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VERY HIGH Source: covid.gov.pk
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KPK
171,072

Mutual Funds Association has issued open-end funds daily prices for Wednesday (August 12, 2015)



===================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.4795 50.9697 12-Aug-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 53.2018 51.1717 12-Aug-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 105.6697 103.5563 12-Aug-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.3456 8.263 12-Aug-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.81 106.81 12-Aug-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 75.7503 75.7503 12-Aug-15
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings Aggressive 55.41 53.94 12-Aug-15
& Investments Ltd Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 84.2352 82.5997 12-Aug-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 68.3238 65.7167 12-Aug-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 54.4389 53.0779 12-Aug-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 75.88 75.88 12-Aug-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 16.7 16.21 12-Aug-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 51.03 50 12-Aug-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.6063 115.7134 11-Aug-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.9488 110.1939 11-Aug-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 107.6762 105.0499 11-Aug-15
MCB Pak. Asset Allocation Fund
(Formerly: MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.6491 78.4099 11-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 55.06 53.68 11-Aug-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 122.6012 120.2208 12-Aug-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 67.81 12-Aug-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.4309 99.7916 11-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 14.7743 14.7743 12-Aug-15
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.21 10.91 12-Aug-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 122.5 120.09 12-Aug-15
Unit Trust of Pak. JS Investments Ltd Balanced 161.51 156.8 12-Aug-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 97.5753 11-Aug-15
Pak. Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 106.3116 12-Aug-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 94.1401 94.1401 11-Aug-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 80.4548 78.3854 11-Aug-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.251 13.9716 12-Aug-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 87.6 85 12-Aug-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 73.75 70.94 12-Aug-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 129.7438 125.5917 12-Aug-15
Askari Equity Fund Askari Investment Management Ltd Equity 119.572 117.1806 12-Aug-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 500.2662 500.2662 12-Aug-15
Crosby Dragon Fund KASB Funds Ltd Equity 125.63 123.16 12-Aug-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.6402 12-Aug-15
First Habib Stock Fund Habib Asset Management Ltd Equity 106.1728 106.1728 12-Aug-15
HBL Stock Fund HBL Asset Management Ltd Equity 112.5133 108.9126 11-Aug-15
JS Growth Fund-A JS Investments Ltd Equity 176.8 171.65 12-Aug-15
JS Large Cap Fund JS Investments Ltd Equity 119.7 116.21 12-Aug-15
JS Value Fund-A JS Investments Ltd Equity 201.78 195.9 12-Aug-15
Lakson Equity Fund Lakson Investments Ltd Equity 113.0518 109.759 12-Aug-15
MCB Pak. Stock Market Fund
(Formerly: Pak. Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 89.72 87.35 12-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 68.2 66.19 12-Aug-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.8207 12.4473 12-Aug-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 138.3122 134.2837 12-Aug-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 113.34 111.11 12-Aug-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 63.41 61.38 12-Aug-15
JS Fund of Funds JS Investments Ltd Fund of Funds 55.13 53.52 11-Aug-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 12-Aug-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 120.34 114.323 11-Aug-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3071 10.1548 12-Aug-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2809 10.129 12-Aug-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 108.0684 106.658 12-Aug-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 105.1423 103.77 12-Aug-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 104.5073 103.201 12-Aug-15
Atlas Income Fund Atlas Asset Management Ltd Income 515.6391 515.6391 12-Aug-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 103.2 101.42 12-Aug-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.24 103.24 12-Aug-15
First Habib Income Fund Habib Asset Management Ltd Income 102.5926 102.5926 12-Aug-15
HBL Income Fund HBL Asset Management Ltd Income 105.9947 105.9947 11-Aug-15
JS Income Fund JS Investments Ltd Income 96.33 95.37 12-Aug-15
Lakson Income Fund Lakson Investments Ltd Income 104.2606 102.7198 12-Aug-15
MCB DCF Income Fund
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 108.7779 106.6202 12-Aug-15
MCB Pak. Sovereign Fund
(Formerly: MetroBank Pak. Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 54.76 53.67 12-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 322.3955 322.3955 12-Aug-15
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2994 10.1974 12-Aug-15
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6361 10.5308 12-Aug-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.44 10.44 11-Aug-15
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.46 53.99 12-Aug-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 103.9728 103.9728 12-Aug-15
PIML Income Fund Primus Investment Management Ltd Income 105.14 104.09 12-Aug-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 111.0632 108.9068 12-Aug-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.2649 108.8284 12-Aug-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.07 14.91 12-Aug-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.43 31.79 12-Aug-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0874 10.0874 13-Aug-15
AKD Cash Fund AKD Investment Management Ltd Money Market 50.458 50.458 12-Aug-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.17 504.17 12-Aug-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 102.8456 101.5033 12-Aug-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.5942 101.5942 13-Aug-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.5092 507.5092 12-Aug-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 100.822 100.822 12-Aug-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4607 10.3571 12-Aug-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.73 101.73 13-Aug-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.3614 101.3614 12-Aug-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.7792 101.7792 11-Aug-15
JS Cash Fund JS Investments Ltd Money Market 104.11 103.07 13-Aug-15
KASB Cash Fund KASB Funds Ltd Money Market 111.9162 110.797 13-Aug-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8592 100.8592 13-Aug-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8035 100.8035 13-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 & Investments Ltd Money Market 50.5045 50.5045 13-Aug-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.0389 101.0389 13-Aug-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 102.12 102.12 12-Aug-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1001 101.1001 13-Aug-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 100.9677 100.9677 13-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 101.7763 100.7585 12-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 116.5497 112.0994 11-Aug-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 112.1625 109.3584 12-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 Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 59.3 57.82 11-Aug-15
Asset Allocation
Pak. Int'l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.95 63.23 11-Aug-15
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 104.3242 104.3242 12-Aug-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.62 15.22 12-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 13.7673 13.4974 12-Aug-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 126.96 122.89 12-Aug-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.61 17.16 12-Aug-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.7886 64.2401 12-Aug-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 465.3663 465.3663 12-Aug-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 137.636 134.0896 11-Aug-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 106.48 103.37 12-Aug-15
MCB Pak. Islamic Stock Fund
(Formerly: Pak. Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.77 10.49 12-Aug-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 64.11 62.46 12-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 10.63 10.63 12-Aug-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 131.2598 127.4367 12-Aug-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 127.57 125.06 12-Aug-15
Al Ameen Islamic Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 103.2405 98.0785 11-Aug-15
Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 75.45 73.51 11-Aug-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.95 63.12 11-Aug-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.45 67.12 11-Aug-15
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal Preservation Fund ABL Asset Management Co. Ltd Shariah Compliant 0 11.518 12-Aug-15
Fund of Funds-CPPI
ABL Islamic Principal Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.5315 12-Aug-15
Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 120.94 114.893 11-Aug-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 115.08 109.33 11-Aug-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 111.2817 105.7176 11-Aug-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 100.1757 95.167 11-Aug-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 57.96 11-Aug-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 62.09 11-Aug-15
Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 52.06 49.02 11-Aug-15
Fund of Funds (MAAP-I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.98 11-Aug-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 52.1 11-Aug-15
Fund 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 10.2651 10.1134 12-Aug-15
Al Ameen Islamic Sovereign Fund (Formerly
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 102.6704 101.3328 12-Aug-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.3725 101.0364 12-Aug-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 102.2796 101.2568 12-Aug-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 505.1657 505.1657 12-Aug-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 102.56 102.56 12-Aug-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 101.75 100.74 12-Aug-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.0182 100.9747 12-Aug-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.61 51.27 12-Aug-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.19 50.85 12-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 52.429 51.9047 11-Aug-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 102.5927 101.0766 12-Aug-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 76.58 74.61 12-Aug-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.867 100.867 13-Aug-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 100.9163 100.9163 11-Aug-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.4103 50.4103 12-Aug-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 103.04 101.01 12-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 120.2224 12-Aug-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 136.2828 12-Aug-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 105.8439 12-Aug-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 206.08 12-Aug-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 396.3761 12-Aug-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 97.4821 11-Aug-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 199.7083 12-Aug-15
HBL Pension Fund-Debt HBL Asset Management Ltd 137.4409 11-Aug-15
HBL Pension Fund-Equity HBL Asset Management Ltd 317.9533 11-Aug-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 130.2718 11-Aug-15
JS Pension Savings Fund-Debt JS Investments Ltd 209.05 12-Aug-15
JS Pension Savings Fund-Equity JS Investments Ltd 420.58 12-Aug-15
JS Pension Savings Fund-Money Market JS Investments Ltd 171.34 12-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 10.0734 12-Aug-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.0719 12-Aug-15
NIT Pension Fund-Equity National Investment Trust Ltd 10.1592 12-Aug-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.0719 12-Aug-15
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 207.75 12-Aug-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 405.22 12-Aug-15
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 194.16 12-Aug-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 96.8 11-Aug-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 179.22 12-Aug-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 526.91 12-Aug-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 154.5 12-Aug-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 106.2531 12-Aug-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 137.5695 12-Aug-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.1042 12-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 143.37 12-Aug-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.01 12-Aug-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 178.9149 12-Aug-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 519.9438 12-Aug-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 189.0763 12-Aug-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 127.7439 11-Aug-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 345.8268 11-Aug-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 126.5558 11-Aug-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 181.27 12-Aug-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 585.35 12-Aug-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 160.43 12-Aug-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 196.9 12-Aug-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 448.19 12-Aug-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 196.65 12-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 10.0456 12-Aug-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 10.2428 12-Aug-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0444 12-Aug-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 179.72 12-Aug-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 401.57 12-Aug-15
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 164.95 12-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 13.25 12-Aug-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 41.52 12-Aug-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 18.33 12-Aug-15
===================================================================================================================================================

Copyright Business Recorder, 2015

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