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Markets Print 2015-09-02

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 01, 2015)

Published September 2, 2015

Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 01, 2015)



=====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=====================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.7344 51.2221 1-Sep-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 53.4486 51.4091 1-Sep-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 106.4308 104.3022 1-Sep-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.3952 8.3121 1-Sep-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 107.56 107.56 1-Sep-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 74.1841 74.1841 1-Sep-15
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings Aggressive 55.83 54.35 1-Sep-15
& Investments Ltd Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 84.5419 82.9005 1-Sep-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 66.4146 63.8803 1-Sep-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 51.135 49.8566 1-Sep-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 74.36 74.36 1-Sep-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.44 14.99 1-Sep-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 48.57 47.59 1-Sep-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.6166 115.7235 31-Aug-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 113.3758 110.6105 31-Aug-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 108.3046 105.663 31-Aug-15
MCB Pak. Asset Allocation Fund
(Formerly: MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.6077 77.4098 31-Aug-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.5848 14.9901 1-Sep-15
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 54.67 53.3 31-Aug-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 121.6335 119.2719 1-Sep-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 66.53 1-Sep-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.472 97.8832 31-Aug-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.0225 15.4111 1-Sep-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 14.8514 14.8514 1-Sep-15
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.83 10.54 1-Sep-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 117.76 115.45 1-Sep-15
Unit Trust of Pak. JS Investments Ltd Balanced 154.29 149.79 1-Sep-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 97.5008 31-Aug-15
Pak. Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.9811 1-Sep-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 96.1167 96.1167 31-Aug-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 81.9831 79.8744 31-Aug-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.7567 13.487 1-Sep-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 85.6 83.05 31-Aug-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 71.83 69.09 1-Sep-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 126.2076 122.1687 1-Sep-15
Askari Equity Fund Askari Investment Management Ltd Equity 111.4368 109.2081 1-Sep-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 469.0575 469.0575 1-Sep-15
Crosby Dragon Fund KASB Funds Ltd Equity 119.59 117.24 1-Sep-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.0639 1-Sep-15
First Habib Stock Fund Habib Asset Management Ltd Equity 100.598 100.598 1-Sep-15
HBL Stock Fund HBL Asset Management Ltd Equity 108.9977 105.5096 31-Aug-15
JS Growth Fund-A JS Investments Ltd Equity 163.44 158.67 1-Sep-15
JS Large Cap Fund JS Investments Ltd Equity 110.69 107.46 1-Sep-15
JS Value Fund-A JS Investments Ltd Equity 188.8 183.3 1-Sep-15
Lakson Equity Fund Lakson Investments Ltd Equity 107.7816 104.6423 1-Sep-15
MCB Pak. Stock Market Fund
(Formerly: Pak. Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 84.59 82.35 1-Sep-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.3755 12.8651 1-Sep-15
National Investment Unit Trust National Investment Trust Ltd Equity 65.05 63.13 1-Sep-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.3284 11.9693 31-Aug-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 135.8282 131.872 31-Aug-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 108.08 105.96 1-Sep-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 60.81 58.86 1-Sep-15
JS Fund of Funds JS Investments Ltd Fund of Funds 52.1 50.58 31-Aug-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 1-Sep-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 110.238 116.04 31-Aug-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3805 10.2271 1-Sep-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3334 10.1807 1-Sep-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 108.6289 107.2111 1-Sep-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 105.5586 104.1809 1-Sep-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 105.1311 103.817 1-Sep-15
Atlas Income Fund Atlas Asset Management Ltd Income 517.8703 517.8703 1-Sep-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 103.75 101.96 1-Sep-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.94 103.94 1-Sep-15
First Habib Income Fund Habib Asset Management Ltd Income 103.0068 103.0068 1-Sep-15
HBL Income Fund HBL Asset Management Ltd Income 106.5911 106.5911 31-Aug-15
JS Income Fund JS Investments Ltd Income 96.57 95.61 1-Sep-15
Lakson Income Fund Lakson Investments Ltd Income 104.8373 103.2879 1-Sep-15
MCB DCF Income Fund
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 109.2252 107.0586 1-Sep-15
MCB Pak. Sovereign Fund
(Formerly: MetroBank Pak. Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 55.06 53.97 1-Sep-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.7344 10.5943 1-Sep-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.5706 10.4326 1-Sep-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.9936 9.8632 1-Sep-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.0157 10.8719 1-Sep-15
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.2961 10.2285 1-Sep-15
NAMCO Income Fund National Asset Management Co. Ltd Income 321.015 321.015 1-Sep-15
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.3269 10.2247 1-Sep-15
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.6684 10.5628 1-Sep-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.4744 10.4744 31-Aug-15
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.84 54.36 1-Sep-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 104.3403 104.3403 31-Aug-15
PIML Income Fund Primus Investment Management Ltd Income 105.75 104.7 1-Sep-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 111.7945 109.6239 1-Sep-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.8112 109.3675 1-Sep-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.4157 14.41 31-Aug-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 28.91 28.34 1-Sep-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1177 10.1177 2-Sep-15
AKD Cash Fund AKD Investment Management Ltd Money Market 50.6156 50.6156 1-Sep-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 505.64 505.64 1-Sep-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 103.1605 101.8141 1-Sep-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.908 101.908 2-Sep-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 509.2071 509.2071 1-Sep-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.146 101.146 1-Sep-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4904 10.3865 1-Sep-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.04 102.04 2-Sep-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.6648 101.6648 1-Sep-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.0809 102.0809 31-Aug-15
JS Cash Fund JS Investments Ltd Money Market 104.44 103.4 2-Sep-15
KASB Cash Fund KASB Funds Ltd Money Market 105.0826 104.0317 2-Sep-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.1541 101.1541 2-Sep-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.1233 101.1233 2-Sep-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.239 10.239 1-Sep-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0013 9.9356 1-Sep-15
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.6634 50.6634 2-Sep-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.3499 101.3499 1-Sep-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 100.53 100.53 1-Sep-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.3744 101.3744 1-Sep-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 102.5638 101.2276 1-Sep-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 99.95 98.65 31-Aug-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Shariah Compliant 102.0344 101.014 1-Sep-15
Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.7141 9.5873 1-Sep-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 115.3717 110.9663 1-Sep-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 106.6068 103.9416 1-Sep-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 16.135 15.5193 1-Sep-15
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 58.75 57.28 31-Aug-15
Asset Allocation
Pak. Int''l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 61.62 59.99 31-Aug-15
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 102.51 102.51 1-Sep-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.25 14.86 1-Sep-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 120.445 120.445 1-Sep-15
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 119.0228 119.0228 1-Sep-15
Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.2886 13.028 1-Sep-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 122.11 118.2 31-Aug-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.82 16.39 1-Sep-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 64.8877 62.4117 1-Sep-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 438.8297 438.8297 1-Sep-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 131.8654 128.4677 31-Aug-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 98.35 95.48 1-Sep-15
MCB Pak. Islamic Stock Fund
(Formerly: Pak. Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.23 9.96 1-Sep-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.21 59.63 1-Sep-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5028 11.0639 1-Sep-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.25 10.25 1-Sep-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 129.4405 125.6704 31-Aug-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 122.19 119.79 1-Sep-15
Al Ameen Islamic Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 101.0389 95.987 28-Aug-15
Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 72.91 71.03 31-Aug-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.32 62.49 31-Aug-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.9 65.6 31-Aug-15
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal Preservation Fund ABL Asset Management Co. Ltd Shariah Compliant 0 11.2631 1-Sep-15
Fund of Funds-CPPI
ABL Islamic Principal Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.2552 1-Sep-15
Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 116.57 110.7415 31-Aug-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 110.7 105.17 31-Aug-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 106.0254 100.7241 27-Aug-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 99.2411 94.279 31-Aug-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 55.75 31-Aug-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 59.35 31-Aug-15
Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 51.42 47.98 31-Aug-15
Fund of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.81 31-Aug-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.52 31-Aug-15
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 102.8558 102.8558 1-Sep-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.2991 10.1469 1-Sep-15
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 102.9646 101.6232 1-Sep-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.6121 101.2729 1-Sep-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 102.5897 101.5638 1-Sep-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 506.8157 506.8157 1-Sep-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 102.81 102.81 1-Sep-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 101.93 100.92 1-Sep-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.3059 101.2567 1-Sep-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.77 51.43 1-Sep-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.32 50.98 1-Sep-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3375 10.2696 1-Sep-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.4436 51.9192 31-Aug-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 102.8692 101.349 31-Aug-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 73.59 71.69 1-Sep-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 101.0907 101.0907 1-Sep-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 101.1627 101.1627 31-Aug-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.539 50.539 1-Sep-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 103.27 101.24 1-Sep-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 121.4894 1-Sep-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 132.9945 1-Sep-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 106.1022 1-Sep-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 207.3497 1-Sep-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 371.9583 1-Sep-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 99.506 31-Aug-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 200.3471 1-Sep-15
HBL Pension Fund-Debt HBL Asset Management Ltd 138.4941 28-Aug-15
HBL Pension Fund-Equity HBL Asset Management Ltd 304.8982 31-Aug-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 130.5918 31-Aug-15
JS Pension Savings Fund-Debt JS Investments Ltd 210.27 1-Sep-15
JS Pension Savings Fund-Equity JS Investments Ltd 399.1 1-Sep-15
JS Pension Savings Fund-Money Market JS Investments Ltd 171.53 1-Sep-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 129.7862 1-Sep-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 216.2696 1-Sep-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 118.2548 1-Sep-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0941 1-Sep-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.0971 1-Sep-15
NIT Pension Fund-Equity National Investment Trust Ltd 9.6902 1-Sep-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.0973 1-Sep-15
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 208.64 1-Sep-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 387.1 1-Sep-15
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 194.65 1-Sep-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 98.15 31-Aug-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 180.28 1-Sep-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 512.19 1-Sep-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 154.71 1-Sep-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 106.4073 1-Sep-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 134.7321 1-Sep-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.1996 1-Sep-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 504.42 31-Aug-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.67 1-Sep-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.4 1-Sep-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 179.4352 1-Sep-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 490.8615 1-Sep-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 189.6209 1-Sep-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 127.9551 31-Aug-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 333.3855 31-Aug-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 126.7783 31-Aug-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 181.72 1-Sep-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 542.83 1-Sep-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 160.8 1-Sep-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 197.26 31-Aug-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 433.63 31-Aug-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 196.93 31-Aug-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 116.2648 1-Sep-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 214.5375 1-Sep-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 116.0653 1-Sep-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.0592 1-Sep-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.8349 1-Sep-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0575 1-Sep-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 180.13 1-Sep-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 378.27 1-Sep-15
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.31 1-Sep-15
=====================================================================================================================================================

CLOSED-END FUND NAVs:



=====================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=====================================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 12.63 31-Aug-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 38.56 31-Aug-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.2 31-Aug-15
=====================================================================================================================================================

Copyright Business Recorder, 2015

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