Markets
Print 2015-06-11
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 10, 2015)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 10, 2015)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 56.0981 55.5425 10-Jun-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.2323 55.03 9-Jun-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 113.991 111.7112 10-Jun-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 9.163 9.0723 9-Jun-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 117.54 117.54 10-Jun-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 70.8278 70.8278 10-Jun-15
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 59.54 57.95 10-Jun-15
Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 89.6523 87.8944 10-Jun-15
Fund-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 74.0853 69.4528 9-Jun-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 59.7186 58.2256 10-Jun-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 80.07 80.07 10-Jun-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.54 15.08 10-Jun-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 49.97 48.97 10-Jun-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 117.4327 114.5684 9-Jun-15
Lakson Asset Allocation Emerging
Markets Fund Lakson Investments Ltd Asset Allocation 112.3619 109.6213 9-Jun-15
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 112.0049 109.273 9-Jun-15
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 89.8182 86.2237 10-Jun-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.6156 15.0147 10-Jun-15
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 58.04 56.59 9-Jun-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 131.9571 129.3697 10-Jun-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 73.2 10-Jun-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.8881 99.2404 9-Jun-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.4502 15.8172 10-Jun-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 11.369 11.369 10-Jun-15
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 12.3 11.97 10-Jun-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 138.08 135.37 9-Jun-15
Unit Trust of Pak. JS Investments Ltd Balanced 153.95 149.46 10-Jun-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 97.4777 9-Jun-15
Pak. Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 105.1414 10-Jun-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 97.9988 97.9988 9-Jun-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 83.5894 81.4156 9-Jun-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.8628 14.5714 9-Jun-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 68.85 66.8 10-Jun-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 78.57 73.66 9-Jun-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 135.4201 131.0496 9-Jun-15
Askari Equity Fund Askari Investment Management Ltd Equity 133.9592 131.28 10-Jun-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 528.5995 528.5995 10-Jun-15
Crosby Dragon Fund KASB Funds Ltd Equity 122.71 120.3 10-Jun-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.891 10-Jun-15
First Habib Stock Fund Habib Asset Management Ltd Equity 119.4587 119.4587 10-Jun-15
HBL Stock Fund HBL Asset Management Ltd Equity 117.1378 113.3573 9-Jun-15
JS Growth Fund-A JS Investments Ltd Equity 166.09 161.25 10-Jun-15
JS Large Cap Fund JS Investments Ltd Equity 111.04 107.8 10-Jun-15
JS Value Fund-A JS Investments Ltd Equity 187.44 181.98 10-Jun-15
Lakson Equity Fund Lakson Investments Ltd Equity 135.6002 131.6506 10-Jun-15
MCB Pak. Stock Market Fund
(Formerly: Pak. Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 90.57 88.15 10-Jun-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.4882 13.9307 10-Jun-15
National Investment Unit Trust National Investment Trust Ltd Equity 68.35 66.36 9-Jun-15
Pak. Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 12.2 11.7 10-Jun-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.8528 12.4784 10-Jun-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 128.7621 125.0117 10-Jun-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 111.96 109.76 9-Jun-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 59.57 57.64 10-Jun-15
JS Fund of Funds JS Investments Ltd Fund of Funds 54.76 53.16 10-Jun-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 9-Jun-15
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds-CPPI 118.1 112.195 9-Jun-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.7038 11.5308 9-Jun-15
ABL Income Fund ABL Asset Management Co. Ltd Income 11.6109 11.4393 9-Jun-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 114.4 112.894 9-Jun-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 118.1082 116.5534 9-Jun-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 112.266 110.8627 10-Jun-15
Atlas Income Fund Atlas Asset Management Ltd Income 562.725 562.725 10-Jun-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 109.43 107.54 10-Jun-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 114.19 114.19 10-Jun-15
First Habib Income Fund Habib Asset Management Ltd Income 109.9005 109.9005 10-Jun-15
HBL Income Fund HBL Asset Management Ltd Income 113.2898 113.2898 9-Jun-15
JS Income Fund JS Investments Ltd Income 96.98 96.01 10-Jun-15
Lakson Income Fund Lakson Investments Ltd Income 114.022 112.3369 10-Jun-15
MCB DCF Income Fund.
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 115.9037 113.5845 10-Jun-15
MetroBank Pak. Sovereign
Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 58.89 57.71 10-Jun-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.3588 11.2093 10-Jun-15
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 11.5359 11.384 10-Jun-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.7375 10.5961 10-Jun-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.9013 11.7446 10-Jun-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.9469 10.8744 10-Jun-15
NAMCO Income Fund National Asset Management Co. Ltd Income 313.6025 313.6025 10-Jun-15
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 11.6045 11.4896 9-Jun-15
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.7528 11.6364 9-Jun-15
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0207 11.0207 9-Jun-15
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 59.45 57.86 10-Jun-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 111.804 111.804 10-Jun-15
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 102.7 102.7 9-Jun-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 113.1026 110.8849 10-Jun-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 117.1816 115.6435 10-Jun-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.23 15.07 10-Jun-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.45 31.81 10-Jun-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.8277 10.8277 10-Jun-15
AKD Cash Fund AKD Investment Management Ltd Money Market 54.1342 54.1342 10-Jun-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 541.58 541.58 9-Jun-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 110.3825 108.9294 9-Jun-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 108.3304 108.3304 11-Jun-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 542.3662 542.3662 9-Jun-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.3028 102.3028 9-Jun-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.0656 10.956 9-Jun-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 108.89 108.89 11-Jun-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 107.9649 107.9649 10-Jun-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 108.0815 108.0815 9-Jun-15
JS Cash Fund JS Investments Ltd Money Market 110.64 110.53 11-Jun-15
KASB Cash Fund KASB Funds Ltd Money Market 110.8984 109.7894 11-Jun-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 108.0465 108.0465 11-Jun-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 107.9866 107.9866 11-Jun-15
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.8411 10.8411 10-Jun-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.8964 10.8242 10-Jun-15
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.9222 53.9222 11-Jun-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 108.6837 108.6837 11-Jun-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 101.04 101.04 9-Jun-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 108.2559 108.2559 11-Jun-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 109.7246 108.2844 11-Jun-15
KASB Islamic Income Opportunity Fund KASB Funds Ltd Shariah Compliant 103.3046 102.2715 10-Jun-15
Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.2341 10.0994 10-Jun-15
Aggressive Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 127.1887 124.009 10-Jun-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 18.0995 17.403 10-Jun-15
Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 62.31 60.75 9-Jun-15
Allocation Fund Asset Allocation
Pak. Int'l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 69.16 67.31 10-Jun-15
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 108.2772 108.2772 10-Jun-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16 15.58 10-Jun-15
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 124.171 124.171 10-Jun-15
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 122.5068 122.5068 10-Jun-15
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.8375 13.5662 9-Jun-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 127.29 123.18 10-Jun-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.59 17.13 9-Jun-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 72.34 67.8166 9-Jun-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 502.3801 502.3801 10-Jun-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 150.3485 146.4414 9-Jun-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 101.76 98.79 10-Jun-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 63.63 61.98 10-Jun-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.7028 11.2525 10-Jun-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.33 10.33 9-Jun-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 129.6107 125.8356 10-Jun-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 133.29 130.67 9-Jun-15
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 72.08 70.21 9-Jun-15
of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 61.94 61.12 9-Jun-15
of Funds (Conservative) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 65.55 64.26 9-Jun-15
of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.7992 9-Jun-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.8003 9-Jun-15
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 115.95 110.1525 9-Jun-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 111.71 106.12 9-Jun-15
Preservation Fund IV Fund of Funds-CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 55.36 9-Jun-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 58.91 9-Jun-15
Fund of Funds-CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 54.16 9-Jun-15
of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.42 9-Jun-15
of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 105.2831 105.2831 10-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 11.0247 10.8618 9-Jun-15
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 108.5893 107.164 10-Jun-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 109.0291 107.5938 9-Jun-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 108.2475 107.165 10-Jun-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 539.6817 539.6817 10-Jun-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.3 109.3 10-Jun-15
JS Islamic Government
Securities Fund JS Investments Ltd Shariah Compliant Income 106.55 105.49 10-Jun-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 108.6201 106.4466 10-Jun-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.45 54.09 10-Jun-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.08 53.72 10-Jun-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.8665 10.7945 10-Jun-15
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.6591 54.1125 9-Jun-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 109.13 107.5172 10-Jun-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 76.67 74.5 10-Jun-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 106.6547 106.6547 11-Jun-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 106.6781 106.6781 9-Jun-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.5876 53.5876 9-Jun-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 107.66 105.54 9-Jun-15
Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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ABL Pension Fund-Debt ABL Asset Management Co. Ltd 118.2826 10-Jun-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 129.3353 10-Jun-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 105.0093 9-Jun-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 204.3386 9-Jun-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 380.1158 9-Jun-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 101.4062 9-Jun-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 197.8344 9-Jun-15
HBL Pension Fund-Debt HBL Asset Management Ltd 136.2893 9-Jun-15
HBL Pension Fund-Equity HBL Asset Management Ltd 291.246 9-Jun-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 129.3675 9-Jun-15
JS Pension Savings Fund-Debt JS Investments Ltd 207.74 10-Jun-15
JS Pension Savings Fund-Equity JS Investments Ltd 397.26 10-Jun-15
JS Pension Savings Fund-Money Market JS Investments Ltd 169.44 10-Jun-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 128.1738 10-Jun-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 210.6155 10-Jun-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.0398 10-Jun-15
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 204.91 10-Jun-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 377.42 10-Jun-15
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 192.63 10-Jun-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 100.42 9-Jun-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 175.99 10-Jun-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 481.21 10-Jun-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 153.44 10-Jun-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 105.319 9-Jun-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 131.5214 9-Jun-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 105.1044 9-Jun-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 469.79 9-Jun-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.47 10-Jun-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 147.03 10-Jun-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 176.9884 9-Jun-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 502.5113 9-Jun-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 187.0294 9-Jun-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 126.8271 9-Jun-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 326.7654 9-Jun-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 125.5963 9-Jun-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 179.66 10-Jun-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 543.13 10-Jun-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 159.03 10-Jun-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 195.13 10-Jun-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 421.41 10-Jun-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 194.75 10-Jun-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 115.0709 10-Jun-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 208.5693 10-Jun-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 115.0185 10-Jun-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 178.07 10-Jun-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 386.47 10-Jun-15
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 163.83 10-Jun-15
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 10.28 10-Jun-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 40.96 10-Jun-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.98 10-Jun-15
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.37 11-May-15
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