Markets
Print 2015-07-09
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (July 08, 2015)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (July 08, 2015)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 50.7296 50.2272 8-Jul-15
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 52.6796 50.6694 8-Jul-15
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 104.2182 102.1338 8-Jul-15
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.2033 8.1221 8-Jul-15
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 104.99 104.99 8-Jul-15
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 70.4681 70.4681 8-Jul-15
Pak. Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 54.65 53.2 8-Jul-15
United Growth & Income
Fund-Income UBL Fund Managers Ltd Aggressive Fixed Income 82.3562 80.7572 8-Jul-15
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 67.8268 63.6202 8-Jul-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 54.1169 52.764 8-Jul-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 72.92 72.92 8-Jul-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 16.06 15.59 8-Jul-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 50.93 49.91 8-Jul-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 117.8624 114.9877 7-Jul-15
Lakson Asset Allocation Emerging
Markets Fund Lakson Investments Ltd Asset Allocation 112.301 109.5619 7-Jul-15
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 106.6764 104.0745 7-Jul-15
MCB Pak. Asset Allocation
Fund (Formerly: MCB Dynamic
Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.941 77.7299 8-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 119.7242 117.3997 8-Jul-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 66.17 8-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 13.9938 13.9938 8-Jul-15
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.98 10.69 8-Jul-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 120.83 118.46 8-Jul-15
Unit Trust of Pak. JS Investments Ltd Balanced 157.45 152.86 8-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 0 102.8097 8-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 82.4558 80.335 7-Jul-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.1489 13.8715 8-Jul-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 79 76.65 8-Jul-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 74.11 69.51 8-Jul-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 126.9417 122.8793 8-Jul-15
Askari Equity Fund Askari Investment Management Ltd Equity 118.3318 115.9652 8-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 125.99 123.51 8-Jul-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.4011 8-Jul-15
First Habib Stock Fund Habib Asset Management Ltd Equity 105.8866 105.8866 8-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 169.24 164.31 8-Jul-15
JS Large Cap Fund JS Investments Ltd Equity 115.39 112.02 8-Jul-15
JS Value Fund-A JS Investments Ltd Equity 192.46 186.85 8-Jul-15
Lakson Equity Fund Lakson Investments Ltd Equity 111.6624 108.4101 8-Jul-15
MCB Pak. Stock Market Fund
(Formerly: Pak. Stock
Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 87.77 85.45 8-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 67.3 65.3 8-Jul-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.7831 12.4108 8-Jul-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 132.8714 129.0014 8-Jul-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 110.82 108.64 8-Jul-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 61.83 59.85 8-Jul-15
Alfalah GHP Capital
Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 8-Jul-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 118 112.1 7-Jul-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1915 10.0409 8-Jul-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1919 10.0413 8-Jul-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 106.7473 105.3541 8-Jul-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 104.2492 102.8886 8-Jul-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.9389 101.6522 8-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 101.96 100.2 8-Jul-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.66 101.66 8-Jul-15
First Habib Income Fund Habib Asset Management Ltd Income 101.4596 101.4596 8-Jul-15
HBL Income Fund HBL Asset Management Ltd Income 105.1335 105.1335 6-Jul-15
JS Income Fund JS Investments Ltd Income 95.32 94.37 8-Jul-15
Lakson Income Fund Lakson Investments Ltd Income 102.4125 100.899 8-Jul-15
MCB DCF Income Fund.
(Formerly: MCB Dynamic
Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 107.8323 105.6933 8-Jul-15
MCB Pak. Sovereign Fund
(Formerly: MetroBank
Pak. Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 54.14 53.07 8-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 327.2719 327.2719 8-Jul-15
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2341 10.1328 8-Jul-15
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.5622 10.4576 8-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 8-Jul-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 102.9356 102.9356 8-Jul-15
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 103.34 102.31 8-Jul-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 110.6918 108.5427 8-Jul-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.3133 106.9022 8-Jul-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.87 14.71 8-Jul-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.49 31.85 8-Jul-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0336 10.0336 9-Jul-15
AKD Cash Fund AKD Investment Management Ltd Money Market 50.1903 50.1903 8-Jul-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.64 501.64 8-Jul-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 102.2947 100.9596 8-Jul-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.004 101.004 9-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 10.4056 10.3026 8-Jul-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.19 101.19 9-Jul-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.8307 100.8307 8-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 103.54 102.51 9-Jul-15
KASB Cash Fund KASB Funds Ltd Money Market 111.3202 110.2069 9-Jul-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.3452 100.3452 9-Jul-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.2449 100.2449 9-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 50.2139 50.2139 9-Jul-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.4665 100.4665 9-Jul-15
PIML Daily Reserve Fund
(Formerly: Primus Daily
Reserve Fund) Primus Investment Management Ltd Money Market 101.53 101.53 8-Jul-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.6007 100.6007 9-Jul-15
UBL Money Market Fund
(Formerly: UBL Savings
Income Fund) UBL Fund Managers Ltd Money Market 101.7845 100.4584 9-Jul-15
Al Ameen Islamic Aggressive
Income Fund (Formerly: United UBL Fund Managers Ltd Shariah Compliant 99.14 97.85 8-Jul-15
Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income KASB Funds Ltd Shariah Compliant 102.4976 101.4726 8-Jul-15
Opportunity Fund Aggressive Fixed Income
NAFA Islamic Aggressive NBP Fullerton Asset Management Ltd Shariah Compliant 9.6122 9.4867 7-Jul-15
Income Fund Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 114.619 110.2424 8-Jul-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 112.0999 109.2974 8-Jul-15
Allocation Fund-B 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 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 63.61 61.93 8-Jul-15
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 103.1723 103.1723 8-Jul-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.46 15.06 8-Jul-15
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 122.7814 122.7814 7-Jul-15
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 123.0745 123.0745 7-Jul-15
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.5954 13.3288 8-Jul-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 124.76 120.76 8-Jul-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.43 16.98 8-Jul-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.8088 62.6654 8-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 104.68 101.63 8-Jul-15
MCB Pak. Islamic Stock Fund
(Formerly: Pak. Strategic
Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.6 10.32 8-Jul-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 63.4 61.77 8-Jul-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 10.52 10.52 8-Jul-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 125.2599 121.6116 8-Jul-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 125.86 123.39 8-Jul-15
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.1681 97.0597 7-Jul-15
Allocation Plan I Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 71.93 70.06 30-Jun-15
of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 62.09 61.27 30-Jun-15
of Funds (Conservative) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 65.59 64.3 30-Jun-15
of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.6321 8-Jul-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.6622 8-Jul-15
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 119.75 113.7625 7-Jul-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 113.84 108.15 6-Jul-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 110.14 104.63 7-Jul-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 99.6062 94.6259 7-Jul-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 61.55 8-Jul-15
Fund of Funds-CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 53.91 30-Jun-15
of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.22 30-Jun-15
of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 104.2304 104.2304 7-Jul-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.1995 10.0488 8-Jul-15
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C) UBL Fund Managers Ltd Shariah Compliant Income 102.1108 100.7805 8-Jul-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 101.9271 100.5968 8-Jul-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 101.6592 100.6426 8-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 101.94 101.94 8-Jul-15
JS Islamic Government
Securities Fund JS Investments Ltd Shariah Compliant Income 101.31 100.3 8-Jul-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 102.3466 100.3165 8-Jul-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.36 51.02 8-Jul-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 50.88 50.54 7-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 102.0328 100.5249 8-Jul-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 75.44 73.5 8-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 50.1417 50.1417 8-Jul-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 102.55 100.53 8-Jul-15
Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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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 100.205 7-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 208.06 8-Jul-15
JS Pension Savings Fund-Equity JS Investments Ltd 407.02 8-Jul-15
JS Pension Savings Fund-Money Market JS Investments Ltd 170.05 8-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 10.03 8-Jul-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.0299 8-Jul-15
NIT Pension Fund-Equity National Investment Trust Ltd 10.0525 8-Jul-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.03 8-Jul-15
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 205.43 8-Jul-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 390.54 8-Jul-15
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 193.23 8-Jul-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 99.88 7-Jul-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 175.22 8-Jul-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 507.11 8-Jul-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 153.95 8-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 142.73 8-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 147.46 8-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 180.1 8-Jul-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 567.04 8-Jul-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 159.59 8-Jul-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 195.91 8-Jul-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 437.48 8-Jul-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 195.64 8-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 10.0173 8-Jul-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.9975 8-Jul-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.018 8-Jul-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 178.65 8-Jul-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 391.43 8-Jul-15
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 164.01 8-Jul-15
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 12.04 8-Jul-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 40.95 8-Jul-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 18.1 8-Jul-15
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