Markets
Print 2015-08-04
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (August 03, 2015)
Mutual Funds Association has issued open-end funds daily prices for Monday (August 03, 2015)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 51.2746 50.7668 31-Jul-15
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 53.0442 51.0201 31-Jul-15
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 105.3915 103.2837 3-Aug-15
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.3204 8.238 3-Aug-15
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 106.52 106.52 3-Aug-15
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 73.7481 73.7481 3-Aug-15
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive Fixed Income 55.19 53.73 31-Jul-15
United Growth & Income and Investments Ltd
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 84.0498 82.4179 3-Aug-15
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 66.6516 64.1083 31-Jul-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 53.3388 52.0053 3-Aug-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 74.28 74.28 3-Aug-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 16 15.53 30-Jul-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 50.56 49.54 3-Aug-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.8061 115.9083 30-Jul-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.7874 110.0364 31-Jul-15
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 107.4574 104.8364 31-Jul-15
MCB Pakistan Asset Allocation
Fund (Formerly: MCB Dynamic
Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Asset Allocation 81.31 78.0843 31-Jul-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.8966 15.29 3-Aug-15
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 54.06 52.71 31-Jul-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 122.0342 119.6648 3-Aug-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 67.23 3-Aug-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.7253 97.1557 31-Jul-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.3501 15.7262 3-Aug-15
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 14.2856 14.2856 31-Jul-15
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 10.99 10.7 31-Jul-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 119.61 117.26 31-Jul-15
Unit Trust of Pakistan JS Investments Ltd Balanced 157.5 152.91 3-Aug-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 97.0632 31-Jul-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 102.8646 3-Aug-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 93.1672 93.1672 31-Jul-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 79.5069 77.4619 31-Jul-15
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.1237 13.8468 31-Jul-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 85.75 83.2 31-Jul-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 71.98 69.23 31-Jul-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 126.5566 122.5065 31-Jul-15
Askari Equity Fund Askari Investment Management Ltd Equity 117.5678 115.2164 3-Aug-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 498.1367 498.1367 3-Aug-15
Crosby Dragon Fund KASB Funds Ltd Equity 124.69 122.24 3-Aug-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.5619 3-Aug-15
First Habib Stock Fund Habib Asset Management Ltd Equity 105.4497 105.4497 3-Aug-15
HBL Stock Fund HBL Asset Management Ltd Equity 108.9082 105.4229 31-Jul-15
JS Growth Fund-A JS Investments Ltd Equity 171.22 166.23 3-Aug-15
JS Large Cap Fund JS Investments Ltd Equity 115.38 112.01 30-Jul-15
JS Value Fund-A JS Investments Ltd Equity 196.81 191.07 3-Aug-15
Lakson Equity Fund Lakson Investments Ltd Equity 110.6383 107.4158 31-Jul-15
MCB Pakistan Stock Market Fund
(Formerly: Pakistan Stock Market Fund) MCB-Arif Habib Savings and Investments Ltd Equity 88.04 85.71 3-Aug-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.7616 13.2365 3-Aug-15
National Investment Unit Trust National Investment Trust Ltd Equity 67.25 65.25 31-Jul-15
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 12.8658 12.4911 3-Aug-15
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 135.5117 131.5648 31-Jul-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 110.22 108.05 31-Jul-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 61.67 59.69 3-Aug-15
JS Fund of Funds JS Investments Ltd Fund of Funds 53.32 51.76 31-Jul-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 31-Jul-15
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds - CPPI 100.31 95.2945 22-Jul-15
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.2734 10.1216 31-Jul-15
ABL Income Fund ABL Asset Management Co Ltd Income 10.2579 10.1063 31-Jul-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 107.5995 106.1952 31-Jul-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 104.8637 103.4951 31-Jul-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 104.232 102.9291 3-Aug-15
Atlas Income Fund Atlas Asset Management Ltd Income 514.5345 514.5345 3-Aug-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 102.96 101.18 3-Aug-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.99 102.99 3-Aug-15
First Habib Income Fund Habib Asset Management Ltd Income 102.3956 102.3956 3-Aug-15
HBL Income Fund HBL Asset Management Ltd Income 105.6975 105.6975 31-Jul-15
JS Income Fund JS Investments Ltd Income 96.13 95.17 3-Aug-15
Lakson Income Fund Lakson Investments Ltd Income 103.7361 102.203 31-Jul-15
MCB DCF Income Fund.
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings and Investments Ltd Income 108.481 106.3292 31-Jul-15
MCB Pakistan Sovereign Fund
(Formerly: MetroBank Pakistan
Sovereign Fund) MCB-Arif Habib Savings and Investments Ltd Income 54.66 53.58 3-Aug-15
NAFA Financial Sector
Income Fund NBP Fullerton Asset Management Ltd Income 10.6789 10.5395 3-Aug-15
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 10.5331 10.3956 3-Aug-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.9375 9.8078 3-Aug-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.9538 10.8108 3-Aug-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2509 10.1836 3-Aug-15
NAMCO Income Fund National Asset Management Co Ltd Income 325.144 325.144 31-Jul-15
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.281 10.1792 31-Jul-15
NIT ? Income Fund National Investment Trust Ltd Income 10.6166 10.5115 31-Jul-15
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.4258 10.4258 31-Jul-15
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 55.31 53.85 3-Aug-15
PICIC Income Fund-C PICIC Asset Management Co Ltd Income 103.802 103.802 3-Aug-15
PIML Income Fund Primus Investment Management Ltd Income 104.81 103.77 3-Aug-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 111.0242 108.8686 3-Aug-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.7026 108.2734 31-Jul-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.02 14.86 31-Jul-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.64 32 30-Jul-15
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.0722 10.0722 3-Aug-15
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3686 50.3686 31-Jul-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.32 503.32 31-Jul-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 102.6599 101.32 31-Jul-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.4506 101.4506 4-Aug-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.748 506.748 3-Aug-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 100.6753 100.6753 3-Aug-15
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4472 10.3438 3-Aug-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.61 101.61 4-Aug-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.2267 101.2267 3-Aug-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.6313 101.6313 31-Jul-15
JS Cash Fund JS Investments Ltd Money Market 103.96 102.93 4-Aug-15
KASB Cash Fund KASB Funds Ltd Money Market 111.7789 110.6611 4-Aug-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7113 100.7113 3-Aug-15
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.6669 100.6669 4-Aug-15
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1947 10.1947 3-Aug-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 9.9586 9.8932 3-Aug-15
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.4312 50.4312 4-Aug-15
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.9053 100.9053 4-Aug-15
PIML Daily Reserve Fund
(Formerly: Primus Daily
Reserve Fund) Primus Investment Management Ltd Money Market 101.98 101.98 3-Aug-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9776 100.9776 4-Aug-15
UBL Money Market Fund
(Formerly: UBL Savings
Income Fund) UBL Fund Managers Ltd Money Market 102.1381 100.8074 4-Aug-15
Al Ameen Islamic Aggressive
Income Fund (Formerly: United
Islamic Income Fund Income)--Income UBL Fund Managers Ltd Shariah Compliant Aggressive 99.44 98.14 3-Aug-15
KASB Islamic Income Fixed Income
Opportunity Fund KASB Funds Ltd Shariah Compliant Aggressive 102.3282 101.3049 3-Aug-15
NAFA Islamic Aggressive Fixed Income
Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant Aggressive 9.6619 9.5358 3-Aug-15
Askari Islamic Asset Allocation Fixed Income
Fund-B Askari Investment Management Ltd Shariah Compliant 110.7699 108.0007 3-Aug-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 16.3698 15.7452 3-Aug-15
Pak Oman Islamic Asset Asset Allocation
Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 57.92 56.47 31-Jul-15
Pakistan Int'l Element Islamic Asset Allocation
Asset Allocation Fund MCB-Arif Habib Savings Shariah Compliant 63.7 62.02 3-Aug-15
and Investments Ltd Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 103.5389 103.5389 3-Aug-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.52 15.12 3-Aug-15
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 121.8959 121.8959 3-Aug-15
NAFA Islamic Principal Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 122.6401 0 3-Aug-15
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 13.632 13.3647 31-Jul-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 124.28 120.3 3-Aug-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.42 16.97 3-Aug-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.0251 62.5439 31-Jul-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 463.0132 463.0132 3-Aug-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 133.3499 129.9139 31-Jul-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 104.96 101.9 3-Aug-15
MCB Pakistan Islamic Stock
Fund (Formerly: Pakistan Strategic
Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.61 10.33 3-Aug-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 0 61.7 3-Aug-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.8091 11.3585 3-Aug-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.45 10.45 31-Jul-15
PICIC Islamic Stock Fund PICIC Asset Management Co Ltd Shariah Compliant Equity 127.3561 123.6467 3-Aug-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 123.67 121.24 31-Jul-15
Al Ameen Islamic Active
Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 101.1859 96.1266 31-Jul-15
Meezan Financial Planning Fund Fund of Funds
of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 74.02 72.11 30-Jul-15
Meezan Financial Planning Fund Fund of Funds
of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 63.46 62.63 30-Jul-15
Meezan Financial Planning Fund Fund of Funds
of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 67.48 66.17 30-Jul-15
ABL Islamic Principal Fund of Funds
Preservation Fund ABL Asset Management Co Ltd Shariah Compliant Fund 0 11.4483 31-Jul-15
ABL Islamic Principal of Funds - CPPI
Preservation Fund II ABL Asset Management Co Ltd Shariah Compliant Fund 0 11.4573 31-Jul-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund III UBL Fund Managers Ltd Shariah Compliant Fund 111.79 106.2 31-Jul-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund IV UBL Fund Managers Ltd Shariah Compliant Fund 108.1019 102.6968 31-Jul-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant Fund 99.1669 94.2085 30-Jul-15
of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant Fund 0 56.68 31-Jul-15
of Funds - CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant Fund 0 60.58 31-Jul-15
Meezan Financial Planning Fund of Funds - CPPI
of Funds (MCPP I) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 55.76 30-Jul-15
Meezan Financial Planning Fund of Funds - CPPI
of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 51.32 30-Jul-15
NAFA Islamic Principal of Funds - CPPI
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 104.0895 104.0895 3-Aug-15
ABL Islamic Income Fund of Funds - CPPI
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.2445 10.0931 31-Jul-15
Al Ameen Islamic Sovereign
Fund (Formerly: UBL Islamic
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 102.5656 101.2294 3-Aug-15
Alfalah GHP Islamic Income
Fund (Formerly: IGI Islamic
Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.2194 100.8853 31-Jul-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 102.0755 101.0547 3-Aug-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 504.3971 504.3971 3-Aug-15
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 102.44 102.44 3-Aug-15
JS Islamic Government
Securities Fund JS Investments Ltd Shariah Compliant Income 101.64 100.63 3-Aug-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 102.793 100.754 31-Jul-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.54 51.2 3-Aug-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.12 50.78 3-Aug-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.295 10.2274 3-Aug-15
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 52.3763 51.8525 31-Jul-15
PICIC Islamic Income Fund PICIC Asset Management Co Ltd Shariah Compliant Income 102.4413 100.9274 3-Aug-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant Index Track 75.53 73.58 3-Aug-15
Al Ameen Islamic Cash Fund
(Formerly: UBL Islamic Cash Fund) UBL Fund Managers Ltd Shariah Compliant Money Marke 100.7378 100.7378 3-Aug-15
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant Money Marke 100.7804 100.7804 31-Jul-15
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant Money Marke 50.3425 50.3425 3-Aug-15
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant Money Marke 102.91 100.89 3-Aug-15
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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ABL Pension Fund-Debt ABL Asset Management Co Ltd 119.8854 3-Aug-15
ABL Pension Fund-Equity ABL Asset Management Co Ltd 134.8164 3-Aug-15
ABL Pension Fund-Money Market ABL Asset Management Co Ltd 105.7263 3-Aug-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 205.7986 3-Aug-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 396.0632 3-Aug-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 96.4932 31-Jul-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 199.426 3-Aug-15
HBL Pension Fund-Debt HBL Asset Management Ltd 137.134 31-Jul-15
HBL Pension Fund-Equity HBL Asset Management Ltd 303.3335 31-Jul-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 130.1036 31-Jul-15
JS Pension Savings Fund-Debt JS Investments Ltd 208.85 3-Aug-15
JS Pension Savings Fund-Equity JS Investments Ltd 406.64 3-Aug-15
JS Pension Savings Fund-Money Market JS Investments Ltd 171.06 3-Aug-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 129.3558 3-Aug-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 219.4155 3-Aug-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.8118 3-Aug-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0584 31-Jul-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.057 31-Jul-15
NIT Pension Fund-Equity National Investment Trust Ltd 10.036 31-Jul-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.0571 31-Jul-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 207.42 3-Aug-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 390.76 3-Aug-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 193.87 3-Aug-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 95.8 31-Jul-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 178.72 3-Aug-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 508.33 3-Aug-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 154.37 3-Aug-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co Ltd 106.1251 3-Aug-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co Ltd 136.1446 3-Aug-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co Ltd 105.9793 3-Aug-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Equity UBL Fund Managers Ltd 503.42 3-Aug-15
Al Ameen Islamic Retirement Savings
Fund (Formerly: UBL Islamic Retirement
Saving Fund)-Money Market UBL Fund Managers Ltd 143.15 31-Jul-15
Al Ameen Islamic Retirement Savings
Fund(Formerly: UBL Islamic Retirement
Saving Fund)-Debt UBL Fund Managers Ltd 147.88 31-Jul-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 178.6197 3-Aug-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 517.3503 3-Aug-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 188.7709 3-Aug-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 127.5843 31-Jul-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 333.9012 31-Jul-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 126.3674 31-Jul-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 181.01 3-Aug-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 563.12 3-Aug-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 160.21 3-Aug-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 196.65 3-Aug-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 437.75 3-Aug-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 196.39 3-Aug-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 115.8308 3-Aug-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 217.4829 3-Aug-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 115.6955 3-Aug-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.0348 31-Jul-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.9661 31-Jul-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0342 31-Jul-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 179.48 3-Aug-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 389.96 3-Aug-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 164.74 3-Aug-15
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 13.09 31-Jul-15
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 40.57 31-Jul-15
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 17.9 31-Jul-15
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