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Markets Print 2015-06-18

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 17, 2015)

Published June 18, 2015

Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 17, 2015)



==================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
==================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 56.1735 55.6172 17-Jun-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.1518 54.9526 17-Jun-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 114.1757 111.8922 17-Jun-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 9.171 9.0802 15-Jun-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 117.81 117.81 16-Jun-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.9725 71.9725 17-Jun-15
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings Aggressive 59.66 58.07 17-Jun-15
& Investments Ltd Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 89.8566 88.0947 17-Jun-15
Fund-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 74.5132 69.8539 17-Jun-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 60.7619 59.2429 17-Jun-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 79.86 79.86 16-Jun-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.49 15.03 17-Jun-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 50.14 49.13 17-Jun-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 117.5069 114.6408 16-Jun-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.2466 109.5088 16-Jun-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 111.8907 109.1616 16-Jun-15
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 90.1597 86.5515 17-Jun-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.6133 15.0125 17-Jun-15
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 58.47 57.01 16-Jun-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 132.0263 129.4375 17-Jun-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 73.32 16-Jun-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.6333 99.9662 16-Jun-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.4476 15.8147 17-Jun-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 12.8504 12.8504 17-Jun-15
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 12.35 12.02 17-Jun-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 138.32 135.6 17-Jun-15
Unit Trust of Pak. JS Investments Ltd Balanced 155.49 150.96 17-Jun-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 101.6592 97.5926 16-Jun-15
Pak. Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 105.4396 17-Jun-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 98.446 98.446 16-Jun-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 83.9314 81.7487 16-Jun-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 74.9 72.7 17-Jun-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 79.36 74.4 17-Jun-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 136.6294 132.2199 17-Jun-15
Askari Equity Fund Askari Investment Management Ltd Equity 135.9388 133.22 17-Jun-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 531.6182 531.6182 16-Jun-15
Crosby Dragon Fund KASB Funds Ltd Equity 122.78 120.36 17-Jun-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.9376 17-Jun-15
First Habib Stock Fund Habib Asset Management Ltd Equity 119.9604 119.9604 16-Jun-15
HBL Stock Fund HBL Asset Management Ltd Equity 118.0097 114.2011 16-Jun-15
JS Growth Fund-A JS Investments Ltd Equity 168.78 163.86 17-Jun-15
JS Large Cap Fund JS Investments Ltd Equity 110.65 107.42 16-Jun-15
JS Value Fund-A JS Investments Ltd Equity 191.1 185.53 17-Jun-15
Lakson Equity Fund Lakson Investments Ltd Equity 135.7566 131.8025 16-Jun-15
MCB Pak. Stock Market Fund
(Formerly: Pak. Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 91.11 88.68 17-Jun-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.4638 13.9072 17-Jun-15
National Investment Unit Trust National Investment Trust Ltd Equity 69.15 67.1 17-Jun-15
Pak. Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 12.03 11.71 17-Jun-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.9493 12.5721 16-Jun-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 129.3718 125.6037 16-Jun-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 112.58 110.37 17-Jun-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 60.11 58.17 17-Jun-15
JS Fund of Funds JS Investments Ltd Fund of Funds 54.77 53.17 16-Jun-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 17-Jun-15
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds-CPPI 118.46 112.537 16-Jun-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 117.44 111.568 17-Jun-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1815 10.031 16-Jun-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1879 10.0373 16-Jun-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 114.456 112.9493 17-Jun-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 118.0411 116.4872 17-Jun-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 112.5578 111.1508 17-Jun-15
Atlas Income Fund Atlas Asset Management Ltd Income 563.4489 563.4489 16-Jun-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 109.7 107.81 16-Jun-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 114.57 114.57 16-Jun-15
First Habib Income Fund Habib Asset Management Ltd Income 110.1638 110.1638 16-Jun-15
HBL Income Fund HBL Asset Management Ltd Income 113.384 113.384 16-Jun-15
JS Income Fund JS Investments Ltd Income 97.24 96.27 16-Jun-15
Lakson Income Fund Lakson Investments Ltd Income 114.3906 112.7001 16-Jun-15
MCB DCF Income Fund.
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 116.0026 113.6814 17-Jun-15
MetroBank Pak. Sovereign
Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 58.99 57.81 17-Jun-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.3732 11.2235 17-Jun-15
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 11.55 11.398 17-Jun-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.7501 10.6086 17-Jun-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.9142 11.7574 17-Jun-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.9604 10.8878 17-Jun-15
NAMCO Income Fund National Asset Management Co. Ltd Income 312.3721 312.3721 17-Jun-15
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 11.5988 11.484 17-Jun-15
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.7472 11.6309 16-Jun-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0149 11.0149 16-Jun-15
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 59.47 57.88 17-Jun-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 111.9338 111.9338 16-Jun-15
PIML Income Fund
(Formerly: Primus Cash Fund) Primus Investment Management Ltd Income 102.28 102.28 17-Jun-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 113.4769 111.2519 17-Jun-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 117.3543 115.814 17-Jun-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.28 15.12 17-Jun-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.32 31.68 17-Jun-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0022 10.0022 17-Jun-15
AKD Cash Fund AKD Investment Management Ltd Money Market 54.1689 54.1689 17-Jun-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 542.09 542.09 17-Jun-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 110.5389 109.0837 17-Jun-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 108.4541 108.4541 18-Jun-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 543.2273 543.2273 16-Jun-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.3788 102.3788 16-Jun-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.0132 10.9042 16-Jun-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 109.01 109.01 17-Jun-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 108.0796 108.0796 16-Jun-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 108.1912 108.1912 16-Jun-15
JS Cash Fund JS Investments Ltd Money Market 111.85 110.74 18-Jun-15
KASB Cash Fund KASB Funds Ltd Money Market 110.9921 109.8821 18-Jun-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 108.1342 108.1342 17-Jun-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 108.2413 108.2413 18-Jun-15
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.8545 10.8545 17-Jun-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.9142 10.8419 17-Jun-15
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.9207 53.9207 18-Jun-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.1 100.1 17-Jun-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 101.17 101.17 17-Jun-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 108.4141 108.4141 18-Jun-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 109.8355 108.3939 18-Jun-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 104.08 102.71 17-Jun-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Shariah Compliant 103.3469 102.3134 17-Jun-15
Aggressive Fixed Income
NAFA Islamic Aggressive NBP Fullerton Asset Management Ltd Shariah Compliant 10.2481 10.1132 17-Jun-15
Income Fund Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 126.3164 121.4581 17-Jun-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 127.5758 124.3864 17-Jun-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 18.1343 17.4365 17-Jun-15
Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 62.5 60.94 16-Jun-15
Asset Allocation Fund Asset Allocation
Pak. Int'l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 69.56 67.7 17-Jun-15
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 108.5681 108.5681 16-Jun-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.02 15.6 16-Jun-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 124.4614 124.4614 17-Jun-15
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 122.5481 122.5481 17-Jun-15
Capital Protected Fund
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 128.54 124.39 17-Jun-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.76 17.3 16-Jun-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 72.7231 68.1758 17-Jun-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 503.1749 503.1749 16-Jun-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 153.1211 149.142 16-Jun-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 102.51 99.52 17-Jun-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 63.71 62.05 16-Jun-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.7167 11.2658 17-Jun-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.42 10.42 17-Jun-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 130.6822 126.8759 16-Jun-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 133.95 131.32 17-Jun-15
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 72.64 70.75 16-Jun-15
of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 62.14 61.32 16-Jun-15
of Funds (Conservative) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 65.91 64.62 16-Jun-15
of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.5197 16-Jun-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.5419 16-Jun-15
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 122.74 116.603 17-Jun-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 117.01 111.16 16-Jun-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 112.7151 107.08 16-Jun-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 98.5989 93.6689 17-Jun-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 55.77 16-Jun-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 59.38 16-Jun-15
Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.57 16-Jun-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.68 16-Jun-15
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 105.3904 105.3904 17-Jun-15
Fund of Funds-CPPI
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 105.3904 105.3904 17-Jun-15
Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.1603 10.0101 16-Jun-15
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 108.6894 107.2628 17-Jun-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 109.0684 107.6326 17-Jun-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 108.3556 107.272 17-Jun-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 539.9406 539.9406 16-Jun-15
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.34 109.34 16-Jun-15
JS Islamic Government
Securities Fund JS Investments Ltd Shariah Compliant Income 106.55 105.49 16-Jun-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 108.4759 106.3053 17-Jun-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.5 54.14 16-Jun-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.11 53.75 16-Jun-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.8795 10.8074 17-Jun-15
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.6887 54.1418 16-Jun-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 109.2342 107.6199 16-Jun-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 76.85 74.67 16-Jun-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 106.7913 106.7913 18-Jun-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 106.7687 106.7687 16-Jun-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.6402 53.6402 16-Jun-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 107.68 105.56 17-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 118.4738 17-Jun-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 129.2343 17-Jun-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 104.9969 17-Jun-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 204.0637 16-Jun-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 382.8361 16-Jun-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 101.8651 16-Jun-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 198.0008 16-Jun-15
HBL Pension Fund-Debt HBL Asset Management Ltd 136.2861 16-Jun-15
HBL Pension Fund-Equity HBL Asset Management Ltd 294.4792 16-Jun-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 129.4564 16-Jun-15
JS Pension Savings Fund-Debt JS Investments Ltd 207.67 17-Jun-15
JS Pension Savings Fund-Equity JS Investments Ltd 400.03 17-Jun-15
JS Pension Savings Fund-Money Market JS Investments Ltd 169.77 17-Jun-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 128.2342 17-Jun-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 210.7173 17-Jun-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.1268 17-Jun-15
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 205.25 17-Jun-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 378.69 17-Jun-15
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 192.79 17-Jun-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 100.9 16-Jun-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 176.31 17-Jun-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 482.66 17-Jun-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 153.58 17-Jun-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 105.1996 17-Jun-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 132.091 17-Jun-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 104.9685 17-Jun-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 474.27 17-Jun-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.39 17-Jun-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 147.11 17-Jun-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 176.9985 16-Jun-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 506.8841 16-Jun-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 187.0501 16-Jun-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 126.8261 16-Jun-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 334.7462 16-Jun-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 125.6037 16-Jun-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 179.3 17-Jun-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 558.81 17-Jun-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 158.91 17-Jun-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 195.17 16-Jun-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 423.77 16-Jun-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 194.73 16-Jun-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 115.0956 17-Jun-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 209.1413 17-Jun-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 115.0166 17-Jun-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 177.9 17-Jun-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 388 17-Jun-15
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 163.73 17-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 11.3 17-Jun-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 40.64 16-Jun-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.82 16-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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