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KPK
170,391

Mutual Funds Association has issued open-end funds daily prices for Tuesday (July 28, 2015)



=========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=========================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.0991 50.593 27-Jul-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 52.9701 50.9489 28-Jul-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 105.0505 102.9495 28-Jul-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.2592 8.1774 27-Jul-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.98 105.98 28-Jul-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 73.9624 73.9624 28-Jul-15
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings Aggressive 55.04 53.58 27-Jul-15
& Investments Ltd Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 83.6687 82.0442 28-Jul-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 66.3786 63.8457 28-Jul-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 53.2325 51.9017 28-Jul-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 74.43 74.43 28-Jul-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.85 15.38 28-Jul-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 50.01 49.01 28-Jul-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.5574 115.6657 27-Jul-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.65 109.9024 27-Jul-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 107.2206 104.6054 27-Jul-15
MCB Pak. Asset Allocation Fund
(Formerly: MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.9218 77.7115 27-Jul-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.6875 15.0889 28-Jul-15
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 53.85 52.5 27-Jul-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 120.9991 118.6498 28-Jul-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 66.79 28-Jul-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.9784 96.4281 27-Jul-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.1582 15.5416 28-Jul-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 15.0874 15.0874 28-Jul-15
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.89 10.6 27-Jul-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 119.36 117.01 28-Jul-15
Unit Trust of Pak. JS Investments Ltd Balanced 157.41 152.82 28-Jul-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 96.9511 27-Jul-15
Pak. Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 102.3686 28-Jul-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 93.0504 93.0504 27-Jul-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 79.3869 77.345 27-Jul-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.9038 13.6312 28-Jul-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 84.8 82.3 27-Jul-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 71.71 68.97 28-Jul-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 126.0547 122.0207 28-Jul-15
Askari Equity Fund Askari Investment Management Ltd Equity 116.9913 114.6515 28-Jul-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 486.3982 486.3982 27-Jul-15
Crosby Dragon Fund KASB Funds Ltd Equity 123.05 120.63 28-Jul-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.3879 28-Jul-15
First Habib Stock Fund Habib Asset Management Ltd Equity 105.1387 105.1387 28-Jul-15
HBL Stock Fund HBL Asset Management Ltd Equity 108.0331 104.5758 27-Jul-15
JS Growth Fund-A JS Investments Ltd Equity 169.81 164.86 28-Jul-15
JS Large Cap Fund JS Investments Ltd Equity 115.06 111.7 28-Jul-15
JS Value Fund-A JS Investments Ltd Equity 194.32 188.66 28-Jul-15
Lakson Equity Fund Lakson Investments Ltd Equity 109.1955 106.015 27-Jul-15
MCB Pak. Stock Market Fund
(Formerly: Pak. 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 13.5201 13.0042 28-Jul-15
National Investment Unit Trust National Investment Trust Ltd Equity 66.35 64.42 28-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 110.26 108.09 28-Jul-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 60.95 59 28-Jul-15
JS Fund of Funds JS Investments Ltd Fund of Funds 52.85 51.31 27-Jul-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 28-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 115.7 109.915 27-Jul-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.257 10.1054 28-Jul-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2487 10.0972 28-Jul-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 107.4291 106.027 28-Jul-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 104.7437 103.3766 28-Jul-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 103.7459 102.4491 28-Jul-15
Atlas Income Fund Atlas Asset Management Ltd Income 513.2216 513.2216 27-Jul-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 102.62 100.85 28-Jul-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.49 102.49 28-Jul-15
First Habib Income Fund Habib Asset Management Ltd Income 102.1626 102.1626 28-Jul-15
HBL Income Fund HBL Asset Management Ltd Income 105.5787 105.5787 27-Jul-15
JS Income Fund JS Investments Ltd Income 96.08 95.12 28-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 108.3443 106.1952 27-Jul-15
MCB Pak. Sovereign Fund
(Formerly: MetroBank Pak. Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 54.49 53.41 28-Jul-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.669 10.5298 28-Jul-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.5061 10.369 28-Jul-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.9218 9.7923 28-Jul-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.9411 10.7983 28-Jul-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2401 10.1728 28-Jul-15
NAMCO Income Fund National Asset Management Co. Ltd Income 325.4191 325.4191 28-Jul-15
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.2725 10.1708 28-Jul-15
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.6073 10.5023 28-Jul-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.4159 10.4159 27-Jul-15
Pak. 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 104.31 103.27 28-Jul-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 110.9738 108.8192 28-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 14.79 14.63 27-Jul-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.08 31.45 28-Jul-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0648 10.0648 29-Jul-15
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3473 50.3473 27-Jul-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.1 503.1 28-Jul-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 102.6144 101.2751 28-Jul-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.3572 101.3572 29-Jul-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.1442 506.1442 27-Jul-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 100.5572 100.5572 27-Jul-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4364 10.3331 27-Jul-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.51 101.51 29-Jul-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.1374 101.1374 28-Jul-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.5731 101.5731 27-Jul-15
JS Cash Fund JS Investments Ltd Money Market 103.87 102.84 29-Jul-15
KASB Cash Fund KASB Funds Ltd Money Market 111.6683 110.5516 29-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 100.5632 100.5632 28-Jul-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1847 10.1847 28-Jul-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 9.9501 9.8847 28-Jul-15
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.3828 50.3828 29-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 101.87 101.87 28-Jul-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8891 100.8891 29-Jul-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 102.0493 100.7198 29-Jul-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 99.34 98.05 28-Jul-15
United Islamic Income Fund Income)-Income Aggressive Fixed Income
(Formerly KASB Islamic Income Opportunity Fund KASB Funds Ltd Shariah Compliant 102.2972 101.2742 28-Jul-15
Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.6508 9.5248 28-Jul-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 114.7836 110.4007 28-Jul-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 109.4488 106.7126 28-Jul-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 16.1325 15.5169 28-Jul-15
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 57.39 55.96 27-Jul-15
Asset Allocation
Pak. Int''l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 62.92 61.26 27-Jul-15
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 102.8755 102.8755 28-Jul-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.39 14.99 28-Jul-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 120.7976 120.7976 28-Jul-15
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 120.2325 120.2325 28-Jul-15
Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.4798 13.2155 28-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 17.15 16.71 28-Jul-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 64.8504 62.3758 28-Jul-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 452.4497 452.4497 27-Jul-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 132.7144 129.2948 27-Jul-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 103.4 100.38 28-Jul-15
MCB Pak. Islamic Stock Fund
(Formerly: Pak. Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.49 10.21 28-Jul-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 62.4 60.79 28-Jul-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5303 11.0903 28-Jul-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.41 10.41 28-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 123.61 121.18 28-Jul-15
Al Ameen Islamic Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 100.7608 95.7227 27-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 11.3756 28-Jul-15
Fund of Funds-CPPI
ABL Islamic Principal Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.3792 28-Jul-15
Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 117.26 111.397 27-Jul-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 111.11 105.55 27-Jul-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 107.46 102.09 27-Jul-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 98.8898 93.9453 27-Jul-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 56.08 27-Jul-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 59.87 27-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 Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 103.0352 103.0352 28-Jul-15
Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.2383 10.087 28-Jul-15
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 102.461 101.1261 28-Jul-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.1809 100.8473 28-Jul-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 102.021 101.0008 28-Jul-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 503.7463 503.7463 27-Jul-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 102.22 102.22 28-Jul-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 101.56 100.55 28-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 28-Jul-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.07 50.73 28-Jul-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2864 10.2188 28-Jul-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.3567 51.8331 27-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 74.36 72.44 28-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 100.7316 100.7316 27-Jul-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.297 50.297 28-Jul-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 102.83 100.81 28-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 119.0436 28-Jul-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 133.0305 28-Jul-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 105.6545 28-Jul-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 205.2092 27-Jul-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 386.7556 27-Jul-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 96.347 27-Jul-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 199.1921 27-Jul-15
HBL Pension Fund-Debt HBL Asset Management Ltd 137.0954 27-Jul-15
HBL Pension Fund-Equity HBL Asset Management Ltd 300.4396 27-Jul-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 130.046 27-Jul-15
JS Pension Savings Fund-Debt JS Investments Ltd 208.69 28-Jul-15
JS Pension Savings Fund-Equity JS Investments Ltd 406.24 28-Jul-15
JS Pension Savings Fund-Money Market JS Investments Ltd 171.01 28-Jul-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 129.1018 28-Jul-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 215.2859 28-Jul-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.72 28-Jul-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0529 28-Jul-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.0516 28-Jul-15
NIT Pension Fund-Equity National Investment Trust Ltd 10.0021 28-Jul-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.0516 28-Jul-15
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 206.62 27-Jul-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 382.4 27-Jul-15
Pak. 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 177.46 28-Jul-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 503.32 28-Jul-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 154.3 28-Jul-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 106.0457 28-Jul-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 134.3916 28-Jul-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 105.8991 28-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 496.48 28-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 178.392 27-Jul-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 505.9938 27-Jul-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 188.5191 27-Jul-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 127.5086 27-Jul-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 332.7907 27-Jul-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 126.2975 27-Jul-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 180.97 28-Jul-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 559.94 28-Jul-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 160.19 28-Jul-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 196.5 28-Jul-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 431.75 28-Jul-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 196.25 28-Jul-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 115.7486 28-Jul-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 213.2267 28-Jul-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 115.6176 28-Jul-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.0321 28-Jul-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.9411 28-Jul-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0315 28-Jul-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 179.28 27-Jul-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 383.83 27-Jul-15
Pak. 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 13.06 28-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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