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VERY HIGH Source: covid.gov.pk
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Islamabad
104,114
KPK
171,072

Mutual Funds Association has issued open-end funds daily prices for Friday (June 12, 2015)



============================================================================================================================================================
OPEN-END FUNDS DAILY PRICES
============================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
============================================================================================================================================================
AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 56.0412 55.4863 12-Jun-15
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.9346 54.7438 11-Jun-15
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 113.9124 111.6342 12-Jun-15
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 9.1476 9.057 11-Jun-15
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 117.48 117.48 12-Jun-15
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 71.2723 71.2723 11-Jun-15
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 59.48 57.89 12-Jun-15
United Growth & Income
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 89.6903 87.9317 12-Jun-15
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 60.4436 58.9325 12-Jun-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 80.34 80.34 12-Jun-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.59 15.13 12-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 117.6323 114.7632 11-Jun-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.087 109.3531 11-Jun-15
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 111.5743 108.8529 11-Jun-15
MCB Dynamic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 89.94 86.3406 11-Jun-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.6559 15.0535 12-Jun-15
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 57.99 56.54 11-Jun-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 131.9317 129.3448 12-Jun-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 73.61 12-Jun-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.9648 100.2891 12-Jun-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.5072 15.872 12-Jun-15
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 11.6692 11.6692 12-Jun-15
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 12.37 12.04 12-Jun-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 138.66 135.94 12-Jun-15
Unit Trust of Pakistan JS Investments Ltd Balanced 154.15 149.66 11-Jun-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 97.607 12-Jun-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 105.5194 11-Jun-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 98.3551 98.3551 11-Jun-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 83.8955 81.7137 11-Jun-15
ABL Stock Fund ABL Asset Management Co Ltd Equity 15.0153 14.7209 11-Jun-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 71.45 69.3 12-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 135.5242 132.8137 12-Jun-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 533.6174 533.6174 11-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 12.0048 12-Jun-15
First Habib Stock Fund Habib Asset Management Ltd Equity 120.5431 120.5431 12-Jun-15
HBL Stock Fund HBL Asset Management Ltd Equity 118.3658 114.5457 12-Jun-15
JS Growth Fund-A JS Investments Ltd Equity 167.17 162.3 12-Jun-15
JS Large Cap Fund JS Investments Ltd Equity 111.03 107.79 12-Jun-15
JS Value Fund-A JS Investments Ltd Equity 188.87 183.36 12-Jun-15
Lakson Equity Fund Lakson Investments Ltd Equity 136.3762 132.404 11-Jun-15
MCB Pakistan Stock Market Fund
(Formerly: Pakistan Stock
Market Fund) MCB-Arif Habib Savings and Investments Ltd Equity 91.31 88.87 12-Jun-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.5561 13.996 12-Jun-15
National Investment Unit Trust National Investment Trust Ltd Equity 68.95 66.94 11-Jun-15
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Equity 12.14 11.82 12-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 112.92 110.7 12-Jun-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 60.32 58.37 12-Jun-15
JS Fund of Funds JS Investments Ltd Fund of Funds 54.86 53.26 12-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 118.5 112.575 11-Jun-15
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 11.6971 11.5242 11-Jun-15
ABL Income Fund ABL Asset Management Co Ltd Income 11.6086 11.437 11-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 112.127 110.7254 12-Jun-15
Atlas Income Fund Atlas Asset Management Ltd Income 562.4511 562.4511 11-Jun-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 109.43 107.54 12-Jun-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 114.18 114.18 12-Jun-15
First Habib Income Fund Habib Asset Management Ltd Income 109.7674 109.7674 12-Jun-15
HBL Income Fund HBL Asset Management Ltd Income 113.2478 113.2478 11-Jun-15
JS Income Fund JS Investments Ltd Income 97.06 96.09 12-Jun-15
Lakson Income Fund Lakson Investments Ltd Income 113.8933 112.2101 11-Jun-15
MCB DCF Income Fund.
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings and Investments Ltd Income 115.8466 113.5285 11-Jun-15
MetroBank Pakistan Sovereign
Fund (Perpetual) MCB-Arif Habib Savings and Investments Ltd Income 58.88 57.7 12-Jun-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.3632 11.2136 12-Jun-15
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 11.5388 11.3869 12-Jun-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.7416 10.6002 12-Jun-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.9061 11.7494 12-Jun-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.9509 10.8783 12-Jun-15
NAMCO Income Fund National Asset Management Co Ltd Income 313.2373 313.2373 12-Jun-15
NIT ? Government Bond Fund National Investment Trust Ltd Income 11.5687 11.4542 11-Jun-15
NIT ? 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 10.9773 10.9773 11-Jun-15
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 59.44 57.85 12-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 102.17 102.17 12-Jun-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 113.1081 110.8903 12-Jun-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 117.0491 115.5128 12-Jun-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.37 15.21 12-Jun-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.75 32.1 12-Jun-15
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.8256 10.8256 12-Jun-15
AKD Cash Fund AKD Investment Management Ltd Money Market 54.1466 54.1466 12-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 108.3902 108.3902 15-Jun-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 542.5073 542.5073 11-Jun-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.316 102.316 11-Jun-15
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 11.0648 10.9552 12-Jun-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 108.94 108.94 15-Jun-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 108.0038 108.0038 12-Jun-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 108.1218 108.1218 12-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 108.0585 108.0585 12-Jun-15
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 107.9981 107.9981 12-Jun-15
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.8439 10.8439 12-Jun-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.9019 10.8297 12-Jun-15
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 0 53.8955 15-Jun-15
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 108.6951 108.6951 12-Jun-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 101.07 101.07 12-Jun-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 108.3381 108.3381 15-Jun-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 109.7852 108.3442 15-Jun-15
Al Ameen Islamic Aggressive
Income Fund (Formerly: United
Islamic Income Fund
Income)--Income UBL Fund Managers Ltd Shariah Compliant Aggressiv 103.84 102.48 12-Jun-15
KASB Islamic Income Fixed Income
Opportunity Fund KASB Funds Ltd Shariah Compliant Aggressiv 103.3116 102.2784 11-Jun-15
NAFA Islamic Aggressive Fixed Income
Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant Aggressiv 10.238 10.1032 12-Jun-15
Askari Islamic Asset Fixed Income
Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 128.2373 125.0314 12-Jun-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 18.1793 17.4798 12-Jun-15
Pak Oman Islamic Asset Asset Allocation
Allocation Fund Pak Oman Asset Management Shariah Compliant 62.24 60.68 11-Jun-15
Pakistan Int'l Element Islamic Co Ltd Asset Allocation
Asset Allocation Fund MCB-Arif Habib Savings and Shariah Compliant 69.46 67.61 11-Jun-15
Investments Ltd Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 109.1992 109.1992 12-Jun-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.04 15.62 12-Jun-15
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 124.6715 124.6715 12-Jun-15
NAFA Islamic Principal Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 123.0622 123.0622 12-Jun-15
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.0154 13.7406 11-Jun-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 128.36 124.21 12-Jun-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.8 17.34 12-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 506.6825 506.6825 11-Jun-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 153.5058 149.5167 12-Jun-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 102.65 99.66 12-Jun-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 63.86 62.2 12-Jun-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.7774 11.3242 12-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 134.34 131.7 12-Jun-15
Meezan Financial Planning Fund
of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 72.74 70.85 11-Jun-15
Meezan Financial Planning Fund Fund of Funds
of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 62.14 61.32 11-Jun-15
Meezan Financial Planning Fund Fund of Funds
of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 65.97 64.68 11-Jun-15
ABL Islamic Principal Fund of Funds
Preservation Fund ABL Asset Management Co Ltd Shariah Compliant Fund 0 11.8792 11-Jun-15
ABL Islamic Principal of Funds - CPPI
Preservation Fund II ABL Asset Management Co Ltd Shariah Compliant Fund 0 11.8851 11-Jun-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund III UBL Fund Managers Ltd Shariah Compliant Fund 116.65 110.82 11-Jun-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund IV UBL Fund Managers Ltd Shariah Compliant Fund 112.38 106.76 11-Jun-15
of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant Fund 0 55.88 11-Jun-15
Meezan Capital Preservation of Funds - CPPI
Fund III Al Meezan Investment Management Ltd Shariah Compliant Fund 0 59.53 11-Jun-15
Meezan Financial Planning Fund of Funds - CPPI
of Funds (MCPP I) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 54.69 11-Jun-15
Meezan Financial Planning Fund of Funds - CPPI
of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 50.75 11-Jun-15
NAFA Islamic Principal of Funds - CPPI
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 105.565 105.565 12-Jun-15
ABL Islamic Income Fund of Funds - CPPI
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 11.0292 10.8662 11-Jun-15
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 108.5513 107.1265 12-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 108.2915 107.2086 12-Jun-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 539.4915 539.4915 11-Jun-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.3 109.3 12-Jun-15
JS Islamic Government
Securities Fund JS Investments Ltd Shariah Compliant Income 106.49 105.43 12-Jun-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings Shariah Compliant Income 108.5837 106.4109 11-Jun-15
and Investments Ltd
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.46 54.1 12-Jun-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.07 53.71 12-Jun-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.8688 10.7968 12-Jun-15
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Shariah Compliant Income 54.6679 54.1212 11-Jun-15
Co Ltd
PICIC Islamic Income Fund PICIC Asset Management Shariah Compliant Income 109.1346 107.5218 11-Jun-15
Co Ltd
KSE Meezan Index Fund Al Meezan Investment Shariah Compliant 77.64 75.44 12-Jun-15
Al Ameen Islamic Cash Fund Management Ltd Index Tracker
(Formerly: UBL Islamic Cash Fund) UBL Fund Managers Ltd Shariah Compliant 106.7101 106.7101 15-Jun-15
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 106.7145 106.7145 12-Jun-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.6003 53.6003 12-Jun-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 107.68 105.56 12-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 118.0579 12-Jun-15
ABL Pension Fund-Equity ABL Asset Management Co Ltd 130.2355 12-Jun-15
ABL Pension Fund-Money Market ABL Asset Management Co Ltd 104.9337 12-Jun-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 203.6969 11-Jun-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 384.7445 11-Jun-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 101.7766 11-Jun-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 197.8567 11-Jun-15
HBL Pension Fund-Debt HBL Asset Management Ltd 135.8194 12-Jun-15
HBL Pension Fund-Equity HBL Asset Management Ltd 293.3569 12-Jun-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 129.3855 12-Jun-15
JS Pension Savings Fund-Debt JS Investments Ltd 207.71 11-Jun-15
JS Pension Savings Fund-Equity JS Investments Ltd 398.4 11-Jun-15
JS Pension Savings Fund-Money Market JS Investments Ltd 169.52 11-Jun-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 128.1623 12-Jun-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 211.719 12-Jun-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.0556 12-Jun-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings 204.77 11-Jun-15
and Investments Ltd
Pakistan Pension Fund-Equity MCB-Arif Habib Savings 378.68 11-Jun-15
and Investments Ltd
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings 192.63 11-Jun-15
and Investments Ltd
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 100.83 11-Jun-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 175.75 12-Jun-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 485.2 12-Jun-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 153.49 12-Jun-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co Ltd 105.1269 12-Jun-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co Ltd 133.0356 12-Jun-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co Ltd 104.8952 12-Jun-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Equity UBL Fund Managers Ltd 475.28 12-Jun-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Money Market UBL Fund Managers Ltd 142.38 12-Jun-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Debt UBL Fund Managers Ltd 146.95 12-Jun-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 176.897 11-Jun-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 510.0728 11-Jun-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 186.9376 11-Jun-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 126.7576 12-Jun-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 334.1464 12-Jun-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 125.541 12-Jun-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 179.54 12-Jun-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 550.62 12-Jun-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 158.94 12-Jun-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 195.04 12-Jun-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 424.57 12-Jun-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 194.61 12-Jun-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 115.0347 12-Jun-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 209.9608 12-Jun-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 114.9642 12-Jun-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 177.96 11-Jun-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 388.25 11-Jun-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and 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 10.74 12-Jun-15
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 41.21 11-Jun-15
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 18.07 11-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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