ANL 23.10 Decreased By ▼ -0.70 (-2.94%)
ASC 16.10 Decreased By ▼ -0.30 (-1.83%)
ASL 22.25 Decreased By ▼ -0.40 (-1.77%)
BOP 8.55 Increased By ▲ 0.17 (2.03%)
BYCO 8.96 Increased By ▲ 0.15 (1.7%)
FCCL 18.07 Decreased By ▼ -0.40 (-2.17%)
FFBL 24.45 Decreased By ▼ -0.15 (-0.61%)
FFL 17.90 Decreased By ▼ -0.15 (-0.83%)
FNEL 8.40 Decreased By ▼ -0.14 (-1.64%)
GGGL 22.09 Decreased By ▼ -0.21 (-0.94%)
GGL 43.18 Decreased By ▼ -0.77 (-1.75%)
HUMNL 7.02 Decreased By ▼ -0.15 (-2.09%)
JSCL 20.85 Decreased By ▼ -0.73 (-3.38%)
KAPCO 37.90 Decreased By ▼ -0.20 (-0.52%)
KEL 3.61 Increased By ▲ 0.01 (0.28%)
MDTL 3.00 Decreased By ▼ -0.07 (-2.28%)
MLCF 36.30 Decreased By ▼ -0.18 (-0.49%)
NETSOL 153.30 Decreased By ▼ -4.45 (-2.82%)
PACE 5.98 Decreased By ▼ -0.03 (-0.5%)
PAEL 31.20 Decreased By ▼ -0.45 (-1.42%)
PIBTL 9.36 Decreased By ▼ -0.11 (-1.16%)
POWER 7.90 Decreased By ▼ -0.14 (-1.74%)
PRL 20.85 Decreased By ▼ -0.13 (-0.62%)
PTC 10.40 Increased By ▲ 0.02 (0.19%)
SILK 1.67 Decreased By ▼ -0.02 (-1.18%)
SNGP 43.19 Decreased By ▼ -0.56 (-1.28%)
TELE 22.06 Decreased By ▼ -0.64 (-2.82%)
TRG 173.50 Decreased By ▼ -2.41 (-1.37%)
UNITY 36.20 Decreased By ▼ -0.77 (-2.08%)
WTL 3.25 Decreased By ▼ -0.08 (-2.4%)
BR100 4,979 Decreased By ▼ -47.44 (-0.94%)
BR30 24,460 Decreased By ▼ -312.8 (-1.26%)
KSE100 46,636 Decreased By ▼ -284.38 (-0.61%)
KSE30 18,480 Decreased By ▼ -177.85 (-0.95%)

Coronavirus
VERY HIGH Source: covid.gov.pk
Pakistan Deaths
27,246
4024hr
Pakistan Cases
1,226,008
2,16724hr
4.22% positivity
Sindh
450,787
Punjab
422,790
Balochistan
32,769
Islamabad
104,242
KPK
171,388

Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 04, 2015)



================================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
================================================================================================================================================================
AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 51.3705 50.8618 4-Aug-15
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 53.1403 51.1126 4-Aug-15
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 105.4023 103.2943 4-Aug-15
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.3234 8.241 4-Aug-15
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 106.54 106.54 4-Aug-15
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 73.2903 73.2903 4-Aug-15
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 55.33 53.87 4-Aug-15
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 83.8842 82.2555 4-Aug-15
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 67.5283 64.9515 4-Aug-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 53.559 52.22 4-Aug-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.71 73.71 4-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 50.94 49.92 4-Aug-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.9635 116.0619 3-Aug-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.8976 110.144 3-Aug-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 107.6212 104.9962 3-Aug-15
MCB Pakistan Asset Allocation
Fund (Formerly: MCB
Dynamic Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Asset Allocation 81.372 78.1438 4-Aug-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.9786 15.3689 4-Aug-15
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 54.31 52.95 3-Aug-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 122.4007 120.0242 4-Aug-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 66.74 4-Aug-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.2181 97.6358 3-Aug-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.4386 15.8113 4-Aug-15
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 13.8772 13.8772 4-Aug-15
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.07 10.78 4-Aug-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 120.25 117.89 3-Aug-15
Unit Trust of Pakistan JS Investments Ltd Balanced 158.09 153.48 4-Aug-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 97.1653 3-Aug-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 102.9538 4-Aug-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 92.5791 92.5791 3-Aug-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 78.9756 76.9443 3-Aug-15
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.1903 13.9121 4-Aug-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 84.3 81.75 4-Aug-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 72.76 69.98 4-Aug-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 127.8382 123.7471 4-Aug-15
Askari Equity Fund Askari Investment Management Ltd Equity 118.0344 115.6737 4-Aug-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 498.8653 498.8653 4-Aug-15
Crosby Dragon Fund KASB Funds Ltd Equity 126.05 123.57 4-Aug-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.6039 4-Aug-15
First Habib Stock Fund Habib Asset Management Ltd Equity 105.8248 105.8248 4-Aug-15
HBL Stock Fund HBL Asset Management Ltd Equity 109.6699 106.1602 3-Aug-15
JS Growth Fund-A JS Investments Ltd Equity 171.68 166.67 4-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 197.5 191.74 4-Aug-15
Lakson Equity Fund Lakson Investments Ltd Equity 111.4094 108.1644 3-Aug-15
MCB Pakistan Stock Market Fund
(Formerly: Pakistan Stock Market Fund) MCB-Arif Habib Savings and Investments Ltd Equity 88.4 86.06 4-Aug-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.8426 13.3144 4-Aug-15
National Investment Unit Trust National Investment Trust Ltd Equity 67.25 65.27 4-Aug-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 135.6405 131.6898 3-Aug-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 111.01 108.83 3-Aug-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 61.97 59.98 4-Aug-15
JS Fund of Funds JS Investments Ltd Fund of Funds 53.8 52.23 4-Aug-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 4-Aug-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 116.35 110.5325 31-Jul-15
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.2932 10.1411 4-Aug-15
ABL Income Fund ABL Asset Management Co Ltd Income 10.2692 10.1174 4-Aug-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 107.7988 106.3919 4-Aug-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 105.0312 103.6604 4-Aug-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 104.2312 102.9283 4-Aug-15
Atlas Income Fund Atlas Asset Management Ltd Income 514.6655 514.6655 4-Aug-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 102.99 101.21 4-Aug-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.01 103.01 4-Aug-15
First Habib Income Fund Habib Asset Management Ltd Income 102.4139 102.4139 4-Aug-15
HBL Income Fund HBL Asset Management Ltd Income 105.9307 105.9307 3-Aug-15
JS Income Fund JS Investments Ltd Income 96.09 95.13 4-Aug-15
Lakson Income Fund Lakson Investments Ltd Income 103.9942 102.4573 3-Aug-15
MCB DCF Income Fund.
(Formerly: MCB Dynamic
Cash Fund) MCB-Arif Habib Savings and Investments Ltd Income 108.6238 106.4691 4-Aug-15
MCB Pakistan Sovereign Fund
(Formerly: MetroBank
Pakistan Sovereign Fund) MCB-Arif Habib Savings and Investments Ltd Income 54.67 53.59 4-Aug-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.6806 10.5412 4-Aug-15
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.5354 10.3979 4-Aug-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.9394 9.8097 4-Aug-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.9534 10.8104 4-Aug-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2528 10.1855 4-Aug-15
NAMCO Income Fund National Asset Management Co Ltd Income 324.6113 324.6113 4-Aug-15
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.2908 10.1889 4-Aug-15
NIT ? Income Fund National Investment Trust Ltd Income 10.6248 10.5196 4-Aug-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.44 10.44 3-Aug-15
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 55.32 53.86 4-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 110.9918 108.8368 4-Aug-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.0046 108.5715 4-Aug-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.09 14.93 4-Aug-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 10.0755 10.0755 5-Aug-15
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3983 50.3983 4-Aug-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.61 503.61 4-Aug-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 102.7263 101.3856 4-Aug-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.4706 101.4706 5-Aug-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.8292 506.8292 4-Aug-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 100.6906 100.6906 4-Aug-15
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4488 10.3453 4-Aug-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.62 101.62 5-Aug-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.241 101.241 4-Aug-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.6747 101.6747 3-Aug-15
JS Cash Fund JS Investments Ltd Money Market 103.98 102.95 5-Aug-15
KASB Cash Fund KASB Funds Ltd Money Market 111.7918 110.6738 5-Aug-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7284 100.7284 4-Aug-15
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.6815 100.6815 5-Aug-15
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1962 10.1962 4-Aug-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 9.9599 9.8945 4-Aug-15
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.4391 50.4391 5-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 100.9919 100.9919 5-Aug-15
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 102.1522 100.8214 5-Aug-15
Al Ameen Islamic Aggressive
Income Fund (Formerly: United
Islamic Income Fund
Income)--Income UBL Fund Managers Ltd Shariah Compliant Aggressive 99.46 98.16 4-Aug-15
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Shariah Compliant Aggressive 102.3319 101.3085 4-Aug-15
Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant Aggressive 9.6637 9.5376 4-Aug-15
Al Ameen Islamic Asset Allocation Fixed Income
Fund (Formerly: UBL Islamic
Asset Allocation Fund) UBL Fund Managers Ltd Shariah Compliant 115.9891 111.5602 4-Aug-15
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 111.7306 108.9373 4-Aug-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 16.459 15.831 4-Aug-15
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 58.15 56.7 3-Aug-15
Pakistan Int'l Element Islamic Asset Allocation
Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 64.08 62.39 4-Aug-15
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 104.0615 104.0615 4-Aug-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.57 15.17 4-Aug-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 122.3796 122.3796 4-Aug-15
Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 123.244 123.244 4-Aug-15
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 13.7143 13.4454 4-Aug-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 125.08 121.07 4-Aug-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.5 17.05 4-Aug-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.9353 63.4193 4-Aug-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 464.1022 464.1022 4-Aug-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 134.0436 130.5898 3-Aug-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 105.86 102.77 4-Aug-15
MCB Pakistan Islamic Stock Fund
(Formerly: Pakistan Strategic
Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.66 10.38 4-Aug-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 63.7 62.06 4-Aug-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.8818 11.4284 4-Aug-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.56 10.56 4-Aug-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 124.75 122.3 3-Aug-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 of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 74.27 72.36 3-Aug-15
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 63.56 62.73 3-Aug-15
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 67.66 66.34 3-Aug-15
ABL Islamic Principal Fund of Funds
Preservation Fund ABL Asset Management Co Ltd Shariah Compliant 0 11.4898 4-Aug-15
ABL Islamic Principal Fund of Funds - CPPI
Preservation Fund II ABL Asset Management Co Ltd Shariah Compliant 0 11.5016 4-Aug-15
Al Ameen Islamic Principal Fund of Funds - CPPI
Preservation Fund II (Formerly: UBL
Islamic Principal Preservation Fund) UBL Fund Managers Ltd Shariah Compliant Fund 117.88 111.986 31-Jul-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund III UBL Fund Managers Ltd Shariah Compliant 112.55 106.92 3-Aug-15
Al Ameen Islamic Principal Fund of Funds - CPPI
Preservation Fund IV UBL Fund Managers Ltd Shariah Compliant 108.1019 102.6968 31-Jul-15
Al Ameen Islamic Principal Fund of Funds - CPPI
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant 99.1247 94.1685 31-Jul-15
Fund of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 56.97 3-Aug-15
Fund of Funds - CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 60.91 3-Aug-15
Meezan Financial Planning Fund of Funds - CPPI
Fund of Funds (MCPP I) Al Meezan Investment Management Ltd Shariah Compliant 0 55.98 3-Aug-15
Meezan Financial Planning Fund of Funds - CPPI
Fund of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant 0 51.46 3-Aug-15
NAFA Islamic Principal Fund of Funds - CPPI
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 104.4138 104.4138 4-Aug-15
ABL Islamic Income Fund Fund of Funds - CPPI
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.2494 10.0979 4-Aug-15
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 102.5792 101.2428 4-Aug-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.2603 100.9257 4-Aug-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 102.0985 101.0775 4-Aug-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 504.5025 504.5025 4-Aug-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 102.45 102.45 4-Aug-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 101.65 100.64 4-Aug-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 102.8575 100.8172 4-Aug-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.54 51.2 4-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 10.2965 10.2289 4-Aug-15
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 52.3906 51.8667 3-Aug-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 76.02 74.06 4-Aug-15
Al Ameen Islamic Cash Fund Index Tracker
(Formerly: UBL Islamic Cash Fund) UBL Fund Managers Ltd Shariah Compliant Money Market 100.753 100.753 4-Aug-15
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant Money Market 100.817 100.817 3-Aug-15
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant Money Market 50.3501 50.3501 4-Aug-15
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant Money Market 102.91 100.89 3-Aug-15
================================================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



================================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
================================================================================================================================================================
ABL Pension Fund-Debt ABL Asset Management Co Ltd 119.8718 4-Aug-15
ABL Pension Fund-Equity ABL Asset Management Co Ltd 135.4796 4-Aug-15
ABL Pension Fund-Money Market ABL Asset Management Co Ltd 105.7379 4-Aug-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 205.8245 4-Aug-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 396.3461 4-Aug-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 95.8933 3-Aug-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 199.4561 4-Aug-15
HBL Pension Fund-Debt HBL Asset Management Ltd 137.3862 3-Aug-15
HBL Pension Fund-Equity HBL Asset Management Ltd 306.1237 3-Aug-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 130.1528 3-Aug-15
JS Pension Savings Fund-Debt JS Investments Ltd 208.85 4-Aug-15
JS Pension Savings Fund-Equity JS Investments Ltd 411.65 4-Aug-15
JS Pension Savings Fund-Money Market JS Investments Ltd 171 4-Aug-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 129.3766 4-Aug-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 220.8016 4-Aug-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.825 4-Aug-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0622 3-Aug-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.0621 4-Aug-15
NIT Pension Fund-Equity National Investment Trust Ltd 10.1165 4-Aug-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.0611 3-Aug-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 207.43 4-Aug-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 394.64 4-Aug-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 193.89 4-Aug-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 95.17 3-Aug-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 178.72 4-Aug-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 511.13 4-Aug-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 154.38 4-Aug-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co Ltd 106.1382 4-Aug-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co Ltd 137.0946 4-Aug-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co Ltd 105.9924 4-Aug-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Equity UBL Fund Managers Ltd 508.8 4-Aug-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Money Market UBL Fund Managers Ltd 143.24 4-Aug-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Debt UBL Fund Managers Ltd 147.97 4-Aug-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 178.6567 4-Aug-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 518.1672 4-Aug-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 188.7977 4-Aug-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 127.6317 3-Aug-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 335.6409 3-Aug-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 126.4272 3-Aug-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 181.05 4-Aug-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 570.49 4-Aug-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 160.24 4-Aug-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 196.67 4-Aug-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 440.03 4-Aug-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 196.42 4-Aug-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 115.8517 4-Aug-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 218.7489 4-Aug-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 115.7094 4-Aug-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.0375 3-Aug-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 10.0413 3-Aug-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0368 3-Aug-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 179.5 4-Aug-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 392.82 4-Aug-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 164.74 4-Aug-15
================================================================================================================================================================

CLOSED-END FUND NAVs:



================================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
================================================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 12.89 4-Aug-15
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 40.85 4-Aug-15
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 18.07 4-Aug-15
================================================================================================================================================================

Copyright Business Recorder, 2015

Comments

Comments are closed.