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

Mutual Funds Association has issued open-end funds daily prices for Tuesday (July 07, 2015)



=============================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=============================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.7691 50.2663 7-Jul-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 52.7015 50.6905 7-Jul-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 104.2502 102.1652 7-Jul-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.2041 8.1229 7-Jul-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105 105 7-Jul-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 70.2885 70.2885 7-Jul-15
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.66 53.21 7-Jul-15
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 82.3638 80.7647 7-Jul-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 68.199 63.9693 7-Jul-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 54.3306 52.9723 7-Jul-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.72 73.72 7-Jul-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 16.08 15.61 7-Jul-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 51.22 50.2 7-Jul-15
Lakson Asset Allocation Developed Markets Fund Lakson Investments Ltd Asset Allocation 117.8943 115.0188 6-Jul-15
Lakson Asset Allocation Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.2934 109.5545 6-Jul-15
Lakson Asset Allocation Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.6646 104.063 6-Jul-15
MCB Pak. Asset Allocation Fund
(Formerly: MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.1247 77.9063 7-Jul-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.0993 15.485 7-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 120.3028 117.9671 7-Jul-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 66.49 7-Jul-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.3504 15.7265 7-Jul-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 13.5414 13.5414 6-Jul-15
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.04 10.75 7-Jul-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 122.07 119.67 7-Jul-15
Unit Trust of Pak. JS Investments Ltd Balanced 158.22 153.61 7-Jul-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 96.8242 6-Jul-15
Pak. Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.1336 7-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 83.2566 81.1152 6-Jul-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.3028 14.0224 7-Jul-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 79.6 77.25 7-Jul-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 74.79 70.11 7-Jul-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 128 123.9037 7-Jul-15
Askari Equity Fund Askari Investment Management Ltd Equity 118.8237 116.4472 7-Jul-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 528.0917 528.0917 30-Jun-15
Crosby Dragon Fund KASB Funds Ltd Equity 126.65 124.16 7-Jul-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.4663 7-Jul-15
First Habib Stock Fund Habib Asset Management Ltd Equity 106.7956 106.7956 7-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 170.84 165.86 7-Jul-15
JS Large Cap Fund JS Investments Ltd Equity 115.9 112.52 7-Jul-15
JS Value Fund-A JS Investments Ltd Equity 193.46 187.82 7-Jul-15
Lakson Equity Fund Lakson Investments Ltd Equity 112.9279 109.6387 7-Jul-15
MCB Pak. Stock Market Fund
(Formerly: Pak. Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 88.51 86.17 7-Jul-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.4825 13.9299 7-Jul-15
National Investment Unit Trust National Investment Trust Ltd Equity 67.7 65.73 7-Jul-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.8311 12.4574 7-Jul-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 134.0156 130.1122 7-Jul-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 112.48 110.27 7-Jul-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 62.13 60.14 7-Jul-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 7-Jul-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 117.45 111.5775 6-Jul-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1917 10.0411 7-Jul-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1929 10.0423 7-Jul-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 106.7628 105.3694 7-Jul-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 104.287 102.9141 7-Jul-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.9944 101.707 7-Jul-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 101.93 100.17 7-Jul-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.65 101.65 7-Jul-15
First Habib Income Fund Habib Asset Management Ltd Income 101.442 101.442 7-Jul-15
HBL Income Fund HBL Asset Management Ltd Income 105.1335 105.1335 6-Jul-15
JS Income Fund JS Investments Ltd Income 95.28 94.33 7-Jul-15
Lakson Income Fund Lakson Investments Ltd Income 102.4257 100.912 7-Jul-15
MCB DCF Income Fund
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 107.8376 105.6985 7-Jul-15
MCB Pak. Sovereign Fund
(Formerly: MetroBank Pak. Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 54.15 53.08 7-Jul-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.6267 10.488 7-Jul-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 11.5691 11.4181 7-Jul-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.8729 9.744 7-Jul-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.7285 11.5754 7-Jul-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2034 10.1364 7-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 10.2345 10.1332 7-Jul-15
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.5611 10.4565 7-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 54.91 53.46 7-Jul-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 102.9778 102.9778 7-Jul-15
PIML Income Fund
(Formerly: Primus Cash Fund) Primus Investment Management Ltd Income 103.35 102.32 7-Jul-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 110.6785 108.5296 7-Jul-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 117.7143 116.1692 7-Jul-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.95 14.79 7-Jul-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.75 32.1 7-Jul-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0322 10.0322 8-Jul-15
AKD Cash Fund AKD Investment Management Ltd Money Market 50.1831 50.1831 7-Jul-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.57 501.57 7-Jul-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 102.2815 100.9466 7-Jul-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.985 100.985 8-Jul-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 10.404 10.301 7-Jul-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.18 101.18 8-Jul-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.8179 100.8179 7-Jul-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.2172 101.2172 6-Jul-15
JS Cash Fund JS Investments Ltd Money Market 103.53 102.5 8-Jul-15
KASB Cash Fund KASB Funds Ltd Money Market 111.303 110.1899 8-Jul-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.3334 100.3334 8-Jul-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.232 100.232 8-Jul-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1488 10.1488 7-Jul-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.4914 10.4225 7-Jul-15
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.2065 50.2065 8-Jul-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.4509 100.4509 8-Jul-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 101.51 101.51 7-Jul-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.5853 100.5853 8-Jul-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 101.7734 100.4475 8-Jul-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 99.12 97.83 7-Jul-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Shariah Compliant 102.5031 101.478 7-Jul-15
Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.6122 9.4867 7-Jul-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 115.1127 110.7172 7-Jul-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 113.2151 110.3847 7-Jul-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 17.2487 16.5905 7-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 Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.27 62.57 7-Jul-15
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 103.6821 103.6821 7-Jul-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.56 15.16 6-Jul-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 122.7814 122.7814 7-Jul-15
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 123.0745 123.0745 7-Jul-15
Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.7754 13.5053 7-Jul-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 125.88 121.85 7-Jul-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.61 17.16 6-Jul-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.2502 63.0794 7-Jul-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 496.0217 496.0217 30-Jun-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 105.08 102.01 7-Jul-15
MCB Pak. Islamic Stock Fund
(Formerly: Pak. Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.67 10.39 7-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 11.9353 11.4799 7-Jul-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.63 10.63 7-Jul-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 126.4815 122.7976 7-Jul-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 127.69 125.18 7-Jul-15
Al Ameen Islamic Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 102.0707 96.9672 6-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 11.7223 7-Jul-15
Fund of Funds-CPPI
ABL Islamic Principal Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.759 7-Jul-15
Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 119.4 113.43 6-Jul-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 113.46 107.79 3-Jul-15
Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 109.77 104.28 6-Jul-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 99.4847 94.5105 6-Jul-15
Preservation Fund V 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 104.2304 104.2304 7-Jul-15
Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.1978 10.0471 7-Jul-15
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 102.1004 100.7702 7-Jul-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 101.9154 100.5853 7-Jul-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 101.6441 100.6277 7-Jul-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 101.92 101.92 7-Jul-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 101.3 100.29 7-Jul-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 102.327 100.2972 7-Jul-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.35 51.01 6-Jul-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 50.86 50.53 6-Jul-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2478 10.1805 7-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 102.0165 100.5089 7-Jul-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 76.66 74.68 6-Jul-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3697 100.3697 8-Jul-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 100.472 100.472 6-Jul-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.1258 50.1258 6-Jul-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 102.54 100.52 7-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 117.8223 7-Jul-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 133.9921 7-Jul-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 105.378 7-Jul-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 204.3413 7-Jul-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 393.2524 7-Jul-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 101.2704 6-Jul-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 198.545 7-Jul-15
HBL Pension Fund-Debt HBL Asset Management Ltd 136.1506 6-Jul-15
HBL Pension Fund-Equity HBL Asset Management Ltd 305.8749 6-Jul-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 129.725 6-Jul-15
JS Pension Savings Fund-Debt JS Investments Ltd 208.04 7-Jul-15
JS Pension Savings Fund-Equity JS Investments Ltd 410.97 7-Jul-15
JS Pension Savings Fund-Money Market JS Investments Ltd 170 7-Jul-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 128.5665 7-Jul-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 219.833 7-Jul-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.3961 7-Jul-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0287 7-Jul-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.0287 7-Jul-15
NIT Pension Fund-Equity National Investment Trust Ltd 10.1307 7-Jul-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.0287 7-Jul-15
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 205.46 7-Jul-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 392.25 7-Jul-15
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 193.21 7-Jul-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 100.36 6-Jul-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 175.39 7-Jul-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 509.99 7-Jul-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 153.93 7-Jul-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 105.7708 7-Jul-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 136.3032 7-Jul-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 105.554 7-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 504.62 6-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.44 7-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 146.98 7-Jul-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 177.5259 7-Jul-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 516.5724 7-Jul-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 187.6764 7-Jul-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 127.1904 6-Jul-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 339.2261 6-Jul-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 125.945 6-Jul-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 180.04 7-Jul-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 569.2 7-Jul-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 159.56 7-Jul-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 195.87 6-Jul-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 441.51 6-Jul-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 195.57 6-Jul-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 115.3791 7-Jul-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 217.3271 7-Jul-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 115.2667 7-Jul-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.0164 7-Jul-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 10.0726 7-Jul-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0171 7-Jul-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 178.61 7-Jul-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 394.48 7-Jul-15
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 163.98 7-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 12.11 7-Jul-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 41.58 7-Jul-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 18.37 7-Jul-15
=============================================================================================================================================================

Copyright Business Recorder, 2015

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