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VERY HIGH Source: covid.gov.pk
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32,757
Islamabad
104,114
KPK
171,072

Mutual Funds Association has issued open-end funds daily prices for Friday (July 03, 2015)



=======================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=======================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.8278 50.3245 3-Jul-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 52.7095 50.6982 3-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 8.2132 8.1319 3-Jul-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.24 105.24 3-Jul-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 70.6982 70.6982 3-Jul-15
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings Aggressive 54.53 53.09 2-Jul-15
& Investments Ltd Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 82.6571 81.0523 3-Jul-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 67.3477 63.1708 3-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 72.59 72.59 3-Jul-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.7 15.24 2-Jul-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 50.95 49.93 3-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 Pak. Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.2965 78.0713 3-Jul-15
(Formerly: MCB Dynamic Allocation Fund)
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.8792 15.2682 2-Jul-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 120.3686 118.0316 3-Jul-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 65.61 3-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 16.1813 15.5586 2-Jul-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 13.4294 13.4294 3-Jul-15
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11 10.71 2-Jul-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 120.93 118.55 3-Jul-15
Unit Trust of Pak. JS Investments Ltd Balanced 154.03 149.54 1-Jul-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 83.0154 80.8802 2-Jul-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.3028 14.0224 3-Jul-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 77.45 75.15 3-Jul-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 73.44 68.85 3-Jul-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 125.6046 121.585 3-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 125.31 122.84 3-Jul-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.4097 3-Jul-15
First Habib Stock Fund Habib Asset Management Ltd Equity 105.2948 105.2948 2-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 168.38 163.47 2-Jul-15
JS Large Cap Fund JS Investments Ltd Equity 110.36 107.14 1-Jul-15
JS Value Fund-A JS Investments Ltd Equity 188.38 182.89 2-Jul-15
Lakson Equity Fund Lakson Investments Ltd Equity 111.6234 108.3722 3-Jul-15
MCB Pak. Stock Market Fund
(Formerly: Pak. Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 88.31 85.97 3-Jul-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.2338 13.6861 2-Jul-15
National Investment Unit Trust National Investment Trust Ltd Equity 67.45 65.49 3-Jul-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.9647 12.5871 3-Jul-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 132.9951 129.1215 3-Jul-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 111.26 109.07 3-Jul-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 57.81 55.94 3-Jul-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 3-Jul-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 115.51 109.7345 2-Jul-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1904 10.0398 3-Jul-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.19 10.0394 3-Jul-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 106.8169 105.4228 3-Jul-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 104.243 102.8707 3-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 102.11 100.35 3-Jul-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.67 101.67 3-Jul-15
First Habib Income Fund Habib Asset Management Ltd Income 101.4119 101.4119 2-Jul-15
HBL Income Fund HBL Asset Management Ltd Income 104.8861 104.8861 29-Jun-15
JS Income Fund JS Investments Ltd Income 95.17 94.22 1-Jul-15
Lakson Income Fund Lakson Investments Ltd Income 102.5244 101.0092 3-Jul-15
MCB DCF Income Fund
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 107.8195 105.6808 3-Jul-15
MCB Pak. Sovereign Fund
(Formerly: MetroBank Pak. Sovereign Fund) 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 10.6151 10.4754 2-Jul-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 11.554 11.4019 2-Jul-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.8667 9.7368 2-Jul-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.7174 11.5631 2-Jul-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1933 10.1258 2-Jul-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 10.2289 10.1276 3-Jul-15
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.5569 10.4524 3-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 54.88 53.42 30-Jun-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 103.0243 103.0243 3-Jul-15
PIML Income Fund
(Formerly: Primus Cash Fund) Primus Investment Management Ltd Income 103.45 102.42 3-Jul-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 110.6113 108.4637 3-Jul-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.4993 107.0858 3-Jul-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.92 14.77 3-Jul-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.27 31.63 1-Jul-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.029 10.029 6-Jul-15
AKD Cash Fund AKD Investment Management Ltd Money Market 50.1447 50.1447 3-Jul-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.26 501.26 3-Jul-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 102.2084 100.8744 3-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 10.3976 10.2947 3-Jul-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.15 101.15 6-Jul-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7464 100.7464 2-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 103.44 102.41 3-Jul-15
KASB Cash Fund KASB Funds Ltd Money Market 111.2686 110.1559 6-Jul-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.3051 100.3051 6-Jul-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.1999 100.1999 6-Jul-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1446 10.1446 2-Jul-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.4722 10.4028 2-Jul-15
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.191 50.191 6-Jul-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.417 100.417 6-Jul-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 101.44 101.44 3-Jul-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.5536 100.5536 6-Jul-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 101.7529 100.4273 6-Jul-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 98.02 98.02 3-Jul-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Shariah Compliant 103.0765 102.0457 3-Jul-15
Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.6041 9.4777 2-Jul-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 114.5902 110.2147 3-Jul-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 16.9875 16.3338 2-Jul-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 FunMCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.2 62.5 3-Jul-15
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 102.8797 102.8797 2-Jul-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.45 15.05 3-Jul-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 121.7643 121.7643 2-Jul-15
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 121.5337 121.5337 2-Jul-15
Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.734 13.4647 3-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 66.3332 62.2193 3-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
MCB Pak. Islamic Stock Fund
(Formerly: Pak. Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 63.77 62.08 2-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 11.7412 11.2894 2-Jul-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.58 10.58 3-Jul-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 125.408 121.7553 3-Jul-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 126.48 124 3-Jul-15
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.9736 95.9249 2-Jul-15
Active Allocation Plan I 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 11.6994 3-Jul-15
Fund of Funds-CPPI
ABL Islamic Principal Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.7346 3-Jul-15
Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 117.53 111.6535 2-Jul-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation Fund IIUBL Fund Managers Ltd Shariah Compliant 111.45 105.88 1-Jul-15
Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation Fund IVUBL Fund Managers Ltd Shariah Compliant 107.8 102.41 2-Jul-15
Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation Fund V UBL Fund Managers Ltd Shariah Compliant 98.8876 93.9432 2-Jul-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 103.3615 103.3615 2-Jul-15
Fund of Funds-CPPI
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.1907 10.0401 3-Jul-15
(Formerly: ABL Islamic Cash Fund)
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 102.0551 100.7255 3-Jul-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 101.8688 100.5393 3-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 101.87 101.87 3-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 102.2601 100.2317 3-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 10.2377 10.1699 2-Jul-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 101.9506 100.4439 3-Jul-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 100.3371 100.3371 6-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 102.47 100.46 3-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 118.2431 2-Jul-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 132.5997 2-Jul-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 105.3131 2-Jul-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 204.2373 3-Jul-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 394.7759 3-Jul-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 100.9603 2-Jul-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 198.4184 3-Jul-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 128.3757 2-Jul-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 215.2206 2-Jul-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.3149 2-Jul-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0237 3-Jul-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.0237 3-Jul-15
NIT Pension Fund-Equity National Investment Trust Ltd 10.172 3-Jul-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.0237 3-Jul-15
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 205.32 3-Jul-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 391.23 3-Jul-15
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 193.11 3-Jul-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 100.01 2-Jul-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 175.79 3-Jul-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 497.98 3-Jul-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 153.87 3-Jul-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 105.6869 2-Jul-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 135.3496 2-Jul-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 105.4694 2-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 494.18 3-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.64 3-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 147.37 3-Jul-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 177.4111 3-Jul-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 517.8307 3-Jul-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 187.5421 3-Jul-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 195.79 3-Jul-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 435.88 3-Jul-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 195.49 3-Jul-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 115.3077 2-Jul-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 213.5667 2-Jul-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 115.1987 2-Jul-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.0134 3-Jul-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 10.1069 3-Jul-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0135 3-Jul-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 178.22 3-Jul-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 394.29 3-Jul-15
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 163.88 3-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 11.85 3-Jul-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 41.89 3-Jul-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 18.43 3-Jul-15
=======================================================================================================================================================

Copyright Business Recorder, 2015

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