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Markets Print 2015-10-17

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (October 16, 2015)

Published October 17, 2015

Mutual Funds Association has issued open-end funds daily prices for Friday (October 16, 2015)



======================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
======================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 52.2446 51.7273 16-Oct-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 54.0325 51.9707 16-Oct-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 107.5409 105.3901 16-Oct-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.4942 8.4101 16-Oct-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.05 109.05 15-Oct-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.6879 71.6879 15-Oct-15
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.57 55.07 15-Oct-15
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 84.5862 82.9439 15-Oct-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 66.0418 63.5218 16-Oct-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 50.9128 49.64 16-Oct-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 70.92 70.92 15-Oct-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 0 14.16 30-Sep-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 48.36 47.39 15-Oct-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 120.2139 117.2818 15-Oct-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 114.1145 111.3312 15-Oct-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 109.2215 106.5575 15-Oct-15
MCB Pakistan Asset Allocation Fund
(Formerly: MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.6411 77.4419 16-Oct-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.5125 14.9206 16-Oct-15
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 53.54 52.2 15-Oct-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 122.352 119.9765 15-Oct-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 64.04 15-Oct-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.5492 96.0099 15-Oct-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.9479 15.3394 16-Oct-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 13.4135 13.4135 16-Oct-15
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.67 10.39 15-Oct-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 117.42 115.11 16-Oct-15
Unit Trust of Pakistan JS Investments Ltd Balanced 153.75 149.27 16-Oct-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 98.8224 15-Oct-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.2739 16-Oct-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 99.9543 99.9543 15-Oct-15
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 52.04 50.7 15-Oct-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 85.4827 83.284 15-Oct-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.9571 13.6834 15-Oct-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 82.7 80.25 16-Oct-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 70.93 68.22 16-Oct-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 125.0706 121.0681 16-Oct-15
Askari Equity Fund Askari Investment Management Ltd Equity 109.5876 107.3958 16-Oct-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 463.5942 463.5942 16-Oct-15
Crosby Dragon Fund KASB Funds Ltd Equity 119.67 117.31 15-Oct-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.0071 16-Oct-15
First Habib Stock Fund Habib Asset Management Ltd Equity 99.7 99.7 16-Oct-15
HBL Stock Fund HBL Asset Management Ltd Equity 105.1029 101.7394 15-Oct-15
JS Growth Fund-A JS Investments Ltd Equity 161.21 156.51 15-Oct-15
JS Large Cap Fund JS Investments Ltd Equity 109.17 105.99 16-Oct-15
JS Value Fund-A JS Investments Ltd Equity 186.25 180.82 15-Oct-15
Lakson Equity Fund Lakson Investments Ltd Equity 105.8385 102.7558 15-Oct-15
MCB Pakistan Stock Market Fund
(Formerly: Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 82.8 80.61 16-Oct-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.2845 12.7776 16-Oct-15
National Investment Unit Trust National Investment Trust Ltd Equity 63.95 62.07 15-Oct-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.3019 11.9436 16-Oct-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 134.5826 130.6627 16-Oct-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 106.87 104.77 16-Oct-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 60.15 58.22 15-Oct-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.9855 100.3319 15-Oct-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.7293 100.4895 15-Oct-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.5591 100.5643 15-Oct-15
JS Fund of Funds JS Investments Ltd Fund of Funds 50.9 49.41 15-Oct-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 16-Oct-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 114.87 109.1265 14-Oct-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.5082 10.3529 15-Oct-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.4326 10.2784 15-Oct-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 109.5456 108.1159 16-Oct-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 106.7484 105.3552 16-Oct-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 106.7252 105.3911 16-Oct-15
Atlas Income Fund Atlas Asset Management Ltd Income 524.9454 524.9454 16-Oct-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.02 103.21 15-Oct-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.12 105.12 15-Oct-15
First Habib Income Fund Habib Asset Management Ltd Income 104.2358 104.2358 16-Oct-15
HBL Income Fund HBL Asset Management Ltd Income 109.7786 107.6434 15-Oct-15
JS Income Fund JS Investments Ltd Income 97.04 96.07 16-Oct-15
Lakson Income Fund Lakson Investments Ltd Income 105.8091 104.2454 15-Oct-15
MCB DCF Income Fund
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 110.3379 108.1492 16-Oct-15
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 55.81 54.7 16-Oct-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.823 10.6817 16-Oct-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.6782 10.5388 16-Oct-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.0876 9.9559 16-Oct-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.1132 10.9682 16-Oct-15
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.3792 10.311 16-Oct-15
NAMCO Income Fund National Asset Management Co. Ltd Income 320.801 320.801 16-Oct-15
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.4218 10.3186 15-Oct-15
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.7547 10.6482 15-Oct-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.5784 10.5784 15-Oct-15
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.32 54.83 16-Oct-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 105.4362 105.4362 16-Oct-15
PIML Income Fund Primus Investment Management Ltd Income 107.09 106.02 16-Oct-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 112.6296 110.4428 15-Oct-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 112.0629 110.6029 15-Oct-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.19 14.04 16-Oct-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 0 26.62 30-Sep-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1954 10.1954 16-Oct-15
AKD Cash Fund AKD Investment Management Ltd Money Market 50.9827 50.9827 16-Oct-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 509.32 509.32 16-Oct-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 103.9356 102.5791 16-Oct-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.6881 102.6881 19-Oct-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 513.4662 513.4662 16-Oct-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.9415 101.9415 16-Oct-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.513 10.4089 16-Oct-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.78 102.78 16-Oct-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.4289 102.4289 16-Oct-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.8349 102.8349 15-Oct-15
JS Cash Fund JS Investments Ltd Money Market 105.27 104.22 16-Oct-15
KASB Cash Fund KASB Funds Ltd Money Market 105.742 104.6845 16-Oct-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.8846 101.8846 16-Oct-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.9745 101.9745 19-Oct-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3114 10.3114 16-Oct-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0801 10.0139 16-Oct-15
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.0612 51.0612 19-Oct-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 102.225 102.225 19-Oct-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 101.35 101.35 16-Oct-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.118 102.118 16-Oct-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 103.2807 101.9352 16-Oct-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 100.29 98.98 15-Oct-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Shariah Compliant 85.9893 85.1294 15-Oct-15
Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.8143 9.6862 16-Oct-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 115.4475 111.0392 15-Oct-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 105.9281 103.2799 16-Oct-15
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 105.17 103.1 15-Oct-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 16.2016 15.5834 16-Oct-15
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 58.29 56.83 15-Oct-15
Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.25 58.66 16-Oct-15
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 101.3697 101.3697 16-Oct-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.24 14.85 16-Oct-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 120.3129 120.3129 16-Oct-15
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 119.2117 119.2117 16-Oct-15
Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.3692 13.1071 15-Oct-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 119.01 115.2 15-Oct-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.81 16.38 16-Oct-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 64.5525 62.0893 16-Oct-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 436.0792 436.0792 16-Oct-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 126.5771 123.3156 15-Oct-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 97.04 94.21 16-Oct-15
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.11 9.84 16-Oct-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.14 59.56 16-Oct-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5642 11.1229 16-Oct-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.15 10.15 15-Oct-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 128.7239 124.9747 16-Oct-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 121.95 119.55 16-Oct-15
Al Ameen Islamic Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 99.1818 94.2227 15-Oct-15
Fund of Funds
Al Ameen Islamic Active Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 100.9062 96.8699 15-Oct-15
Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 72.36 70.5 15-Oct-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.33 62.5 15-Oct-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.71 65.41 15-Oct-15
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal Preservation Fund ABL Asset Management Co. Ltd Shariah Compliant 0 11.2754 15-Oct-15
Fund of Funds-CPPI
ABL Islamic Principal Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.2832 15-Oct-15
Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 115.32 109.554 14-Oct-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 108.99 103.54 14-Oct-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 105.0664 99.8131 15-Oct-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 99.4691 99.4691 14-Oct-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 56.56 15-Oct-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 58.94 15-Oct-15
Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 51.19 47.76 15-Oct-15
Fund of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.47 15-Oct-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.34 15-Oct-15
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 103.1001 103.1001 16-Oct-15
Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.3599 10.2068 15-Oct-15
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 103.379 102.0322 15-Oct-15
Alfalah GHP Islamic Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.1538 101.8075 16-Oct-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 103.3719 102.3382 16-Oct-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 509.4749 509.4749 16-Oct-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 102.97 102.97 15-Oct-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.07 101.05 16-Oct-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.8485 101.7886 16-Oct-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.12 51.78 16-Oct-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.46 51.12 15-Oct-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4008 10.3325 16-Oct-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.7143 52.1872 15-Oct-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 103.4464 101.9176 16-Oct-15
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 104.36 102.31 16-Oct-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 72.87 70.99 16-Oct-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 101.6961 101.6961 16-Oct-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 101.8106 101.8106 15-Oct-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.8059 50.8059 16-Oct-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 123.6251 15-Oct-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 134.5781 15-Oct-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 106.7385 15-Oct-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 210.2279 16-Oct-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 367.4865 16-Oct-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 103.4825 15-Oct-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 201.9554 16-Oct-15
HBL Pension Fund-Debt HBL Asset Management Ltd 140.4197 15-Oct-15
HBL Pension Fund-Equity HBL Asset Management Ltd 298.9522 15-Oct-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 131.3843 15-Oct-15
JS Pension Savings Fund-Debt JS Investments Ltd 211.54 16-Oct-15
JS Pension Savings Fund-Equity JS Investments Ltd 390.84 16-Oct-15
JS Pension Savings Fund-Money Market JS Investments Ltd 172.21 16-Oct-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 130.9457 16-Oct-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 217.3392 16-Oct-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 119.0512 16-Oct-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.1657 15-Oct-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.151 15-Oct-15
NIT Pension Fund-Equity National Investment Trust Ltd 9.5592 15-Oct-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.1513 15-Oct-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 211.53 16-Oct-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 379.27 16-Oct-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 195.85 16-Oct-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 102.79 15-Oct-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 182.43 15-Oct-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 504 15-Oct-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 155.67 15-Oct-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 106.5436 15-Oct-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 136.7804 15-Oct-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.2664 15-Oct-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 490.17 15-Oct-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.99 15-Oct-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.85 15-Oct-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 180.1546 16-Oct-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 487.8686 16-Oct-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 190.4151 16-Oct-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.3466 15-Oct-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 323.7411 15-Oct-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 126.9798 15-Oct-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 182.36 16-Oct-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 531.11 16-Oct-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.04 16-Oct-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 197.87 16-Oct-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 430.15 16-Oct-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 197.35 16-Oct-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 116.7446 16-Oct-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 216.1105 16-Oct-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 116.4723 16-Oct-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.0907 15-Oct-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.7411 15-Oct-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0817 15-Oct-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 180.74 16-Oct-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 375.64 16-Oct-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.66 16-Oct-15
======================================================================================================================================================

CLOSED-END FUND NAVs:



======================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
======================================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 11.98 16-Oct-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 38.34 16-Oct-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.07 16-Oct-15
======================================================================================================================================================

Copyright Business Recorder, 2015

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