ANL 23.10 Decreased By ▼ -0.70 (-2.94%)
ASC 16.10 Decreased By ▼ -0.30 (-1.83%)
ASL 22.25 Decreased By ▼ -0.40 (-1.77%)
BOP 8.55 Increased By ▲ 0.17 (2.03%)
BYCO 8.96 Increased By ▲ 0.15 (1.7%)
FCCL 18.07 Decreased By ▼ -0.40 (-2.17%)
FFBL 24.45 Decreased By ▼ -0.15 (-0.61%)
FFL 17.90 Decreased By ▼ -0.15 (-0.83%)
FNEL 8.40 Decreased By ▼ -0.14 (-1.64%)
GGGL 22.09 Decreased By ▼ -0.21 (-0.94%)
GGL 43.18 Decreased By ▼ -0.77 (-1.75%)
HUMNL 7.02 Decreased By ▼ -0.15 (-2.09%)
JSCL 20.85 Decreased By ▼ -0.73 (-3.38%)
KAPCO 37.90 Decreased By ▼ -0.20 (-0.52%)
KEL 3.61 Increased By ▲ 0.01 (0.28%)
MDTL 3.00 Decreased By ▼ -0.07 (-2.28%)
MLCF 36.30 Decreased By ▼ -0.18 (-0.49%)
NETSOL 153.30 Decreased By ▼ -4.45 (-2.82%)
PACE 5.98 Decreased By ▼ -0.03 (-0.5%)
PAEL 31.20 Decreased By ▼ -0.45 (-1.42%)
PIBTL 9.36 Decreased By ▼ -0.11 (-1.16%)
POWER 7.90 Decreased By ▼ -0.14 (-1.74%)
PRL 20.85 Decreased By ▼ -0.13 (-0.62%)
PTC 10.40 Increased By ▲ 0.02 (0.19%)
SILK 1.67 Decreased By ▼ -0.02 (-1.18%)
SNGP 43.19 Decreased By ▼ -0.56 (-1.28%)
TELE 22.06 Decreased By ▼ -0.64 (-2.82%)
TRG 173.50 Decreased By ▼ -2.41 (-1.37%)
UNITY 36.20 Decreased By ▼ -0.77 (-2.08%)
WTL 3.25 Decreased By ▼ -0.08 (-2.4%)
BR100 4,979 Decreased By ▼ -47.44 (-0.94%)
BR30 24,460 Decreased By ▼ -312.8 (-1.26%)
KSE100 46,636 Decreased By ▼ -284.38 (-0.61%)
KSE30 18,480 Decreased By ▼ -177.85 (-0.95%)

Coronavirus
VERY HIGH Source: covid.gov.pk
Pakistan Deaths
27,206
7124hr
Pakistan Cases
1,223,841
2,58024hr
4.69% positivity
Sindh
450,126
Punjab
421,800
Balochistan
32,757
Islamabad
104,114
KPK
171,072

Mutual Funds Association has issued open-end funds daily prices for Monday (June 08, 2015)



================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 56.2582 55.7011 8-Jun-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.2117 55.0102 8-Jun-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 114.3745 112.087 8-Jun-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 9.1663 9.0755 5-Jun-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 117.89 117.89 8-Jun-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 70.0551 70.0551 8-Jun-15
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings Aggressive 59.77 58.18 8-Jun-15
& Investments Ltd Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 89.9775 88.2132 8-Jun-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 74.0663 69.435 8-Jun-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 59.4953 58.0079 8-Jun-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 79.64 79.64 8-Jun-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.35 14.9 8-Jun-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 49.92 48.92 8-Jun-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 117.7575 114.8853 5-Jun-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.3756 109.6347 5-Jun-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 112.0432 109.3104 5-Jun-15
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 89.8695 86.2729 8-Jun-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.6064 15.0059 8-Jun-15
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 57.66 56.22 5-Jun-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 132.4441 129.8472 8-Jun-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 72.94 8-Jun-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.0162 99.3651 8-Jun-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.4307 15.7984 8-Jun-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 11.3832 11.3832 8-Jun-15
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 12.27 11.94 8-Jun-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 138.06 135.35 8-Jun-15
Unit Trust of Pak. JS Investments Ltd Balanced 154.12 149.63 5-Jun-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 97.4044 8-Jun-15
Pak. Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 104.7425 8-Jun-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 97.6746 97.6746 5-Jun-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 83.2011 81.0374 5-Jun-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.6598 14.3724 5-Jun-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 67.95 65.9 8-Jun-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 78.52 73.61 8-Jun-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 135.3696 131.0007 8-Jun-15
Askari Equity Fund Askari Investment Management Ltd Equity 133.4955 130.8256 8-Jun-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 519.5044 519.5044 5-Jun-15
Crosby Dragon Fund KASB Funds Ltd Equity 122.58 120.17 8-Jun-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.8622 8-Jun-15
First Habib Stock Fund Habib Asset Management Ltd Equity 118.2336 118.2336 8-Jun-15
HBL Stock Fund HBL Asset Management Ltd Equity 117.5121 113.7196 8-Jun-15
JS Growth Fund-A JS Investments Ltd Equity 164.38 159.59 8-Jun-15
JS Large Cap Fund JS Investments Ltd Equity 110 106.79 8-Jun-15
JS Value Fund-A JS Investments Ltd Equity 187.6 182.13 8-Jun-15
Lakson Equity Fund Lakson Investments Ltd Equity 133.7818 129.8852 8-Jun-15
MCB Pak. Stock Market Fund
(Formerly: Pak. Stock
Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 90.1 87.7 8-Jun-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.4454 13.8895 8-Jun-15
National Investment Unit Trust National Investment Trust Ltd Equity 68.05 66.03 8-Jun-15
Pak. Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 11.88 11.56 8-Jun-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.8976 12.5219 8-Jun-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 127.4513 123.7391 8-Jun-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 111.52 109.33 8-Jun-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 59.38 57.46 8-Jun-15
JS Fund of Funds JS Investments Ltd Fund of Funds 54.51 52.92 8-Jun-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 5-Jun-15
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds-CPPI 117.15 111.2925 5-Jun-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 114.86 109.117 5-Jun-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.7366 11.5632 5-Jun-15
ABL Income Fund ABL Asset Management Co. Ltd Income 11.6027 11.4312 5-Jun-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 114.3777 112.872 8-Jun-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 118.0938 116.5392 8-Jun-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 112.6308 111.2229 8-Jun-15
Atlas Income Fund Atlas Asset Management Ltd Income 563.3025 563.3025 5-Jun-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 109.85 107.96 8-Jun-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 114.4 114.4 8-Jun-15
First Habib Income Fund Habib Asset Management Ltd Income 110.3165 110.3165 8-Jun-15
HBL Income Fund HBL Asset Management Ltd Income 113.2423 113.2423 5-Jun-15
JS Income Fund JS Investments Ltd Income 96.89 95.93 8-Jun-15
Lakson Income Fund Lakson Investments Ltd Income 114.4759 112.7841 8-Jun-15
MCB DCF Income Fund.
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 116.0016 113.6804 5-Jun-15
MetroBank Pak.
Sovereign Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 58.98 57.8 8-Jun-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.3554 11.2059 8-Jun-15
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 11.5367 11.3848 8-Jun-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.7364 10.5951 8-Jun-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.897 11.7404 8-Jun-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.9435 10.871 8-Jun-15
NAMCO Income Fund National Asset Management Co. Ltd Income 313.9677 313.9677 8-Jun-15
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 11.6072 11.4923 8-Jun-15
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.7543 11.6379 8-Jun-15
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0141 11.0141 5-Jun-15
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 59.57 59.57 8-Jun-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 111.9959 111.9959 8-Jun-15
PIML Income Fund
(Formerly: Primus Cash Fund) Primus Investment Management Ltd Income 102.73 102.73 8-Jun-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 113.0765 110.8593 8-Jun-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 117.6496 116.1054 8-Jun-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.15 14.99 8-Jun-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.29 31.65 8-Jun-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.8254 10.8254 8-Jun-15
AKD Cash Fund AKD Investment Management Ltd Money Market 54.1336 54.1336 8-Jun-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 541.65 541.65 8-Jun-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 110.3863 108.9331 8-Jun-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 108.3035 108.3035 9-Jun-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 542.1048 542.1048 5-Jun-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.5495 104.5495 5-Jun-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.0597 10.9502 5-Jun-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 108.86 108.86 9-Jun-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 107.9477 107.9477 8-Jun-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 108.0671 108.0671 8-Jun-15
JS Cash Fund JS Investments Ltd Money Market 111.61 110.5 9-Jun-15
KASB Cash Fund KASB Funds Ltd Money Market 110.8647 109.756 9-Jun-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 108.0133 108.0133 9-Jun-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 107.9537 107.9537 9-Jun-15
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.838 10.838 8-Jun-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.8916 10.8194 8-Jun-15
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.9236 53.9236 9-Jun-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 108.6116 108.6116 9-Jun-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 101.03 101.03 8-Jun-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 108.2318 108.2318 9-Jun-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 109.692 108.2522 9-Jun-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 103.77 102.41 8-Jun-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Shariah Compliant 103.291 102.258 8-Jun-15
Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.2308 10.0961 8-Jun-15
Aggressive Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 126.2385 123.0825 8-Jun-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 18.0569 17.3621 8-Jun-15
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 61.53 59.99 5-Jun-15
Asset Allocation
Pak. Int''l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 68.87 67.03 8-Jun-15
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 107.3653 107.3653 8-Jun-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.89 15.48 8-Jun-15
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 124.0711 124.0711 8-Jun-15
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 122.1623 122.1623 8-Jun-15
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.5668 13.3008 5-Jun-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 126.24 122.16 8-Jun-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.56 17.1 8-Jun-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 72.247 67.7294 8-Jun-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 486.1843 486.1843 5-Jun-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 150.9945 147.0707 8-Jun-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 100.81 97.87 8-Jun-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.33 59.74 5-Jun-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.6627 11.2139 8-Jun-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.31 10.31 8-Jun-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 128.6632 124.9157 8-Jun-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 133.33 130.71 8-Jun-15
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.71 68.87 5-Jun-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 61.5 60.69 5-Jun-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.68 63.41 5-Jun-15
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.6796 5-Jun-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.6722 5-Jun-15
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 119.41 113.4395 5-Jun-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 113.39 107.72 5-Jun-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 109.2815 103.82 5-Jun-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 97.5203 92.6442 5-Jun-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 54.3 5-Jun-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 57.63 5-Jun-15
Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.05 5-Jun-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.71 5-Jun-15
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 105.1213 105.1213 8-Jun-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 11.0173 10.8545 5-Jun-15
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 108.5572 107.1323 8-Jun-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 109.0165 107.5814 8-Jun-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 108.2196 107.1374 8-Jun-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 539.3153 539.3153 5-Jun-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.36 109.36 8-Jun-15
JS Islamic Government
Securities Fund JS Investments Ltd Shariah Compliant Income 106.53 105.47 8-Jun-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 108.582 106.4093 8-Jun-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.41 54.05 8-Jun-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.05 53.69 5-Jun-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.8632 10.7912 8-Jun-15
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.6424 54.096 5-Jun-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 109.0987 107.4864 8-Jun-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 75.93 73.78 8-Jun-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 106.6315 106.6315 9-Jun-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 106.6671 106.6671 8-Jun-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.5797 53.5797 8-Jun-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 107.65 105.53 8-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 Co. Ltd 118.9664 8-Jun-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 128.5603 8-Jun-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 105.0008 8-Jun-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 204.3351 5-Jun-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 375.0196 5-Jun-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 101.0737 5-Jun-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 197.7382 5-Jun-15
HBL Pension Fund-Debt HBL Asset Management Ltd 136.3094 8-Jun-15
HBL Pension Fund-Equity HBL Asset Management Ltd 289.5927 8-Jun-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 129.354 8-Jun-15
JS Pension Savings Fund-Debt JS Investments Ltd 207.64 5-Jun-15
JS Pension Savings Fund-Equity JS Investments Ltd 391.62 5-Jun-15
JS Pension Savings Fund-Money Market JS Investments Ltd 169.28 5-Jun-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 128.1796 8-Jun-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 209.7175 8-Jun-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.016 8-Jun-15
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 205.49 8-Jun-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 375.15 8-Jun-15
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 192.6 8-Jun-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 100.05 5-Jun-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 176.98 8-Jun-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 480.37 8-Jun-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 153.41 8-Jun-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 105.311 8-Jun-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 131.3831 8-Jun-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 105.0966 8-Jun-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 468.29 8-Jun-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.43 8-Jun-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 146.99 8-Jun-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 176.9132 5-Jun-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 490.473 5-Jun-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 186.9439 5-Jun-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 126.8152 8-Jun-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 325.7912 8-Jun-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 125.5817 8-Jun-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 179.62 8-Jun-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 542.09 8-Jun-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 158.99 8-Jun-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 195.08 8-Jun-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 417.35 8-Jun-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 194.72 8-Jun-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 115.0414 8-Jun-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 208.0506 8-Jun-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 114.9967 8-Jun-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 178.04 8-Jun-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 383.41 8-Jun-15
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 163.8 8-Jun-15
================================================================================================================================================

CLOSED-END FUND NAVs:



================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
================================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 10.13 8-Jun-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 17.65 8-Jun-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 40.15 8-Jun-15
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.37 11-May-15
================================================================================================================================================

Copyright Business Recorder, 2015

Comments

Comments are closed.