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Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (August 07, 2015)

Published August 8, 2015
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Mutual Funds Association has issued open-end funds daily prices for Friday (August 07, 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 51.3603 50.8517 7-Aug-15
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 53.1104 51.0838 7-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 8.3146 8.2323 7-Aug-15
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 106.48 106.48 7-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 55.28 53.82 6-Aug-15
United Growth & Income and Investments Ltd
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 83.8912 82.2624 7-Aug-15
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 68.7076 66.0858 7-Aug-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 54.4909 53.1286 7-Aug-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 75.46 75.46 7-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 118.5904 115.6979 6-Aug-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.8886 110.1352 6-Aug-15
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 107.6013 104.9768 6-Aug-15
MCB Pakistan Asset Allocation
Fund (Formerly: MCB Dynamic
Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Asset Allocation 81.5789 78.3425 6-Aug-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.1333 15.5177 7-Aug-15
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 54.71 53.34 6-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 67.88 7-Aug-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.8009 99.1778 6-Aug-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.5785 15.9459 7-Aug-15
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 14.7362 14.7362 7-Aug-15
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.22 10.92 6-Aug-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 122.99 120.57 7-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 97.4591 6-Aug-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 106.5029 6-Aug-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 92.8454 92.8454 6-Aug-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 79.1984 77.1613 6-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 86.05 83.5 7-Aug-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 74.2 71.37 7-Aug-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 130.4526 126.2779 7-Aug-15
Askari Equity Fund Askari Investment Management Ltd Equity 119.8204 117.424 7-Aug-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 505.0019 505.0019 7-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 12.7562 7-Aug-15
First Habib Stock Fund Habib Asset Management Ltd Equity 107.2331 107.2331 7-Aug-15
HBL Stock Fund HBL Asset Management Ltd Equity 112.0275 108.4424 6-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 113.4051 110.102 6-Aug-15
MCB Pakistan Stock Market
Fund (Formerly: Pakistan Stock
Market Fund) MCB-Arif Habib Savings and Investments Ltd Equity 90.45 88.06 7-Aug-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.0383 13.5026 7-Aug-15
National Investment Unit Trust National Investment Trust Ltd Equity 68.45 66.44 7-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 114.42 112.17 7-Aug-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 63.76 61.72 7-Aug-15
JS Fund of Funds JS Investments Ltd Fund of Funds 54.23 52.65 6-Aug-15
Alfalah GHP Capital
Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 7-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
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 107.8383 106.4309 7-Aug-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 104.956 103.5862 7-Aug-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 104.2328 102.9299 7-Aug-15
Atlas Income Fund Atlas Asset Management Ltd Income 514.5344 514.5344 7-Aug-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 102.98 101.2 7-Aug-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.93 102.93 7-Aug-15
First Habib Income Fund Habib Asset Management Ltd Income 102.4121 102.4121 7-Aug-15
HBL Income Fund HBL Asset Management Ltd Income 105.8941 105.8941 6-Aug-15
JS Income Fund JS Investments Ltd Income 96.16 95.2 6-Aug-15
Lakson Income Fund Lakson Investments Ltd Income 103.9792 102.4425 6-Aug-15
MCB DCF Income Fund.
(Formerly: MCB Dynamic
Cash Fund) MCB-Arif Habib Savings and Investments Ltd Income 108.6235 106.4688 7-Aug-15
MCB Pakistan Sovereign Fund
(Formerly: MetroBank Pakistan
Sovereign Fund) MCB-Arif Habib Savings and Investments Ltd Income 54.64 53.56 7-Aug-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.6861 10.5466 7-Aug-15
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 10.5261 10.3887 7-Aug-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.9399 9.8102 7-Aug-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.9615 10.8184 7-Aug-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2576 10.1902 7-Aug-15
NAMCO Income Fund National Asset Management Co Ltd Income 322.7408 322.7408 7-Aug-15
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.288 10.1861 7-Aug-15
NIT ? Income Fund National Investment Trust Ltd Income 10.626 10.5208 7-Aug-15
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.433 10.433 6-Aug-15
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 55.35 53.89 7-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 104.81 103.77 7-Aug-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 110.9788 108.8241 7-Aug-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.9096 108.4777 7-Aug-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.21 15.05 7-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 50.4186 50.4186 7-Aug-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.79 503.79 7-Aug-15
Alfalah GHP Money Market
Fund (Formerly: IGI Money
Market Fund) Alfalah GHP Investment Management Ltd Money Market 102.7689 101.4276 7-Aug-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.5472 101.5472 10-Aug-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.0621 507.0621 7-Aug-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 100.7368 100.7368 7-Aug-15
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4527 10.3492 7-Aug-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.68 101.68 10-Aug-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.2797 101.2797 7-Aug-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.7043 101.7043 6-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 100.7656 100.7656 7-Aug-15
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.7533 100.7533 10-Aug-15
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2004 10.2004 7-Aug-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 9.9634 9.898 7-Aug-15
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.4807 50.4807 10-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 102.04 102.04 7-Aug-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0522 101.0522 10-Aug-15
UBL Money Market Fund
(Formerly: UBL Savings
Income Fund) UBL Fund Managers Ltd Money Market 102.2539 100.9217 10-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 9.6692 9.543 7-Aug-15
Askari Islamic Asset Fixed Income
Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 113.1623 110.3332 7-Aug-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 16.6575 16.0219 7-Aug-15
Pak Oman Islamic Asset Asset Allocation
Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 58.96 57.49 6-Aug-15
Pakistan Int'l Element Islamic Asset Allocation
Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 64.75 63.04 6-Aug-15
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 104.7715 104.7715 7-Aug-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.69 15.29 7-Aug-15
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 123.4016 123.4016 7-Aug-15
NAFA Islamic Principal Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 124.9119 124.9119 7-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 127.84 123.74 7-Aug-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.76 17.3 7-Aug-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.2588 64.6923 7-Aug-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 470.2952 470.2952 7-Aug-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 136.7424 133.219 6-Aug-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 107.69 104.55 7-Aug-15
MCB Pakistan Islamic Stock
Fund (Formerly: Pakistan
Strategic Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.85 10.56 7-Aug-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 64.73 63.06 7-Aug-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.0986 11.6369 7-Aug-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.73 10.73 7-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 128.58 126.05 7-Aug-15
Al Ameen Islamic Active
Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 102.8367 97.6949 6-Aug-15
Meezan Financial Planning Fund of Funds
Fund 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 of Funds - CPPI
Preservation 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 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 110.75 105.21 6-Aug-15
of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant Fund 0 57.81 6-Aug-15
of Funds - CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant Fund 0 61.92 6-Aug-15
Meezan Financial Planning Fund of Funds - CPPI
of Funds (MAAP-I) Al Meezan Investment Management Ltd Shariah Compliant Fund 51.98 48.96 6-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 105.2692 105.2692 7-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 102.6309 101.2938 7-Aug-15
Alfalah GHP Islamic Income
Fund (Formerly: IGI Islamic
Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.2889 100.9539 7-Aug-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 102.142 101.1206 7-Aug-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 504.742 504.742 7-Aug-15
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 102.5 102.5 7-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 102.9188 100.8773 7-Aug-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.56 51.22 7-Aug-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.15 50.81 7-Aug-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3008 10.2331 7-Aug-15
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 52.4051 51.881 6-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 Index Track 77.23 75.24 7-Aug-15
Al Ameen Islamic Cash Fund
(Formerly: UBL Islamic Cash Fund) UBL Fund Managers Ltd Shariah Compliant Money Marke 100.8252 100.8252 10-Aug-15
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant Money Marke 100.8542 100.8542 6-Aug-15
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant Money Marke 50.3736 50.3736 7-Aug-15
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant Money Marke 102.96 100.94 7-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 119.7688 7-Aug-15
ABL Pension Fund-Equity ABL Asset Management Co Ltd 136.2713 7-Aug-15
ABL Pension Fund-Money Market ABL Asset Management Co Ltd 105.7733 7-Aug-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 205.7033 7-Aug-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 400.9733 7-Aug-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 96.1698 6-Aug-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 199.5421 7-Aug-15
HBL Pension Fund-Debt HBL Asset Management Ltd 137.3104 6-Aug-15
HBL Pension Fund-Equity HBL Asset Management Ltd 314.0616 6-Aug-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 130.1879 6-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 129.334 7-Aug-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 225.9487 7-Aug-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.8638 7-Aug-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0659 6-Aug-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.0654 7-Aug-15
NIT Pension Fund-Equity National Investment Trust Ltd 10.2673 7-Aug-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.0655 7-Aug-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 207.27 7-Aug-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 403.07 7-Aug-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 193.95 7-Aug-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 95.44 6-Aug-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 178.51 7-Aug-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 527.11 7-Aug-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 154.41 7-Aug-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co Ltd 106.1878 7-Aug-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co Ltd 138.0797 7-Aug-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co Ltd 106.0423 7-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 143.29 7-Aug-15
Al Ameen Islamic Retirement Savings
Fund(Formerly: UBL Islamic Retirement
Saving Fund)-Debt UBL Fund Managers Ltd 148.02 7-Aug-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 178.7651 7-Aug-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 524.9479 7-Aug-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 188.9069 7-Aug-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 127.6724 6-Aug-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 342.9359 6-Aug-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 126.4726 6-Aug-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 181.15 7-Aug-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 582.81 7-Aug-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 160.32 7-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 115.8924 7-Aug-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 224.1065 7-Aug-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 115.7515 7-Aug-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.0411 7-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 179.59 7-Aug-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 400.48 7-Aug-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 164.83 7-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 13.12 7-Aug-15
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 41.77 6-Aug-15
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 18.45 6-Aug-15
==================================================================================================================================================

Copyright Business Recorder, 2015

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