ANL 23.10 Decreased By ▼ -0.70 (-2.94%)
ASC 16.10 Decreased By ▼ -0.30 (-1.83%)
ASL 22.25 Decreased By ▼ -0.40 (-1.77%)
BOP 8.55 Increased By ▲ 0.17 (2.03%)
BYCO 8.96 Increased By ▲ 0.15 (1.7%)
FCCL 18.07 Decreased By ▼ -0.40 (-2.17%)
FFBL 24.45 Decreased By ▼ -0.15 (-0.61%)
FFL 17.90 Decreased By ▼ -0.15 (-0.83%)
FNEL 8.40 Decreased By ▼ -0.14 (-1.64%)
GGGL 22.09 Decreased By ▼ -0.21 (-0.94%)
GGL 43.18 Decreased By ▼ -0.77 (-1.75%)
HUMNL 7.02 Decreased By ▼ -0.15 (-2.09%)
JSCL 20.85 Decreased By ▼ -0.73 (-3.38%)
KAPCO 37.90 Decreased By ▼ -0.20 (-0.52%)
KEL 3.61 Increased By ▲ 0.01 (0.28%)
MDTL 3.00 Decreased By ▼ -0.07 (-2.28%)
MLCF 36.30 Decreased By ▼ -0.18 (-0.49%)
NETSOL 153.30 Decreased By ▼ -4.45 (-2.82%)
PACE 5.98 Decreased By ▼ -0.03 (-0.5%)
PAEL 31.20 Decreased By ▼ -0.45 (-1.42%)
PIBTL 9.36 Decreased By ▼ -0.11 (-1.16%)
POWER 7.90 Decreased By ▼ -0.14 (-1.74%)
PRL 20.85 Decreased By ▼ -0.13 (-0.62%)
PTC 10.40 Increased By ▲ 0.02 (0.19%)
SILK 1.67 Decreased By ▼ -0.02 (-1.18%)
SNGP 43.19 Decreased By ▼ -0.56 (-1.28%)
TELE 22.06 Decreased By ▼ -0.64 (-2.82%)
TRG 173.50 Decreased By ▼ -2.41 (-1.37%)
UNITY 36.20 Decreased By ▼ -0.77 (-2.08%)
WTL 3.25 Decreased By ▼ -0.08 (-2.4%)
BR100 4,979 Decreased By ▼ -47.44 (-0.94%)
BR30 24,460 Decreased By ▼ -312.8 (-1.26%)
KSE100 46,636 Decreased By ▼ -284.38 (-0.61%)
KSE30 18,480 Decreased By ▼ -177.85 (-0.95%)

Coronavirus
VERY HIGH Source: covid.gov.pk
Pakistan Deaths
27,206
7124hr
Pakistan Cases
1,223,841
2,58024hr
4.69% positivity
Sindh
450,126
Punjab
421,800
Balochistan
32,757
Islamabad
104,114
KPK
171,072

Mutual Funds Association has issued open-end funds daily prices for Thursday (July 09, 2015)



=============================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=============================================================================================================================================
AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 50.7141 50.2119 9-Jul-15
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 52.6565 50.6472 9-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 8.2041 8.1229 9-Jul-15
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 104.99 104.99 9-Jul-15
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 70.4153 70.4153 9-Jul-15
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive Fixed Income 54.63 53.19 9-Jul-15
United Growth & Income and Investments Ltd
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 82.3439 80.7451 9-Jul-15
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 67.6408 63.4458 9-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 72.71 72.71 9-Jul-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.99 15.52 9-Jul-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 50.84 49.82 9-Jul-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 117.8141 114.9405 8-Jul-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.3005 109.5614 8-Jul-15
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 106.6842 104.0821 8-Jul-15
MCB Pakistan Asset Allocation
Fund (Formerly: MCB Dynamic
Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.8951 77.6858 9-Jul-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.9561 15.3472 9-Jul-15
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 58.17 56.72 29-Jun-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 66.05 9-Jul-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.2296 15.6103 9-Jul-15
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 14.3265 14.3265 9-Jul-15
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.97 10.68 9-Jul-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 120.54 118.17 9-Jul-15
Unit Trust of Pakistan JS Investments Ltd Balanced 157.42 152.83 9-Jul-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 96.8242 6-Jul-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 102.8073 9-Jul-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 82.6489 80.5231 8-Jul-15
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.0856 13.8094 9-Jul-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 79.5 77.1 9-Jul-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 73.54 68.98 9-Jul-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 126.0121 121.9795 9-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 490.4963 490.4963 8-Jul-15
Crosby Dragon Fund KASB Funds Ltd Equity 125.72 123.25 9-Jul-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.3467 9-Jul-15
First Habib Stock Fund Habib Asset Management Ltd Equity 105.4347 105.4347 9-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 169.13 164.2 9-Jul-15
JS Large Cap Fund JS Investments Ltd Equity 14.85 111.5 9-Jul-15
JS Value Fund-A JS Investments Ltd Equity 193.38 187.74 9-Jul-15
Lakson Equity Fund Lakson Investments Ltd Equity 110.9442 107.7128 9-Jul-15
MCB Pakistan Stock Market Fund
(Formerly: Pakistan Stock MCB-Arif Habib Savings
Market Fund) and Investments Ltd Equity 87.65 85.33 9-Jul-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.3124 13.7663 9-Jul-15
National Investment Unit Trust National Investment Trust Ltd Equity 67.05 65.08 9-Jul-15
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 12.7772 12.405 9-Jul-15
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 132.1049 128.2572 9-Jul-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 110.74 108.56 9-Jul-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 61.56 59.59 9-Jul-15
Alfalah GHP Capital
Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 9-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 10.1867 10.0362 9-Jul-15
ABL Income Fund ABL Asset Management Co Ltd Income 10.1901 10.0395 9-Jul-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 106.738 105.3449 9-Jul-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 104.2044 102.8444 9-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 510.9372 510.9372 8-Jul-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 101.96 100.2 9-Jul-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.66 101.66 9-Jul-15
First Habib Income Fund Habib Asset Management Ltd Income 101.4786 101.4786 9-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 9-Jul-15
Lakson Income Fund Lakson Investments Ltd Income 102.3889 100.8757 9-Jul-15
MCB DCF Income Fund.
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings Income 107.8287 105.6898 9-Jul-15
MCB Pakistan Sovereign Fund and Investments Ltd
(Formerly: MetroBank Pakistan MCB-Arif Habib Savings
Sovereign Fund) and Investments Ltd Income 54.13 53.06 9-Jul-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.6318 10.493 9-Jul-15
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 11.5632 11.4123 9-Jul-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.8708 9.742 9-Jul-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.7319 11.5788 9-Jul-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2074 10.1404 9-Jul-15
NAMCO Income Fund National Asset Management Co Ltd Income 327.1629 327.1629 9-Jul-15
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.2312 10.1299 9-Jul-15
NIT ? Income Fund National Investment Trust Ltd Income 10.5623 10.4577 9-Jul-15
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.9823 10.9823 29-Jun-15
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 54.92 53.47 9-Jul-15
PICIC Income Fund-C PICIC Asset Management Co Ltd Income 102.9154 102.9154 9-Jul-15
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 103.33 102.3 9-Jul-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 110.7093 108.5598 9-Jul-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.2407 106.8305 9-Jul-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.78 14.63 9-Jul-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.29 31.65 9-Jul-15
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.0353 10.0353 10-Jul-15
AKD Cash Fund AKD Investment Management Ltd Money Market 50.198 50.198 9-Jul-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.7 501.7 9-Jul-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 102.3108 100.9755 9-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 504.4392 504.4392 8-Jul-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 100.2693 100.2693 8-Jul-15
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4074 10.3044 9-Jul-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.21 101.21 10-Jul-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.8471 100.8471 9-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 103.56 102.53 10-Jul-15
KASB Cash Fund KASB Funds Ltd Money Market 111.3373 110.2239 10-Jul-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.3582 100.3582 10-Jul-15
MCB Cash Management Optimizer MCB-Arif Habib Savings Money Market 100.26 100.26 10-Jul-15
NAFA Government Securities and Investments Ltd
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.152 10.152 9-Jul-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.4957 10.4268 9-Jul-15
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.2218 50.2218 10-Jul-15
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.4818 100.4818 10-Jul-15
PIML Daily Reserve Fund
(Formerly: Primus Daily
Reserve Fund) Primus Investment Management Ltd Money Market 101.55 101.55 9-Jul-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.6216 100.6216 10-Jul-15
UBL Money Market Fund
(Formerly: UBL Savings
Income Fund) UBL Fund Managers Ltd Money Market 101.7935 100.4673 10-Jul-15
Al Ameen Islamic Aggressive
Income Fund (Formerly: United
Islamic Income Fund
Income)--Income UBL Fund Managers Ltd Shariah Compliant Aggress 99.15 97.86 9-Jul-15
KASB Islamic Income
Opportunity Fund KASB Funds Ltd Shariah Compliant Aggress 102.4851 101.4602 9-Jul-15
NAFA Islamic Aggressive
Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant Aggress 9.615 9.4895 9-Jul-15
Al Ameen Islamic Asset
Allocation Fund (Formerly: UBL
Islamic Asset Allocation Fund) UBL Fund Managers Ltd Shariah Compliant 114.619 110.2424 8-Jul-15
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 112.0999 109.2974 8-Jul-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 17.0993 16.4468 9-Jul-15
Pak Oman Islamic Asset Asset Allocation
Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 62.73 61.16 29-Jun-15
Pakistan Int'l Element Islamic Asset Allocation
Asset Allocation Fund MCB-Arif Habib Savings Shariah Compliant 63.42 61.74 9-Jul-15
and Investments Ltd Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 102.8257 102.8257 9-Jul-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.4 15 9-Jul-15
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 121.9528 121.9528 9-Jul-15
NAFA Islamic Principal Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 121.8598 121.8598 9-Jul-15
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 13.5234 13.2582 9-Jul-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 123.99 120.02 9-Jul-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.3 16.85 9-Jul-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP
Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.4751 62.3524 9-Jul-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 455.3278 455.3278 8-Jul-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 104.22 101.18 9-Jul-15
MCB Pakistan Islamic Stock Fund
(Formerly: Pakistan Strategic
Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.55 10.27 9-Jul-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 62.93 61.31 9-Jul-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.7922 11.3422 9-Jul-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.45 10.45 9-Jul-15
PICIC Islamic Stock Fund PICIC Asset Management Co Ltd Shariah Compliant Equity 124.2036 120.586 9-Jul-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 125.24 122.78 9-Jul-15
Al Ameen Islamic Active
Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 102.1681 97.0597 7-Jul-15
Meezan Financial Planning Fund Fund of Funds
of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 74.31 72.4 8-Jul-15
Meezan Financial Planning Fund Fund of Funds
of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 63.4 62.57 8-Jul-15
Meezan Financial Planning Fund Fund of Funds
of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 67.55 66.24 8-Jul-15
ABL Islamic Principal Fund of Funds
Preservation Fund ABL Asset Management Co Ltd Shariah Compliant 0 11.5964 9-Jul-15
ABL Islamic Principal Fund of Funds - CPPI
Preservation Fund II ABL Asset Management Co Ltd Shariah Compliant Fund 0 11.6237 9-Jul-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund II (Formerly:
UBL Islamic Principal
Preservation Fund) UBL Fund Managers Ltd Shariah Compliant Fund 119.75 113.7625 7-Jul-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund III UBL Fund Managers Ltd Shariah Compliant Fund 113.02 107.37 7-Jul-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund IV UBL Fund Managers Ltd Shariah Compliant Fund 109.36 103.89 8-Jul-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant Fund 99.6062 94.6259 7-Jul-15
of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant Fund 0 57.46 6-Jul-15
of Funds - CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant Fund 0 60.94 8-Jul-15
Meezan Financial Planning Fund of Funds - CPPI
of Funds (MCPP I) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 55.99 8-Jul-15
Meezan Financial Planning Fund of Funds - CPPI
of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 51.42 8-Jul-15
NAFA Islamic Principal of Funds - CPPI
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 103.653 103.653 9-Jul-15
ABL Islamic Income Fund of Funds - CPPI
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.2004 10.0497 9-Jul-15
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 102.1265 100.796 9-Jul-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic
Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 101.9597 100.629 9-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 502.227 502.227 9-Jul-15
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 101.94 101.94 9-Jul-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 101.33 100.32 9-Jul-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 102.3601 100.3297 9-Jul-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.37 51.03 9-Jul-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 50.9 50.57 9-Jul-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2525 10.1852 9-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 102.052 100.5438 9-Jul-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 74.94 73.01 9-Jul-15
Al Ameen Islamic Cash Fund Index Tracker
(Formerly: UBL Islamic Cash Fund) UBL Fund Managers Ltd Shariah Compliant 100.4002 100.4002 9-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 117.5949 9-Jul-15
ABL Pension Fund-Equity ABL Asset Management Co Ltd 132.0712 9-Jul-15
ABL Pension Fund-Money Market ABL Asset Management Co Ltd 105.416 9-Jul-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 204.339 8-Jul-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 390.7246 8-Jul-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 100.205 7-Jul-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 198.6015 8-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 9-Jul-15
JS Pension Savings Fund-Equity JS Investments Ltd 408.06 9-Jul-15
JS Pension Savings Fund-Money Market JS Investments Ltd 170.06 9-Jul-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 128.5216 9-Jul-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 217.3767 9-Jul-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.4273 9-Jul-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0312 9-Jul-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.0312 9-Jul-15
NIT Pension Fund-Equity National Investment Trust Ltd 10.0099 9-Jul-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.0312 9-Jul-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 205.39 9-Jul-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 389.65 9-Jul-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 193.25 9-Jul-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 99.48 8-Jul-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 175.13 9-Jul-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 505.11 9-Jul-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 153.97 9-Jul-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co Ltd 105.7584 9-Jul-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co Ltd 133.8939 9-Jul-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co Ltd 105.6005 9-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Equity UBL Fund Managers Ltd 497.44 9-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Money Market UBL Fund Managers Ltd 142.75 9-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Debt UBL Fund Managers Ltd 147.49 9-Jul-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 177.577 8-Jul-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 510.6582 8-Jul-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 187.723 8-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 180.13 9-Jul-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 566.01 9-Jul-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 159.63 9-Jul-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 195.96 9-Jul-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 434.28 9-Jul-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 195.7 9-Jul-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 115.4126 9-Jul-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 214.6184 9-Jul-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 115.305 9-Jul-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.0182 9-Jul-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.9592 9-Jul-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0189 9-Jul-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 178.69 9-Jul-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 390.18 9-Jul-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 164.04 9-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 12.09 9-Jul-15
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 40.81 9-Jul-15
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 18.01 9-Jul-15
=============================================================================================================================================

Copyright Business Recorder, 2015

Comments

Comments are closed.