Markets
Print 2015-08-14
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (August 13, 2015)
Mutual Funds Association has issued open-end funds daily prices for Thursday (August 13, 2015)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 51.5553 51.0447 13-Aug-15
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 53.2912 51.2577 13-Aug-15
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 106.0756 103.9541 13-Aug-15
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.3752 8.2923 13-Aug-15
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 107.1 107.1 13-Aug-15
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 75.6221 75.6221 13-Aug-15
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive Fixed Income 55.68 54.21 13-Aug-15
United Growth & Income and Investments Ltd
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 84.3467 82.7091 13-Aug-15
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 68.3323 65.7249 13-Aug-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 54.4869 53.1247 13-Aug-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 76.6 76.6 13-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 49.97 13-Aug-15
Lakson Asset Allocation Developed
Markets Fund Lakson Investments Ltd Asset Allocation 118.6745 115.78 12-Aug-15
Lakson Asset Allocation Emerging
Markets Fund Lakson Investments Ltd Asset Allocation 113.018 110.2614 12-Aug-15
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 107.7894 105.1603 12-Aug-15
MCB Pakistan Asset Allocation
Fund (Formerly: MCB
Dynamic Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Asset Allocation 81.5565 78.321 12-Aug-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.0728 15.4595 13-Aug-15
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 54.95 53.58 12-Aug-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 122.97 120.5825 13-Aug-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 68.35 13-Aug-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.7134 99.0926 12-Aug-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.5095 15.8795 13-Aug-15
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 15.3936 15.3936 13-Aug-15
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.23 10.93 13-Aug-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 122.28 119.88 13-Aug-15
Unit Trust of Pakistan JS Investments Ltd Balanced 161.51 156.8 12-Aug-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 97.4664 12-Aug-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 106.4249 13-Aug-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 95.1583 95.1583 12-Aug-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 81.3767 79.2836 12-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 89.45 86.8 13-Aug-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 73.73 70.92 13-Aug-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 129.7081 125.5572 13-Aug-15
Askari Equity Fund Askari Investment Management Ltd Equity 119.4599 117.0707 13-Aug-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 498.8272 498.8272 13-Aug-15
Crosby Dragon Fund KASB Funds Ltd Equity 125.48 123.01 13-Aug-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.6444 13-Aug-15
First Habib Stock Fund Habib Asset Management Ltd Equity 106.0031 106.0031 13-Aug-15
HBL Stock Fund HBL Asset Management Ltd Equity 111.3935 107.8287 12-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 Pakistan Stock Market Fund
(Formerly: Pakistan Stock
Market Fund) MCB-Arif Habib Savings and Investments Ltd Equity 89.87 87.49 13-Aug-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.9203 13.3891 13-Aug-15
National Investment Unit Trust National Investment Trust Ltd Equity 68.25 66.22 13-Aug-15
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 12.8144 12.4412 13-Aug-15
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 137.9244 133.9072 13-Aug-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 113.09 110.87 13-Aug-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 63.58 61.54 13-Aug-15
JS Fund of Funds JS Investments Ltd Fund of Funds 54.67 53.07 12-Aug-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 13-Aug-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds - CPPI 119.44 113.468 12-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 108.252 106.8392 13-Aug-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 105.2702 103.8963 13-Aug-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 104.7565 103.447 13-Aug-15
Atlas Income Fund Atlas Asset Management Ltd Income 516.3999 516.3999 13-Aug-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 103.38 101.6 13-Aug-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.59 103.59 13-Aug-15
First Habib Income Fund Habib Asset Management Ltd Income 102.7622 102.7622 13-Aug-15
HBL Income Fund HBL Asset Management Ltd Income 106.0499 106.0499 12-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 and Investments Ltd Income 108.8876 106.7277 13-Aug-15
MCB Pakistan Sovereign Fund
(Formerly: MetroBank Pakistan
Sovereign Fund) MCB-Arif Habib Savings and Investments Ltd Income 54.91 53.82 13-Aug-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.6963 10.5567 13-Aug-15
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 10.5433 10.4057 13-Aug-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.9577 9.8277 13-Aug-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.9813 10.838 13-Aug-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2678 10.2004 13-Aug-15
NAMCO Income Fund National Asset Management Co Ltd Income 322.3264 322.3264 13-Aug-15
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.3018 10.1998 13-Aug-15
NIT ? Income Fund National Investment Trust Ltd Income 10.6372 10.5319 13-Aug-15
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.4478 10.4478 12-Aug-15
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 55.65 54.18 13-Aug-15
PICIC Income Fund-C PICIC Asset Management Co Ltd Income 104.0474 104.0474 13-Aug-15
PIML Income Fund Primus Investment Management Ltd Income 105.41 104.36 13-Aug-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 111.08 108.9233 13-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 15.09 14.93 13-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 50.4665 50.4665 13-Aug-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.25 504.25 13-Aug-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 102.862 101.5195 13-Aug-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.6576 101.6576 17-Aug-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.5964 507.5964 13-Aug-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 100.8387 100.8387 13-Aug-15
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4623 10.3587 13-Aug-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.8 101.8 17-Aug-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.3754 101.3754 13-Aug-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.7975 101.7975 12-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 111.9825 110.8626 17-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 and Investments Ltd Money Market 100.8669 100.8669 17-Aug-15
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2098 10.2098 13-Aug-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 9.973 9.9075 13-Aug-15
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.5386 50.5386 17-Aug-15
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 101.1045 101.1045 17-Aug-15
PIML Daily Reserve Fund
(Formerly: Primus Daily
Reserve Fund) Primus Investment Management Ltd Money Market 102.14 102.14 13-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 (Formerly: United
Islamic Income Fund Income)--Income UBL Fund Managers Ltd Shariah Compliant Aggressiv 99.83 98.53 13-Aug-15
KASB Islamic Income Fixed Income
Opportunity Fund KASB Funds Ltd Shariah Compliant Aggressiv 101.788 100.7701 13-Aug-15
NAFA Islamic Aggressive Fixed Income
Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant Aggressiv 9.68 9.5537 13-Aug-15
Al Ameen Islamic Asset Allocation Fixed Income
Fund (Formerly: UBL Islamic
Asset Allocation Fund) UBL Fund Managers Ltd Shariah Compliant 116.1512 111.7161 13-Aug-15
Askari Islamic Asset Asset Allocation
Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 112.0519 109.2506 13-Aug-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 16.5789 15.9463 13-Aug-15
Pak Oman Islamic Asset Asset Allocation
Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 59.01 57.53 12-Aug-15
Pakistan Int'l Element Islamic Asset Allocation
Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 64.72 63.01 13-Aug-15
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 104.0746 104.0746 13-Aug-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.64 15.24 13-Aug-15
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 122.825 122.825 13-Aug-15
NAFA Islamic Principal Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 123.5794 123.5794 13-Aug-15
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 17.64 17.19 13-Aug-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.6727 64.1286 13-Aug-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 464.7853 464.7853 13-Aug-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 136.5257 133.0079 12-Aug-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 105.96 102.87 13-Aug-15
MCB Pakistan Islamic Stock Fund
(Formerly: Pakistan Strategic
Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.8 10.51 13-Aug-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 64.24 62.58 13-Aug-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.9965 11.5387 13-Aug-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.65 10.65 13-Aug-15
PICIC Islamic Stock Fund PICIC Asset Management Co Ltd Shariah Compliant Equity 130.8875 127.0752 13-Aug-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 127.17 124.67 13-Aug-15
Al Ameen Islamic Active
Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 102.7933 97.6536 12-Aug-15
Meezan Financial Planning Fund Fund of Funds
of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 75.45 73.51 11-Aug-15
Meezan Financial Planning Fund Fund of Funds
of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 63.95 63.12 11-Aug-15
Meezan Financial Planning Fund Fund of Funds
of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 68.45 67.12 11-Aug-15
ABL Islamic Principal Fund of Funds
Preservation Fund ABL Asset Management Co Ltd Shariah Compliant Fund 0 11.518 12-Aug-15
ABL Islamic Principal of Funds - CPPI
Preservation Fund II ABL Asset Management Co Ltd Shariah Compliant Fund 0 11.5315 12-Aug-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund II (Formerly:
UBL Islamic Principal
Preservation Fund) UBL Fund Managers Ltd Shariah Compliant Fund 120.29 114.2755 12-Aug-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund III UBL Fund Managers Ltd Shariah Compliant Fund 114.44 108.72 12-Aug-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund IV UBL Fund Managers Ltd Shariah Compliant Fund 110.6646 105.1313 12-Aug-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant Fund 99.9657 94.9674 12-Aug-15
of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant Fund 0 57.55 12-Aug-15
of Funds - CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant Fund 0 61.58 12-Aug-15
Meezan Financial Planning Fund of Funds - CPPI
of Funds (MAAP-I) Al Meezan Investment Management Ltd Shariah Compliant Fund 52.06 49.02 11-Aug-15
Meezan Financial Planning Fund of Funds - CPPI
of Funds (MCPP I) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 56.98 11-Aug-15
Meezan Financial Planning Fund of Funds - CPPI
of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 52.1 11-Aug-15
NAFA Islamic Principal of Funds - CPPI
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 104.9139 104.9139 13-Aug-15
ABL Islamic Income Fund of Funds - CPPI
(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 102.6974 101.3595 13-Aug-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.3925 101.0561 13-Aug-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 102.3027 101.2797 13-Aug-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 505.2888 505.2888 13-Aug-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 102.59 102.59 13-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 and Investments Ltd Shariah Compliant Income 103.0405 100.9966 13-Aug-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.62 51.28 13-Aug-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.2 50.86 13-Aug-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.309 10.2413 13-Aug-15
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 52.4335 51.9092 12-Aug-15
PICIC Islamic Income Fund PICIC Asset Management Co Ltd Shariah Compliant Income 102.6153 101.0988 13-Aug-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 76.67 74.69 13-Aug-15
Al Ameen Islamic Cash Fund Index Tracker
(Formerly: UBL Islamic Cash Fund) UBL Fund Managers Ltd Shariah Compliant 100.867 100.867 13-Aug-15
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 100.9288 100.9288 12-Aug-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.4174 50.4174 13-Aug-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 103.05 101.02 13-Aug-15
Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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ABL Pension Fund-Debt ABL Asset Management Co Ltd 121.1147 13-Aug-15
ABL Pension Fund-Equity ABL Asset Management Co Ltd 135.8519 13-Aug-15
ABL Pension Fund-Money Market ABL Asset Management Co Ltd 105.8574 13-Aug-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 206.9621 13-Aug-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 395.2626 13-Aug-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 98.5129 12-Aug-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 199.7419 13-Aug-15
HBL Pension Fund-Debt HBL Asset Management Ltd 137.6095 12-Aug-15
HBL Pension Fund-Equity HBL Asset Management Ltd 315.7933 12-Aug-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 130.2937 12-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 129.442 13-Aug-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 225.1646 13-Aug-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.9624 13-Aug-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0743 13-Aug-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.073 13-Aug-15
NIT Pension Fund-Equity National Investment Trust Ltd 10.1583 13-Aug-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.0731 13-Aug-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 208.22 13-Aug-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 405.69 13-Aug-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 194.18 13-Aug-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 97.86 12-Aug-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 179.81 13-Aug-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 528.43 13-Aug-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 154.51 13-Aug-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co Ltd 106.2674 13-Aug-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co Ltd 137.4158 13-Aug-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co Ltd 106.1173 13-Aug-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Equity UBL Fund Managers Ltd 520.79 13-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 178.9635 13-Aug-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 519.2349 13-Aug-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 189.1212 13-Aug-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 127.7577 12-Aug-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 344.2799 12-Aug-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 126.5709 12-Aug-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 181.32 13-Aug-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 585.21 13-Aug-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 160.46 13-Aug-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 196.93 13-Aug-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 449.05 13-Aug-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 196.67 13-Aug-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 115.9877 13-Aug-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 223.6535 13-Aug-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 115.8402 13-Aug-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.0463 13-Aug-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 10.2493 13-Aug-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0452 13-Aug-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 179.75 13-Aug-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 402.34 13-Aug-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 164.98 13-Aug-15
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 13.5 13-Aug-15
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 41.18 13-Aug-15
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 18.2 13-Aug-15
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