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Markets Print 2015-10-22

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 21, 2015)

Published October 22, 2015

Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 21, 2015)



===============================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===============================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 52.3947 51.8758 20-Oct-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 54.1249 52.0596 20-Oct-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 107.7577 105.6025 20-Oct-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.55 8.4653 21-Oct-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.34 109.34 21-Oct-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.556 71.556 21-Oct-15
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive 56.78 55.28 21-Oct-15
& Investments Ltd Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 84.9986 83.3483 21-Oct-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 66.1647 63.64 20-Oct-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 50.6327 49.3669 21-Oct-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 72.38 72.38 21-Oct-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 48.03 47.06 21-Oct-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 120.977 118.0263 20-Oct-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 114.318 111.5297 20-Oct-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 109.5715 106.899 20-Oct-15
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.5292 77.3344 21-Oct-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.4286 14.8399 21-Oct-15
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 53.33 52 20-Oct-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 122.2305 119.8573 21-Oct-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 65.03 21-Oct-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.1464 95.6175 20-Oct-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.8725 15.2668 21-Oct-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 13.3455 13.3455 21-Oct-15
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.66 10.38 21-Oct-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 117.47 115.16 21-Oct-15
Unit Trust of Pakistan JS Investments Ltd Balanced 153.67 149.19 20-Oct-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 98.7796 20-Oct-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.1244 21-Oct-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 99.5386 99.5386 20-Oct-15
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 51.69 50.36 20-Oct-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 85.1538 82.9636 20-Oct-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.979 13.7049 21-Oct-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 83.4 80.95 20-Oct-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 70.93 68.22 20-Oct-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 125.0828 121.0799 20-Oct-15
Askari Equity Fund Askari Investment Management Ltd Equity 109.0144 106.8341 21-Oct-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 462.7426 462.7426 21-Oct-15
Crosby Dragon Fund KASB Funds Ltd Equity 118.94 116.59 21-Oct-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.9933 21-Oct-15
First Habib Stock Fund Habib Asset Management Ltd Equity 99.7015 99.7015 21-Oct-15
HBL Stock Fund HBL Asset Management Ltd Equity 104.337 100.998 20-Oct-15
JS Growth Fund-A JS Investments Ltd Equity 161.05 156.35 21-Oct-15
JS Large Cap Fund JS Investments Ltd Equity 108.86 105.68 21-Oct-15
JS Value Fund-A JS Investments Ltd Equity 186.75 181.31 21-Oct-15
Lakson Equity Fund Lakson Investments Ltd Equity 106.3425 103.2451 21-Oct-15
MCB Pakistan Stock Market Fund
(Formerly: Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 83.01 80.81 21-Oct-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.1852 12.6821 21-Oct-15
National Investment Unit Trust National Investment Trust Ltd Equity 64.1 62.23 21-Oct-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.14 11.7864 21-Oct-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 133.8001 129.903 21-Oct-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 107 104.9 21-Oct-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 60.14 58.21 21-Oct-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.0909 100.4346 20-Oct-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.8137 100.5713 20-Oct-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.6754 100.6783 20-Oct-15
JS Fund of Funds JS Investments Ltd Fund of Funds 50.8 49.32 20-Oct-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 20-Oct-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.5396 10.3838 21-Oct-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.4553 10.3008 21-Oct-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 109.6801 108.2486 20-Oct-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 106.9099 105.5146 20-Oct-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 106.9793 105.6421 20-Oct-15
Atlas Income Fund Atlas Asset Management Ltd Income 526.1707 526.1707 21-Oct-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.28 103.46 21-Oct-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.36 105.36 21-Oct-15
First Habib Income Fund Habib Asset Management Ltd Income 104.4817 104.4817 21-Oct-15
HBL Income Fund HBL Asset Management Ltd Income 109.9317 107.7935 20-Oct-15
JS Income Fund JS Investments Ltd Income 97.1 96.13 21-Oct-15
Lakson Income Fund Lakson Investments Ltd Income 106.2248 104.6549 21-Oct-15
MCB DCF Income Fund
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 110.5077 108.3157 21-Oct-15
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 55.92 54.81 21-Oct-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.8319 10.6905 21-Oct-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.6884 10.5489 21-Oct-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.097 9.9652 21-Oct-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.124 10.9788 21-Oct-15
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.3871 10.3189 21-Oct-15
NAMCO Income Fund National Asset Management Co. Ltd Income 320.3949 320.3949 21-Oct-15
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.4308 10.3275 21-Oct-15
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.7642 10.6576 21-Oct-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.5811 10.5811 20-Oct-15
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.43 54.94 21-Oct-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 105.6568 105.6568 21-Oct-15
PIML Income Fund Primus Investment Management Ltd Income 107.5 106.43 21-Oct-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 112.7223 110.5337 21-Oct-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 112.2559 110.7934 20-Oct-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.17 14.02 20-Oct-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2057 10.2057 22-Oct-15
AKD Cash Fund AKD Investment Management Ltd Money Market 51.0111 51.0111 20-Oct-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 509.6 509.6 20-Oct-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 103.9955 102.6382 20-Oct-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.731 102.731 22-Oct-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 513.8719 513.8719 21-Oct-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.0162 102.0162 21-Oct-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5192 10.415 21-Oct-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.87 102.87 22-Oct-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.5026 102.5026 21-Oct-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.9084 102.9084 20-Oct-15
JS Cash Fund JS Investments Ltd Money Market 105.36 104.31 22-Oct-15
KASB Cash Fund KASB Funds Ltd Money Market 105.8189 104.7607 22-Oct-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.9717 101.9717 22-Oct-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 102.023 102.023 22-Oct-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.319 10.319 21-Oct-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0879 10.0216 21-Oct-15
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.0858 51.0858 22-Oct-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 102.2798 102.2798 22-Oct-15
PIML Daily Reserve Fund (Formerly:
Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 101.43 101.43 21-Oct-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.2049 102.2049 22-Oct-15
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 103.3732 102.0265 22-Oct-15
Al Ameen Islamic Aggressive Income Fund (Formerly: UBL Fund Managers Ltd Shariah Compliant 100.46 99.15 20-Oct-15
United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Shariah Compliant 85.978 85.1182 21-Oct-15
Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.8223 9.6941 21-Oct-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Fund Managers Ltd Shariah Compliant 115.1921 110.7936 21-Oct-15
UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 105.5125 102.8747 21-Oct-15
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 106.18 104.09 21-Oct-15
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.1431 15.5271 21-Oct-15
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 58.04 56.59 20-Oct-15
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.89 58.31 21-Oct-15
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 100.9241 100.9241 21-Oct-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.25 14.86 21-Oct-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 119.9075 119.9075 21-Oct-15
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 118.5079 118.5079 21-Oct-15
Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.3417 13.0801 21-Oct-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 119.01 115.2 21-Oct-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.82 16.39 21-Oct-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 64.5345 62.072 20-Oct-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 432.9889 432.9889 21-Oct-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 125.5616 122.3263 20-Oct-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 97.23 94.39 21-Oct-15
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.06 9.79 21-Oct-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.1 59.53 21-Oct-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5073 11.0682 21-Oct-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.1 10.1 21-Oct-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 127.7655 124.0442 21-Oct-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 121.99 119.59 21-Oct-15
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 99.1696 94.2111 20-Oct-15
Allocation Plan I Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.9214 96.8845 20-Oct-15
Allocation Plan II Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 72.29 70.43 20-Oct-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.34 62.51 20-Oct-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.68 65.38 20-Oct-15
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.2682 21-Oct-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.2734 21-Oct-15
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 108.93 103.48 20-Oct-15
Principal Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 105.0932 99.8386 20-Oct-15
Principal Preservation Fund IV Fund of Funds-CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 55.54 20-Oct-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 58.88 20-Oct-15
Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 51.18 47.75 20-Oct-15
Fund of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.45 20-Oct-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.35 20-Oct-15
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 102.9396 102.9396 21-Oct-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.3687 10.2155 21-Oct-15
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 103.4416 102.094 21-Oct-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.2068 101.8598 20-Oct-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 103.4302 102.3959 21-Oct-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 509.7943 509.7943 21-Oct-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 103.06 103.06 21-Oct-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.1 101.08 21-Oct-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.9123 101.8511 21-Oct-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.14 51.8 21-Oct-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.5 51.16 21-Oct-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4069 10.3385 21-Oct-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.7328 52.2055 20-Oct-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 103.5009 101.9713 21-Oct-15
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 104.41 102.36 21-Oct-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 72.4 70.53 21-Oct-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 101.7748 101.7748 22-Oct-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 101.8703 101.8703 20-Oct-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.8377 50.8377 21-Oct-15
Money Market
===============================================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



===============================================================================================================================================================
Name of Funds Asset Net Asset Validity
Manager Value (Dates)
===============================================================================================================================================================
ABL Pension Fund-Debt ABL Asset Management Co. Ltd 124.4363 21-Oct-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 134.1794 21-Oct-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 106.8101 21-Oct-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 210.6644 21-Oct-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 367.2013 21-Oct-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 103.0473 20-Oct-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 202.1094 21-Oct-15
HBL Pension Fund-Debt HBL Asset Management Ltd 141.0726 20-Oct-15
HBL Pension Fund-Equity HBL Asset Management Ltd 299.721 20-Oct-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 131.4615 20-Oct-15
JS Pension Savings Fund-Debt JS Investments Ltd 211.66 20-Oct-15
JS Pension Savings Fund-Equity JS Investments Ltd 390.05 20-Oct-15
JS Pension Savings Fund-Money Market JS Investments Ltd 172.29 20-Oct-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 131.0709 21-Oct-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 216.7279 21-Oct-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 119.1307 21-Oct-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.1691 20-Oct-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.1562 21-Oct-15
NIT Pension Fund-Equity National Investment Trust Ltd 9.4813 21-Oct-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.1566 21-Oct-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 212.08 21-Oct-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 379.38 21-Oct-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 195.97 21-Oct-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 102.38 20-Oct-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 182.81 21-Oct-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 505.47 21-Oct-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 155.79 21-Oct-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 106.6006 21-Oct-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 136.0842 21-Oct-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.3234 21-Oct-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 489.09 20-Oct-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.04 20-Oct-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.9 20-Oct-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 180.2433 21-Oct-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 484.6845 21-Oct-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 190.5341 21-Oct-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.4114 20-Oct-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 322.2416 20-Oct-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.0476 20-Oct-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 182.43 21-Oct-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 535.11 21-Oct-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.1 21-Oct-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 197.99 21-Oct-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 432.59 21-Oct-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 197.46 21-Oct-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 116.8148 21-Oct-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 216.0501 21-Oct-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 116.5277 21-Oct-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.0961 21-Oct-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.7141 21-Oct-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0861 21-Oct-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 180.81 21-Oct-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 372.59 21-Oct-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.74 21-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 12.08 20-Oct-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 37.87 21-Oct-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 16.89 21-Oct-15
===============================================================================================================================================================

Copyright Business Recorder, 2015

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