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VERY HIGH Source: covid.gov.pk
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32,757
Islamabad
104,114
KPK
171,072

Mutual Funds Association has issued open-end funds daily prices for Wednesday (August 05, 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 51.3943 50.8854 5-Aug-15
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 53.1606 51.1321 5-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 106.6 106.6 5-Aug-15
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 73.2731 73.2731 5-Aug-15
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive Fixed Income 55.33 53.87 4-Aug-15
United Growth & Income and Investments Ltd
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 83.8607 82.2325 5-Aug-15
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 68.2961 65.69 5-Aug-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 53.9835 52.6339 5-Aug-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 74.15 74.15 5-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 51.37 50.34 5-Aug-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.8867 115.987 4-Aug-15
Lakson Asset Allocation Emerging
Markets Fund Lakson Investments Ltd Asset Allocation 112.9144 110.1603 4-Aug-15
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 107.6433 105.0178 4-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 16.0562 15.4435 5-Aug-15
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 54.15 52.8 4-Aug-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 122.685 120.303 5-Aug-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 67.16 5-Aug-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.6669 98.0731 4-Aug-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.5138 15.8837 5-Aug-15
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 14.1566 14.1566 5-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 121.4 119.01 4-Aug-15
Unit Trust of Pakistan JS Investments Ltd Balanced 159.3 154.66 5-Aug-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 97.2948 4-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 92.7002 92.7002 4-Aug-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 79.0771 77.0432 4-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 84.8 82.25 5-Aug-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 73.74 70.93 5-Aug-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 129.6422 125.4934 5-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 502.3957 502.3957 5-Aug-15
Crosby Dragon Fund KASB Funds Ltd Equity 127 124.5 5-Aug-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.7041 5-Aug-15
First Habib Stock Fund Habib Asset Management Ltd Equity 106.3677 106.3677 5-Aug-15
HBL Stock Fund HBL Asset Management Ltd Equity 110.4124 106.879 4-Aug-15
JS Growth Fund-A JS Investments Ltd Equity 173.86 168.79 5-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 199.38 193.57 5-Aug-15
Lakson Equity Fund Lakson Investments Ltd Equity 113.041 109.7485 5-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 13.9441 13.412 5-Aug-15
National Investment Unit Trust National Investment Trust Ltd Equity 67.55 65.55 5-Aug-15
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 12.9224 12.546 5-Aug-15
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 136.8464 132.8606 4-Aug-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 112.55 110.34 4-Aug-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 62.61 60.6 5-Aug-15
JS Fund of Funds JS Investments Ltd Fund of Funds 54.06 52.48 5-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 117.45 111.5775 4-Aug-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 107.9304 106.5218 5-Aug-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 105.0512 103.6801 5-Aug-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 104.3245 103.0204 5-Aug-15
Atlas Income Fund Atlas Asset Management Ltd Income 514.9876 514.9876 5-Aug-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 103.02 101.24 5-Aug-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.09 103.09 5-Aug-15
First Habib Income Fund Habib Asset Management Ltd Income 102.4673 102.4673 5-Aug-15
HBL Income Fund HBL Asset Management Ltd Income 105.9521 105.9521 4-Aug-15
JS Income Fund JS Investments Ltd Income 96.1 95.14 5-Aug-15
Lakson Income Fund Lakson Investments Ltd Income 104.0951 102.5567 5-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 10.6822 10.5428 5-Aug-15
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 10.5417 10.4041 5-Aug-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.9424 9.8126 5-Aug-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.9579 10.8149 5-Aug-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2542 10.1868 5-Aug-15
NAMCO Income Fund National Asset Management Co Ltd Income 324.5176 324.5176 5-Aug-15
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.2923 10.1904 5-Aug-15
NIT ? Income Fund National Investment Trust Ltd Income 10.6266 10.5214 5-Aug-15
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.4413 10.4413 4-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 103.8385 103.8385 5-Aug-15
PIML Income Fund Primus Investment Management Ltd Income 104.83 103.79 4-Aug-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 110.9451 108.791 5-Aug-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.0935 108.6592 5-Aug-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.19 15.03 5-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 50.406 50.406 5-Aug-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.68 503.68 5-Aug-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 102.7429 101.402 5-Aug-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.4891 101.4891 6-Aug-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.919 506.919 5-Aug-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 100.7085 100.7085 5-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 101.63 101.63 6-Aug-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.2573 101.2573 5-Aug-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.6867 101.6867 4-Aug-15
JS Cash Fund JS Investments Ltd Money Market 103.99 102.96 6-Aug-15
KASB Cash Fund KASB Funds Ltd Money Market 111.8057 110.6876 6-Aug-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7588 100.7588 6-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 10.1978 10.1978 5-Aug-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 9.9613 9.8959 5-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 100.935 100.935 6-Aug-15
PIML Daily Reserve Fund
(Formerly: Primus Daily
Reserve Fund) Primus Investment Management Ltd Money Market 102 102 4-Aug-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0058 101.0058 6-Aug-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 102.2045 100.873 6-Aug-15
Al Ameen Islamic Aggressive
Income Fund (Formerly: United
Islamic Income Fund Income)--Income UBL Fund Managers Ltd Shariah Compliant Aggressive 99.47 98.17 5-Aug-15
KASB Islamic Income Fixed Income
Opportunity Fund KASB Funds Ltd Shariah Compliant Aggressive 102.3357 101.3123 5-Aug-15
NAFA Islamic Aggressive Fixed Income
Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant Aggressive 9.6655 9.5394 5-Aug-15
Al Ameen Islamic Asset Allocation Fixed Income
Fund (Formerly: UBL Islamic
Asset Allocation Fund) UBL Fund Managers Ltd Shariah Compliant 116.3453 111.9028 5-Aug-15
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 112.4183 109.6078 5-Aug-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 16.5813 15.9486 5-Aug-15
Pak Oman Islamic Asset Asset Allocation
Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 58.19 56.74 4-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 104.4509 104.4509 5-Aug-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.57 15.17 4-Aug-15
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 122.9545 122.9545 5-Aug-15
Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capita 124.1748 124.1748 5-Aug-15
l 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 126.24 122.2 5-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 66.7811 64.2329 5-Aug-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 467.8593 467.8593 5-Aug-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 135.0196 131.5406 4-Aug-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 106.37 103.27 5-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 12.0058 11.5477 5-Aug-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.66 10.66 5-Aug-15
PICIC Islamic Stock Fund PICIC Asset Management Co Ltd Shariah Compliant Equity 130.0468 126.259 5-Aug-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 126.37 123.89 4-Aug-15
Al Ameen Islamic Active
Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 101.9981 96.8982 4-Aug-15
Meezan Financial Planning Fund Fund of Funds
of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 74.58 72.66 4-Aug-15
Meezan Financial Planning Fund Fund of Funds
of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 63.66 62.83 4-Aug-15
Meezan Financial Planning Fund Fund of Funds
of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 67.86 66.54 4-Aug-15
Fund of Funds
ABL Islamic Principal Preservation Fund ABL Asset Management Co Ltd Shariah Compliant Fund 0 11.4898 4-Aug-15
ABL Islamic Principal of Funds - CPPI
Preservation Fund II ABL Asset Management Co Ltd Shariah Compliant Fund 0 11.5016 4-Aug-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund II (Formerly:
UBL Islamic Principal Preservation Fund) UBL Fund Managers Ltd Shariah Compliant Fund 119.1 113.145 4-Aug-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund III UBL Fund Managers Ltd Shariah Compliant Fund 113.11 107.45 4-Aug-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund IV UBL Fund Managers Ltd Shariah Compliant Fund 109.37 103.91 4-Aug-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant Fund 99.5326 94.556 4-Aug-15
of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant Fund 0 57.23 4-Aug-15
of Funds - CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant Fund 0 61.22 4-Aug-15
Meezan Financial Planning Fund of Funds - CPPI
of Funds (MCPP I) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 56.25 4-Aug-15
Meezan Financial Planning Fund of Funds - CPPI
of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 51.63 4-Aug-15
NAFA Islamic Principal of Funds - CPPI
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 104.9038 104.9038 5-Aug-15
ABL Islamic Income 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 102.5968 101.2602 5-Aug-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.2647 100.93 5-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 504.5291 504.5291 5-Aug-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 102.47 102.47 5-Aug-15
JS Islamic Government
Securities Fund JS Investments Ltd Shariah Compliant Income 101.66 100.65 5-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 51.13 50.79 4-Aug-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2978 10.2302 5-Aug-15
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 52.3955 51.8715 4-Aug-15
PICIC Islamic Income Fund PICIC Asset Management Co Ltd Shariah Compliant Income 102.4735 100.9591 5-Aug-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant Index Tracker 76.02 74.06 4-Aug-15
Al Ameen Islamic Cash Fund
(Formerly: UBL Islamic Cash Fund) UBL Fund Managers Ltd Shariah Compliant Money Market 100.7667 100.7667 5-Aug-15
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant Money Market 100.8293 100.8293 4-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 102.92 100.9 4-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 119.9646 5-Aug-15
ABL Pension Fund-Equity ABL Asset Management Co Ltd 136.3624 5-Aug-15
ABL Pension Fund-Money Market ABL Asset Management Co Ltd 105.7522 5-Aug-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 205.8914 5-Aug-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 399.0177 5-Aug-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 96.0169 4-Aug-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 199.4896 5-Aug-15
HBL Pension Fund-Debt HBL Asset Management Ltd 137.4045 4-Aug-15
HBL Pension Fund-Equity HBL Asset Management Ltd 308.5714 4-Aug-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 130.1672 4-Aug-15
JS Pension Savings Fund-Debt JS Investments Ltd 208.87 5-Aug-15
JS Pension Savings Fund-Equity JS Investments Ltd 415.81 5-Aug-15
JS Pension Savings Fund-Money Market JS Investments Ltd 171.01 5-Aug-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 129.433 5-Aug-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 223.3137 5-Aug-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.8414 5-Aug-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0647 5-Aug-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.0635 5-Aug-15
NIT Pension Fund-Equity National Investment Trust Ltd 10.1884 5-Aug-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.0635 5-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 95.29 4-Aug-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 178.9 5-Aug-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 515.68 5-Aug-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 154.39 5-Aug-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co Ltd 106.1616 5-Aug-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co Ltd 138.2432 5-Aug-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co Ltd 106.0161 5-Aug-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Equity UBL Fund Managers Ltd 514.11 5-Aug-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Money Market UBL Fund Managers Ltd 143.25 5-Aug-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Debt UBL Fund Managers Ltd 147.98 5-Aug-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 178.6837 5-Aug-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 522.0498 5-Aug-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 188.8279 5-Aug-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 127.6291 4-Aug-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 338.7829 4-Aug-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 126.4298 4-Aug-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 181.07 5-Aug-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 574.23 5-Aug-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 160.26 5-Aug-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 196.71 5-Aug-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 445.32 5-Aug-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 196.46 5-Aug-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 115.8611 5-Aug-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 221.3418 5-Aug-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 115.7241 5-Aug-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.0393 5-Aug-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 10.1864 5-Aug-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0385 5-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 12.94 5-Aug-15
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 41.08 5-Aug-15
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 18.18 5-Aug-15
==========================================================================================================================================================

Copyright Business Recorder, 2015

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