Markets
Print 2015-07-15
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (July 14, 2015)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (July 14, 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 AKD Investment Management Ltd Aggressive 50.7471 50.2445 14-Jul-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 52.6699 50.6601 14-Jul-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 104.2283 102.1437 14-Jul-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.201 8.1198 14-Jul-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105 105 14-Jul-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 72.9448 72.9448 14-Jul-15
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.65 53.2 14-Jul-15
Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 82.7129 81.107 14-Jul-15
Fund-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 68.911 64.6372 14-Jul-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 54.0162 52.6658 14-Jul-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 74.22 74.22 14-Jul-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.98 15.51 14-Jul-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 51.24 50.21 14-Jul-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 117.73 114.8585 13-Jul-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.2832 109.5445 13-Jul-15
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 106.6787 104.0767 13-Jul-15
MCB Pak. Asset Allocation Fund
(Formerly: MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.0111 77.7972 14-Jul-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.0548 15.4422 13-Jul-15
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 53.66 52.32 13-Jul-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 120.0033 117.6734 14-Jul-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 66.83 14-Jul-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.3457 97.7601 13-Jul-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.328 15.705 13-Jul-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 14.6261 14.6261 14-Jul-15
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.07 10.78 14-Jul-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 121.42 119.03 14-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 96.954 0 13-Jul-15
Pak. Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.4264 14-Jul-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 97.1342 97.1342 13-Jul-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 82.6618 80.5357 13-Jul-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.2886 14.0084 14-Jul-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 81.65 79.2 14-Jul-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 74.89 70.25 14-Jul-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 128.3479 124.2405 14-Jul-15
Askari Equity Fund Askari Investment Management Ltd Equity 118.5001 116.1301 14-Jul-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 493.9599 493.9599 14-Jul-15
Crosby Dragon Fund KASB Funds Ltd Equity 126.22 123.74 14-Jul-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.4673 14-Jul-15
First Habib Stock Fund Habib Asset Management Ltd Equity 106.678 106.678 14-Jul-15
HBL Stock Fund HBL Asset Management Ltd Equity 108.7828 105.3015 13-Jul-15
JS Growth Fund-A JS Investments Ltd Equity 171.03 166.04 14-Jul-15
JS Large Cap Fund JS Investments Ltd Equity 116.06 112.67 14-Jul-15
JS Value Fund-A JS Investments Ltd Equity 196.13 190.41 14-Jul-15
Lakson Equity Fund Lakson Investments Ltd Equity 112.1855 108.9179 14-Jul-15
MCB Pak. Stock Market Fund
(Formerly: Pak. Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 88.41 86.07 14-Jul-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.4624 13.9105 13-Jul-15
National Investment Unit Trust National Investment Trust Ltd Equity 67.2 65.24 14-Jul-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.8511 12.4768 14-Jul-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 133.6497 129.757 14-Jul-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 112.22 110.01 14-Jul-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 62.19 60.2 14-Jul-15
JS Fund of Funds JS Investments Ltd Fund of Funds 54.5 52.91 14-Jul-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 14-Jul-15
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds-CPPI 117.5 111.625 13-Jul-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 118.04 112.138 13-Jul-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1906 10.04 14-Jul-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1948 10.0441 14-Jul-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 106.7763 105.3827 14-Jul-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 104.2221 102.8619 14-Jul-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.9305 101.6439 14-Jul-15
Atlas Income Fund Atlas Asset Management Ltd Income 511.4184 511.4184 14-Jul-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 100.21 100.21 14-Jul-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.71 101.71 14-Jul-15
First Habib Income Fund Habib Asset Management Ltd Income 101.5558 101.5558 14-Jul-15
HBL Income Fund HBL Asset Management Ltd Income 105.1684 105.1684 13-Jul-15
JS Income Fund JS Investments Ltd Income 95.73 94.78 14-Jul-15
Lakson Income Fund Lakson Investments Ltd Income 102.3595 100.8468 14-Jul-15
MCB DCF Income Fund.
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 107.8694 105.7297 14-Jul-15
MCB Pak. Sovereign Fund
(Formerly: MetroBank Pak. Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 54.15 53.08 14-Jul-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.6412 10.5023 13-Jul-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 11.5649 11.414 13-Jul-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.875 9.7461 13-Jul-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.7501 11.5967 13-Jul-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2136 10.1465 13-Jul-15
NAMCO Income Fund National Asset Management Co. Ltd Income 326.7038 326.7038 14-Jul-15
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.2369 10.1355 14-Jul-15
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.5765 10.4718 14-Jul-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.3686 10.3686 13-Jul-15
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 54.94 53.49 14-Jul-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 102.9349 102.9349 14-Jul-15
PIML Income Fund Primus Investment Management Ltd Income 103.31 102.28 14-Jul-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 108.6398 110.7909 14-Jul-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.1903 106.7808 14-Jul-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.91 14.75 14-Jul-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.48 31.84 14-Jul-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0428 10.0428 15-Jul-15
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2381 50.2381 14-Jul-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.07 502.07 14-Jul-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 102.39 101.0537 14-Jul-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.1106 101.1106 15-Jul-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.0495 505.0495 14-Jul-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 100.3412 100.3412 14-Jul-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4155 10.3124 14-Jul-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.29 101.29 14-Jul-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.9244 100.9244 14-Jul-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.3251 101.3251 13-Jul-15
JS Cash Fund JS Investments Ltd Money Market 103.64 102.61 15-Jul-15
KASB Cash Fund KASB Funds Ltd Money Market 111.423 110.3087 15-Jul-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.4298 100.4298 15-Jul-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.3394 100.3394 15-Jul-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1584 10.1584 13-Jul-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.5031 10.4341 13-Jul-15
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.264 50.264 15-Jul-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.5655 100.5655 15-Jul-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 101.63 101.63 14-Jul-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.6815 100.6815 15-Jul-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 101.8484 100.5215 15-Jul-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 99.2 97.91 14-Jul-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income KASB Funds Ltd Shariah Compliant 102.5162 101.491 14-Jul-15
Opportunity Fund Aggressive Fixed Income
NAFA Islamic Aggressive NBP Fullerton Asset Management Ltd Shariah Compliant 9.6224 9.4968 13-Jul-15
Income Fund Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 114.9219 110.5337 14-Jul-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 111.8935 109.0962 14-Jul-15
Allocation Fund-B Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 17.2069 16.5503 13-Jul-15
Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 57.53 56.09 13-Jul-15
Allocation Fund Asset Allocation
Pak. Int''l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.06 62.35 14-Jul-15
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 103.3514 103.3514 14-Jul-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.51 15.11 14-Jul-15
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 122.5012 122.5012 13-Jul-15
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 122.7011 122.7011 13-Jul-15
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.7335 13.4642 14-Jul-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 125.5 121.48 14-Jul-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.53 17.08 14-Jul-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.7288 63.5283 14-Jul-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 461.1513 461.1513 14-Jul-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 135.43 131.9404 13-Jul-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 105.24 102.17 14-Jul-15
MCB Pak. Islamic Stock Fund
(Formerly: Pak. Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.69 10.41 14-Jul-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 63.68 62.04 14-Jul-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.8723 11.4193 13-Jul-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.61 10.61 14-Jul-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 125.0751 121.4321 14-Jul-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 126.34 123.86 14-Jul-15
Al Ameen Islamic Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 101.3821 96.313 10-Jul-15
Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 73.97 72.06 10-Jul-15
of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 63.32 62.49 10-Jul-15
of Funds (Conservative) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 67.35 66.04 10-Jul-15
of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.7049 14-Jul-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.7398 14-Jul-15
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 119.47 113.4965 13-Jul-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 113.52 107.84 13-Jul-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 109.85 104.36 13-Jul-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 99.5653 94.587 13-Jul-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 57.21 13-Jul-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 61.2 13-Jul-15
Fund of Funds-CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 55.69 10-Jul-15
of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.23 10-Jul-15
of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 104.0414 104.0414 13-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 10.2095 10.0586 14-Jul-15
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 100.8957 102.2275 14-Jul-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.0193 100.6878 14-Jul-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 101.7302 100.7129 14-Jul-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 502.6536 502.6536 14-Jul-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 102.01 102.01 14-Jul-15
JS Islamic Government
Securities Fund JS Investments Ltd Shariah Compliant Income 101.38 100.37 14-Jul-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 102.4453 100.4132 14-Jul-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.4 51.06 14-Jul-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 50.94 50.61 14-Jul-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2582 10.1908 13-Jul-15
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.2879 51.765 13-Jul-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 102.129 100.6197 14-Jul-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 75.92 73.96 14-Jul-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.47 100.47 14-Jul-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 100.5605 100.5605 13-Jul-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.1857 50.1857 14-Jul-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 102.63 100.61 14-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 117.5182 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 204.3244 14-Jul-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 392.4641 14-Jul-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 100.5041 13-Jul-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 198.7716 14-Jul-15
HBL Pension Fund-Debt HBL Asset Management Ltd 136.1176 13-Jul-15
HBL Pension Fund-Equity HBL Asset Management Ltd 305.9711 13-Jul-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 129.8269 13-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 128.5487 13-Jul-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 218.9692 13-Jul-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.4919 13-Jul-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0374 14-Jul-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.0373 14-Jul-15
NIT Pension Fund-Equity National Investment Trust Ltd 10.1856 14-Jul-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.0374 14-Jul-15
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 205.41 14-Jul-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 391.54 14-Jul-15
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 193.37 14-Jul-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 99.52 13-Jul-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 175.02 14-Jul-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 511.67 14-Jul-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 154.05 14-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 503.59 14-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.85 14-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 147.59 14-Jul-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 177.796 14-Jul-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 516.0292 14-Jul-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 187.9574 14-Jul-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 127.3219 13-Jul-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 337.7513 13-Jul-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 126.0883 13-Jul-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 180.28 14-Jul-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 566.82 14-Jul-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 159.75 14-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 115.4737 13-Jul-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 216.2611 13-Jul-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 115.3615 13-Jul-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.0226 14-Jul-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 10.1369 14-Jul-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0235 14-Jul-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 178.81 14-Jul-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 393.77 14-Jul-15
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 164.16 14-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 12.4 14-Jul-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 40.9 14-Jul-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 18.1 14-Jul-15
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