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VERY HIGH Source: covid.gov.pk
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Islamabad
103,720
KPK
170,391

Mutual Funds Association has issued open-end funds daily prices for Monday (July 27, 2015)



=========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=========================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.1466 50.6401 24-Jul-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 52.9455 50.9252 27-Jul-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 104.9271 102.8286 27-Jul-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.2775 8.1955 24-Jul-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.82 105.82 27-Jul-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 74.5168 74.5168 27-Jul-15
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.09 53.63 24-Jul-15
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 83.7199 82.0944 27-Jul-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 67.628 63.4338 27-Jul-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 53.071 51.7442 27-Jul-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.46 73.46 27-Jul-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.79 15.33 27-Jul-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 49.78 48.78 27-Jul-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.7033 115.8081 24-Jul-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.6901 109.9415 24-Jul-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 107.3093 104.692 24-Jul-15
MCB Pakistan 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 15.6671 15.0693 27-Jul-15
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 54.62 53.25 24-Jul-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 120.5181 118.1782 27-Jul-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 65.96 27-Jul-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.7451 98.1492 24-Jul-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.1286 15.5132 27-Jul-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 14.8988 14.8988 27-Jul-15
Pakistan 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 118.98 116.64 27-Jul-15
Unit Trust of Pakistan JS Investments Ltd Balanced 157.33 152.74 27-Jul-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 101.1232 97.1114 24-Jul-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 102.2967 27-Jul-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 93.3908 93.3908 24-Jul-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 79.389 77.347 24-Jul-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.8057 13.535 27-Jul-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 87.55 84.95 24-Jul-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 73.01 68.48 27-Jul-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 125.0858 121.0828 27-Jul-15
Askari Equity Fund Askari Investment Management Ltd Equity 116.7652 114.4299 27-Jul-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 496.051 496.051 24-Jul-15
Crosby Dragon Fund KASB Funds Ltd Equity 122.39 119.98 27-Jul-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.3313 27-Jul-15
First Habib Stock Fund Habib Asset Management Ltd Equity 104.3223 104.3223 27-Jul-15
HBL Stock Fund HBL Asset Management Ltd Equity 110.4938 106.9578 24-Jul-15
JS Growth Fund-A JS Investments Ltd Equity 170.48 165.51 27-Jul-15
JS Large Cap Fund JS Investments Ltd Equity 114.73 111.38 27-Jul-15
JS Value Fund-A JS Investments Ltd Equity 194.47 188.8 27-Jul-15
Lakson Equity Fund Lakson Investments Ltd Equity 109.1955 106.015 27-Jul-15
MCB Pakistan Stock Market Fund
(Formerly: Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 86.43 84.14 27-Jul-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.4666 12.9527 27-Jul-15
National Investment Unit Trust National Investment Trust Ltd Equity 66.15 64.19 27-Jul-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.7582 12.3866 27-Jul-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 133.1721 129.2933 27-Jul-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 109.84 107.68 27-Jul-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 60.66 58.72 27-Jul-15
JS Fund of Funds JS Investments Ltd Fund of Funds 53.72 52.15 24-Jul-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 24-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 117.86 111.97 24-Jul-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.255 10.1034 27-Jul-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2456 10.0942 27-Jul-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 107.3618 105.9606 27-Jul-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 104.7179 103.3512 27-Jul-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 103.6356 102.3402 27-Jul-15
Atlas Income Fund Atlas Asset Management Ltd Income 513.2008 513.2008 24-Jul-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 102.49 100.72 27-Jul-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.4 102.4 27-Jul-15
First Habib Income Fund Habib Asset Management Ltd Income 102.1395 102.1395 27-Jul-15
HBL Income Fund HBL Asset Management Ltd Income 105.5687 105.5687 24-Jul-15
JS Income Fund JS Investments Ltd Income 96.13 95.17 27-Jul-15
Lakson Income Fund Lakson Investments Ltd Income 103.2755 101.7492 27-Jul-15
MCB DCF Income Fund
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 106.1952 106.1952 27-Jul-15
MCB Pakistan Sovereign Fund
(Formerly: MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 54.47 53.39 27-Jul-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.6672 10.528 27-Jul-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.5045 10.3674 27-Jul-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.9092 9.7799 27-Jul-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.9394 10.7966 27-Jul-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2379 10.1707 27-Jul-15
NAMCO Income Fund National Asset Management Co. Ltd Income 325.5109 325.5109 27-Jul-15
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.271 10.1693 27-Jul-15
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.6058 10.5008 27-Jul-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.4209 10.4209 24-Jul-15
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.16 53.7 27-Jul-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 103.4671 103.4671 27-Jul-15
PIML Income Fund Primus Investment Management Ltd Income 104.15 103.11 27-Jul-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 110.9571 108.8028 27-Jul-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.2359 107.8128 27-Jul-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.06 14.9 24-Jul-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.03 31.4 27-Jul-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0633 10.0633 28-Jul-15
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3239 50.3239 24-Jul-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.02 503.02 27-Jul-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 102.5985 101.2594 27-Jul-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.3405 101.3405 28-Jul-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.9076 505.9076 24-Jul-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 100.5069 100.5069 24-Jul-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4318 10.3285 24-Jul-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.49 101.49 28-Jul-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.1218 101.1218 27-Jul-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.5208 101.5208 24-Jul-15
JS Cash Fund JS Investments Ltd Money Market 103.85 102.82 28-Jul-15
KASB Cash Fund KASB Funds Ltd Money Market 111.6522 110.5356 28-Jul-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6232 100.6232 28-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 10.183 10.183 27-Jul-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 9.9484 9.8831 27-Jul-15
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.374 50.374 28-Jul-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.79 100.79 28-Jul-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 101.86 101.86 27-Jul-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8747 100.8747 28-Jul-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 102.0342 100.7049 28-Jul-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 99.33 98.04 27-Jul-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Shariah Compliant 102.282 101.2591 27-Jul-15
Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.6488 9.5229 27-Jul-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 114.4244 110.0552 27-Jul-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 109.2539 106.5226 27-Jul-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 16.0661 15.453 27-Jul-15
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 58.03 56.58 24-Jul-15
Asset Allocation
Pakistan Int''l Element Islamic Asset Allocation FuMCB-Arif Habib Savings & Investments Ltd Shariah Compliant 62.92 61.26 27-Jul-15
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 102.1844 102.1844 27-Jul-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.34 14.94 27-Jul-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 120.6091 120.6091 27-Jul-15
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 119.8691 119.8691 27-Jul-15
Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.3765 13.1142 27-Jul-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 122.14 118.23 27-Jul-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.09 16.65 27-Jul-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.1214 62.0206 27-Jul-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 461.6223 461.6223 24-Jul-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 135.6485 132.1533 24-Jul-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 103.27 100.26 27-Jul-15
MCB Pakistan Islamic Stock Fund
(Formerly: Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.44 10.16 27-Jul-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 62.1 60.5 27-Jul-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.462 11.0246 27-Jul-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.36 10.36 27-Jul-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 124.665 121.034 27-Jul-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 123.25 120.83 27-Jul-15
Al Ameen Islamic Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 101.7383 96.6514 24-Jul-15
Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 74.4 72.48 24-Jul-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.53 62.7 24-Jul-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.7 66.38 24-Jul-15
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal Preservation Fund ABL Asset Management Co. Ltd Shariah Compliant 0 11.3239 27-Jul-15
Fund of Funds-CPPI
ABL Islamic Principal Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.3238 27-Jul-15
Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 118.93 112.98 24-Jul-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 112.93 107.28 24-Jul-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 109.25 103.79 24-Jul-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 99.4471 94.4747 24-Jul-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 57.09 24-Jul-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 61.04 24-Jul-15
Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.1 24-Jul-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.51 24-Jul-15
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 102.7578 102.7578 27-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 10.2334 10.0822 27-Jul-15
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 102.4457 101.111 27-Jul-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.1689 100.8355 27-Jul-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 102.0071 100.987 27-Jul-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 503.4428 503.4428 24-Jul-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 102.2 102.2 27-Jul-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 101.54 100.53 27-Jul-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 102.7208 100.6832 27-Jul-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.5 51.16 27-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 10.2848 10.2172 27-Jul-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.342 51.8186 24-Jul-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 102.3347 100.8224 27-Jul-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 74.05 72.14 27-Jul-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6474 100.6474 28-Jul-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 100.6949 100.6949 24-Jul-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.2886 50.2886 27-Jul-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 102.82 100.8 27-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 118.8021 27-Jul-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 131.7145 27-Jul-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 105.6457 27-Jul-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 205.2735 24-Jul-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 393.783 24-Jul-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 96.6574 24-Jul-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 199.1059 24-Jul-15
HBL Pension Fund-Debt HBL Asset Management Ltd 137.0343 24-Jul-15
HBL Pension Fund-Equity HBL Asset Management Ltd 306.6453 24-Jul-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 130.0032 24-Jul-15
JS Pension Savings Fund-Debt JS Investments Ltd 208.68 27-Jul-15
JS Pension Savings Fund-Equity JS Investments Ltd 405.85 27-Jul-15
JS Pension Savings Fund-Money Market JS Investments Ltd 171.08 27-Jul-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 129.0754 27-Jul-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 214.1369 27-Jul-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.7048 27-Jul-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0516 27-Jul-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.0503 27-Jul-15
NIT Pension Fund-Equity National Investment Trust Ltd 9.9695 27-Jul-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.0504 27-Jul-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 206.62 27-Jul-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 382.4 27-Jul-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 193.69 27-Jul-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 95.6 24-Jul-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 177.11 27-Jul-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 500.57 27-Jul-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 154.29 27-Jul-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 106.0225 27-Jul-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 132.8232 27-Jul-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 105.8755 27-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 493.29 27-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.11 27-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 147.84 27-Jul-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 178.2987 24-Jul-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 515.5493 24-Jul-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 188.4226 24-Jul-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 127.4638 24-Jul-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 339.359 24-Jul-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 126.248 24-Jul-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 180.93 27-Jul-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 560.16 27-Jul-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 160.16 27-Jul-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 196.46 27-Jul-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 430.06 27-Jul-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 196.21 27-Jul-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 115.7324 27-Jul-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 212.0138 27-Jul-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 115.6 27-Jul-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.0312 27-Jul-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.9016 27-Jul-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0307 27-Jul-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 179.28 27-Jul-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 383.83 27-Jul-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 164.55 27-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 13.4 24-Jul-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 40.12 27-Jul-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.73 27-Jul-15
=========================================================================================================================================================

Copyright Business Recorder, 2015

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