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Markets Print 2015-06-30

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (June 29, 2015)

Published June 30, 2015

Mutual Funds Association has issued open-end funds daily prices for Monday (June 29, 2015)



====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
====================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 55.3492 54.8011 25-Jun-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 52.6392 50.6136 26-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 8.2049 8.1237 29-Jun-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.13 105.13 29-Jun-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.0752 71.0752 29-Jun-15
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.45 53 29-Jun-15
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 82.6257 81.0056 29-Jun-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 65.015 60.9497 26-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 70.49 70.49 29-Jun-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.45 15 26-Jun-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 49.38 48.38 29-Jun-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 117.8381 114.964 26-Jun-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.174 109.438 26-Jun-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.5225 103.9243 26-Jun-15
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.4209 77.2025 29-Jun-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.3102 14.7211 26-Jun-15
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 57.66 56.22 26-Jun-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 118.758 116.4294 29-Jun-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 63.99 29-Jun-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.0562 98.4301 26-Jun-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.1346 15.5137 26-Jun-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 12.8067 12.8067 26-Jun-15
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.78 10.49 29-Jun-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 136.67 133.99 25-Jun-15
Unit Trust of Pak. JS Investments Ltd Balanced 153.97 149.48 25-Jun-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 96.2044 26-Jun-15
Pak. Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 101.1992 29-Jun-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 98.0416 98.0416 26-Jun-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 83.4792 81.3083 26-Jun-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.6239 13.3568 26-Jun-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 75.65 73.4 25-Jun-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 77.93 73.06 25-Jun-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 119.5992 115.7393 29-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 522.9297 522.9297 26-Jun-15
Crosby Dragon Fund KASB Funds Ltd Equity 120.68 118.3 29-Jun-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.869 29-Jun-15
First Habib Stock Fund Habib Asset Management Ltd Equity 101.1849 101.1849 29-Jun-15
HBL Stock Fund HBL Asset Management Ltd Equity 115.0971 111.3825 26-Jun-15
JS Growth Fund-A JS Investments Ltd Equity 164.28 159.49 26-Jun-15
JS Large Cap Fund JS Investments Ltd Equity 109.42 106.23 25-Jun-15
JS Value Fund-A JS Investments Ltd Equity 183.88 178.52 26-Jun-15
Lakson Equity Fund Lakson Investments Ltd Equity 105.4784 102.4062 26-Jun-15
MCB Pak. Stock Market Fund
(Formerly: Pak. Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 84.57 82.31 29-Jun-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.1487 13.6043 26-Jun-15
National Investment Unit Trust National Investment Trust Ltd Equity 64.8 62.87 29-Jun-15
Pak. Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 10.52 10.24 29-Jun-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.762 12.3903 26-Jun-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 126.8916 123.1957 26-Jun-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 110.37 108.2 25-Jun-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 58.4 56.51 29-Jun-15
JS Fund of Funds JS Investments Ltd Fund of Funds 54.14 52.56 25-Jun-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 29-Jun-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 115.99 110.1905 26-Jun-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1777 10.0273 26-Jun-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1697 10.0194 26-Jun-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 106.7362 105.3311 29-Jun-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 104.1547 102.7836 29-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 564.6635 564.6635 26-Jun-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 101.96 100.2 29-Jun-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.58 101.58 29-Jun-15
First Habib Income Fund Habib Asset Management Ltd Income 101.1841 101.1841 26-Jun-15
HBL Income Fund HBL Asset Management Ltd Income 105.0209 105.0209 26-Jun-15
JS Income Fund JS Investments Ltd Income 95.1 94.15 26-Jun-15
Lakson Income Fund Lakson Investments Ltd Income 102.3324 100.8201 26-Jun-15
MCB DCF Income Fund.
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 107.7282 105.5726 26-Jun-15
MetroBank Pak. Sovereign Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 53.98 52.9 26-Jun-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.3764 11.2266 27-Jun-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 11.5953 11.4427 27-Jun-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.7559 10.6143 26-Jun-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.9253 11.7683 27-Jun-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.9773 10.9046 27-Jun-15
NAMCO Income Fund National Asset Management Co. Ltd Income 310.4429 310.4429 26-Jun-15
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2218 10.1206 29-Jun-15
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.5483 10.4439 29-Jun-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.9813 10.9813 26-Jun-15
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 54.87 53.41 29-Jun-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 102.922 102.922 26-Jun-15
PIML Income Fund
(Formerly: Primus Cash Fund) Primus Investment Management Ltd Income 102.24 102.24 26-Jun-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 110.5549 108.3872 29-Jun-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.3894 106.9667 29-Jun-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.09 14.93 25-Jun-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.9 31.27 25-Jun-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0178 10.0178 29-Jun-15
AKD Cash Fund AKD Investment Management Ltd Money Market 54.3202 54.3202 25-Jun-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 545.22 545.22 25-Jun-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 102.1445 100.7998 29-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 544.9704 544.9704 26-Jun-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.5114 102.5114 26-Jun-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3933 10.2904 29-Jun-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.04 101.04 30-Jun-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6573 100.6573 26-Jun-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.0689 101.0689 26-Jun-15
JS Cash Fund JS Investments Ltd Money Market 103.39 102.36 30-Jun-15
KASB Cash Fund KASB Funds Ltd Money Market 111.1622 110.0505 30-Jun-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.1989 100.1989 29-Jun-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.0884 100.0884 29-Jun-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.8806 10.8806 27-Jun-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.9292 10.8568 27-Jun-15
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.1532 50.1532 30-Jun-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.2804 100.2804 29-Jun-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 101.3 101.3 26-Jun-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.4792 100.4792 30-Jun-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 101.7382 100.4028 30-Jun-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 99.15 97.85 26-Jun-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 99.25 97.95 29-Jun-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Shariah Compliant 103.0444 102.0139 29-Jun-15
Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.2688 10.1336 26-Jun-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 125.653 120.8202 25-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 17.7916 17.107 26-Jun-15
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 62.29 60.73 26-Jun-15
Asset Allocation
Pak. Int'l Element Islamic Asset Allocation FuMCB-Arif Habib Savings & Investments Ltd Shariah Compliant 62.14 60.48 29-Jun-15
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 101.4163 101.4163 29-Jun-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.99 14.6 29-Jun-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 122.3117 122.3117 26-Jun-15
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 119.6346 119.6346 26-Jun-15
Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.0361 12.7805 26-Jun-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 117.82 114.01 29-Jun-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 63.614 59.6363 26-Jun-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 490.2412 490.2412 26-Jun-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 148.5335 144.6736 26-Jun-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 101.57 98.61 25-Jun-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.94 60.33 26-Jun-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.4131 10.9739 26-Jun-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.22 10.22 29-Jun-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 118.4739 115.0232 26-Jun-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 130.81 128.24 25-Jun-15
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.65 69.79 25-Jun-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 61.92 61.1 25-Jun-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.34 64.06 25-Jun-15
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal Preservation Fund ABL Asset Management Co. Ltd Shariah Compliant 0 11.3669 26-Jun-15
Fund of Funds-CPPI
ABL Islamic Principal Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.3793 26-Jun-15
Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 121.36 115.292 26-Jun-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation Fund VUBL Fund Managers Ltd Shariah Compliant 98.186 93.2767 26-Jun-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 54.66 26-Jun-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 57.94 26-Jun-15
Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.7 25-Jun-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.09 25-Jun-15
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 104.3542 104.3542 26-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 10.1722 10.0219 26-Jun-15
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 101.9878 100.6492 29-Jun-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 101.9988 100.656 29-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 540.5439 540.5439 26-Jun-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 101.79 101.79 29-Jun-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 101.15 100.14 26-Jun-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 102.1372 100.0934 26-Jun-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.56 54.2 26-Jun-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.23 53.87 26-Jun-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.9028 10.8306 27-Jun-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.5507 54.0052 26-Jun-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 101.8129 100.3083 26-Jun-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 74.62 72.5 26-Jun-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2523 100.2523 30-Jun-15
(Formerly: UBL Islamic Cash Fund) Index Tracker
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 100.3486 100.3486 26-Jun-15
Index Tracker
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.0556 50.0556 26-Jun-15
Index Tracker
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 107.71 105.59 25-Jun-15
Index Tracker
====================================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



====================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
====================================================================================================================================================
ABL Pension Fund-Debt ABL Asset Management Co. Ltd 117.8399 26-Jun-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 126.8682 26-Jun-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 105.0768 26-Jun-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 204.0716 26-Jun-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 377.1541 26-Jun-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 101.4463 26-Jun-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 198.218 26-Jun-15
HBL Pension Fund-Debt HBL Asset Management Ltd 135.9863 26-Jun-15
HBL Pension Fund-Equity HBL Asset Management Ltd 288.9835 26-Jun-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 129.5813 26-Jun-15
JS Pension Savings Fund-Debt JS Investments Ltd 207.44 26-Jun-15
JS Pension Savings Fund-Equity JS Investments Ltd 389.16 26-Jun-15
JS Pension Savings Fund-Money Market JS Investments Ltd 169.77 26-Jun-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 128.2607 26-Jun-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 206.3641 26-Jun-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.2305 26-Jun-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0206 29-Jun-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.0206 29-Jun-15
NIT Pension Fund-Equity National Investment Trust Ltd 10.0131 29-Jun-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.0206 29-Jun-15
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 205.1 29-Jun-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 371.42 29-Jun-15
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 192.97 29-Jun-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 100.4 26-Jun-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 175.58 29-Jun-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 477.62 29-Jun-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 153.78 29-Jun-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 105.4796 26-Jun-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 128.8391 26-Jun-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 105.2573 26-Jun-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 468.83 26-Jun-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.64 29-Jun-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 147.3 29-Jun-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 176.9935 26-Jun-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 494.0538 26-Jun-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 187.1841 26-Jun-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 127.0956 26-Jun-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 322.3879 26-Jun-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 125.8806 26-Jun-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 179.54 26-Jun-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 544.3 26-Jun-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 159.2 26-Jun-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 195.68 29-Jun-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 413 29-Jun-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 195.36 29-Jun-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 115.2498 26-Jun-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 204.402 26-Jun-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 115.1707 26-Jun-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.0132 29-Jun-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 10.0025 29-Jun-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0127 29-Jun-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 178.16 26-Jun-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 378.71 29-Jun-15
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 163.97 26-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 11.19 26-Jun-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 39.83 26-Jun-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.5 26-Jun-15
====================================================================================================================================================

Copyright Business Recorder, 2015

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