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Markets Print 2015-07-02

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (July 01, 2015)

Published July 2, 2015

Mutual Funds Association has issued open-end funds daily prices for Wednesday (July 01, 2015)



============================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
============================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.787 50.2841 30-Jun-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 52.6392 50.6136 29-Jun-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 104.299 102.213 29-Jun-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.2047 8.1235 30-Jun-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.15 105.15 30-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 29-Jun-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 51.9335 50.6352 29-Jun-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 70.7 70.7 30-Jun-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.45 15.45 29-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 117.8482 114.9738 30-Jun-15
Lakson Asset Allocation Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.2339 109.4964 30-Jun-15
Lakson Asset Allocation Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.5707 103.9714 30-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 15.3683 14.7769 29-Jun-15
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 58.17 56.72 29-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 64.25 30-Jun-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.836 99.1896 29-Jun-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.8275 15.2185 29-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 116.54 114.25 29-Jun-15
Unit Trust of Pak. JS Investments Ltd Balanced 151.74 147.32 29-Jun-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 96.3001 29-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 98.3858 98.3858 29-Jun-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 83.7431 81.5653 29-Jun-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.8044 13.5337 30-Jun-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 74.2 72 30-Jun-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 70.28 65.89 29-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 114.8205 112.5241 29-Jun-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 524.4824 524.4824 29-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 11.9697 30-Jun-15
First Habib Stock Fund Habib Asset Management Ltd Equity 102.9147 102.9147 30-Jun-15
HBL Stock Fund HBL Asset Management Ltd Equity 116.2664 112.5141 29-Jun-15
JS Growth Fund-A JS Investments Ltd Equity 164.28 159.49 29-Jun-15
JS Large Cap Fund JS Investments Ltd Equity 108.6 105.43 29-Jun-15
JS Value Fund-A JS Investments Ltd Equity 183.88 178.52 29-Jun-15
Lakson Equity Fund Lakson Investments Ltd Equity 107.4506 104.3209 30-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 13.8228 13.2909 29-Jun-15
National Investment Unit Trust National Investment Trust Ltd Equity 66.25 64.32 1-Jul-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 12.7363 12.3653 30-Jun-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 128.5595 124.815 30-Jun-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 58.4 56.51 29-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 10.1829 10.0324 30-Jun-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1763 10.0259 30-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 102.998 101.7105 29-Jun-15
Atlas Income Fund Atlas Asset Management Ltd Income 509.983 509.983 29-Jun-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 101.99 100.23 30-Jun-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.59 101.59 30-Jun-15
First Habib Income Fund Habib Asset Management Ltd Income 101.2448 101.2448 30-Jun-15
HBL Income Fund HBL Asset Management Ltd Income 104.8861 104.8861 29-Jun-15
JS Income Fund JS Investments Ltd Income 95.19 94.24 29-Jun-15
Lakson Income Fund Lakson Investments Ltd Income 102.3909 100.8777 30-Jun-15
MCB DCF Income Fund)
(Formerly: MCB Dynamic Cash Fund MCB-Arif Habib Savings & Investments Ltd Income 107.7502 105.5941 29-Jun-15
MetroBank Pak. Sovereign Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 54.14 53.06 29-Jun-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.3832 11.2333 29-Jun-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 11.5459 11.3939 29-Jun-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.8572 9.7274 29-Jun-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.7167 11.5625 29-Jun-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.9862 10.9134 29-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 10.2234 10.1222 30-Jun-15
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.5492 10.4448 30-Jun-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.9823 10.9823 29-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 102.9648 102.9648 1-Jul-15
PIML Income Fund
(Formerly: Primus Cash Fund) Primus Investment Management Ltd Income 102.26 102.26 29-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 14.47 14.32 30-Jun-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.45 30.83 29-Jun-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0184 10.0184 30-Jun-15
AKD Cash Fund AKD Investment Management Ltd Money Market 50.1119 50.1119 30-Jun-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.75 500.75 29-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 101.3561 101.3561 30-Jun-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.6013 503.6013 29-Jun-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.5089 102.5089 29-Jun-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3942 10.2913 30-Jun-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.08 101.08 1-Jul-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7015 100.7015 30-Jun-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.1264 101.1264 29-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 100.2116 100.2116 30-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 10.1424 10.1424 29-Jun-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.9435 10.871 29-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 100.288 100.288 30-Jun-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 101.35 101.35 29-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 99.25 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 9.5978 9.4715 29-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 109.8758 107.1289 29-Jun-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 16.5312 15.8951 29-Jun-15
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 62.73 61.16 29-Jun-15
Asset Allocation
Pak. Int'l Element Islamic Asset Allocation Fund MCB-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 101.8077 101.8077 30-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 122.8069 122.8069 29-Jun-15
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 120.3682 120.3682 29-Jun-15
Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.2181 12.9589 30-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
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.6 16.17 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 29-Jun-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 492.6895 492.6895 29-Jun-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 149.6493 145.7604 29-Jun-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 100.39 97.46 29-Jun-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 62.21 60.59 29-Jun-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.4607 11.0197 29-Jun-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.39 10.39 1-Jul-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 119.9668 116.4726 30-Jun-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 120.3 117.94 29-Jun-15
Al Ameen Islamic Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 99.8016 94.8115 1-Jul-15
Fund of Funds
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 11.4728 30-Jun-15
Fund of Funds-CPPI
ABL Islamic Principal Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.4728 30-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 III UBL Fund Managers Ltd Shariah Compliant 108.54 103.11 29-Jun-15
Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation Fund V UBL 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 54.84 29-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 Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 104.6583 104.6583 29-Jun-15
Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.1786 10.0282 30-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 101.7571 100.7395 29-Jun-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 501.3391 501.3391 29-Jun-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 101.81 101.81 30-Jun-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 101.2 100.19 29-Jun-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 102.2336 100.1879 29-Jun-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.58 54.22 29-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 10.9101 10.8378 29-Jun-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.5646 54.019 29-Jun-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 101.8934 100.3876 30-Jun-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 75.1 72.97 29-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) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 100.3862 100.3862 29-Jun-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.0945 50.0945 29-Jun-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 102.41 100.4 29-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 117.8272 29-Jun-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 127.7571 29-Jun-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 105.1277 29-Jun-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 204.1537 30-Jun-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 381.2972 30-Jun-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 101.804 29-Jun-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 198.3188 30-Jun-15
HBL Pension Fund-Debt HBL Asset Management Ltd 136.0017 29-Jun-15
HBL Pension Fund-Equity HBL Asset Management Ltd 291.3449 29-Jun-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 129.614 29-Jun-15
JS Pension Savings Fund-Debt JS Investments Ltd 207.5 29-Jun-15
JS Pension Savings Fund-Equity JS Investments Ltd 389.95 29-Jun-15
JS Pension Savings Fund-Money Market JS Investments Ltd 169.88 29-Jun-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 128.3062 29-Jun-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 207.9771 29-Jun-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.2681 29-Jun-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.02 30-Jun-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.02 30-Jun-15
NIT Pension Fund-Equity National Investment Trust Ltd 10.0193 30-Jun-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.02 30-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 100.75 29-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 105.4992 29-Jun-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 129.9042 29-Jun-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 105.2749 29-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 177.336 30-Jun-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 500.0912 30-Jun-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 187.4579 30-Jun-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 127.1655 29-Jun-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 324.08 29-Jun-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 125.9589 29-Jun-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 179.9 29-Jun-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 546.04 29-Jun-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 159.4 29-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 115.2842 29-Jun-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 205.9376 29-Jun-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 115.1698 29-Jun-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.0107 30-Jun-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 10.0039 30-Jun-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0108 30-Jun-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 178.35 29-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 164.07 29-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 11.47 30-Jun-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 40.36 30-Jun-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.75 30-Jun-15
============================================================================================================================================================

Copyright Business Recorder, 2015

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