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VERY HIGH Source: covid.gov.pk
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KPK
171,072

Mutual Funds Association has issued open-end funds daily prices for Thursday (June 11, 2015)



=====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=====================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 56.0395 55.4846 11-Jun-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.9346 54.7438 11-Jun-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 113.8793 111.6017 11-Jun-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 9.1462 9.0556 10-Jun-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 117.44 117.44 11-Jun-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.2723 71.2723 11-Jun-15
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings Aggressive 59.44 57.85 11-Jun-15
& Investments Ltd Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 89.6548 87.8969 11-Jun-15
Fund-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 74.4526 69.7971 11-Jun-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 60.0959 58.5935 11-Jun-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 80.27 80.27 11-Jun-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.58 15.12 11-Jun-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 50.04 49.03 11-Jun-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 117.6759 114.8057 10-Jun-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.1855 109.4492 10-Jun-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 111.7027 108.9782 10-Jun-15
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 89.94 86.3406 11-Jun-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.6464 15.0443 11-Jun-15
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 58 56.55 10-Jun-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 131.9335 129.3466 11-Jun-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 73.51 11-Jun-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.8057 100.1341 11-Jun-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.4882 15.8537 11-Jun-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 11.4435 11.4435 11-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 138.35 135.63 11-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 97.593 11-Jun-15
Pak. Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 105.5194 11-Jun-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 98.6413 98.6413 10-Jun-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 84.1536 81.9651 10-Jun-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.9177 14.6252 10-Jun-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 70.35 68.25 11-Jun-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 79.3 74.34 11-Jun-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 136.4664 132.0621 11-Jun-15
Askari Equity Fund Askari Investment Management Ltd Equity 134.7936 132.0977 11-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 122.99 120.57 11-Jun-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.9792 11-Jun-15
First Habib Stock Fund Habib Asset Management Ltd Equity 120.1649 120.1649 11-Jun-15
HBL Stock Fund HBL Asset Management Ltd Equity 118.2706 114.4536 11-Jun-15
JS Growth Fund-A JS Investments Ltd Equity 166.91 162.04 11-Jun-15
JS Large Cap Fund JS Investments Ltd Equity 111.23 107.99 11-Jun-15
JS Value Fund-A JS Investments Ltd Equity 188.08 182.6 11-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 91.1 88.67 11-Jun-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.5367 13.9773 11-Jun-15
National Investment Unit Trust National Investment Trust Ltd Equity 68.95 66.94 11-Jun-15
Pak. Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 12.12 11.79 11-Jun-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.9231 12.5467 11-Jun-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 129.3277 125.5609 11-Jun-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 112.57 110.36 11-Jun-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 60.22 58.27 11-Jun-15
JS Fund of Funds JS Investments Ltd Fund of Funds 54.82 53.22 11-Jun-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 11-Jun-15
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds-CPPI 118.36 112.442 10-Jun-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 117.38 111.511 11-Jun-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.6926 11.5198 10-Jun-15
ABL Income Fund ABL Asset Management Co. Ltd Income 11.6019 11.4304 10-Jun-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 114.1353 112.6328 11-Jun-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 117.6385 116.0899 11-Jun-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 112.0755 110.6746 11-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 109.38 107.49 11-Jun-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 114.1 114.1 11-Jun-15
First Habib Income Fund Habib Asset Management Ltd Income 109.7048 109.7048 11-Jun-15
HBL Income Fund HBL Asset Management Ltd Income 113.2799 113.2799 10-Jun-15
JS Income Fund JS Investments Ltd Income 97.03 96.06 11-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 58.85 57.67 11-Jun-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.3606 11.211 11-Jun-15
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 11.536 11.3841 11-Jun-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.7389 10.5975 11-Jun-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.9048 11.7481 11-Jun-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.9492 10.8767 11-Jun-15
NAMCO Income Fund National Asset Management Co. Ltd Income 313.4199 313.4199 11-Jun-15
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 11.5687 11.4542 11-Jun-15
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.7281 11.612 11-Jun-15
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 10.9914 10.9914 10-Jun-15
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 59.43 57.84 11-Jun-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 111.7121 111.7121 11-Jun-15
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 102.13 102.13 11-Jun-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 113.1132 110.8953 11-Jun-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 116.9759 115.4405 11-Jun-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.34 15.18 11-Jun-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.75 32.1 11-Jun-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.828 10.828 11-Jun-15
AKD Cash Fund AKD Investment Management Ltd Money Market 54.14 54.14 11-Jun-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 541.67 541.67 11-Jun-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 110.4023 108.9489 11-Jun-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 108.3357 108.3357 12-Jun-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 542.4309 542.4309 10-Jun-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.2988 102.2988 10-Jun-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.0643 10.9548 10-Jun-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 108.89 108.89 12-Jun-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 107.9774 107.9774 11-Jun-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 108.1085 108.1085 11-Jun-15
JS Cash Fund JS Investments Ltd Money Market 111.64 110.53 12-Jun-15
KASB Cash Fund KASB Funds Ltd Money Market 110.9151 109.8059 12-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 10.8429 10.8429 11-Jun-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.8989 10.8267 11-Jun-15
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.9259 53.9259 12-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 101.06 101.06 11-Jun-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 108.2792 108.2792 12-Jun-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 109.7339 108.2936 12-Jun-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 103.82 102.46 11-Jun-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income KASB Funds Ltd Shariah Compliant 103.3116 102.2784 11-Jun-15
Opportunity Fund Aggressive Fixed Income
NAFA Islamic Aggressive NBP Fullerton Asset Management Ltd Shariah Compliant 10.2365 10.1017 11-Jun-15
Income Fund Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 126.0532 121.205 11-Jun-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 127.4817 124.2947 11-Jun-15
Allocation Fund-B Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 18.1452 17.447 11-Jun-15
Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 62.35 60.79 10-Jun-15
Allocation Fund Asset Allocation
Pak. Int'l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 69.46 67.61 11-Jun-15
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 108.8156 108.8156 11-Jun-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.05 15.63 11-Jun-15
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 124.3889 124.3889 11-Jun-15
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 122.8108 122.8108 11-Jun-15
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.945 13.6716 10-Jun-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 127.87 123.74 11-Jun-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.82 17.36 11-Jun-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 72.8763 68.3194 11-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 153.0486 149.0714 11-Jun-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 102.08 99.1 11-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 11.7551 11.3028 11-Jun-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.5 10.5 11-Jun-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 129.9224 126.1383 11-Jun-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 133.9 131.27 11-Jun-15
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 72.56 70.67 10-Jun-15
of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 62.1 61.28 10-Jun-15
of Funds (Conservative) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 65.85 64.56 10-Jun-15
of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.846 10-Jun-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.8506 10-Jun-15
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 122.09 115.9855 11-Jun-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 116.31 110.49 10-Jun-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 112.05 106.45 10-Jun-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 98.3213 93.4052 11-Jun-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 55.72 10-Jun-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 59.34 10-Jun-15
Fund of Funds-CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 54.53 10-Jun-15
of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.66 10-Jun-15
of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 105.4612 105.4612 11-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 11.0257 10.8628 10-Jun-15
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 108.5394 107.1148 11-Jun-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 109.0062 107.5712 11-Jun-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 108.2769 107.1941 11-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 109.32 109.32 11-Jun-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 106.49 105.43 11-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 54.46 54.1 11-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 10.8673 10.7953 11-Jun-15
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.6635 54.1169 10-Jun-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 109.1346 107.5218 11-Jun-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 77.35 75.16 11-Jun-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 106.6689 106.6689 12-Jun-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 106.7011 106.7011 11-Jun-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.5965 53.5965 11-Jun-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 107.67 105.55 11-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 118.0441 11-Jun-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 130.1858 11-Jun-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 104.9278 11-Jun-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 203.9126 10-Jun-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 381.63 10-Jun-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 102.0712 10-Jun-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 197.8547 10-Jun-15
HBL Pension Fund-Debt HBL Asset Management Ltd 135.7383 11-Jun-15
HBL Pension Fund-Equity HBL Asset Management Ltd 293.5428 11-Jun-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 129.3778 11-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 128.1561 11-Jun-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 211.3962 11-Jun-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.0447 11-Jun-15
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 204.77 11-Jun-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 378.68 11-Jun-15
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 192.63 11-Jun-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 101.12 10-Jun-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 175.67 11-Jun-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 482.67 11-Jun-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 153.45 11-Jun-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 105.1449 11-Jun-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 132.9163 11-Jun-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 104.9149 11-Jun-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 472.03 11-Jun-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.38 11-Jun-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 146.95 11-Jun-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 177.0108 10-Jun-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 505.7656 10-Jun-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 187.0468 10-Jun-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 126.7641 11-Jun-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 332.6452 11-Jun-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 125.5451 11-Jun-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 179.53 11-Jun-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 546.58 11-Jun-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 158.93 11-Jun-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 195.04 11-Jun-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 423.69 11-Jun-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 194.63 11-Jun-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 115.0205 11-Jun-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 209.5002 11-Jun-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 114.9669 11-Jun-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 177.96 11-Jun-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 388.25 11-Jun-15
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 163.73 11-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 10.57 11-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
=====================================================================================================================================================

Copyright Business Recorder, 2015

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