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Markets Print 2015-07-23

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (July 22, 2015)

Published July 23, 2015

Mutual Funds Association has issued open-end funds daily prices for Wednesday (July 22, 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 52.9141 50.895 22-Jul-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 104.8858 102.7881 22-Jul-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.261 8.1792 22-Jul-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.84 105.84 22-Jul-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 75.9262 75.9262 22-Jul-15
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.86 53.41 16-Jul-15
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 83.7314 82.1057 22-Jul-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 69.4111 65.1063 22-Jul-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 54.1803 52.8258 22-Jul-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 75.52 75.52 22-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 51.19 50.16 22-Jul-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.1863 115.3037 16-Jul-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.4453 109.7027 16-Jul-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.942 104.3336 16-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 15.923 15.3154 16-Jul-15
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 54.7 53.33 16-Jul-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 121.7001 119.3372 22-Jul-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 67.64 22-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 16.3718 15.7471 16-Jul-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 15.9979 15.9979 22-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 101.0794 97.0694 16-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 96.3283 96.3283 16-Jul-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 79.4729 77.4288 16-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 75.15 70.49 22-Jul-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 128.8719 124.7477 22-Jul-15
Askari Equity Fund Askari Investment Management Ltd Equity 119.0812 116.6996 22-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 125.97 123.49 22-Jul-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.6557 22-Jul-15
First Habib Stock Fund Habib Asset Management Ltd Equity 107.7404 107.7404 22-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 116.9 113.49 22-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 13.8079 13.281 16-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 12.8881 12.5127 22-Jul-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 134.8708 130.9425 22-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 62.86 60.85 22-Jul-15
JS Fund of Funds JS Investments Ltd Fund of Funds 54.14 52.56 16-Jul-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 22-Jul-15
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds-CPPI 100.19 95.1805 16-Jul-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 119.07 113.1165 16-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 107.3182 105.9175 22-Jul-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 104.6384 103.2727 22-Jul-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 103.6312 102.3358 22-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 102.46 100.69 22-Jul-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.37 102.37 22-Jul-15
First Habib Income Fund Habib Asset Management Ltd Income 102.0164 102.0164 22-Jul-15
HBL Income Fund HBL Asset Management Ltd Income 105.2819 105.2819 16-Jul-15
JS Income Fund JS Investments Ltd Income 96.23 95.27 22-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 10.6462 10.5073 16-Jul-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.4706 10.3339 16-Jul-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.8869 9.7579 16-Jul-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.9216 10.7791 16-Jul-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2184 10.1513 16-Jul-15
NAMCO Income Fund National Asset Management Co. Ltd Income 325.9696 325.9696 22-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 10.3823 10.3823 16-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 103.4164 103.4164 22-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 110.8916 108.7386 22-Jul-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.2626 107.8391 22-Jul-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.16 15 22-Jul-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.91 32.26 22-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 502.68 502.68 22-Jul-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 102.5235 101.1854 22-Jul-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.2592 101.2592 23-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 10.4285 10.3252 22-Jul-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.42 101.42 23-Jul-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.0446 101.0446 22-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 103.75 102.72 22-Jul-15
KASB Cash Fund KASB Funds Ltd Money Market 111.56 110.4444 23-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 10.163 10.163 16-Jul-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 9.9347 9.8694 16-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 100.705 100.705 23-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 100.8013 100.8013 23-Jul-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 101.9651 100.6367 23-Jul-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 99.28 97.99 22-Jul-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Shariah Compliant 102.3417 101.3182 22-Jul-15
Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.6285 9.5028 16-Jul-15
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 111.6546 108.8632 22-Jul-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 16.4073 15.7812 16-Jul-15
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 58.33 56.87 16-Jul-15
Asset Allocation
Pak. Int'l Element Islamic Asset Allocation FundMCB-Arif Habib Savings & Investments Ltd Shariah Compliant 63.96 62.27 16-Jul-15
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 104.0867 104.0867 22-Jul-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.61 15.21 22-Jul-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 122.4704 122.4704 16-Jul-15
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 122.8521 122.8521 16-Jul-15
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 126.14 122.1 22-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 67.9399 63.7263 22-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 64.17 62.52 22-Jul-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.7909 11.341 16-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 126.0989 122.4261 22-Jul-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 129.7 127.15 16-Jul-15
Al Ameen Islamic Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 102.35 97.23 16-Jul-15
Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 74.99 73.06 16-Jul-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.66 62.83 16-Jul-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.05 66.73 16-Jul-15
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal Preservation Fund ABL Asset Management Co. Ltd Shariah Compliant 0 11.7375 16-Jul-15
Fund of Funds-CPPI
ABL Islamic Principal Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.7747 16-Jul-15
Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 120.09 114.0855 16-Jul-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 114.18 108.47 16-Jul-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 110.49 104.97 16-Jul-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 99.7864 94.7971 16-Jul-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 57.59 16-Jul-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 61.62 16-Jul-15
Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.58 16-Jul-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.81 16-Jul-15
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 104.0995 104.0995 16-Jul-15
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 102.3715 101.0378 22-Jul-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.1092 100.7765 22-Jul-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 101.8675 100.8488 22-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 102.13 102.13 22-Jul-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 101.45 100.44 22-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 51.46 51.12 22-Jul-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.02 50.68 22-Jul-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2621 10.1947 16-Jul-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.3028 51.7798 16-Jul-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 102.253 100.7419 22-Jul-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 76.29 74.32 22-Jul-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5782 100.5782 23-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 118.925 22-Jul-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 135.1576 22-Jul-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 105.5876 22-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 99.6749 16-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 128.7809 16-Jul-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 219.8716 16-Jul-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.5371 16-Jul-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0455 22-Jul-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.0454 22-Jul-15
NIT Pension Fund-Equity National Investment Trust Ltd 10.2586 22-Jul-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.0454 22-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 95.67 16-Jul-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 177.24 22-Jul-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 518.18 22-Jul-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 154.23 22-Jul-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 105.9345 22-Jul-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 136.3823 22-Jul-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 105.7855 22-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 508.98 22-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.01 22-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 147.74 22-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 196.31 22-Jul-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 444.38 22-Jul-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 196.05 22-Jul-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 115.515 16-Jul-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 217.503 16-Jul-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 115.4029 16-Jul-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.0297 22-Jul-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 10.1938 22-Jul-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0292 22-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 41.3 22-Jul-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 18.25 22-Jul-15
=======================================================================================================================================================

Copyright Business Recorder, 2015

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