Markets
Print 2015-07-14
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (July 13, 2015)
Mutual Funds Association has issued open-end funds daily prices for Monday (July 13, 2015)
====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
====================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.7473 50.2448 13-Jul-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 52.6683 50.6586 13-Jul-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 104.2137 102.1294 13-Jul-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.1995 8.1183 13-Jul-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 104.99 104.99 13-Jul-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.9554 71.9554 13-Jul-15
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.63 53.19 13-Jul-15
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 82.562 80.959 13-Jul-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 68.7551 64.491 13-Jul-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 53.7978 52.4529 13-Jul-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.57 73.57 13-Jul-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.97 15.5 10-Jul-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 51.34 50.31 13-Jul-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 117.7821 114.9093 10-Jul-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.2818 109.5432 10-Jul-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.6844 104.0823 10-Jul-15
MCB Pak. Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.0435 77.8283 13-Jul-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.936 15.3279 10-Jul-15
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 53.32 51.99 10-Jul-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 119.8469 117.52 13-Jul-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 66.54 13-Jul-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.4399 96.8777 10-Jul-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.2119 15.5933 10-Jul-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 14.1752 14.1752 10-Jul-15
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.05 10.76 13-Jul-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 121.35 118.97 13-Jul-15
Unit Trust of Pak. JS Investments Ltd Balanced 158.77 154.14 13-Jul-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 100.7619 0 10-Jul-15
Pak. Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.4627 13-Jul-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 97.4582 97.4582 10-Jul-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 82.9679 80.8339 10-Jul-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.3054 14.0249 13-Jul-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 80.7 78.3 13-Jul-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 74.71 70.08 13-Jul-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 128.003 123.9066 13-Jul-15
Askari Equity Fund Askari Investment Management Ltd Equity 117.896 115.5381 13-Jul-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 495.6475 495.6475 13-Jul-15
Crosby Dragon Fund KASB Funds Ltd Equity 126.82 124.32 13-Jul-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.4775 13-Jul-15
First Habib Stock Fund Habib Asset Management Ltd Equity 106.7008 106.7008 13-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 168.63 163.71 10-Jul-15
JS Large Cap Fund JS Investments Ltd Equity 115.86 112.48 13-Jul-15
JS Value Fund-A JS Investments Ltd Equity 193.33 187.69 10-Jul-15
Lakson Equity Fund Lakson Investments Ltd Equity 112.4475 109.1723 13-Jul-15
MCB Pak. Stock Market Fund
(Formerly: Pak. Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 88.52 86.18 13-Jul-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.3065 13.7606 10-Jul-15
National Investment Unit Trust National Investment Trust Ltd Equity 67.3 65.31 13-Jul-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.7918 12.4192 13-Jul-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 133.8985 129.9985 13-Jul-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 111.94 109.74 13-Jul-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 62.15 60.16 13-Jul-15
JS Fund of Funds JS Investments Ltd Fund of Funds 54.51 52.92 13-Jul-15
Alfalah GHP Capital
Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 13-Jul-15
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds-CPPI 118.36 112.442 10-Jul-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 116.77 110.9315 10-Jul-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1888 10.0382 13-Jul-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1935 10.0429 13-Jul-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 106.7679 105.3744 13-Jul-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 104.229 102.8687 13-Jul-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.9259 101.6393 13-Jul-15
Atlas Income Fund Atlas Asset Management Ltd Income 511.3139 511.3139 13-Jul-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 101.97 100.21 13-Jul-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.7 101.7 13-Jul-15
First Habib Income Fund Habib Asset Management Ltd Income 101.5319 101.5319 13-Jul-15
HBL Income Fund HBL Asset Management Ltd Income 105.1225 105.1225 10-Jul-15
JS Income Fund JS Investments Ltd Income 95.58 94.63 13-Jul-15
Lakson Income Fund Lakson Investments Ltd Income 102.3574 100.8447 13-Jul-15
MCB DCF Income Fund.
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 107.8579 105.7184 13-Jul-15
MCB Pak. Sovereign Fund (Formerly:
MetroBank Pak. Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 54.15 53.08 13-Jul-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.6368 10.498 11-Jul-15
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 11.565 11.4141 11-Jul-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.8719 9.7431 10-Jul-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.7393 11.5861 11-Jul-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2104 10.1433 11-Jul-15
NAMCO Income Fund National Asset Management Co. Ltd Income 327.0711 327.0711 10-Jul-15
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2353 10.134 13-Jul-15
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.5748 10.4701 13-Jul-15
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 10.3644 10.3644 10-Jul-15
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 54.93 53.48 13-Jul-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 102.9254 102.9254 13-Jul-15
PIML Income Fund Primus Investment Management Ltd Income 103.31 102.28 13-Jul-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 108.6232 110.7739 13-Jul-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.1901 106.7806 13-Jul-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.93 14.77 13-Jul-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.71 32.06 13-Jul-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0414 10.0414 14-Jul-15
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2304 50.2304 13-Jul-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502 502 13-Jul-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 102.3755 101.0394 13-Jul-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.0921 101.0921 14-Jul-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.9662 504.9662 13-Jul-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 100.331 100.331 13-Jul-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.414 10.3109 13-Jul-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.26 101.26 13-Jul-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.9112 100.9112 13-Jul-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.2712 101.2712 10-Jul-15
JS Cash Fund JS Investments Ltd Money Market 103.61 102.58 13-Jul-15
KASB Cash Fund KASB Funds Ltd Money Market 111.4059 110.2918 14-Jul-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.4158 100.4158 14-Jul-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.3241 100.3241 14-Jul-15
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1551 10.1551 11-Jul-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.4995 10.4305 11-Jul-15
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.2554 50.2554 14-Jul-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.5492 100.5492 14-Jul-15
PIML Daily Reserve Fund
(Formerly: Primus Daily
Reserve Fund) Primus Investment Management Ltd Money Market 101.61 101.61 13-Jul-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.6698 100.6698 14-Jul-15
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 101.8353 100.5086 14-Jul-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 99.19 97.9 13-Jul-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Shariah Compliant 102.5103 101.4851 13-Jul-15
Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.6168 9.4913 10-Jul-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 114.7979 110.4144 13-Jul-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 112.4999 109.6874 13-Jul-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 17.0818 16.43 10-Jul-15
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 57.31 55.88 10-Jul-15
Asset Allocation
Pak. Int'l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 63.96 62.27 13-Jul-15
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 103.3932 103.3932 13-Jul-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.51 15.11 13-Jul-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 121.8673 121.8673 10-Jul-15
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 121.7991 121.7991 10-Jul-15
Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.737 13.4676 13-Jul-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 125.43 121.41 13-Jul-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.53 17.08 13-Jul-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.5677 63.3772 13-Jul-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 460.9889 460.9889 13-Jul-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 133.911 130.4606 10-Jul-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 105.25 102.18 13-Jul-15
MCB Pak. Islamic Stock Fund
(Formerly: Pak. Strategic
Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.66 10.38 13-Jul-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 63.67 62.03 13-Jul-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.7752 11.3259 10-Jul-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.63 10.63 13-Jul-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 125.8135 122.149 13-Jul-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 126.24 123.76 13-Jul-15
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.3821 96.313 10-Jul-15
Allocation Plan I Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 74.31 72.4 8-Jul-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.4 62.57 8-Jul-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.55 66.24 8-Jul-15
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.7061 13-Jul-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.7412 13-Jul-15
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 118.41 112.4895 10-Jul-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 112.39 106.77 10-Jul-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 108.74 103.3 10-Jul-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 99.2041 94.2439 10-Jul-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 56.68 10-Jul-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 60.57 10-Jul-15
Fund of Funds-CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 55.99 8-Jul-15
of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.42 8-Jul-15
of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 103.5882 103.5882 10-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 10.2072 10.0564 13-Jul-15
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 100.8477 102.1789 13-Jul-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.0071 100.6758 13-Jul-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 101.7277 100.7104 13-Jul-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 502.4481 502.4481 13-Jul-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 102 102 13-Jul-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 101.38 100.37 13-Jul-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 102.4286 100.3968 13-Jul-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.39 51.05 13-Jul-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 50.93 50.6 13-Jul-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2554 10.188 11-Jul-15
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.2728 51.7501 10-Jul-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 102.1152 100.6061 13-Jul-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 76.07 74.11 13-Jul-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4562 100.4562 13-Jul-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 100.5224 100.5224 10-Jul-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.1774 50.1774 13-Jul-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 102.62 100.6 13-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 117.5182 13-Jul-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 133.824 13-Jul-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 105.466 13-Jul-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 204.2943 13-Jul-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 393.7362 13-Jul-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 100.837 10-Jul-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 198.7411 13-Jul-15
HBL Pension Fund-Debt HBL Asset Management Ltd 136.1068 10-Jul-15
HBL Pension Fund-Equity HBL Asset Management Ltd 302.4182 10-Jul-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 129.7842 10-Jul-15
JS Pension Savings Fund-Debt JS Investments Ltd 208.22 13-Jul-15
JS Pension Savings Fund-Equity JS Investments Ltd 412.64 13-Jul-15
JS Pension Savings Fund-Money Market JS Investments Ltd 170.37 13-Jul-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 128.5352 10-Jul-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 217.0201 10-Jul-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.4428 10-Jul-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0362 13-Jul-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.0361 13-Jul-15
NIT Pension Fund-Equity National Investment Trust Ltd 10.1774 13-Jul-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.0361 13-Jul-15
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 205.4 13-Jul-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 392.95 13-Jul-15
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 193.35 13-Jul-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 99.88 10-Jul-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 175.02 13-Jul-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 510.58 13-Jul-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 154.03 13-Jul-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 105.809 13-Jul-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 135.6633 13-Jul-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 105.6555 13-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 502.03 13-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.83 13-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 147.57 13-Jul-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 177.7521 13-Jul-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 516.7617 13-Jul-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 187.9233 13-Jul-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 127.2689 10-Jul-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 333.8208 10-Jul-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 126.0314 10-Jul-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 180.23 13-Jul-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 569.4 13-Jul-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 159.71 13-Jul-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 196.07 13-Jul-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 439.93 13-Jul-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 195.8 13-Jul-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 115.429 10-Jul-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 214.4095 10-Jul-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 115.3201 10-Jul-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.0217 13-Jul-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 10.1175 13-Jul-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0226 13-Jul-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 178.79 13-Jul-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 393.9 13-Jul-15
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 164.15 13-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 12.2 13-Jul-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 40.99 13-Jul-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 18.13 13-Jul-15
====================================================================================================================================================
Comments
Comments are closed.