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HIGH Source: covid.gov.pk
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Islamabad
105,120
KPK
173,210

Mutual Funds Association has issued open-end funds daily prices for Thursday (August 06, 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 51.3683 50.8596 6-Aug-15
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 53.1138 51.0871 6-Aug-15
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 105.4656 103.3563 6-Aug-15
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.3292 8.2467 5-Aug-15
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 106.51 106.51 6-Aug-15
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 73.7632 73.7632 6-Aug-15
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive Fixed Income 55.4 53.93 5-Aug-15
United Growth & Income and Investments Ltd
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 83.8823 82.2537 6-Aug-15
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 68.4515 65.8395 6-Aug-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 54.3551 52.9962 6-Aug-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 74.38 74.38 6-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 51.52 50.49 6-Aug-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 119.1398 116.2339 5-Aug-15
Lakson Asset Allocation Emerging
Markets Fund Lakson Investments Ltd Asset Allocation 112.9345 110.18 5-Aug-15
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 107.6746 105.0483 5-Aug-15
MCB Pakistan Asset Allocation
Fund (Formerly: MCB Dynamic
Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Asset Allocation 81.5632 78.3274 5-Aug-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.0887 15.4748 6-Aug-15
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 54.44 53.08 5-Aug-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 122.7378 120.3548 6-Aug-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 67.07 6-Aug-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.5218 98.9059 5-Aug-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.5396 15.9085 6-Aug-15
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 14.6594 14.6594 6-Aug-15
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.17 10.87 5-Aug-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 122.67 120.26 6-Aug-15
Unit Trust of Pakistan JS Investments Ltd Balanced 159.95 155.29 6-Aug-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 97.408 5-Aug-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 103.3672 5-Aug-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 92.4965 92.4965 5-Aug-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 78.8817 76.8528 5-Aug-15
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.305 14.0245 6-Aug-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 85.35 82.85 6-Aug-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 73.98 71.16 6-Aug-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 130.0597 125.8975 6-Aug-15
Askari Equity Fund Askari Investment Management Ltd Equity 119.6076 117.2154 6-Aug-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 504.4393 504.4393 6-Aug-15
Crosby Dragon Fund KASB Funds Ltd Equity 127.06 124.56 6-Aug-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.741 6-Aug-15
First Habib Stock Fund Habib Asset Management Ltd Equity 106.82 106.82 6-Aug-15
HBL Stock Fund HBL Asset Management Ltd Equity 111.7121 108.1371 5-Aug-15
JS Growth Fund-A JS Investments Ltd Equity 175.51 170.39 6-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 6-Aug-15
Lakson Equity Fund Lakson Investments Ltd Equity 113.041 109.7485 5-Aug-15
MCB Pakistan Stock Market Fund
(Formerly: Pakistan Stock MCB-Arif Habib Savings
Market Fund) and Investments Ltd Equity 90.06 87.68 6-Aug-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.9858 13.4521 6-Aug-15
National Investment Unit Trust National Investment Trust Ltd Equity 68.3 66.27 6-Aug-15
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 12.9758 12.5979 6-Aug-15
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 138.4714 134.4383 6-Aug-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 113.79 111.55 6-Aug-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 63.14 61.12 6-Aug-15
JS Fund of Funds JS Investments Ltd Fund of Funds 54.06 52.48 5-Aug-15
Alfalah GHP Capital Alfalah GHP Investment
Preservation Fund Management Ltd Fund of Funds - CPPI 0 0 5-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 118.33 112.4135 5-Aug-15
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.2867 10.1347 6-Aug-15
ABL Income Fund ABL Asset Management Co Ltd Income 10.266 10.1143 6-Aug-15
Alfalah GHP Income Fund Alfalah GHP Investment
(Formerly: IGI Income Fund) Management Ltd Income 107.8474 106.4398 6-Aug-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 104.961 103.5911 6-Aug-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 104.253 102.9498 6-Aug-15
Atlas Income Fund Atlas Asset Management Ltd Income 514.5919 514.5919 6-Aug-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 103 101.22 6-Aug-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.96 102.96 6-Aug-15
First Habib Income Fund Habib Asset Management Ltd Income 102.4149 102.4149 6-Aug-15
HBL Income Fund HBL Asset Management Ltd Income 105.965 105.965 5-Aug-15
JS Income Fund JS Investments Ltd Income 96.16 95.2 6-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 Income 108.6873 106.5314 5-Aug-15
MCB Pakistan Sovereign Fund and Investments Ltd
(Formerly: MetroBank Pakistan MCB-Arif Habib Savings
Sovereign Fund) and Investments Ltd Income 54.71 53.62 5-Aug-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.6839 10.5445 6-Aug-15
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 10.5298 10.3924 6-Aug-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.9398 9.8101 6-Aug-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.9598 10.8168 6-Aug-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2558 10.1884 6-Aug-15
NAMCO Income Fund National Asset Management Co Ltd Income 322.8099 322.8099 6-Aug-15
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.2867 10.1849 6-Aug-15
NIT ? Income Fund National Investment Trust Ltd Income 10.624 10.5188 6-Aug-15
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.4439 10.4439 5-Aug-15
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 55.34 53.88 6-Aug-15
PICIC Income Fund-C PICIC Asset Management Co Ltd Income 103.7983 103.7983 6-Aug-15
PIML Income Fund Primus Investment Management Ltd Income 104.84 103.8 6-Aug-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 110.962 108.8076 6-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 15.22 15.06 6-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 10.0776 10.0776 7-Aug-15
AKD Cash Fund AKD Investment Management Ltd Money Market 50.4099 50.4099 6-Aug-15
Alfalah GHP Cash Fund Alfalah GHP Investment Money Market 503.71 503.71 6-Aug-15
Alfalah GHP Money Market Fund Management Ltd
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 102.7496 101.4086 6-Aug-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.4961 101.4961 7-Aug-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.9659 506.9659 6-Aug-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 100.718 100.718 6-Aug-15
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4504 10.3469 5-Aug-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.64 101.64 7-Aug-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.2622 101.2622 6-Aug-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.6981 101.6981 5-Aug-15
JS Cash Fund JS Investments Ltd Money Market 104 102.97 7-Aug-15
KASB Cash Fund KASB Funds Ltd Money Market 111.8169 110.6987 7-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 Money Market 100.6963 100.6963 6-Aug-15
NAFA Government Securities and Investments Ltd
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1987 10.1987 6-Aug-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 9.9616 9.8962 6-Aug-15
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.4475 50.4475 6-Aug-15
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.9384 100.9384 7-Aug-15
PIML Daily Reserve Fund
(Formerly: Primus Daily
Reserve Fund) Primus Investment Management Ltd Money Market 102.02 102.02 6-Aug-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0086 101.0086 7-Aug-15
UBL Money Market Fund
(Formerly: UBL Savings
Income Fund) UBL Fund Managers Ltd Money Market 102.2086 100.877 7-Aug-15
Al Ameen Islamic Aggressive
Income Fund (Formerly:
United Islamic Income Fund
Income)--Income UBL Fund Managers Ltd Shariah Compliant Aggressive 99.48 98.18 6-Aug-15
KASB Islamic Income Fixed Income
Opportunity Fund KASB Funds Ltd Shariah Compliant Aggressive 102.3408 101.3173 6-Aug-15
NAFA Islamic Aggressive Fixed Income
Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant Aggressive 9.6674 9.5412 6-Aug-15
Al Ameen Islamic Asset Fixed Income
Allocation Fund (Formerly: UBL
Islamic Asset Allocation Fund) UBL Fund Managers Ltd Shariah Compliant 116.3453 111.9028 5-Aug-15
Askari Islamic Asset Asset Allocation
Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 112.837 110.0161 6-Aug-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 16.6157 15.9817 6-Aug-15
Pak Oman Islamic Asset Asset Allocation
Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 58.58 57.12 5-Aug-15
Pakistan Int''l Element Islamic Asset Allocation
Asset Allocation Fund MCB-Arif Habib Savings Shariah Compliant 64.52 62.81 5-Aug-15
and Investments Ltd Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 104.6682 104.6682 6-Aug-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.67 15.27 6-Aug-15
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 123.1485 123.1485 6-Aug-15
NAFA Islamic Principal Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 124.5462 124.5462 6-Aug-15
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 13.8301 13.5589 6-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 17.71 17.25 6-Aug-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP
Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.9585 64.4035 6-Aug-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 469.4402 469.4402 6-Aug-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 136.385 132.8708 5-Aug-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 106.8 103.68 6-Aug-15
MCB Pakistan Islamic Stock Fund
(Formerly: Pakistan Strategic
Allocation Fund) MCB-Arif Habib Savings and Investments LtdddShariah Compliant Equity 10.79 10.5 5-Aug-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 64.53 62.87 6-Aug-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.0501 11.5903 6-Aug-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.7 10.7 6-Aug-15
PICIC Islamic Stock Fund PICIC Asset Management Co Ltd Shariah Compliant Equity 130.8119 127.0018 6-Aug-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 127.94 125.43 6-Aug-15
Al Ameen Islamic Active
Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 102.4785 97.3546 5-Aug-15
Meezan Financial Planning Fund Fund of Funds
of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 75.28 73.34 6-Aug-15
Meezan Financial Planning Fund Fund of Funds
of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 63.87 63.04 6-Aug-15
Meezan Financial Planning Fund Fund of Funds
of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 68.32 66.99 6-Aug-15
ABL Islamic Principal Fund of Funds
Preservation Fund ABL Asset Management Co Ltd Shariah Compliant Fund 0 11.5463 6-Aug-15
ABL Islamic Principal Preservation of Funds - CPPI
Fund II ABL Asset Management Co Ltd Shariah Compliant Fund 0 11.5463 6-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 119.85 113.8575 5-Aug-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund III UBL Fund Managers Ltd Shariah Compliant Fund 113.92 108.22 5-Aug-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund IV UBL Fund Managers Ltd Shariah Compliant Fund 110.16 104.66 5-Aug-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant Fund 99.7814 94.7923 5-Aug-15
of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant Fund 0 57.62 5-Aug-15
of Funds - CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant Fund 0 61.69 5-Aug-15
Meezan Financial Planning Fund of Funds - CPPI
of Funds (MAAP-I) Al Meezan Investment Management Ltd Shariah Compliant Fund 51.9 48.88 5-Aug-15
Meezan Financial Planning Fund of Funds - CPPI
of Funds (MCPP I) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 56.83 6-Aug-15
Meezan Financial Planning Fund of Funds - CPPI
of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 51.99 6-Aug-15
NAFA Islamic Principal of Funds - CPPI
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 105.0743 105.0743 6-Aug-15
ABL Islamic Income Fund of Funds - CPPI
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.2541 10.1026 6-Aug-15
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 102.6168 101.2799 6-Aug-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.2757 100.9409 6-Aug-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 102.1313 101.11 6-Aug-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 504.6326 504.6326 6-Aug-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 102.48 102.48 6-Aug-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 101.68 100.67 6-Aug-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 102.9018 100.8606 6-Aug-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.56 51.22 6-Aug-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.14 50.8 6-Aug-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2994 10.2317 6-Aug-15
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 52.4003 51.8763 5-Aug-15
PICIC Islamic Income Fund PICIC Asset Management Co Ltd Shariah Compliant Income 102.4889 100.9743 6-Aug-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 77.12 75.13 6-Aug-15
Al Ameen Islamic Cash Fund Index Tracker
(Formerly: UBL Islamic Cash Fund) UBL Fund Managers Ltd Shariah Compliant 100.7805 100.7805 7-Aug-15
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 100.8417 100.8417 5-Aug-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.3659 50.3659 6-Aug-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant Money Market 102.95 100.93 6-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 119.8186 6-Aug-15
ABL Pension Fund-Equity ABL Asset Management Co Ltd 136.3396 6-Aug-15
ABL Pension Fund-Money Market ABL Asset Management Co Ltd 105.756 6-Aug-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 205.7297 6-Aug-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 400.6476 6-Aug-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 95.8115 5-Aug-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 199.5062 6-Aug-15
HBL Pension Fund-Debt HBL Asset Management Ltd 137.4957 5-Aug-15
HBL Pension Fund-Equity HBL Asset Management Ltd 311.6533 5-Aug-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 130.1843 5-Aug-15
JS Pension Savings Fund-Debt JS Investments Ltd 208.85 6-Aug-15
JS Pension Savings Fund-Equity JS Investments Ltd 416.88 6-Aug-15
JS Pension Savings Fund-Money Market JS Investments Ltd 171.09 6-Aug-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 129.3468 6-Aug-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 224.581 6-Aug-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.846 6-Aug-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0659 6-Aug-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.0639 6-Aug-15
NIT Pension Fund-Equity National Investment Trust Ltd 10.2165 6-Aug-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.0639 6-Aug-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 207.51 5-Aug-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 398.98 5-Aug-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 193.91 5-Aug-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 95.07 5-Aug-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 178.6 6-Aug-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 519.82 6-Aug-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 154.39 6-Aug-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co Ltd 106.1746 6-Aug-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co Ltd 138.1263 6-Aug-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co Ltd 106.0292 6-Aug-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Equity UBL Fund Managers Ltd 518.83 6-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 178.7263 6-Aug-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 523.8871 6-Aug-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 188.8764 6-Aug-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 127.6464 5-Aug-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 341.6062 5-Aug-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 126.4461 5-Aug-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 181.11 6-Aug-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 575.98 6-Aug-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 160.29 6-Aug-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 196.74 6-Aug-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 448.94 6-Aug-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 196.49 6-Aug-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 115.8765 6-Aug-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 222.6606 6-Aug-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 115.7388 6-Aug-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.0402 6-Aug-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 10.2673 6-Aug-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0394 6-Aug-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 179.52 5-Aug-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 395.48 5-Aug-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 164.77 5-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 13.02 6-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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