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Coronavirus
VERY HIGH Source: covid.gov.pk
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7124hr
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2,58024hr
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450,126
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421,800
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32,757
Islamabad
104,114
KPK
171,072

Mutual Funds Association has issued open-end funds daily prices for Thursday (July 16, 2015)



====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
====================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.9526 50.448 16-Jul-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 52.7801 50.7661 16-Jul-15
Askari High Yield Scheme Askari Investment Management Ltd Fixed Income 104.5936 102.5017 16-Jul-15
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.2474 8.1657 16-Jul-15
Faysal Income & Growth Fund Faysal Asset Management Ltd Fixed Income 105.48 105.48 16-Jul-15
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 74.9242 74.9242 16-Jul-15
Pak. Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Fixed Income 54.86 53.41 16-Jul-15
United Growth & Income UBL Fund Managers Ltd Aggressive 83.3469 81.7287 16-Jul-15
Fund-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 69.3022 65.0041 16-Jul-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 54.0584 52.7069 16-Jul-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 74.99 74.99 16-Jul-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 16.07 15.6 16-Jul-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 51.13 50.11 16-Jul-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 117.748 114.8761 15-Jul-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.2972 109.5582 15-Jul-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.6913 104.089 15-Jul-15
MCB Pak. Asset Allocation
Fund (Formerly: MCB Dynamic
Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.2389 78.016 16-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 54.13 52.78 15-Jul-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 121.2353 118.8814 16-Jul-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 67.1 16-Jul-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.3084 98.698 16-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 15.3983 15.3983 16-Jul-15
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.09 10.8 16-Jul-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 123.01 120.59 16-Jul-15
Unit Trust of Pak. JS Investments Ltd Balanced 159.96 155.3 16-Jul-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 97.0344 15-Jul-15
Pak. Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.3749 16-Jul-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 96.6013 96.6013 15-Jul-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 82.1834 80.0696 15-Jul-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.3941 14.1119 16-Jul-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 84.7 82.15 16-Jul-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 75.13 70.47 16-Jul-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 128.8294 124.7066 16-Jul-15
Askari Equity Fund Askari Investment Management Ltd Equity 118.9117 116.5335 16-Jul-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 496.5389 496.5389 16-Jul-15
Crosby Dragon Fund KASB Funds Ltd Equity 125.92 123.44 16-Jul-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.5793 16-Jul-15
First Habib Stock Fund Habib Asset Management Ltd Equity 107.2963 107.2963 16-Jul-15
HBL Stock Fund HBL Asset Management Ltd Equity 111.304 107.742 16-Jul-15
JS Growth Fund-A JS Investments Ltd Equity 172.73 167.69 16-Jul-15
JS Large Cap Fund JS Investments Ltd Equity 116.62 113.22 16-Jul-15
JS Value Fund-A JS Investments Ltd Equity 198.58 192.79 16-Jul-15
Lakson Equity Fund Lakson Investments Ltd Equity 112.9081 109.6195 16-Jul-15
MCB Pak. Stock Market Fund
(Formerly: Pak. Stock
Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 88.87 86.52 16-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 67.7 65.71 16-Jul-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.9091 12.5331 16-Jul-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 134.4513 130.5352 16-Jul-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 113.5 111.27 16-Jul-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 62.77 60.76 16-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 16-Jul-15
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds-CPPI 100.18 95.171 15-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 10.2221 10.071 16-Jul-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2225 10.0714 16-Jul-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 107.0662 105.6688 16-Jul-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 104.4096 103.0469 16-Jul-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 103.2884 101.9973 16-Jul-15
Atlas Income Fund Atlas Asset Management Ltd Income 511.9262 511.9262 16-Jul-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 102.27 100.51 16-Jul-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.08 102.08 16-Jul-15
First Habib Income Fund Habib Asset Management Ltd Income 101.8034 101.8034 16-Jul-15
HBL Income Fund HBL Asset Management Ltd Income 105.2819 105.2819 16-Jul-15
JS Income Fund JS Investments Ltd Income 96.02 95.06 16-Jul-15
Lakson Income Fund Lakson Investments Ltd Income 102.8907 101.3701 16-Jul-15
MCB DCF Income Fund.
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 108.0782 105.9344 16-Jul-15
MCB Pak. Sovereign Fund
(Formerly: MetroBank Pak.
Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 54.31 53.23 16-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 326.5202 326.5202 16-Jul-15
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.2471 10.1456 16-Jul-15
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.585 10.4802 16-Jul-15
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 10.3649 10.3649 15-Jul-15
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.04 53.58 16-Jul-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 103.1876 103.1876 16-Jul-15
PIML Income Fund Primus Investment Management Ltd Income 103.78 102.75 16-Jul-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 108.6726 110.8243 16-Jul-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.8007 107.3832 16-Jul-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.09 14.93 16-Jul-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.86 32.21 16-Jul-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0537 10.0537 22-Jul-15
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2539 50.2539 16-Jul-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.21 502.21 16-Jul-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 102.4227 101.0859 16-Jul-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.2358 101.2358 22-Jul-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.2174 505.2174 16-Jul-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 100.3767 100.3767 16-Jul-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4189 10.3157 16-Jul-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 100.4 100.4 22-Jul-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.9547 100.9547 16-Jul-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.3711 101.3711 16-Jul-15
JS Cash Fund JS Investments Ltd Money Market 103.69 102.66 17-Jul-15
KASB Cash Fund KASB Funds Ltd Money Market 111.5448 110.4293 22-Jul-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.5321 100.5321 22-Jul-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.4501 100.4501 22-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 50.322 50.322 22-Jul-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.6857 100.6857 22-Jul-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 101.66 101.66 16-Jul-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7856 100.7856 22-Jul-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 101.949 100.6208 22-Jul-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 99.22 97.93 16-Jul-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income KASB Funds Ltd Shariah Compliant 102.5282 101.5029 16-Jul-15
Opportunity Fund Aggressive Fixed Income
NAFA Islamic Aggressive NBP Fullerton Asset Management Ltd Shariah Compliant 9.6264 9.5008 15-Jul-15
Income Fund Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 115.4033 110.9967 16-Jul-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 112.2177 109.4123 16-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 Pak Oman Asset Management Co. Ltd Shariah Compliant 57.99 56.54 15-Jul-15
Allocation Fund Asset Allocation
Pak. Int''l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 63.96 62.27 16-Jul-15
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 103.8828 103.8828 16-Jul-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.59 15.19 16-Jul-15
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 122.6612 122.6612 15-Jul-15
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 122.9894 122.9894 15-Jul-15
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.7961 13.5256 16-Jul-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 126.33 122.28 16-Jul-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.68 17.22 16-Jul-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 68.0138 63.7956 16-Jul-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 463.6822 463.6822 16-Jul-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 136.7869 133.2624 16-Jul-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 105.73 102.65 16-Jul-15
MCB Pak. Islamic Stock Fund
(Formerly: Pak. Strategic
Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.68 10.4 16-Jul-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 64.2 62.55 16-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 10.66 10.66 16-Jul-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 125.6126 121.954 16-Jul-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 129.7 127.15 16-Jul-15
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.2005 97.0904 15-Jul-15
Allocation Plan I Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 74.55 72.63 14-Jul-15
of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 63.51 62.68 14-Jul-15
of Funds (Conservative) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 67.76 66.44 14-Jul-15
of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.7375 16-Jul-15
Preservation Fund Fund of Funds
ABL Islamic Principal Preservation ABL Asset Management Co. Ltd Shariah Compliant 0 11.7747 16-Jul-15
Fund II Fund of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 113.91 108.21 15-Jul-15
Preservation Fund III Fund of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 110.2261 104.72 15-Jul-15
Preservation Fund IV Fund of Funds-CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 57.44 15-Jul-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 61.46 15-Jul-15
Fund of Funds-CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 56.2 14-Jul-15
of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.56 14-Jul-15
of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 104.2684 104.2684 15-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 10.2128 10.0619 16-Jul-15
Al Ameen Islamic Sovereign Fund (Formerly
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 100.929 102.2613 16-Jul-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.0435 100.7117 16-Jul-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 101.818 100.7998 16-Jul-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 502.8616 502.8616 16-Jul-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 102.04 102.04 16-Jul-15
JS Islamic Government
Securities Fund JS Investments Ltd Shariah Compliant Income 101.31 100.3 16-Jul-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 102.4946 100.4615 16-Jul-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.41 51.07 16-Jul-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 50.96 50.63 16-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 52.2978 51.7748 15-Jul-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 102.1605 100.6507 16-Jul-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 76.32 74.35 16-Jul-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5651 100.5651 22-Jul-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 100.5975 100.5975 16-Jul-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.2019 50.2019 16-Jul-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 102.66 100.64 16-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 118.3337 16-Jul-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 135.0684 16-Jul-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 105.503 16-Jul-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 204.3664 16-Jul-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 394.7164 16-Jul-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 99.9559 15-Jul-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 198.8017 16-Jul-15
HBL Pension Fund-Debt HBL Asset Management Ltd 136.5048 16-Jul-15
HBL Pension Fund-Equity HBL Asset Management Ltd 308.7419 16-Jul-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 129.8715 16-Jul-15
JS Pension Savings Fund-Debt JS Investments Ltd 208.4 16-Jul-15
JS Pension Savings Fund-Equity JS Investments Ltd 416 16-Jul-15
JS Pension Savings Fund-Money Market JS Investments Ltd 170.95 16-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 10.038 16-Jul-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.038 16-Jul-15
NIT Pension Fund-Equity National Investment Trust Ltd 10.2456 16-Jul-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.038 16-Jul-15
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 205.97 16-Jul-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 392.94 16-Jul-15
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 193.42 16-Jul-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 98.93 15-Jul-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 176.33 16-Jul-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 516.88 16-Jul-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 154.08 16-Jul-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 105.8661 16-Jul-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 136.3588 16-Jul-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 105.7154 16-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 507.89 16-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.88 16-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 147.62 16-Jul-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 177.8848 16-Jul-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 517.5763 16-Jul-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 188.0477 16-Jul-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 127.3646 16-Jul-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 341.5748 16-Jul-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 126.1359 16-Jul-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 180.36 16-Jul-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 570.66 16-Jul-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 159.81 16-Jul-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 196.17 16-Jul-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 444.67 16-Jul-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 195.91 16-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 10.0244 16-Jul-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 10.2002 16-Jul-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0238 16-Jul-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 178.88 16-Jul-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 394.72 16-Jul-15
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 164.22 16-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 12.96 16-Jul-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 41.44 16-Jul-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 18.3 16-Jul-15
====================================================================================================================================================

Copyright Business Recorder, 2015

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