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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 Tuesday (August 11, 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 51.4078 50.8987 11-Aug-15
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 53.1607 51.1322 11-Aug-15
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 105.553 103.4419 11-Aug-15
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.322 8.2396 10-Aug-15
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 106.61 106.61 11-Aug-15
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 75.1489 75.1489 11-Aug-15
Pak. Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 55.34 53.88 11-Aug-15
United Growth & Income
Fund-Income UBL Fund Managers Ltd Aggressive Fixed Income 84.0151 82.3839 11-Aug-15
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 68.7376 66.1147 11-Aug-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 54.8359 53.465 11-Aug-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 76.42 76.42 11-Aug-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 16.78 16.29 11-Aug-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 51.64 50.6 11-Aug-15
Lakson Asset Allocation Developed
Markets Fund Lakson Investments Ltd Asset Allocation 118.8916 115.9918 10-Aug-15
Lakson Asset Allocation Emerging
Markets Fund Lakson Investments Ltd Asset Allocation 112.9281 110.1737 10-Aug-15
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 107.6475 105.0219 10-Aug-15
MCB Pak. Asset Allocation
Fund (Formerly: MCB Dynamic
Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Asset Allocation 81.5815 78.345 10-Aug-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.1707 15.5537 11-Aug-15
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 54.75 53.38 10-Aug-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 122.8306 120.4458 11-Aug-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 68.17 11-Aug-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.6067 99.9629 10-Aug-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.616 15.982 11-Aug-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 14.7481 14.7481 11-Aug-15
Pak. Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.26 10.96 11-Aug-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 123.32 120.9 11-Aug-15
Unit Trust of Pak. JS Investments Ltd Balanced 162.32 157.59 11-Aug-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 97.5949 10-Aug-15
Pak. Sarmaya Mehfooz Fund MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 106.5645 11-Aug-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 93.8638 93.8638 10-Aug-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 80.106 78.0456 10-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 87.55 84.95 11-Aug-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 74.08 71.25 11-Aug-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 130.2508 126.0825 11-Aug-15
Askari Equity Fund Askari Investment Management Ltd Equity 120.9093 118.4911 11-Aug-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 505.8454 505.8454 11-Aug-15
Crosby Dragon Fund KASB Funds Ltd Equity 127.2 124.69 11-Aug-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.7494 11-Aug-15
First Habib Stock Fund Habib Asset Management Ltd Equity 107.3362 107.3362 11-Aug-15
HBL Stock Fund HBL Asset Management Ltd Equity 112.7096 109.1027 10-Aug-15
JS Growth Fund-A JS Investments Ltd Equity 177.86 172.67 11-Aug-15
JS Large Cap Fund JS Investments Ltd Equity 120.84 117.32 11-Aug-15
JS Value Fund-A JS Investments Ltd Equity 202.87 196.96 11-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 and Investments Ltd Equity 90.43 88.04 11-Aug-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.063 13.5264 11-Aug-15
National Investment Unit Trust National Investment Trust Ltd Equity 68.7 66.69 11-Aug-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.9026 12.5268 11-Aug-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 138.8196 134.7763 11-Aug-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 114.69 112.44 11-Aug-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 64.06 62.01 11-Aug-15
JS Fund of Funds JS Investments Ltd Fund of Funds 54.99 53.38 10-Aug-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 11-Aug-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 120.15 114.1425 10-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 107.9595 106.5505 11-Aug-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 105.0647 103.6935 11-Aug-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 104.344 103.0397 11-Aug-15
Atlas Income Fund Atlas Asset Management Ltd Income 515.1856 515.1856 11-Aug-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 103.08 101.3 11-Aug-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.08 103.08 11-Aug-15
First Habib Income Fund Habib Asset Management Ltd Income 102.5176 102.5176 11-Aug-15
HBL Income Fund HBL Asset Management Ltd Income 105.9556 105.9556 10-Aug-15
JS Income Fund JS Investments Ltd Income 96.25 95.29 11-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 and Investments Ltd Income 108.7146 106.5581 11-Aug-15
MCB Pak. Sovereign Fund
(Formerly: MetroBank Pak.
Sovereign Fund) MCB-Arif Habib Savings and Investments Ltd Income 54.69 53.61 11-Aug-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.693 10.5534 11-Aug-15
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 10.5407 10.4031 11-Aug-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.9493 9.8194 11-Aug-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.9706 10.8274 11-Aug-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2638 10.1964 11-Aug-15
NAMCO Income Fund National Asset Management Co. Ltd Income 322.4646 322.4646 11-Aug-15
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.295 10.1931 11-Aug-15
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.6328 10.5275 11-Aug-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.4332 10.4332 10-Aug-15
Pak. Income Fund MCB-Arif Habib Savings and Investments Ltd Income 55.42 53.95 11-Aug-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 103.8893 103.8893 11-Aug-15
PIML Income Fund Primus Investment Management Ltd Income 104.95 103.91 11-Aug-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 111.0462 108.8902 11-Aug-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.0603 108.6264 11-Aug-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.21 15.05 11-Aug-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.78 32.13 11-Aug-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 50.4503 50.4503 11-Aug-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.1 504.1 11-Aug-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 102.8288 101.4867 11-Aug-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.579 101.579 12-Aug-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.4188 507.4188 11-Aug-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 100.8051 100.8051 11-Aug-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4572 10.3537 10-Aug-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.72 101.72 12-Aug-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.3445 101.3445 11-Aug-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.7625 101.7625 10-Aug-15
JS Cash Fund JS Investments Ltd Money Market 104.1 103.06 12-Aug-15
KASB Cash Fund KASB Funds Ltd Money Market 111.8999 110.7809 12-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 and Investments Ltd Money Market 100.7863 100.7863 12-Aug-15
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2066 10.2066 11-Aug-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 9.9698 9.9043 11-Aug-15
Pak. Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.496 50.496 12-Aug-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.021 101.021 12-Aug-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 102.11 102.11 11-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 UBL Fund Managers Ltd Shariah Compliant 99.81 98.51 11-Aug-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Shariah Compliant 101.7725 100.7547 11-Aug-15
Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.6765 9.5502 11-Aug-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 116.6506 112.1964 10-Aug-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 113.3328 110.4995 11-Aug-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 16.693 16.056 11-Aug-15
Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 59.08 57.6 10-Aug-15
Allocation Fund Asset Allocation
Pak. Int''l Element Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 64.73 63.02 10-Aug-15
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 105.0495 105.0495 11-Aug-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.7 15.3 11-Aug-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 123.3917 123.3917 11-Aug-15
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 124.7498 124.7498 11-Aug-15
Capital Protected Fund
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 127.89 123.79 11-Aug-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.78 17.32 11-Aug-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.2072 64.6427 11-Aug-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 471.1407 471.1407 11-Aug-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 137.7412 134.1921 10-Aug-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 107.68 104.54 11-Aug-15
MCB Pak. Islamic Stock Fund
(Formerly: Pak. Strategic
Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.87 10.58 11-Aug-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 64.74 63.07 11-Aug-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.1045 11.6426 11-Aug-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.73 10.73 11-Aug-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 131.5286 127.6977 11-Aug-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 128.68 126.15 11-Aug-15
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.1898 98.0303 10-Aug-15
Allocation Plan I Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 75.44 73.5 7-Aug-15
of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 63.93 63.1 7-Aug-15
of Funds (Conservative) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 68.43 67.1 7-Aug-15
of Funds (Moderate) Fund of Funds
ABL Islamic Principal Preservation Fund ABL Asset Management Co. Ltd Shariah Compliant 0 11.5389 10-Aug-15
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.554 10-Aug-15
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 120.87 114.8265 10-Aug-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 115.01 109.26 10-Aug-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 111.237 105.6752 7-Aug-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 100.1455 95.1382 10-Aug-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 57.94 10-Aug-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 62.06 10-Aug-15
Fund of Funds-CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 52.04 49 7-Aug-15
of Funds (MAAP-I) Fund of Funds-CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 56.97 7-Aug-15
of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.08 7-Aug-15
of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 105.3614 105.3614 11-Aug-15
Preservation Fund Fund of Funds-CPPI
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 102.6562 101.3188 11-Aug-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.3604 101.0245 11-Aug-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 102.2674 101.2447 11-Aug-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 505.0846 505.0846 11-Aug-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 102.55 102.55 11-Aug-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 101.74 100.73 11-Aug-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 103.0015 100.9584 11-Aug-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.61 51.27 11-Aug-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.18 50.84 11-Aug-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3063 10.2386 11-Aug-15
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.4242 51.9 10-Aug-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 102.5771 101.0612 11-Aug-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 77.32 75.33 11-Aug-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.8533 100.8533 12-Aug-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 100.9038 100.9038 10-Aug-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.4032 50.4032 11-Aug-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 103.02 101 11-Aug-15
Money Market
======================================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



======================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================================================
ABL Pension Fund-Debt ABL Asset Management Co. Ltd 119.9244 11-Aug-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 137.2542 11-Aug-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 105.8258 11-Aug-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 205.9253 11-Aug-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 401.1547 11-Aug-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 97.2137 10-Aug-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 199.6745 11-Aug-15
HBL Pension Fund-Debt HBL Asset Management Ltd 137.3488 10-Aug-15
HBL Pension Fund-Equity HBL Asset Management Ltd 317.4219 10-Aug-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 130.2558 10-Aug-15
JS Pension Savings Fund-Debt JS Investments Ltd 208.99 11-Aug-15
JS Pension Savings Fund-Equity JS Investments Ltd 423.4 11-Aug-15
JS Pension Savings Fund-Money Market JS Investments Ltd 171.22 11-Aug-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 129.4588 11-Aug-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 226.6507 11-Aug-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.9281 11-Aug-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0721 11-Aug-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.0706 11-Aug-15
NIT Pension Fund-Equity National Investment Trust Ltd 10.2597 11-Aug-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.0706 11-Aug-15
Pak. Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 207.38 10-Aug-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 402.68 10-Aug-15
Pak. Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 194.02 10-Aug-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 96.5 10-Aug-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 178.78 11-Aug-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 530.39 11-Aug-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 154.47 11-Aug-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 106.24 11-Aug-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 138.8278 11-Aug-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.0911 11-Aug-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 522.67 11-Aug-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.35 11-Aug-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 147.99 11-Aug-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 178.8874 11-Aug-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 525.7234 11-Aug-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 189.0455 11-Aug-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 127.75 10-Aug-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 344.4583 10-Aug-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 126.5612 10-Aug-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 181.25 11-Aug-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 587.76 11-Aug-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 160.41 11-Aug-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 196.87 11-Aug-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 451.6 11-Aug-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 196.62 11-Aug-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 115.9535 11-Aug-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 225.1395 11-Aug-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 115.807 11-Aug-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.0447 11-Aug-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 10.3431 11-Aug-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0436 11-Aug-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 179.7 10-Aug-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 401.08 10-Aug-15
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings and 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 13.31 11-Aug-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 41.93 11-Aug-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 18.5 11-Aug-15
======================================================================================================================================================

Copyright Business Recorder, 2015

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