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VERY HIGH Source: covid.gov.pk
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Islamabad
104,114
KPK
171,072

Mutual Funds Association has issued open-end funds daily prices for Thursday (July 02, 2015)



=====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=====================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.8605 50.3568 2-Jul-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 52.7488 50.7316 2-Jul-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 8.2099 8.1286 2-Jul-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.29 105.29 2-Jul-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 70.7526 70.7526 2-Jul-15
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings Aggressive 54.45 53 30-Jun-15
& Investments Ltd Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 82.6151 80.9952 30-Jun-15
Fund-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 66.8441 62.6985 2-Jul-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 71.98 71.98 2-Jul-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.59 15.13 30-Jun-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 50.53 49.51 2-Jul-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 118.8679 116.5372 30-Jun-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 65.03 2-Jul-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 13.3049 13.3049 2-Jul-15
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.84 10.55 30-Jun-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 118.48 116.15 1-Jul-15
Unit Trust of Pak. JS Investments Ltd Balanced 152.7 148.25 30-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 0 102.5849 2-Jul-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 97.9416 97.9416 30-Jun-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 83.3658 81.1978 30-Jun-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.1764 13.8984 2-Jul-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 76.85 74.55 2-Jul-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 72.58 68.08 2-Jul-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 124.1837 120.2096 2-Jul-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 528.0917 528.0917 30-Jun-15
Crosby Dragon Fund KASB Funds Ltd Equity 124.09 121.65 2-Jul-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.2635 2-Jul-15
First Habib Stock Fund Habib Asset Management Ltd Equity 105.2948 105.2948 1-Jul-15
HBL Stock Fund HBL Asset Management Ltd Equity 116.2664 112.5141 29-Jun-15
JS Growth Fund-A JS Investments Ltd Equity 164.91 160.1 30-Jun-15
JS Large Cap Fund JS Investments Ltd Equity 109.33 106.14 30-Jun-15
JS Value Fund-A JS Investments Ltd Equity 185.27 179.87 30-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 87.55 85.23 2-Jul-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 67.05 65.06 2-Jul-15
Pak. Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 10.65 10.37 30-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
PIML Value Equity Fund Primus Investment Management Ltd Equity 108.28 106.15 1-Jul-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 57.85 55.98 2-Jul-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 104.6443 2-Jul-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds - CPPI 112.79 107.1505 29-Jun-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.197 10.0463 2-Jul-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.188 10.0374 2-Jul-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 106.8495 105.455 2-Jul-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 104.2952 102.9222 2-Jul-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 510.2351 510.2351 30-Jun-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 102.15 100.39 2-Jul-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.71 101.71 2-Jul-15
First Habib Income Fund Habib Asset Management Ltd Income 101.4119 101.4119 1-Jul-15
HBL Income Fund HBL Asset Management Ltd Income 104.8861 104.8861 29-Jun-15
JS Income Fund JS Investments Ltd Income 95.16 94.21 30-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 107.8356 105.6966 2-Jul-15
MetroBank Pak. Sovereign
Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 54.18 53.11 30-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 10.2309 10.1296 2-Jul-15
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.557 10.4525 2-Jul-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 0.01 0.01 1-Jul-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 102.31 102.31 1-Jul-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 110.6046 108.4359 30-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 14.81 14.65 2-Jul-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.79 31.16 30-Jun-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0245 10.0245 3-Jul-15
AKD Cash Fund AKD Investment Management Ltd Money Market 50.1319 50.1319 2-Jul-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.17 501.17 2-Jul-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 102.191 100.8573 2-Jul-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 503.6906 503.6906 30-Jun-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.5549 102.5549 30-Jun-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.396 10.2931 2-Jul-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.1 101.1 3-Jul-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7464 100.7464 1-Jul-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 103.4 102.37 1-Jul-15
KASB Cash Fund KASB Funds Ltd Money Market 111.2165 110.1043 3-Jul-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 100.1264 100.1264 2-Jul-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 2-Jul-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 101.4 101.4 1-Jul-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
KASB Islamic Income KASB Funds Ltd Shariah Compliant 103.0705 102.0397 2-Jul-15
Opportunity Fund Aggressive Fixed Income
NAFA Islamic Aggressive NBP Fullerton Asset Management Ltd Shariah Compliant 9.5978 9.4715 29-Jun-15
Income Fund Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 112.7032 108.3685 30-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 Pak Oman Asset Management Co. Ltd Shariah Compliant 62.73 61.16 29-Jun-15
Allocation Fund Asset Allocation
Pak. Int'l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 62.14 60.48 29-Jun-15
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 102.8797 102.8797 1-Jul-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.34 14.94 2-Jul-15
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 122.8069 122.8069 29-Jun-15
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 120.3682 120.3682 29-Jun-15
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.6216 13.3545 2-Jul-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 122.46 118.54 2-Jul-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.24 16.8 2-Jul-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.7237 61.6476 2-Jul-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 496.0217 496.0217 30-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 101.24 98.29 1-Jul-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 10.52 10.52 2-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 102.44 100.43 1-Jul-15
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 99.8016 94.8115 1-Jul-15
Allocation Plan I Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 71.65 69.79 25-Jun-15
of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 61.92 61.1 25-Jun-15
of Funds (Conservative) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 65.34 64.06 25-Jun-15
of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.6443 2-Jul-15
Preservation Fund Fund of Funds - CPPI
ABL Islamic Principal Preservation ABL Asset Management Co. Ltd Shariah Compliant 0 11.6756 2-Jul-15
Fund II Fund of Funds - CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 114.83 109.0885 29-Jun-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds - CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 109.17 103.71 30-Jun-15
Preservation Fund III Fund of Funds - CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 104.6619 99.4288 26-Jun-15
Preservation Fund IV Fund of Funds - CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 98.133 93.2263 29-Jun-15
Preservation Fund V 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 Fund Al Meezan Investment Management Ltd Shariah Compliant 0 53.7 25-Jun-15
of Funds (MCPP I) Fund of Funds - CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.09 25-Jun-15
of Funds (MCPP II) Fund of Funds - CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 104.6583 104.6583 29-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 10.1824 10.0319 2-Jul-15
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 102.037 100.6977 30-Jun-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 101.8566 100.5272 2-Jul-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 501.4449 501.4449 30-Jun-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 101.85 101.85 2-Jul-15
JS Islamic Government
Securities Fund JS Investments Ltd Shariah Compliant Income 101.2 100.19 30-Jun-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 102.2435 100.2154 2-Jul-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.61 54.25 30-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 75.7 73.55 30-Jun-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2895 100.2895 3-Jul-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 50.1051 50.1051 2-Jul-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 123.06 120.64 1-Jul-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 117.9999 1-Jul-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 128.7929 1-Jul-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 105.2794 1-Jul-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 101.3493 30-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 207.55 30-Jun-15
JS Pension Savings Fund-Equity JS Investments Ltd 392.66 30-Jun-15
JS Pension Savings Fund-Money Market JS Investments Ltd 169.9 30-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 10.0225 2-Jul-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.0225 2-Jul-15
NIT Pension Fund-Equity National Investment Trust Ltd 10.1496 2-Jul-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.0225 2-Jul-15
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 205.41 2-Jul-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 387.34 2-Jul-15
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 193.08 2-Jul-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 100.41 30-Jun-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 175.63 30-Jun-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 491.9 1-Jul-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 153.81 30-Jun-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 105.6407 1-Jul-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 130.8431 1-Jul-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 105.4243 1-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 473.67 30-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 30-Jun-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 551.95 30-Jun-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 159.41 30-Jun-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 195.75 2-Jul-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 430.36 2-Jul-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 195.45 2-Jul-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 10.0125 2-Jul-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 10.0931 2-Jul-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0126 2-Jul-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 178.2 2-Jul-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 391.52 2-Jul-15
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 163.86 2-Jul-15
=====================================================================================================================================================

CLOSED-END FUND NAVs:



=====================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=====================================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 11.78 2-Jul-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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