limited of Funds - CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Shariah Compliant Fund 0 57.69 4-Jun-15
Meezan Financial Planning Fund Management Limited of Funds - CPPI
of Funds (MCPP I) Al Meezan Investment Shariah Compliant Fund 0 53.1 4-Jun-15
Meezan Financial Planning Fund Management Limited of Funds - CPPI
of Funds (MCPP II) Al Meezan Investment Shariah Compliant Fund 0 49.74 4-Jun-15
NAFA Islamic Principal Management Limited of Funds - CPPI
Preservation Fund NBP Fullerton Asset Shariah Compliant Fund 104.2546 104.2546 5-Jun-15
ABL Islamic Income Fund Management Limited of Funds - CPPI
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Shariah Compliant Income 11.0173 10.8545 5-Jun-15
Al Ameen Islamic Sovereign Fund Company Limited
(Formerly: UBL Islamic
Sovereign Fund C)-C UBL Fund Managers Limited Shariah Compliant Income 108.5334 107.1089 5-Jun-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Limited Shariah Compliant Income 108.946 107.5118 5-Jun-15
Askari Islamic Income Fund-B Askari Investment Management Limited Shariah Compliant Income 108.1566 107.075 5-Jun-15
Atlas Islamic Income Fund Atlas Asset Management Limited Shariah Compliant Income 539.2232 539.2232 4-Jun-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited Shariah Compliant Income 109.31 109.31 5-Jun-15
JS Islamic Government Securities Fund JS Investments Limited Shariah Compliant Income 106.5 105.44 5-Jun-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Limited Shariah Compliant Income 108.5357 106.3639 5-Jun-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Shariah Compliant Income 54.38 54.02 5-Jun-15
Meezan Sovereign Fund Al Meezan Investment Management Limited Shariah Compliant Income 54.05 53.69 5-Jun-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Shariah Compliant Income 10.8582 10.7863 5-Jun-15
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Limited Shariah Compliant Income 54.6383 54.0919 4-Jun-15
PICIC Islamic Income Fund PICIC Asset Management Company Limited Shariah Compliant Income 109.0454 107.4339 5-Jun-15
KSE Meezan Index Fund Al Meezan Investment Management Limited Shariah Complian 74.39 72.28 4-Jun-15
Al Ameen Islamic Cash Fund t Index Tracker
(Formerly: UBL Islamic Cash Fund) UBL Fund Managers Limited Shariah Compliant 106.6193 106.6193 8-Jun-15
Money Market
HBL Islamic Money Market Fund HBL Asset Management Limited Shariah Compliant 106.6325 106.6325 5-Jun-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Limited Shariah Compliant 53.5585 53.5585 5-Jun-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Limited Shariah Compliant 107.61 105.5 5-Jun-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 Company Limited 119.1296 5-Jun-15
ABL Pension Fund-Equity ABL Asset Management Company Limited 127.12 5-Jun-15
ABL Pension Fund-Money Market ABL Asset Management Company Limited 104.9703 5-Jun-15
Atlas Pension Fund-Debt Atlas Asset Management Limited 204.623 4-Jun-15
Atlas Pension Fund-Equity Atlas Asset Management Limited 374.4839 4-Jun-15
Atlas Pension Fund-Gold Atlas Asset Management Limited 101.344 4-Jun-15
Atlas Pension Fund-Money Market Atlas Asset Management Limited 197.7131 4-Jun-15
HBL Pension Fund-Debt HBL Asset Management Limited 136.3201 5-Jun-15
HBL Pension Fund-Equity HBL Asset Management Limited 286.6779 5-Jun-15
HBL Pension Fund-Money Market HBL Asset Management Limited 129.3114 5-Jun-15
JS Pension Savings Fund-Debt JS Investments Limited 207.64 5-Jun-15
JS Pension Savings Fund-Equity JS Investments Limited 391.62 5-Jun-15
JS Pension Savings Fund-Money Market JS Investments Limited 169.28 5-Jun-15
NAFA Pension Fund-Debt NBP Fullerton Asset 128.1401 5-Jun-15
Management Limited
NAFA Pension Fund-Equity NBP Fullerton Asset 206.0402 5-Jun-15
Management Limited
NAFA Pension Fund-Money Market NBP Fullerton Asset 116.9765 5-Jun-15
Management Limited
Pakistan Pension Fund-Debt MCB-Arif Habib Savings 205.51 5-Jun-15
and Investments Limited
Pakistan Pension Fund-Equity MCB-Arif Habib Savings 368.67 5-Jun-15
and Investments Limited
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings 192.53 5-Jun-15
and Investments Limited
UBL Retirement Saving Fund-Commodity UBL Fund Managers Limited 100.33 4-Jun-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 177.12 5-Jun-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 470.36 5-Jun-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 153.35 5-Jun-15
ABL Islamic Pension Fund-Debt ABL Asset Management 105.2917 5-Jun-15
Company Limited
ABL Islamic Pension Fund-Equity ABL Asset Management 128.6381 5-Jun-15
Company Limited
ABL Islamic Pension Fund-Money Market ABL Asset Management 105.0809 5-Jun-15
Al Ameen Islamic Retirement Savings Fund Company Limited
(Formerly: UBL Islamic Retirement
Saving Fund)-Equity UBL Fund Managers Limited 456 5-Jun-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Money Market UBL Fund Managers Limited 142.4 5-Jun-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Debt UBL Fund Managers Limited 146.93 5-Jun-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 176.8816 4-Jun-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 490.4103 4-Jun-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 186.9112 4-Jun-15
HBL Islamic Pension Fund-Debt HBL Asset Management Limited 126.775 5-Jun-15
HBL Islamic Pension Fund-Equity HBL Asset Management Limited 320.3936 5-Jun-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Limited 125.5382 5-Jun-15
JS Islamic Pension Savings Fund-Debt JS Investments Limited 179.58 5-Jun-15
JS Islamic Pension Savings Fund-Equity JS Investments Limited 534.84 5-Jun-15
JS Islamic Pension Savings JS Investments Limited 158.94 5-Jun-15
Fund-Money Market
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Limited 195 5-Jun-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Limited 405.9 5-Jun-15
Meezan Tahaffuz Pension Al Meezan Investment Management Limited 194.66 5-Jun-15
Fund-Money Market
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Limited 115.0065 5-Jun-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset 203.5326 5-Jun-15
Management Limited
NAFA Islamic Pension NBP Fullerton Asset 114.9635 5-Jun-15
Fund-Money Market Management Limited
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings 177.99 5-Jun-15
and Investments Limited
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings 375.38 5-Jun-15
and Investments Limited
Pakistan Islamic Pension MCB-Arif Habib Savings 163.75 5-Jun-15
Fund-Money Market and Investments Limited
====================================================================================================================================================

CLOSED-END FUND NAVs:



====================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
====================================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Limited Equity 9.96 5-Jun-15
PICIC Growth Fund PICIC Asset Management Company Limited Equity 39.66 5-Jun-15
PICIC Investment Fund PICIC Asset Management Company Limited Equity 17.42 5-Jun-15
Pak Oman Advantage Fund Pak Oman Asset Management Income 11.37 11-May-15
Company Limited
====================================================================================================================================================

Copyright Business Recorder, 2015

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