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Markets Print 2015-06-25

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 24, 2015)

Published June 25, 2015

Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 24, 2015)



==================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
==================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 55.3108 54.7631 24-Jun-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.948 54.7566 24-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 8.1534 8.0727 23-Jun-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.06 105.06 24-Jun-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.4694 71.4694 24-Jun-15
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.35 52.9 24-Jun-15
Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 89.7305 87.9711 24-Jun-15
Fund-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 73.8992 69.2783 24-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 70.44 70.44 24-Jun-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.48 15.02 24-Jun-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 49.58 48.58 24-Jun-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 117.3202 114.4587 23-Jun-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.0756 109.342 23-Jun-15
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 111.6137 108.8914 23-Jun-15
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.6726 77.4441 23-Jun-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.4135 14.8204 23-Jun-15
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 57.96 56.51 23-Jun-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 131.2881 128.7138 24-Jun-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 63.83 24-Jun-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.1313 99.4772 23-Jun-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.251 15.6257 23-Jun-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 13.6087 13.6087 24-Jun-15
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.92 10.63 24-Jun-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 136.79 134.1 23-Jun-15
Unit Trust of Pak. JS Investments Ltd Balanced 154.33 149.83 24-Jun-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 97.5635 23-Jun-15
Pak. Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 101.8795 24-Jun-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 98.2617 98.2617 23-Jun-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 83.7281 81.5507 23-Jun-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.6861 13.4177 23-Jun-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 75.7 73.45 24-Jun-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 78.73 73.81 24-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 527.3331 527.3331 24-Jun-15
Crosby Dragon Fund KASB Funds Ltd Equity 121.2 118.81 24-Jun-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.9257 24-Jun-15
First Habib Stock Fund Habib Asset Management Ltd Equity 119.0016 119.0016 24-Jun-15
HBL Stock Fund HBL Asset Management Ltd Equity 116.9933 113.2175 23-Jun-15
JS Growth Fund-A JS Investments Ltd Equity 167.22 162.34 24-Jun-15
JS Large Cap Fund JS Investments Ltd Equity 109.74 106.54 24-Jun-15
JS Value Fund-A JS Investments Ltd Equity 188.92 183.41 24-Jun-15
Lakson Equity Fund Lakson Investments Ltd Equity 133.3069 129.4241 23-Jun-15
MCB Pak. Stock Market Fund
(Formerly: Pak. Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 86.03 83.73 24-Jun-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.2553 13.7068 23-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 10.64 10.36 24-Jun-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.9079 12.5319 23-Jun-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 126.7567 123.0648 23-Jun-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 110.48 108.31 23-Jun-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 59.44 57.52 24-Jun-15
JS Fund of Funds JS Investments Ltd Fund of Funds 53.83 52.26 23-Jun-15
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds-CPPI 117.89 111.9955 22-Jun-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1655 10.0153 23-Jun-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1586 10.0085 23-Jun-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 106.6725 105.2682 24-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 564.967 564.967 24-Jun-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 101.91 100.15 24-Jun-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.5 101.5 24-Jun-15
First Habib Income Fund Habib Asset Management Ltd Income 101.1571 101.1571 24-Jun-15
HBL Income Fund HBL Asset Management Ltd Income 113.3616 113.3616 23-Jun-15
JS Income Fund JS Investments Ltd Income 95.06 94.11 24-Jun-15
Lakson Income Fund Lakson Investments Ltd Income 113.9597 112.2755 23-Jun-15
MCB DCF Income Fund.
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 108.6284 106.4547 22-Jun-15
MetroBank Pak.
Sovereign Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 58.92 57.74 23-Jun-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.3769 11.2271 23-Jun-15
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 11.5527 11.4006 23-Jun-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.7472 10.6057 23-Jun-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.9134 11.7566 23-Jun-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.9681 10.8954 23-Jun-15
NAMCO Income Fund National Asset Management Co. Ltd Income 311.0947 311.0947 24-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 10.9694 10.9694 23-Jun-15
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 54.83 53.37 24-Jun-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 111.8669 111.8669 23-Jun-15
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 102.09 102.09 23-Jun-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 114.0413 111.8052 24-Jun-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.2428 106.8221 23-Jun-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.2 15.04 24-Jun-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.13 31.5 24-Jun-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0089 10.0089 24-Jun-15
AKD Cash Fund AKD Investment Management Ltd Money Market 54.2296 54.2296 24-Jun-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 542.11 542.11 24-Jun-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 108.5186 108.5186 23-Jun-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 543.9112 543.9112 24-Jun-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.482 102.482 24-Jun-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.0913 10.9815 22-Jun-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 100.98 100.98 25-Jun-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 108.3231 108.3231 24-Jun-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.9845 100.9845 23-Jun-15
JS Cash Fund JS Investments Ltd Money Market 103.31 102.28 25-Jun-15
KASB Cash Fund KASB Funds Ltd Money Market 111.0837 109.9728 25-Jun-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.1296 100.1296 24-Jun-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.0166 100.0166 24-Jun-15
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.8643 10.8643 23-Jun-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.9248 10.8524 23-Jun-15
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.972 53.972 24-Jun-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.2163 100.2163 25-Jun-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 101.24 101.24 23-Jun-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 108.4562 108.4562 24-Jun-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 101.6711 100.3366 24-Jun-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 104.41 103.04 23-Jun-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income KASB Funds Ltd Shariah Compliant 103.0156 101.9854 24-Jun-15
Opportunity Fund Aggressive Fixed Income
NAFA Islamic Aggressive NBP Fullerton Asset Management Ltd Shariah Compliant 10.2572 10.1222 23-Jun-15
Income Fund Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 125.5153 120.6878 23-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 17.8893 17.2009 23-Jun-15
Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 62.24 60.68 23-Jun-15
Allocation Fund Asset Allocation
Pak. Int'l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 62.54 60.87 23-Jun-15
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 108.0425 108.0425 24-Jun-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.9 15.49 24-Jun-15
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 123.1535 123.1535 23-Jun-15
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 120.7199 120.7199 23-Jun-15
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.126 12.8686 23-Jun-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 126.04 121.97 23-Jun-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.56 17.1 24-Jun-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 72.0443 67.5394 24-Jun-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 497.7984 497.7984 24-Jun-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 150.7898 146.8713 23-Jun-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 98.68 101.65 24-Jun-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 62.95 61.31 24-Jun-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5165 11.0733 23-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 127.6685 123.95 23-Jun-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 131.55 128.97 23-Jun-15
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 71.65 69.79 22-Jun-15
of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 61.88 61.07 22-Jun-15
of Funds (Conservative) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 65.32 64.04 22-Jun-15
of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.4091 23-Jun-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.4228 23-Jun-15
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 115.45 109.68 23-Jun-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 111.18 105.62 23-Jun-15
Preservation Fund IV Fund of Funds-CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 54.94 23-Jun-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 58.29 23-Jun-15
Fund of Funds-CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 53.69 22-Jun-15
of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.08 22-Jun-15
of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 104.6304 104.6304 23-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 10.1668 10.0166 23-Jun-15
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 101.9624 100.6241 24-Jun-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 108.3371 107.2537 22-Jun-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 540.3261 540.3261 24-Jun-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.5 109.5 24-Jun-15
JS Islamic Government
Securities Fund JS Investments Ltd Shariah Compliant Income 101.12 100.11 24-Jun-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 102.6186 100.5652 22-Jun-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.54 54.18 24-Jun-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.2 53.84 23-Jun-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.8999 10.8277 23-Jun-15
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.6175 54.0713 23-Jun-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 109.6756 108.0548 23-Jun-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 76.12 73.96 24-Jun-15
Al Ameen Islamic Cash Fund Index Tracker
(Formerly: UBL Islamic Cash Fund) UBL Fund Managers Ltd Shariah Compliant 106.8443 106.8443 25-Jun-15
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 106.799 106.799 23-Jun-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.7245 53.7245 24-Jun-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 107.69 105.57 23-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 117.7825 24-Jun-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 128.6029 24-Jun-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 105.0542 24-Jun-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 203.913 24-Jun-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 380.166 24-Jun-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 101.6872 23-Jun-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 198.1631 24-Jun-15
HBL Pension Fund-Debt HBL Asset Management Ltd 135.8431 23-Jun-15
HBL Pension Fund-Equity HBL Asset Management Ltd 292.578 23-Jun-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 129.5322 23-Jun-15
JS Pension Savings Fund-Debt JS Investments Ltd 207.23 24-Jun-15
JS Pension Savings Fund-Equity JS Investments Ltd 394.52 24-Jun-15
JS Pension Savings Fund-Money Market JS Investments Ltd 169.79 24-Jun-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 128.1376 23-Jun-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 207.9497 23-Jun-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.172 23-Jun-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0149 24-Jun-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.0149 24-Jun-15
NIT Pension Fund-Equity National Investment Trust Ltd 10.0156 24-Jun-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.0149 24-Jun-15
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 204.94 24-Jun-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 378.29 24-Jun-15
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 192.91 24-Jun-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 100.68 23-Jun-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 175.41 24-Jun-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 480.6 24-Jun-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 153.69 24-Jun-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 105.4519 24-Jun-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 130.6828 24-Jun-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 105.2294 24-Jun-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 470.17 23-Jun-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.54 23-Jun-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 147.22 23-Jun-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 176.9514 24-Jun-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 500.8229 24-Jun-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 187.1355 24-Jun-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 127.0358 23-Jun-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 327.9161 23-Jun-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 125.8103 23-Jun-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 179.49 24-Jun-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 551.43 24-Jun-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 159.15 24-Jun-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 195.55 24-Jun-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 418.58 24-Jun-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 195.25 24-Jun-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 115.1796 23-Jun-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 205.7755 23-Jun-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 115.1205 23-Jun-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.0085 24-Jun-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 10.0092 24-Jun-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0083 24-Jun-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 178.11 24-Jun-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 385.49 24-Jun-15
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 163.92 24-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 11.4 24-Jun-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 40.53 24-Jun-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.78 24-Jun-15
==================================================================================================================================================

Copyright Business Recorder, 2015

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