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VERY HIGH Source: covid.gov.pk
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Islamabad
103,923
KPK
170,738

Mutual Funds Association has issued open-end funds daily prices for Monday (August 10, 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 53.1369 51.1093 10-Aug-15
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 105.5184 103.408 10-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 106.57 106.57 10-Aug-15
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 74.905 74.905 10-Aug-15
Pak. Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.3 53.84 10-Aug-15
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 83.9171 82.2878 10-Aug-15
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 68.5023 65.8884 10-Aug-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 54.5129 53.1501 10-Aug-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 75.8 75.8 10-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 51.58 50.54 10-Aug-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.4289 115.5403 7-Aug-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.8758 110.1227 7-Aug-15
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 107.5794 104.9555 7-Aug-15
MCB Pak. Asset Allocation
Fund (Formerly: MCB
Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.5815 78.345 10-Aug-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.112 15.4972 10-Aug-15
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 54.82 53.45 7-Aug-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 122.8135 120.429 10-Aug-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 67.94 10-Aug-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.4335 99.7941 7-Aug-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.5659 15.9338 10-Aug-15
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 14.6165 14.6165 10-Aug-15
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.24 10.94 10-Aug-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 122.87 120.46 10-Aug-15
Unit Trust of Pak. JS Investments Ltd Balanced 161.39 156.68 10-Aug-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 97.5281 7-Aug-15
Pak. Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 106.4937 10-Aug-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 93.1292 93.1292 7-Aug-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 79.451 77.4074 7-Aug-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.2694 13.9896 10-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 73.91 71.09 10-Aug-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 129.9254 125.7675 10-Aug-15
Askari Equity Fund Askari Investment Management Ltd Equity 119.8304 117.4338 10-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 127.13 124.63 10-Aug-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.6984 10-Aug-15
First Habib Stock Fund Habib Asset Management Ltd Equity 106.8679 106.8679 10-Aug-15
HBL Stock Fund HBL Asset Management Ltd Equity 112.6805 109.0745 7-Aug-15
JS Growth Fund-A JS Investments Ltd Equity 176.81 171.66 10-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 201.75 195.87 10-Aug-15
Lakson Equity Fund Lakson Investments Ltd Equity 113.6649 110.3542 10-Aug-15
MCB Pak. Stock Market
Fund (Formerly: Pak. Stock
Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 90.25 87.86 10-Aug-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.0169 13.482 10-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 12.8452 12.4711 10-Aug-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 137.8808 133.8649 10-Aug-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 114.22 111.98 10-Aug-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 63.93 61.88 10-Aug-15
JS Fund of Funds JS Investments Ltd Fund of Funds 54.44 52.85 7-Aug-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 7-Aug-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds - CPPI 119.06 113.107 6-Aug-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2907 10.1386 10-Aug-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2705 10.1187 10-Aug-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 107.9022 106.4939 10-Aug-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 105.0167 103.6461 10-Aug-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 104.3073 103.0035 10-Aug-15
Atlas Income Fund Atlas Asset Management Ltd Income 514.8847 514.8847 10-Aug-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 103.06 101.28 10-Aug-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.02 103.02 10-Aug-15
First Habib Income Fund Habib Asset Management Ltd Income 102.4724 102.4724 10-Aug-15
HBL Income Fund HBL Asset Management Ltd Income 105.8961 105.8961 7-Aug-15
JS Income Fund JS Investments Ltd Income 96.22 95.26 10-Aug-15
Lakson Income Fund Lakson Investments Ltd Income 104.0324 102.4949 10-Aug-15
MCB DCF Income Fund.
(Formerly: MCB Dynamic
Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 108.6683 106.5128 10-Aug-15
MCB Pak. Sovereign Fund
(Formerly: MetroBank Pak.
Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 54.67 53.59 10-Aug-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.6912 10.5517 10-Aug-15
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 10.5329 10.3954 10-Aug-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.9456 9.8158 10-Aug-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.9665 10.8234 10-Aug-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2625 10.1951 10-Aug-15
NAMCO Income Fund National Asset Management Co. Ltd Income 322.5336 322.5336 10-Aug-15
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.288 10.1861 7-Aug-15
NIT âˆ' 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 10.429 10.429 7-Aug-15
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.38 53.92 10-Aug-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 103.8059 103.8059 7-Aug-15
PIML Income Fund Primus Investment Management Ltd Income 104.92 103.88 10-Aug-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 111.0293 108.8736 10-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 10.084 10.084 11-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 504.01 504.01 10-Aug-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 102.8118 101.47 10-Aug-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.5625 101.5625 11-Aug-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.324 507.324 10-Aug-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 100.7879 100.7879 10-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 101.7 101.7 11-Aug-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.3273 101.3273 10-Aug-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.7221 101.7221 7-Aug-15
JS Cash Fund JS Investments Ltd Money Market 104.08 103.04 11-Aug-15
KASB Cash Fund KASB Funds Ltd Money Market 111.8836 110.7647 11-Aug-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8272 100.8272 11-Aug-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7684 100.7684 11-Aug-15
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2051 10.2051 10-Aug-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 9.9681 9.9026 10-Aug-15
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.4873 50.4873 11-Aug-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.0052 101.0052 11-Aug-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 102.09 102.09 10-Aug-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0692 101.0692 11-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 Fixed Income 99.78 98.48 10-Aug-15
KASB Islamic Income
Opportunity Fund KASB Funds Ltd Shariah Compliant Aggressive Fixed Income 101.737 100.7196 10-Aug-15
NAFA Islamic Aggressive
Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant Aggressive Fixed Income 9.6747 9.5484 10-Aug-15
Al Ameen Islamic Asset
Allocation Fund (Formerly: UBL
Islamic Asset Allocation Fund) UBL Fund Managers Ltd Shariah Compliant Asset Allocation 116.6506 112.1964 10-Aug-15
Askari Islamic Asset
Allocation Fund-B Askari Investment Management Ltd Shariah Compliant Asset Allocation 112.8785 110.0565 10-Aug-15
NAFA Islamic Asset
Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Asset Allocation 16.6553 16.0198 10-Aug-15
Pak Oman Islamic Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Asset Allocation 59.12 57.64 7-Aug-15
Pak. Int'l Element Islamic
Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Asset Allocation 64.73 63.02 10-Aug-15
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant Balanced Fund 104.8963 104.8963 10-Aug-15
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant Balanced Fund 15.7 15.3 10-Aug-15
NAFA Islamic Principal
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital Protected Fund 123.212 123.212 10-Aug-15
NAFA Islamic Principal
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital Protected Fund 124.6018 124.6018 10-Aug-15
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.8112 13.5404 10-Aug-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 127.79 123.7 10-Aug-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.77 17.31 10-Aug-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.9956 64.4392 10-Aug-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 469.3214 469.3214 10-Aug-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 137.6235 134.0774 7-Aug-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 107.24 104.11 10-Aug-15
MCB Pak. Islamic
Stock Fund (Formerly: Pak.
Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.84 10.55 10-Aug-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 64.72 63.05 10-Aug-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.0703 11.6097 10-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 130.1784 126.3868 10-Aug-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 128.28 125.76 10-Aug-15
Al Ameen Islamic Active
Allocation Plan I UBL Fund Managers Ltd Shariah Compliant Fund of Funds 103.1935 98.0338 7-Aug-15
Meezan Financial Planning Fund
of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant Fund of Funds 75.44 73.5 7-Aug-15
Meezan Financial Planning Fund
of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant Fund of Funds 63.93 63.1 7-Aug-15
Meezan Financial Planning Fund
of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant Fund of Funds 68.43 67.1 7-Aug-15
ABL Islamic Principal Preservation Fund ABL Asset Management Co. Ltd Shariah Compliant Fund of Funds - CPPI 0 11.5389 10-Aug-15
ABL Islamic Principal
Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant Fund of Funds - CPPI 0 11.554 10-Aug-15
Al Ameen Islamic Principal
Preservation Fund II (Formerly:
UBL Islamic Principal Preservation Fund) UBL Fund Managers Ltd Shariah Compliant Fund of Funds - CPPI 120.88 114.836 6-Aug-15
Al Ameen Islamic Principal
Preservation Fund III UBL Fund Managers Ltd Shariah Compliant Fund of Funds - CPPI 115.03 109.28 7-Aug-15
Al Ameen Islamic Principal
Preservation Fund IV UBL Fund Managers Ltd Shariah Compliant Fund of Funds - CPPI 111.237 105.6752 7-Aug-15
Al Ameen Islamic Principal
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant Fund of Funds - CPPI 99.9679 94.9695 6-Aug-15
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant Fund of Funds - CPPI 0 57.94 7-Aug-15
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant Fund of Funds - CPPI 0 62.08 7-Aug-15
Meezan Financial Planning Fund
of Funds (MAAP-I) Al Meezan Investment Management Ltd Shariah Compliant Fund of Funds - CPPI 52.04 49 7-Aug-15
Meezan Financial Planning Fund
of Funds (MCPP I) Al Meezan Investment Management Ltd Shariah Compliant Fund of Funds - CPPI 0 56.97 7-Aug-15
Meezan Financial Planning Fund
of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant Fund of Funds - CPPI 0 52.08 7-Aug-15
NAFA Islamic Principal Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund of Funds - CPPI 105.2088 105.2088 10-Aug-15
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.2604 10.1088 10-Aug-15
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 102.6438 101.3066 10-Aug-15
Alfalah GHP Islamic Income
Fund (Formerly: IGI Islamic
Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.3286 100.9931 10-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 505.043 505.043 10-Aug-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 102.54 102.54 10-Aug-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 101.75 100.74 10-Aug-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 102.9776 100.9349 10-Aug-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.59 51.25 10-Aug-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.18 50.84 10-Aug-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3051 10.2374 10-Aug-15
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.4098 51.8857 7-Aug-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 102.5533 101.0377 10-Aug-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant Index Tracker 77.05 75.06 10-Aug-15
Al Ameen Islamic Cash Fund
(Formerly: UBL Islamic Cash Fund) UBL Fund Managers Ltd Shariah Compliant Money Market 100.839 100.839 11-Aug-15
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant Money Market 100.8666 100.8666 7-Aug-15
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant Money Market 50.3978 50.3978 10-Aug-15
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant Money Market 103 100.98 10-Aug-15
============================================================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



============================================================================================================================================================================
Name of Funds Asset Manager Net Asset Value Validity (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 205.8235 10-Aug-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 399.5849 10-Aug-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 96.4616 7-Aug-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 199.6404 10-Aug-15
HBL Pension Fund-Debt HBL Asset Management Ltd 137.2711 7-Aug-15
HBL Pension Fund-Equity HBL Asset Management Ltd 316.2295 7-Aug-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 130.2076 7-Aug-15
JS Pension Savings Fund-Debt JS Investments Ltd 208.96 10-Aug-15
JS Pension Savings Fund-Equity JS Investments Ltd 420.69 10-Aug-15
JS Pension Savings Fund-Money Market JS Investments Ltd 171.16 10-Aug-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 129.4029 10-Aug-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 225.7512 10-Aug-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.9112 10-Aug-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0671 7-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
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 207.38 10-Aug-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 402.68 10-Aug-15
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 194.02 10-Aug-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 95.73 7-Aug-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 178.64 10-Aug-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 528.37 10-Aug-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 154.46 10-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 521.31 10-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 178.8871 10-Aug-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 523.6496 10-Aug-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 189.0442 10-Aug-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 127.6756 7-Aug-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 344.0397 7-Aug-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 126.4805 7-Aug-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 181.25 10-Aug-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 586.12 10-Aug-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 160.41 10-Aug-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 196.87 10-Aug-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 451.34 10-Aug-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 196.63 10-Aug-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 115.9531 10-Aug-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 223.9094 10-Aug-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 115.8063 10-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 10.3394 7-Aug-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0402 7-Aug-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 179.7 10-Aug-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 401.08 10-Aug-15
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 164.94 10-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 41.58 10-Aug-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 18.37 10-Aug-15
============================================================================================================================================================================

Copyright Business Recorder, 2015

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