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

Mutual Funds Association has issued open-end funds daily prices for Wednesday (July 15, 2015)



============================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
============================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.7623 50.2596 15-Jul-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 52.6806 50.6704 15-Jul-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 104.2602 102.175 15-Jul-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.2023 8.1211 15-Jul-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.02 105.02 15-Jul-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 73.9345 73.9345 15-Jul-15
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.67 53.22 15-Jul-15
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 82.8749 81.2658 15-Jul-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 69.1395 64.8515 15-Jul-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 54.2668 52.9101 15-Jul-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 74.74 74.74 15-Jul-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 16.04 15.57 15-Jul-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 51.34 50.31 15-Jul-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 117.7263 114.8549 14-Jul-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.2871 109.5483 14-Jul-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.6816 104.0796 14-Jul-15
MCB Pak. Asset Allocation Fund
(Formerly: MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.1078 77.8901 15-Jul-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.0989 15.4846 15-Jul-15
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 53.74 52.4 14-Jul-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 120.2913 117.9558 15-Jul-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 67.12 15-Jul-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.615 98.0225 14-Jul-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.3586 15.7344 15-Jul-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 15.2074 15.2074 15-Jul-15
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.1 10.81 15-Jul-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 121.66 119.27 15-Jul-15
Unit Trust of Pak. JS Investments Ltd Balanced 154.47 159.11 15-Jul-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 100.9998 0 14-Jul-15
Pak. Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.4902 15-Jul-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 96.9781 96.9781 14-Jul-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 82.5186 80.3961 14-Jul-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.3795 14.0975 15-Jul-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 83.25 80.8 15-Jul-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 74.96 70.31 15-Jul-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 128.5133 124.4006 15-Jul-15
Askari Equity Fund Askari Investment Management Ltd Equity 118.9518 116.5728 15-Jul-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 496.9214 496.9214 15-Jul-15
Crosby Dragon Fund KASB Funds Ltd Equity 126.32 123.84 15-Jul-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.5384 15-Jul-15
First Habib Stock Fund Habib Asset Management Ltd Equity 107.1183 107.1183 15-Jul-15
HBL Stock Fund HBL Asset Management Ltd Equity 109.074 105.5834 14-Jul-15
JS Growth Fund-A JS Investments Ltd Equity 171.34 166.34 15-Jul-15
JS Large Cap Fund JS Investments Ltd Equity 115.95 112.57 15-Jul-15
JS Value Fund-A JS Investments Ltd Equity 196.33 190.61 15-Jul-15
Lakson Equity Fund Lakson Investments Ltd Equity 112.7657 109.4812 15-Jul-15
MCB Pak. Stock Market Fund
(Formerly: Pak. Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 89.08 86.72 15-Jul-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.503 13.9496 15-Jul-15
National Investment Unit Trust National Investment Trust Ltd Equity 67.45 65.49 15-Jul-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.9141 12.538 15-Jul-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 134.1416 130.2346 15-Jul-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 112.78 110.56 15-Jul-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 62.5 60.5 15-Jul-15
JS Fund of Funds JS Investments Ltd Fund of Funds 54.62 53.02 15-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 118.11 112.2045 14-Jul-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1926 10.042 15-Jul-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1991 10.0484 15-Jul-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 106.8023 105.4084 15-Jul-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 104.2432 102.8827 15-Jul-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.9603 101.6733 15-Jul-15
Atlas Income Fund Atlas Asset Management Ltd Income 511.5373 511.5373 15-Jul-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 101.98 100.22 15-Jul-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.73 101.73 15-Jul-15
First Habib Income Fund Habib Asset Management Ltd Income 101.5757 101.5757 15-Jul-15
HBL Income Fund HBL Asset Management Ltd Income 105.1864 105.1864 14-Jul-15
JS Income Fund JS Investments Ltd Income 95.87 94.92 15-Jul-15
Lakson Income Fund Lakson Investments Ltd Income 102.3741 100.8611 15-Jul-15
MCB DCF Income Fund
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 107.8925 105.7523 15-Jul-15
MCB Pak. Sovereign Fund
(Formerly: MetroBank Pak. Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 54.16 53.09 15-Jul-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.6446 10.5057 15-Jul-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 11.5701 11.4191 15-Jul-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.8788 9.7499 15-Jul-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.7726 11.619 15-Jul-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.217 10.1499 15-Jul-15
NAMCO Income Fund National Asset Management Co. Ltd Income 326.612 326.612 15-Jul-15
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2391 10.1377 15-Jul-15
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.5789 10.4742 15-Jul-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.3629 10.3629 14-Jul-15
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 54.94 53.49 15-Jul-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 102.9616 102.9616 15-Jul-15
PIML Income Fund Primus Investment Management Ltd Income 103.32 102.29 15-Jul-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 108.6566 110.808 15-Jul-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.2287 106.8187 15-Jul-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.01 14.85 15-Jul-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.72 32.07 15-Jul-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0443 10.0443 16-Jul-15
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2457 50.2457 15-Jul-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.14 502.14 15-Jul-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 102.4055 101.069 15-Jul-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.1275 101.1275 16-Jul-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.1298 505.1298 15-Jul-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 100.3572 100.3572 15-Jul-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4171 10.314 15-Jul-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.3 101.3 15-Jul-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.9391 100.9391 15-Jul-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.343 101.343 14-Jul-15
JS Cash Fund JS Investments Ltd Money Market 103.65 102.62 16-Jul-15
KASB Cash Fund KASB Funds Ltd Money Market 111.4402 110.3257 16-Jul-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.4438 100.4438 16-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 10.1614 10.1614 15-Jul-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.5069 10.4379 15-Jul-15
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.2721 50.2721 16-Jul-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.5827 100.5827 16-Jul-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 101.65 101.65 15-Jul-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.6957 100.6957 16-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 99.21 97.92 15-Jul-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Shariah Compliant 102.5219 101.4966 15-Jul-15
Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.6264 9.5008 15-Jul-15
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 Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 112.0524 109.2511 15-Jul-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 17.2642 16.6054 15-Jul-15
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 57.64 56.2 14-Jul-15
Asset Allocation
Pak. Int'l Element Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.15 62.45 15-Jul-15
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 103.5773 103.5773 15-Jul-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.56 15.16 15-Jul-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 122.6612 122.6612 15-Jul-15
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 122.9894 122.9894 15-Jul-15
Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.78 13.5098 15-Jul-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 125.96 121.92 15-Jul-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.63 17.18 15-Jul-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.9008 63.6896 15-Jul-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 463.3679 463.3679 15-Jul-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 135.8442 132.344 14-Jul-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 105.43 102.35 15-Jul-15
MCB Pak. Islamic Stock Fund
(Formerly: Pak. Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.7 10.42 15-Jul-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 64 62.35 15-Jul-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.9233 11.4683 15-Jul-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.64 10.64 15-Jul-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 125.5912 121.9332 15-Jul-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 126.77 124.28 15-Jul-15
Al Ameen Islamic Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 102.0223 96.9212 14-Jul-15
Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 74.55 72.63 14-Jul-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.51 62.68 14-Jul-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.76 66.44 14-Jul-15
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal Preservation Fund ABL Asset Management Co. Ltd Shariah Compliant 0 11.7288 15-Jul-15
Fund of Funds - CPPI
ABL Islamic Principal Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.7655 15-Jul-15
Fund of Funds - CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 119.52 113.544 14-Jul-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds - CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 113.58 107.9 14-Jul-15
Principal Preservation Fund III Fund of Funds - CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 109.9018 104.4067 14-Jul-15
Principal Preservation Fund IV Fund of Funds - CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.5904 94.6108 14-Jul-15
Principal Preservation Fund V Fund of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 57.21 14-Jul-15
Fund of Funds - CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 61.2 14-Jul-15
Fund of Funds - CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.2 14-Jul-15
Fund of Funds (MCPP I) Fund of Funds - CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.56 14-Jul-15
Fund of Funds (MCPP II) Fund of Funds - CPPI
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 104.2684 104.2684 15-Jul-15
Principal Preservation Fund Fund of Funds - CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.2111 10.0602 15-Jul-15
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 100.9136 102.2457 15-Jul-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.0314 100.6997 15-Jul-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 101.7439 100.7265 15-Jul-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 502.7478 502.7478 15-Jul-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 102.02 102.02 15-Jul-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 101.4 100.39 15-Jul-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 102.4576 100.4253 15-Jul-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.4 51.06 15-Jul-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 50.95 50.62 15-Jul-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2608 10.1934 15-Jul-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.2928 51.7699 14-Jul-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 102.1319 100.6226 15-Jul-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 76.27 74.3 15-Jul-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4836 100.4836 16-Jul-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 100.5731 100.5731 14-Jul-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.1941 50.1941 15-Jul-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 102.65 100.63 15-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 117.5627 15-Jul-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 134.6581 15-Jul-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 105.4892 15-Jul-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 204.3664 15-Jul-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 394.7164 15-Jul-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 100.3433 14-Jul-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 198.8017 15-Jul-15
HBL Pension Fund-Debt HBL Asset Management Ltd 136.1408 14-Jul-15
HBL Pension Fund-Equity HBL Asset Management Ltd 306.0926 14-Jul-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 129.8408 14-Jul-15
JS Pension Savings Fund-Debt JS Investments Ltd 208.33 15-Jul-15
JS Pension Savings Fund-Equity JS Investments Ltd 414.16 15-Jul-15
JS Pension Savings Fund-Money Market JS Investments Ltd 170.86 15-Jul-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 128.5904 15-Jul-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 219.5915 15-Jul-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.5212 15-Jul-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0368 15-Jul-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.0367 15-Jul-15
NIT Pension Fund-Equity National Investment Trust Ltd 10.2017 15-Jul-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.0368 15-Jul-15
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 205.44 15-Jul-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 393.8 15-Jul-15
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 193.39 15-Jul-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 99.33 14-Jul-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 175.07 15-Jul-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 513.58 15-Jul-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 154.05 15-Jul-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 105.8544 15-Jul-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 136.1724 15-Jul-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 105.7025 15-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 505.16 15-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.86 15-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 147.6 15-Jul-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 177.8273 15-Jul-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 517.4227 15-Jul-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 187.9967 15-Jul-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 127.3275 14-Jul-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 338.2721 14-Jul-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 126.0963 14-Jul-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 180.3 15-Jul-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 568.02 15-Jul-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 159.77 15-Jul-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 196.14 15-Jul-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 442.52 15-Jul-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 195.88 15-Jul-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 115.4995 15-Jul-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 217.4348 15-Jul-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 115.3895 15-Jul-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.0235 15-Jul-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 10.1661 15-Jul-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0229 15-Jul-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 178.84 15-Jul-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 394.63 15-Jul-15
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 164.19 15-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 12.71 15-Jul-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 41.14 15-Jul-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 18.2 15-Jul-15
============================================================================================================================================================

Copyright Business Recorder, 2015

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