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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 Monday (August 17, 2015)



======================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
======================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.6073 51.0963 17-Aug-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 53.3453 51.3097 17-Aug-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 106.186 104.0623 17-Aug-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.3928 8.3097 17-Aug-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 107.2 107.2 17-Aug-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 75.3453 75.3453 17-Aug-15
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.75 54.28 17-Aug-15
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 84.3914 82.7529 17-Aug-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 67.9769 65.383 17-Aug-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 53.9992 52.6492 17-Aug-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 76.05 76.05 17-Aug-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 16.38 15.9 17-Aug-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 50.36 49.35 17-Aug-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 119.0865 116.1819 13-Aug-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 113.1365 110.377 13-Aug-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 107.9986 105.3644 13-Aug-15
MCB Pak. Asset Allocation
Fund (Formerly: MCB Dynamic
Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.6044 78.367 17-Aug-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.9838 15.3739 17-Aug-15
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 55.12 53.74 13-Aug-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 122.7194 120.3367 17-Aug-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 68.09 17-Aug-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.2232 99.5893 13-Aug-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.4082 15.7821 17-Aug-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 15.3936 15.3936 13-Aug-15
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.17 10.87 17-Aug-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 121.58 119.19 17-Aug-15
Unit Trust of Pak. JS Investments Ltd Balanced 161.4 156.69 13-Aug-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 97.5217 13-Aug-15
Pak. Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 106.2168 17-Aug-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 94.5764 94.5764 13-Aug-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 80.8497 78.7702 13-Aug-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.2345 13.9554 13-Aug-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 89.4 86.75 17-Aug-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 73.38 70.58 17-Aug-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 129.1451 125.0122 17-Aug-15
Askari Equity Fund Askari Investment Management Ltd Equity 118.1557 115.7926 17-Aug-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 492.7667 492.7667 17-Aug-15
Crosby Dragon Fund KASB Funds Ltd Equity 123.88 121.44 17-Aug-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.5309 17-Aug-15
First Habib Stock Fund Habib Asset Management Ltd Equity 105.2744 105.2744 17-Aug-15
HBL Stock Fund HBL Asset Management Ltd Equity 112.1113 108.5235 13-Aug-15
JS Growth Fund-A JS Investments Ltd Equity 173.7 168.64 17-Aug-15
JS Large Cap Fund JS Investments Ltd Equity 116.91 113.5 17-Aug-15
JS Value Fund-A JS Investments Ltd Equity 198.55 192.76 17-Aug-15
Lakson Equity Fund Lakson Investments Ltd Equity 111.9875 108.7257 17-Aug-15
MCB Pak. Stock Market Fund
(Formerly: Pak. Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 89.02 86.67 17-Aug-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.8033 13.2766 17-Aug-15
National Investment Unit Trust National Investment Trust Ltd Equity 67.9 65.88 17-Aug-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.6567 12.2881 17-Aug-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 137.5219 133.5164 17-Aug-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 112.24 110.03 17-Aug-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 63.25 61.22 17-Aug-15
JS Fund of Funds JS Investments Ltd Fund of Funds 54.49 52.9 13-Aug-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 17-Aug-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 119.68 113.696 13-Aug-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3568 10.2037 13-Aug-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3111 10.1587 13-Aug-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 108.3549 106.9407 17-Aug-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 105.356 103.981 17-Aug-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 106.186 104.0623 17-Aug-15
Atlas Income Fund Atlas Asset Management Ltd Income 516.8628 516.8628 17-Aug-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 101.62 103.4 17-Aug-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.76 103.76 17-Aug-15
First Habib Income Fund Habib Asset Management Ltd Income 102.8377 102.8377 17-Aug-15
HBL Income Fund HBL Asset Management Ltd Income 106.1957 106.1957 13-Aug-15
JS Income Fund JS Investments Ltd Income 96.46 95.5 17-Aug-15
Lakson Income Fund Lakson Investments Ltd Income 104.7117 103.1642 17-Aug-15
MCB DCF Income Fund. (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 108.9772 106.8155 17-Aug-15
MCB Pak. Sovereign Fund
(Formerly: MetroBank
Pak. Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 54.98 53.89 17-Aug-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.7025 10.5628 17-Aug-15
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.5497 10.412 17-Aug-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.9632 9.8332 17-Aug-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.9875 10.8441 17-Aug-15
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.2741 10.2066 17-Aug-15
NAMCO Income Fund National Asset Management Co. Ltd Income 322.3264 322.3264 13-Aug-15
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.3079 10.2058 17-Aug-15
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6441 10.5387 17-Aug-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.4635 10.4635 13-Aug-15
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.7 54.23 17-Aug-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 104.1324 104.1324 17-Aug-15
PIML Income Fund Primus Investment Management Ltd Income 105.58 104.53 17-Aug-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 111.3883 109.2256 17-Aug-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.6417 109.2003 17-Aug-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.95 14.79 17-Aug-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.9 31.27 17-Aug-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0934 10.0934 17-Aug-15
AKD Cash Fund AKD Investment Management Ltd Money Market 50.4978 50.4978 17-Aug-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.54 504.54 17-Aug-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 102.9238 101.5805 17-Aug-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.6728 101.6728 18-Aug-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.9353 507.9353 17-Aug-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 100.9036 100.9036 17-Aug-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4682 10.3646 17-Aug-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.81 101.81 18-Aug-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.4359 101.4359 17-Aug-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.8138 101.8138 13-Aug-15
JS Cash Fund JS Investments Ltd Money Market 104.19 103.15 18-Aug-15
KASB Cash Fund KASB Funds Ltd Money Market 111.997 110.877 18-Aug-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9335 100.9335 18-Aug-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8841 100.8841 18-Aug-15
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2158 10.2158 17-Aug-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 9.9791 9.9136 17-Aug-15
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.5465 50.5465 18-Aug-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.1195 101.1195 18-Aug-15
PIML Daily Reserve Fund
(Formerly: Primus Daily
Reserve Fund) Primus Investment Management Ltd Money Market 102.22 102.22 17-Aug-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1748 101.1748 18-Aug-15
UBL Money Market Fund
(Formerly: UBL Savings
Income Fund) UBL Fund Managers Ltd Money Market 102.3713 95.9858 18-Aug-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 99.87 98.57 17-Aug-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income KASB Funds Ltd Shariah Compliant 101.8062 100.7881 17-Aug-15
Opportunity Fund Aggressive Fixed Income
NAFA Islamic Aggressive NBP Fullerton Asset Management Ltd Shariah Compliant 9.6873 9.5609 17-Aug-15
Income Fund Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 116.1512 111.7161 13-Aug-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 110.9741 108.1997 17-Aug-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 16.481 15.8521 17-Aug-15
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 59.21 57.73 13-Aug-15
Asset Allocation
Pak. Int'l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.38 62.68 17-Aug-15
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 103.6185 103.6185 17-Aug-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.58 15.18 17-Aug-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 122.2812 122.2812 17-Aug-15
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 122.5997 122.5997 17-Aug-15
Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.7685 13.4985 13-Aug-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 126.28 122.23 17-Aug-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.52 17.07 17-Aug-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.3765 63.8437 17-Aug-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 459.4987 459.4987 17-Aug-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 137.1371 133.6036 13-Aug-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 104.5 101.45 17-Aug-15
MCB Pak. Islamic Stock Fund (Formerly:
Pak. Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.72 10.44 17-Aug-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 63.76 62.12 17-Aug-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.8984 11.4444 17-Aug-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.57 10.57 17-Aug-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 130.7463 126.9382 17-Aug-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 126.2 123.72 17-Aug-15
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.8234 97.6822 13-Aug-15
Allocation Plan I Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 75.03 73.1 13-Aug-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.84 63.01 13-Aug-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.19 66.86 13-Aug-15
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.519 13-Aug-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.5326 13-Aug-15
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 120.33 114.3135 13-Aug-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 114.48 108.76 13-Aug-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 110.7015 105.1665 13-Aug-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 99.9861 94.9868 13-Aug-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 57.64 13-Aug-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 61.68 13-Aug-15
Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 52.42 48.91 13-Aug-15
Fund of Funds (MAAP-I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.64 13-Aug-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.89 13-Aug-15
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 104.5271 104.5271 17-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 10.2672 10.1155 13-Aug-15
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 102.7882 101.4491 17-Aug-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.4353 101.0984 17-Aug-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 102.3444 101.321 17-Aug-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 505.7597 505.7597 17-Aug-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 102.59 102.59 17-Aug-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 101.85 100.84 17-Aug-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.115 101.0696 17-Aug-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.65 51.31 17-Aug-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.24 50.9 17-Aug-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3147 10.2469 17-Aug-15
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.4381 51.9137 13-Aug-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 102.679 101.1616 17-Aug-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 75.88 73.92 17-Aug-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.9357 100.9357 18-Aug-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 100.9414 100.9414 13-Aug-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.4478 50.4478 17-Aug-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 103.11 101.08 17-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 121.358 17-Aug-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 135.0142 17-Aug-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 105.9072 17-Aug-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 207.1782 17-Aug-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 390.3433 17-Aug-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 97.917 13-Aug-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 199.8696 17-Aug-15
HBL Pension Fund-Debt HBL Asset Management Ltd 138.2714 13-Aug-15
HBL Pension Fund-Equity HBL Asset Management Ltd 317.8662 13-Aug-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 130.317 13-Aug-15
JS Pension Savings Fund-Debt JS Investments Ltd 210.08 13-Aug-15
JS Pension Savings Fund-Equity JS Investments Ltd 420.89 13-Aug-15
JS Pension Savings Fund-Money Market JS Investments Ltd 171.34 13-Aug-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 129.5187 17-Aug-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 223.5614 17-Aug-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 118.0262 17-Aug-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0793 17-Aug-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.0779 17-Aug-15
NIT Pension Fund-Equity National Investment Trust Ltd 10.0558 17-Aug-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.078 17-Aug-15
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 208.44 17-Aug-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 403.99 17-Aug-15
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 194.28 17-Aug-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 97.35 13-Aug-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 180.03 17-Aug-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 528.04 17-Aug-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 154.5 17-Aug-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 106.3399 17-Aug-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 136.2993 17-Aug-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.1905 17-Aug-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 518.97 17-Aug-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.48 17-Aug-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.20 17-Aug-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 179.1278 17-Aug-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 513.1773 17-Aug-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 189.2745 17-Aug-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 127.7714 13-Aug-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 345.6987 13-Aug-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 126.586 13-Aug-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 181.48 17-Aug-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 576.34 17-Aug-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 160.61 17-Aug-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 197.06 17-Aug-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 447.32 17-Aug-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 196.81 17-Aug-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 116.0744 17-Aug-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 221.9529 17-Aug-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 115.9164 17-Aug-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.0491 17-Aug-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 10.1928 17-Aug-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0484 17-Aug-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 179.9 17-Aug-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 399.64 17-Aug-15
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.1 17-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 13.54 17-Aug-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 40.68 17-Aug-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 18 17-Aug-15
======================================================================================================================================================

Copyright Business Recorder, 2015

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