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

Mutual Funds Association has issued open-end funds daily prices for Friday (July 24, 2015)



=================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.1529 50.6463 23-Jul-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 52.9658 50.9447 23-Jul-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 105.0248 102.9243 24-Jul-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.277 8.195 23-Jul-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.97 105.97 24-Jul-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 76.2996 76.2996 23-Jul-15
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings Aggressive 55.09 53.63 24-Jul-15
& Investments Ltd Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 83.7624 82.1361 24-Jul-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 68.906 64.6325 24-Jul-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 54.1103 52.7575 24-Jul-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 75.55 75.55 24-Jul-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 16.03 15.56 23-Jul-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 50.86 49.83 23-Jul-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.7031 115.8079 23-Jul-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.6775 109.9292 23-Jul-15
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 107.2912 104.6743 23-Jul-15
MCB Pak. Asset Allocation
Fund (Formerly: MCB Dynamic
Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.4066 78.177 24-Jul-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.8588 15.2537 24-Jul-15
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 54.74 53.37 23-Jul-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 121.4349 119.0772 24-Jul-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 67.52 67.52 24-Jul-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.0787 98.4743 23-Jul-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.3161 15.6935 24-Jul-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 16.0778 16.0778 24-Jul-15
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.06 10.77 24-Jul-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 121.29 118.91 23-Jul-15
Unit Trust of Pak. JS Investments Ltd Balanced 159.81 155.15 24-Jul-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 97.1284 23-Jul-15
Pak. Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.2157 24-Jul-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 92.8203 92.8203 23-Jul-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 78.87 76.8414 23-Jul-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.2894 14.0092 23-Jul-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 87.4 84.8 23-Jul-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 74.59 69.96 24-Jul-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 127.8984 123.8054 24-Jul-15
Askari Equity Fund Askari Investment Management Ltd Equity 118.5834 116.2117 24-Jul-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 496.3167 496.3167 23-Jul-15
Crosby Dragon Fund KASB Funds Ltd Equity 125.13 122.66 23-Jul-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.5599 24-Jul-15
First Habib Stock Fund Habib Asset Management Ltd Equity 106.8249 106.8249 24-Jul-15
HBL Stock Fund HBL Asset Management Ltd Equity 110.9519 107.4012 23-Jul-15
JS Growth Fund-A JS Investments Ltd Equity 171.84 166.83 23-Jul-15
JS Large Cap Fund JS Investments Ltd Equity 116.57 113.17 24-Jul-15
JS Value Fund-A JS Investments Ltd Equity 197.37 191.62 23-Jul-15
Lakson Equity Fund Lakson Investments Ltd Equity 112.0467 108.7832 23-Jul-15
MCB Pak. Stock Market
Fund (Formerly: Pak. Stock
Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 88.45 86.11 24-Jul-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.7112 13.188 24-Jul-15
National Investment Unit Trust National Investment Trust Ltd Equity 67.3 65.34 23-Jul-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.928 12.5515 23-Jul-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 134.8729 130.9446 23-Jul-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 112.54 110.33 23-Jul-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 62.01 60.02 24-Jul-15
JS Fund of Funds JS Investments Ltd Fund of Funds 53.76 52.19 23-Jul-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 23-Jul-15
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds - CPPI 100.31 95.2945 22-Jul-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds - CPPI 118.32 112.404 23-Jul-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2608 10.1092 23-Jul-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2477 10.0963 23-Jul-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 107.4172 106.0153 24-Jul-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 104.7598 103.3925 24-Jul-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 103.7132 102.4168 24-Jul-15
Atlas Income Fund Atlas Asset Management Ltd Income 513.0943 513.0943 23-Jul-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 102.57 100.8 24-Jul-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.51 102.51 24-Jul-15
First Habib Income Fund Habib Asset Management Ltd Income 102.172 102.172 24-Jul-15
HBL Income Fund HBL Asset Management Ltd Income 105.5297 105.5297 23-Jul-15
JS Income Fund JS Investments Ltd Income 96.21 95.25 24-Jul-15
Lakson Income Fund Lakson Investments Ltd Income 103.4385 101.9098 23-Jul-15
MCB DCF Income Fund.
(Formerly: MCB Dynamic
Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 108.3822 106.2323 24-Jul-15
MCB Pak. Sovereign Fund
(Formerly: MetroBank Pak.
Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 54.52 53.44 24-Jul-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.6619 10.5227 24-Jul-15
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 10.5089 10.3717 24-Jul-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.9071 9.7778 24-Jul-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.9448 10.802 24-Jul-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2318 10.1646 24-Jul-15
NAMCO Income Fund National Asset Management Co. Ltd Income 325.7861 325.7861 24-Jul-15
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.272 10.1703 23-Jul-15
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.6055 10.5005 23-Jul-15
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 10.4183 10.4183 23-Jul-15
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.16 53.7 24-Jul-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 103.5007 103.5007 23-Jul-15
PIML Income Fund Primus Investment Management Ltd Income 104.26 103.22 23-Jul-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 110.9068 108.7535 24-Jul-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.4174 107.9919 23-Jul-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.11 14.95 23-Jul-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.59 31.95 24-Jul-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0576 10.0576 24-Jul-15
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3142 50.3142 23-Jul-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.81 502.81 24-Jul-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 102.5552 101.2167 24-Jul-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.2727 101.2727 24-Jul-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.809 505.809 23-Jul-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 100.4873 100.4873 23-Jul-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4301 10.3268 23-Jul-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.48 101.48 27-Jul-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.0806 101.0806 24-Jul-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.501 101.501 23-Jul-15
JS Cash Fund JS Investments Ltd Money Market 103.79 102.76 24-Jul-15
KASB Cash Fund KASB Funds Ltd Money Market 111.5812 110.4653 24-Jul-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.5682 100.5682 24-Jul-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.5403 100.5403 27-Jul-15
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1782 10.1782 24-Jul-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 9.9428 9.8775 24-Jul-15
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.3667 50.3667 27-Jul-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.7251 100.7251 24-Jul-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 101.79 101.79 23-Jul-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8703 100.8703 27-Jul-15
UBL Money Market Fund
(Formerly: UBL Savings
Income Fund) UBL Fund Managers Ltd Money Market 102.0319 100.7026 27-Jul-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 99.3 98.01 24-Jul-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income KASB Funds Ltd Shariah Compliant 102.3475 101.324 23-Jul-15
Opportunity Fund Aggressive Fixed Income
NAFA Islamic Aggressive NBP Fullerton Asset Management Ltd Shariah Compliant 9.6433 9.5174 24-Jul-15
Income Fund Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 115.0891 110.6945 24-Jul-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 110.6898 107.9226 24-Jul-15
Allocation Fund-B Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.3002 15.6782 24-Jul-15
Allocation Fund Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 58.15 56.7 23-Jul-15
Allocation Fund Asset Allocation
Pak. Int''l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 63.89 62.2 24-Jul-15
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 103.6477 103.6477 24-Jul-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.53 15.13 24-Jul-15
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 121.7591 121.7591 24-Jul-15
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 121.6817 121.6817 24-Jul-15
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.7017 13.433 23-Jul-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 124.6 120.61 24-Jul-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.47 17.02 24-Jul-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.4189 63.2376 24-Jul-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 462.0897 462.0897 23-Jul-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 135.98 132.4763 23-Jul-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 104.49 101.44 24-Jul-15
MCB Pak. Islamic Stock
Fund (Formerly: Pak.
Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.64 10.36 24-Jul-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 63.5 61.86 24-Jul-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.7036 11.257 24-Jul-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.6 10.6 23-Jul-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 126.2609 122.5834 23-Jul-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 126.02 123.54 23-Jul-15
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.32 97.2 23-Jul-15
Allocation Plan I Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 74.6 72.68 23-Jul-15
of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 63.59 62.76 23-Jul-15
of Funds (Conservative) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 67.83 66.51 23-Jul-15
of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.6935 23-Jul-15
Preservation Fund Fund of Funds - CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.727 23-Jul-15
Preservation Fund II Fund of Funds - CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 119.24 113.278 23-Jul-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds - CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 113.26 107.6 23-Jul-15
Preservation Fund III Fund of Funds - CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 109.58 104.1 23-Jul-15
Preservation Fund IV Fund of Funds - CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 99.546 94.5687 23-Jul-15
Preservation Fund V Fund of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 57.26 23-Jul-15
Fund of Funds - CPPI
Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 61.25 23-Jul-15
Fund III Fund of Funds - CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.27 23-Jul-15
Fund of Funds (MCPP I) Fund of Funds - CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.62 23-Jul-15
of Funds (MCPP II) Fund of Funds - CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 103.7411 103.7411 24-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 10.2268 10.0757 23-Jul-15
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 102.398 101.064 24-Jul-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.1331 100.8001 24-Jul-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 101.9658 100.9461 24-Jul-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 503.3811 503.3811 23-Jul-15
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 102.16 102.16 24-Jul-15
JS Islamic Government
Securities Fund JS Investments Ltd Shariah Compliant Income 101.49 100.48 24-Jul-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 102.6652 100.6287 24-Jul-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.47 51.13 24-Jul-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.03 50.69 24-Jul-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2799 10.2124 24-Jul-15
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.3371 51.8137 23-Jul-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 102.2716 100.7602 23-Jul-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 75.58 73.63 24-Jul-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6064 100.606 27-Jul-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 100.6827 100.6827 23-Jul-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.2631 50.2631 24-Jul-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 102.76 100.74 23-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 119.0631 24-Jul-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 133.9137 24-Jul-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 105.6116 24-Jul-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 205.2096 23-Jul-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 393.986 23-Jul-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 96.0658 23-Jul-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 199.0675 23-Jul-15
HBL Pension Fund-Debt HBL Asset Management Ltd 136.9712 23-Jul-15
HBL Pension Fund-Equity HBL Asset Management Ltd 307.8085 23-Jul-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 129.9858 23-Jul-15
JS Pension Savings Fund-Debt JS Investments Ltd 208.68 24-Jul-15
JS Pension Savings Fund-Equity JS Investments Ltd 414.13 24-Jul-15
JS Pension Savings Fund-Money Market JS Investments Ltd 171.21 24-Jul-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 129.1076 24-Jul-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 218.767 24-Jul-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.6633 24-Jul-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0467 23-Jul-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.0455 23-Jul-15
NIT Pension Fund-Equity National Investment Trust Ltd 10.21 23-Jul-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.0456 23-Jul-15
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 206.66 24-Jul-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 391.12 24-Jul-15
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 193.63 24-Jul-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 94.99 23-Jul-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 177.55 24-Jul-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 510.61 24-Jul-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 154.26 24-Jul-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 105.973 24-Jul-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 135.2185 24-Jul-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 105.8263 24-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 503.31 24-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.04 23-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 147.76 23-Jul-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 178.2808 23-Jul-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 516.1349 23-Jul-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 188.4065 23-Jul-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 127.4668 23-Jul-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 339.7117 23-Jul-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 126.2526 23-Jul-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 180.84 24-Jul-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 569.47 24-Jul-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 160.07 24-Jul-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 196.37 24-Jul-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 439.35 24-Jul-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 196.12 24-Jul-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 115.6791 24-Jul-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 216.5604 24-Jul-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 115.5552 24-Jul-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.0306 23-Jul-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 10.1471 23-Jul-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0301 23-Jul-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 179.18 24-Jul-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 391.79 24-Jul-15
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 164.47 24-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 13.42 23-Jul-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 41.07 23-Jul-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 18.14 23-Jul-15
=================================================================================================================================================

Copyright Business Recorder, 2015

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