AIRLINK 62.48 Increased By ▲ 2.05 (3.39%)
BOP 5.36 Increased By ▲ 0.01 (0.19%)
CNERGY 4.58 Decreased By ▼ -0.02 (-0.43%)
DFML 15.50 Increased By ▲ 0.66 (4.45%)
DGKC 66.40 Increased By ▲ 1.60 (2.47%)
FCCL 17.59 Increased By ▲ 0.73 (4.33%)
FFBL 27.70 Increased By ▲ 2.95 (11.92%)
FFL 9.27 Increased By ▲ 0.21 (2.32%)
GGL 10.06 Increased By ▲ 0.10 (1%)
HBL 105.70 Increased By ▲ 1.49 (1.43%)
HUBC 122.30 Increased By ▲ 4.78 (4.07%)
HUMNL 6.60 Increased By ▲ 0.06 (0.92%)
KEL 4.50 Decreased By ▼ -0.05 (-1.1%)
KOSM 4.48 Decreased By ▼ -0.09 (-1.97%)
MLCF 36.20 Increased By ▲ 0.79 (2.23%)
OGDC 122.92 Increased By ▲ 0.53 (0.43%)
PAEL 23.00 Increased By ▲ 1.09 (4.97%)
PIAA 29.34 Increased By ▲ 2.05 (7.51%)
PIBTL 5.80 Decreased By ▼ -0.14 (-2.36%)
PPL 107.50 Increased By ▲ 0.13 (0.12%)
PRL 27.25 Increased By ▲ 0.74 (2.79%)
PTC 18.07 Increased By ▲ 1.97 (12.24%)
SEARL 53.00 Decreased By ▼ -0.63 (-1.17%)
SNGP 63.21 Increased By ▲ 2.01 (3.28%)
SSGC 10.80 Increased By ▲ 0.05 (0.47%)
TELE 9.20 Increased By ▲ 0.71 (8.36%)
TPLP 11.44 Increased By ▲ 0.86 (8.13%)
TRG 70.86 Increased By ▲ 0.95 (1.36%)
UNITY 23.62 Increased By ▲ 0.11 (0.47%)
WTL 1.28 No Change ▼ 0.00 (0%)
BR100 6,944 Increased By 65.8 (0.96%)
BR30 22,827 Increased By 258.6 (1.15%)
KSE100 67,142 Increased By 594.3 (0.89%)
KSE30 22,090 Increased By 175.1 (0.8%)
Markets Print 2015-06-20

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (June 19, 2015)

Published June 20, 2015

Mutual Funds Association has issued open-end funds daily prices for Friday (June 19, 2015)



======================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
======================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 56.0285 55.4736 19-Jun-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.0262 54.8318 18-Jun-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 113.9643 111.685 18-Jun-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.2612 8.1794 18-Jun-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 117.57 117.57 18-Jun-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.8739 71.8739 18-Jun-15
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 59.53 57.94 18-Jun-15
Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 89.7469 87.9872 18-Jun-15
Fund-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 74.5242 69.8643 18-Jun-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 60.6739 59.1571 18-Jun-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 80.16 80.16 18-Jun-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.49 15.03 19-Jun-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 50.21 49.2 18-Jun-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 117.3697 114.507 18-Jun-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.1112 109.3767 18-Jun-15
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 111.679 108.9551 18-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 15.6049 15.0044 18-Jun-15
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 58.7 57.23 18-Jun-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 131.9134 129.3269 18-Jun-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 73.74 18-Jun-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 103.1711 100.49 18-Jun-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.3861 15.7556 19-Jun-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 12.9084 12.9084 18-Jun-15
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 12.4 12.07 18-Jun-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 137.86 135.15 19-Jun-15
Unit Trust of Pak. JS Investments Ltd Balanced 155.98 151.43 18-Jun-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 97.6685 18-Jun-15
Pak. Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 105.6292 18-Jun-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 99.7577 99.7577 18-Jun-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 85.0807 82.8681 18-Jun-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.8549 13.5832 19-Jun-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 74.55 72.3 19-Jun-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 79.62 74.64 18-Jun-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 137.0684 132.6447 18-Jun-15
Askari Equity Fund Askari Investment Management Ltd Equity 136.3513 133.6243 18-Jun-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 532.6399 532.6399 18-Jun-15
Crosby Dragon Fund KASB Funds Ltd Equity 123.18 120.76 18-Jun-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.0128 18-Jun-15
First Habib Stock Fund Habib Asset Management Ltd Equity 120.4181 120.4181 18-Jun-15
HBL Stock Fund HBL Asset Management Ltd Equity 118.6815 114.8512 18-Jun-15
JS Growth Fund-A JS Investments Ltd Equity 168.15 163.25 19-Jun-15
JS Large Cap Fund JS Investments Ltd Equity 110.36 107.14 18-Jun-15
JS Value Fund-A JS Investments Ltd Equity 190.05 184.51 19-Jun-15
Lakson Equity Fund Lakson Investments Ltd Equity 135.6638 131.7124 18-Jun-15
MCB Pak. Stock Market Fund
(Formerly: Pak. Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 91.48 89.04 18-Jun-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.4019 13.8477 19-Jun-15
National Investment Unit Trust National Investment Trust Ltd Equity 69.1 67.07 19-Jun-15
Pak. Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 11.98 11.66 19-Jun-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.9839 12.6057 19-Jun-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 128.4054 124.6654 19-Jun-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 111.98 109.78 19-Jun-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 60.26 58.31 18-Jun-15
JS Fund of Funds JS Investments Ltd Fund of Funds 54.69 53.09 18-Jun-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 18-Jun-15
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds-CPPI 118.62 112.689 18-Jun-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 117.76 111.87 18-Jun-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1697 10.0194 18-Jun-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.167 10.0167 18-Jun-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 114.2544 112.7503 18-Jun-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 117.8035 116.2527 18-Jun-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 112.3138 110.9099 18-Jun-15
Atlas Income Fund Atlas Asset Management Ltd Income 564.7219 564.7219 18-Jun-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 109.51 107.62 18-Jun-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 114.31 114.31 18-Jun-15
First Habib Income Fund Habib Asset Management Ltd Income 110.0248 110.0248 18-Jun-15
HBL Income Fund HBL Asset Management Ltd Income 113.3558 113.3558 18-Jun-15
JS Income Fund JS Investments Ltd Income 97.05 96.08 18-Jun-15
Lakson Income Fund Lakson Investments Ltd Income 114.042 112.3566 18-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 58.94 57.76 18-Jun-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.3738 11.2241 18-Jun-15
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 11.5477 11.3957 18-Jun-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.7492 10.6077 18-Jun-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.9132 11.7564 18-Jun-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.9611 10.8885 18-Jun-15
NAMCO Income Fund National Asset Management Co. Ltd Income 312.1896 312.1896 18-Jun-15
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 11.5871 11.4724 18-Jun-15
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.7421 11.6258 18-Jun-15
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 10.9768 10.9768 18-Jun-15
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 59.46 57.87 18-Jun-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 111.7437 111.7437 18-Jun-15
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 102.21 102.21 19-Jun-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 113.5065 111.2809 19-Jun-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 117.0176 115.4817 18-Jun-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.3 15.14 19-Jun-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.53 31.89 18-Jun-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0072 10.0072 22-Jun-15
AKD Cash Fund AKD Investment Management Ltd Money Market 54.1818 54.1818 19-Jun-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 542.12 542.12 18-Jun-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 110.546 109.0907 18-Jun-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 108.4762 108.4762 22-Jun-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 543.3208 543.3208 18-Jun-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.3997 102.3997 18-Jun-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.0142 10.9051 18-Jun-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 109.06 109.06 18-Jun-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 108.0562 108.0562 18-Jun-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 108.2342 108.2342 18-Jun-15
JS Cash Fund JS Investments Ltd Money Market 103.22 102.19 22-Jun-15
KASB Cash Fund KASB Funds Ltd Money Market 111.0498 109.9393 22-Jun-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 108.3718 108.3718 18-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 10.8558 10.8558 18-Jun-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.915 10.8427 18-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 100.1925 100.1925 19-Jun-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 101.19 101.19 19-Jun-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 108.4611 108.4611 22-Jun-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 109.8804 108.4382 22-Jun-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 104.1 102.73 19-Jun-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Shariah Compliant 103.3544 102.3208 18-Jun-15
Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.2501 10.1152 18-Jun-15
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 127.3515 124.1677 18-Jun-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 18.1408 17.4427 18-Jun-15
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 62.85 61.28 18-Jun-15
Asset Allocation
Pak. Int''l Element Islamic
Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 69.56 67.7 17-Jun-15
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 108.5777 108.5777 18-Jun-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.96 15.55 19-Jun-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 124.3811 124.3811 18-Jun-15
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 122.5756 122.5756 18-Jun-15
Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.3155 13.0544 19-Jun-15
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 127.61 123.49 19-Jun-15
(Formerly: UBL Shariah Stock Fund)
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.64 17.18 19-Jun-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 72.7092 68.1627 18-Jun-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 504.2745 504.2745 18-Jun-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 153.7429 149.7476 18-Jun-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 102.64 99.65 18-Jun-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 63.2 61.56 19-Jun-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.6356 11.1879 19-Jun-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.38 10.38 19-Jun-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 130.4005 126.6024 18-Jun-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 133.34 130.62 19-Jun-15
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 72.74 70.85 18-Jun-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 62.19 61.37 18-Jun-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.99 64.7 18-Jun-15
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal Preservation Fund ABL Asset Management Co. Ltd Shariah Compliant 0 11.5302 18-Jun-15
Fund of Funds-CPPI
ABL Islamic Principal Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.5529 18-Jun-15
Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 122.92 116.77 18-Jun-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 117.2 111.34 18-Jun-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 112.9 107.26 18-Jun-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 98.6706 93.7371 18-Jun-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 55.86 18-Jun-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 59.49 18-Jun-15
Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.66 18-Jun-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.75 18-Jun-15
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 105.3937 105.3937 18-Jun-15
Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.1633 10.0131 18-Jun-15
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 108.7751 107.3474 19-Jun-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 109.0959 107.6568 18-Jun-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 108.3295 107.2462 18-Jun-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 539.8121 539.8121 18-Jun-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.26 109.26 18-Jun-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 106.64 105.58 18-Jun-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 108.4901 106.3192 18-Jun-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.52 54.16 18-Jun-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.14 53.78 18-Jun-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.887 10.8149 18-Jun-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.6867 54.1398 18-Jun-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 109.3041 107.6888 18-Jun-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 76.82 74.64 19-Jun-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 106.8235 106.8235 22-Jun-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 106.7609 106.7609 18-Jun-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.6831 53.6831 18-Jun-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 107.67 105.55 19-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 117.9814 18-Jun-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 129.6377 18-Jun-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 104.9943 18-Jun-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 203.8306 18-Jun-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 384.1373 18-Jun-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 103.2315 18-Jun-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 198.0172 18-Jun-15
HBL Pension Fund-Debt HBL Asset Management Ltd 135.8911 18-Jun-15
HBL Pension Fund-Equity HBL Asset Management Ltd 296.8667 18-Jun-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 129.4697 18-Jun-15
JS Pension Savings Fund-Debt JS Investments Ltd 207.38 18-Jun-15
JS Pension Savings Fund-Equity JS Investments Ltd 400.26 18-Jun-15
JS Pension Savings Fund-Money Market JS Investments Ltd 169.75 18-Jun-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 128.1895 18-Jun-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 211.0269 18-Jun-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.1282 18-Jun-15
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 205 18-Jun-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 381.27 18-Jun-15
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 192.79 18-Jun-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 102.25 18-Jun-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 175.69 18-Jun-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 482.56 19-Jun-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 153.59 18-Jun-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 105.3267 18-Jun-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 132.635 18-Jun-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 105.102 18-Jun-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 473.04 19-Jun-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.44 18-Jun-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 147.13 18-Jun-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 176.7952 18-Jun-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 507.4562 18-Jun-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 186.9454 18-Jun-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 126.9171 18-Jun-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 335.8079 18-Jun-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 125.6935 18-Jun-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 179.36 18-Jun-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 561.38 18-Jun-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 158.98 18-Jun-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 195.34 18-Jun-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 424.51 18-Jun-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 194.99 18-Jun-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 115.113 18-Jun-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 209.4033 18-Jun-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 115.0697 18-Jun-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 177.95 18-Jun-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 388.74 18-Jun-15
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 163.77 18-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 11.25 19-Jun-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 40.72 19-Jun-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.86 19-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.