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Markets Print 2015-09-03

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 02, 2015)
Published September 3, 2015

Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 02, 2015)


====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
====================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.7493 51.2369 2-Sep-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 53.4683 51.428 2-Sep-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 106.4863 104.3566 2-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 107.65 107.65 2-Sep-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 73.6106 73.6106 2-Sep-15
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings Aggressive 55.86 54.38 2-Sep-15
& Investments Ltd Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 84.4586 82.8188 2-Sep-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 66.3764 63.8436 2-Sep-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 51.2091 49.9289 2-Sep-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 74.78 74.78 2-Sep-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.51 15.05 2-Sep-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 48.46 47.49 2-Sep-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 117.6281 114.7591 1-Sep-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 113.3514 110.5867 1-Sep-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 108.251 105.6107 1-Sep-15
MCB Pak. Asset Allocation Fund
(Formerly: MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.3248 77.1382 1-Sep-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.5985 15.0033 2-Sep-15
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 54.13 52.78 1-Sep-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 121.773 119.4087 2-Sep-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 66.68 2-Sep-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.6266 97.0596 1-Sep-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.0294 15.4177 2-Sep-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 14.8673 14.8673 2-Sep-15
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.84 10.55 2-Sep-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 117.92 115.6 2-Sep-15
Unit Trust of Pak. JS Investments Ltd Balanced 154.37 149.87 2-Sep-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 97.4006 1-Sep-15
Pak. Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.9495 2-Sep-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 96.4811 96.4811 1-Sep-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 82.3013 80.1844 1-Sep-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.7166 13.4476 2-Sep-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 85.45 82.95 2-Sep-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 71.76 69.02 2-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 111.262 109.0368 2-Sep-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 468.6118 468.6118 2-Sep-15
Crosby Dragon Fund KASB Funds Ltd Equity 119.42 117.07 2-Sep-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.0606 2-Sep-15
First Habib Stock Fund Habib Asset Management Ltd Equity 100.9545 100.9545 2-Sep-15
HBL Stock Fund HBL Asset Management Ltd Equity 107.753 104.3047 1-Sep-15
JS Growth Fund-A JS Investments Ltd Equity 164.23 159.44 2-Sep-15
JS Large Cap Fund JS Investments Ltd Equity 111.23 107.99 2-Sep-15
JS Value Fund-A JS Investments Ltd Equity 188.85 183.34 2-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 84.41 82.18 2-Sep-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.3766 12.8662 2-Sep-15
National Investment Unit Trust National Investment Trust Ltd Equity 64.95 63.04 2-Sep-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.3299 11.9708 2-Sep-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 135.8449 131.8883 2-Sep-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 108.27 106.14 2-Sep-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 60.66 58.72 2-Sep-15
JS Fund of Funds JS Investments Ltd Fund of Funds 51.55 50.04 1-Sep-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 115.66 109.877 1-Sep-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3851 10.2316 2-Sep-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3367 10.1839 2-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 105.1536 103.8392 2-Sep-15
Atlas Income Fund Atlas Asset Management Ltd Income 518.098 518.098 2-Sep-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 103.82 102.03 2-Sep-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104 104 2-Sep-15
First Habib Income Fund Habib Asset Management Ltd Income 103.0612 103.0612 2-Sep-15
HBL Income Fund HBL Asset Management Ltd Income 106.5579 106.5579 1-Sep-15
JS Income Fund JS Investments Ltd Income 96.53 95.57 2-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 109.2604 107.0931 2-Sep-15
MCB Pak. Sovereign Fund
(Formerly: MetroBank Pak. Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 55.09 54 2-Sep-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.7359 10.5958 2-Sep-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.5723 10.4343 2-Sep-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.9955 9.865 2-Sep-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.0146 10.8708 2-Sep-15
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.2976 10.23 2-Sep-15
NAMCO Income Fund National Asset Management Co. Ltd Income 320.946 320.946 2-Sep-15
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.3289 10.2266 2-Sep-15
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.6699 10.5643 2-Sep-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.4729 10.4729 1-Sep-15
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.87 54.39 2-Sep-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 104.354 104.354 2-Sep-15
PIML Income Fund Primus Investment Management Ltd Income 105.82 104.77 2-Sep-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 111.8128 109.6419 2-Sep-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.8504 109.4062 2-Sep-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.38 14.23 2-Sep-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 28.73 28.16 2-Sep-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1191 10.1191 3-Sep-15
AKD Cash Fund AKD Investment Management Ltd Money Market 50.625 50.625 2-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 101.9256 101.9256 3-Sep-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 509.292 509.292 2-Sep-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.1626 101.1626 2-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 102.05 102.05 3-Sep-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.6802 101.6802 2-Sep-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.0933 102.0933 1-Sep-15
JS Cash Fund JS Investments Ltd Money Market 104.46 103.42 3-Sep-15
KASB Cash Fund KASB Funds Ltd Money Market 105.0994 104.0484 3-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 101.1391 101.1391 3-Sep-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2405 10.2405 2-Sep-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0028 9.9371 2-Sep-15
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.6695 50.6695 3-Sep-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.3823 101.3823 3-Sep-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 100.57 100.57 2-Sep-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.389 101.389 2-Sep-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 102.5924 101.2558 3-Sep-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 99.98 98.68 2-Sep-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Shariah Compliant 102.0406 101.0201 2-Sep-15
Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.7158 9.589 2-Sep-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 115.5018 111.0915 2-Sep-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 106.8965 104.2241 2-Sep-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 16.1486 15.5324 2-Sep-15
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 58.07 56.62 1-Sep-15
Asset Allocation
Pak. Int''l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 61.01 59.4 2-Sep-15
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 102.6989 102.6989 2-Sep-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.24 14.85 2-Sep-15
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 120.4889 120.4889 2-Sep-15
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 119.0881 119.0881 2-Sep-15
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.2901 13.0295 2-Sep-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 120.75 116.88 2-Sep-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.8 16.37 2-Sep-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 64.8987 62.4223 2-Sep-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 439.4938 439.4938 2-Sep-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 130.5568 127.1928 1-Sep-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 98.71 95.83 2-Sep-15
MCB Pak. Islamic Stock Fund
(Formerly: Pak. Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.24 9.97 2-Sep-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.08 59.51 2-Sep-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5097 11.0705 2-Sep-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.26 10.26 2-Sep-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 129.5599 125.7863 2-Sep-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 122.5 120.09 2-Sep-15
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.3313 95.3147 1-Sep-15
Active Allocation Plan I Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 72.47 70.6 1-Sep-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.19 62.37 1-Sep-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.62 65.32 1-Sep-15
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal Preservation Fund ABL Asset Management Co. Ltd Shariah Compliant 0 11.2643 2-Sep-15
Fund of Funds-CPPI
ABL Islamic Principal Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.2565 2-Sep-15
Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 115.9244 110.12 1-Sep-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation Fund UBL Fund Managers Ltd Shariah Compliant 109.99 104.49 1-Sep-15
Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 106.3131 100.9974 1-Sep-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation Fund UBL Fund Managers Ltd Shariah Compliant 99.1952 94.2354 1-Sep-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 55.52 1-Sep-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 59.01 1-Sep-15
Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 51.22 47.79 1-Sep-15
Fund of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.55 1-Sep-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.36 1-Sep-15
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 102.8953 102.8953 2-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 10.3003 10.1481 2-Sep-15
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 102.9569 101.6156 2-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 102.6781 101.6513 2-Sep-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 506.8011 506.8011 2-Sep-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 102.83 102.83 2-Sep-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 101.8 100.79 2-Sep-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.311 101.2617 2-Sep-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.78 51.44 2-Sep-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.31 50.97 2-Sep-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3388 10.2709 2-Sep-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.4482 51.9237 1-Sep-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 102.8876 101.3671 2-Sep-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 73.5 71.61 2-Sep-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 101.1174 101.1174 3-Sep-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 101.175 101.175 1-Sep-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.5418 50.5418 2-Sep-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 103.28 101.25 2-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 121.5769 2-Sep-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 132.8739 2-Sep-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 106.1175 2-Sep-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 207.455 2-Sep-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 371.5061 2-Sep-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 99.8803 1-Sep-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 200.3795 2-Sep-15
HBL Pension Fund-Debt HBL Asset Management Ltd 138.5428 1-Sep-15
HBL Pension Fund-Equity HBL Asset Management Ltd 301.7109 1-Sep-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 130.6075 1-Sep-15
JS Pension Savings Fund-Debt JS Investments Ltd 210.32 2-Sep-15
JS Pension Savings Fund-Equity JS Investments Ltd 399.26 2-Sep-15
JS Pension Savings Fund-Money Market JS Investments Ltd 171.46 2-Sep-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 129.8055 2-Sep-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 216.1473 2-Sep-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 118.2701 2-Sep-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0953 2-Sep-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.0984 2-Sep-15
NIT Pension Fund-Equity National Investment Trust Ltd 9.7038 2-Sep-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.0986 2-Sep-15
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 208.73 2-Sep-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 385.79 2-Sep-15
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 194.67 2-Sep-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 98.52 1-Sep-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 180.36 2-Sep-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 511.47 2-Sep-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 154.73 2-Sep-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 106.3496 2-Sep-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 134.8933 2-Sep-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.1394 2-Sep-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 499.32 2-Sep-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.66 2-Sep-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.4 2-Sep-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 179.4036 2-Sep-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 491.5568 2-Sep-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 189.5805 2-Sep-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 127.9531 1-Sep-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 331.3669 1-Sep-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 126.7793 1-Sep-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 181.7 2-Sep-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 543.89 2-Sep-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 160.75 2-Sep-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 197.23 2-Sep-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 428.87 2-Sep-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 196.85 2-Sep-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 116.2569 2-Sep-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 214.6176 2-Sep-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 116.0522 2-Sep-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.0601 2-Sep-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.8511 2-Sep-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0583 2-Sep-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 180.08 2-Sep-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 378.01 2-Sep-15
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.26 2-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 12.61 2-Sep-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 38.09 2-Sep-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.02 2-Sep-15
====================================================================================================================================================

Copyright Business Recorder, 2015

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