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Markets Print 2015-10-23

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (October 22, 2015)

Published October 23, 2015

Mutual Funds Association has issued open-end funds daily prices for Thursday (October 22, 2015)



===================================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===================================================================================================================================================================
AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 52.3562 51.8378 21-Oct-15
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 54.1264 52.061 21-Oct-15
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 107.9468 105.7879 22-Oct-15
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.5582 8.4735 22-Oct-15
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 109.45 109.45 22-Oct-15
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 71.556 71.556 21-Oct-15
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 56.78 55.28 21-Oct-15
United Growth & Income
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 85.0326 83.3816 22-Oct-15
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 66.4936 63.9563 21-Oct-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 50.7351 49.4667 22-Oct-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.61 73.61 22-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 120.8249 117.8779 21-Oct-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 114.319 111.5307 21-Oct-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 109.5639 106.8916 21-Oct-15
MCB Pakistan Asset Allocation
Fund (Formerly: MCB
Dynamic Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Asset Allocation 80.7672 77.563 22-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 53.35 52.02 21-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 65.93 22-Oct-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.5559 96.0165 21-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 13.6939 13.6939 22-Oct-15
Pakistan Capital Market Fund MCB-Arif Habib Savings and 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 154.09 149.6 21-Oct-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 98.8218 21-Oct-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 103.1244 21-Oct-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 98.896 98.896 21-Oct-15
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 51.53 50.2 21-Oct-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 54.5662 82.3911 21-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 83.35 80.85 21-Oct-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 71.21 68.49 21-Oct-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 125.6048 121.5852 21-Oct-15
Askari Equity Fund Askari Investment Management Ltd Equity 109.4165 107.2282 22-Oct-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 462.1387 462.1387 22-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 104.8594 101.5037 21-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 109.89 106.68 22-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 and 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 64.25 62.37 22-Oct-15
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 12.1101 11.7574 22-Oct-15
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 134.2064 130.2975 22-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 60.19 58.26 21-Oct-15
Alfalah GHP Prosperity
Planning Fund (Alfalah GHP
Active Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.2582 100.5976 21-Oct-15
Alfalah GHP Prosperity
Planning Fund (Alfalah GHP
Conservative Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.8834 100.6388 21-Oct-15
Alfalah GHP Prosperity
Planning Fund (Alfalah GHP
Moderate Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.7663 100.7675 21-Oct-15
JS Fund of Funds JS Investments Ltd Fund of Funds 50.77 49.29 21-Oct-15
Alfalah GHP Capital
Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 21-Oct-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds - CPPI 114.9847 109.23 21-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 109.6875 108.2559 21-Oct-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 106.9196 105.5241 21-Oct-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 107.0446 105.7065 22-Oct-15
Atlas Income Fund Atlas Asset Management Ltd Income 526.4964 526.4964 22-Oct-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 105.36 103.54 22-Oct-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.41 105.41 22-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 109.9232 107.7852 21-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 and Investments Ltd Income 110.5077 108.3157 21-Oct-15
MCB Pakistan Sovereign Fund
(Formerly: MetroBank Pakistan
Sovereign Fund) MCB-Arif Habib Savings and 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 320.3188 320.3188 22-Oct-15
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.4329 10.3296 22-Oct-15
NIT ? Income Fund National Investment Trust Ltd Income 10.7662 10.6596 22-Oct-15
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.5811 10.5811 21-Oct-15
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 56.43 54.94 21-Oct-15
PICIC Income Fund-C PICIC Asset Management Co Ltd Income 105.7881 105.7881 22-Oct-15
PIML Income Fund Primus Investment Management Ltd Income 107.59 106.52 22-Oct-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 112.738 110.5491 22-Oct-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 112.2671 110.8045 21-Oct-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.18 14.03 21-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 51.0181 51.0181 21-Oct-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 509.67 509.67 21-Oct-15
Alfalah GHP Money Market
Fund (Formerly: IGI Money
Market Fund) Alfalah GHP Investment Management Ltd Money Market 104.0104 102.6529 21-Oct-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.7898 102.7898 26-Oct-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 513.9654 513.9654 22-Oct-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.0344 102.0344 22-Oct-15
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5205 10.4163 22-Oct-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.93 102.93 26-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 102.9291 102.9291 21-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 and Investments Ltd Money Market 102.0881 102.0881 26-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 and Investments Ltd Money Market 51.1191 51.1191 26-Oct-15
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 102.3839 102.3839 26-Oct-15
PIML Daily Reserve Fund
(Formerly: Primus Daily
Reserve Fund) Primus Investment Management Ltd Money Market 101.45 101.45 22-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 103.4277 102.0802 26-Oct-15
Al Ameen Islamic Aggressive
Income Fund (Formerly: United
Islamic Income Fund Income)--Income UBL Fund Managers Ltd Shariah Compliant Aggressive 100.47 99.16 21-Oct-15
KASB Islamic Income Fixed Income
Opportunity Fund KASB Funds Ltd Shariah Compliant Aggressive 85.978 85.1182 21-Oct-15
NAFA Islamic Aggressive Fixed Income
Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant Aggressive 9.8223 9.6941 21-Oct-15
Al Ameen Islamic Asset Fixed Income
Allocation Fund (Formerly:
UBL Islamic Asset Allocation Fund) UBL Fund Managers Ltd Shariah Compliant 115.1921 110.7936 21-Oct-15
Askari Islamic Asset Asset Allocation
Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 105.4567 102.8203 22-Oct-15
Faysal Islamic Asset Asset Allocation
Allocation Fund Faysal Asset Management Ltd Shariah Compliant 106.69 104.59 22-Oct-15
NAFA Islamic Asset Asset Allocation
Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 16.1431 15.5271 21-Oct-15
Pak Oman Islamic Asset Asset Allocation
Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 58.11 56.66 21-Oct-15
Pakistan Int'l Element Islamic Asset Allocation
Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 59.99 58.4 22-Oct-15
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
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 119.9075 119.9075 21-Oct-15
NAFA Islamic Principal Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 118.5079 118.5079 21-Oct-15
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 16.85 16.42 22-Oct-15
Alfalah GHP Islamic Stock
Fund (Formerly: Alfalah
GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 64.7945 62.3221 21-Oct-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 432.5744 432.5744 22-Oct-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 126.2504 122.9974 21-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 and Investments Ltd Shariah Compliant Equity 10.07 9.8 22-Oct-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.23 59.65 22-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 22-Oct-15
PICIC Islamic Stock Fund PICIC Asset Management Co Ltd Shariah Compliant Equity 128.1336 124.4016 22-Oct-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 121.99 119.59 21-Oct-15
Al Ameen Islamic Active
Allocation Plan I UBL Fund Managers Ltd Shariah Compliant Fund of Funds 99.1856 94.2264 21-Oct-15
Al Ameen Islamic Active
Allocation Plan II UBL Fund Managers Ltd Shariah Compliant Fund of Funds 100.9368 95.89 21-Oct-15
Meezan Financial Planning Fund
of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant Fund of Funds 72.32 70.46 21-Oct-15
Meezan Financial Planning Fund
of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant Fund of Funds 63.35 62.52 21-Oct-15
Meezan Financial Planning
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant Fund of Funds 66.71 65.41 21-Oct-15
ABL Islamic Principal
Preservation Fund ABL Asset Management Co Ltd Shariah Compliant Fund 0 11.2682 21-Oct-15
ABL Islamic Principal of Funds - CPPI
Preservation Fund II ABL Asset Management Co Ltd Shariah Compliant Fund 0 11.2734 21-Oct-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund II (Formerly:
UBL Islamic Principal
Preservation Fund) UBL Fund Managers Ltd Shariah Compliant Fund 115.3259 109.56 21-Oct-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund III UBL Fund Managers Ltd Shariah Compliant Fund 108.94 103.49 21-Oct-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund IV UBL Fund Managers Ltd Shariah Compliant Fund 105.1111 99.8556 21-Oct-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant Fund 99.5467 99.5467 21-Oct-15
of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant Fund 0 55.56 21-Oct-15
of Funds - CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant Fund 0 58.88 20-Oct-15
Meezan Financial Planning Fund of Funds - CPPI
of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant Fund 51.21 47.78 21-Oct-15
Meezan Financial Planning Fund of Funds - CPPI
of Funds (MCPP I) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 54.48 21-Oct-15
Meezan Financial Planning Fund of Funds - CPPI
of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 50.36 21-Oct-15
NAFA Islamic Principal of Funds - CPPI
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.9396 102.9396 21-Oct-15
ABL Islamic Income Fund of Funds - CPPI
(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 103.4583 102.1104 22-Oct-15
Alfalah GHP Islamic Income
Fund (Formerly: IGI Islamic
Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.2201 101.8729 21-Oct-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 103.4996 102.4646 22-Oct-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 509.884 509.884 22-Oct-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 103.07 103.07 22-Oct-15
JS Islamic Government
Securities Fund JS Investments Ltd Shariah Compliant Income 102.11 101.09 22-Oct-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings and 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 52.27 51.93 22-Oct-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.51 51.17 22-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 52.7366 52.2092 21-Oct-15
PICIC Islamic Income Fund PICIC Asset Management Co Ltd Shariah Compliant Income 103.5494 102.0191 22-Oct-15
PIML Islamic Income Fund
(Formerly: PIML Islamic Money
Market Fund) Primus Investment Management Ltd Shariah Compliant Income 104.42 102.37 22-Oct-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant Index Tracker 72.49 70.62 22-Oct-15
Al Ameen Islamic Cash Fund
(Formerly: UBL Islamic Cash Fund) UBL Fund Managers Ltd Shariah Compliant Money Market 101.7748 101.7748 22-Oct-15
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant Money Market 101.8823 101.8823 21-Oct-15
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant Money Market 50.8437 50.8437 22-Oct-15
===================================================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



===================================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
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 210.7961 22-Oct-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 366.5989 22-Oct-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 102.3947 21-Oct-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 202.1462 22-Oct-15
HBL Pension Fund-Debt HBL Asset Management Ltd 141.0094 21-Oct-15
HBL Pension Fund-Equity HBL Asset Management Ltd 300.7259 21-Oct-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 131.4795 21-Oct-15
JS Pension Savings Fund-Debt JS Investments Ltd 211.69 21-Oct-15
JS Pension Savings Fund-Equity JS Investments Ltd 390.52 21-Oct-15
JS Pension Savings Fund-Money Market JS Investments Ltd 172.3 21-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 10.1662 21-Oct-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.1578 22-Oct-15
NIT Pension Fund-Equity National Investment Trust Ltd 9.477 22-Oct-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.1582 22-Oct-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 212.08 21-Oct-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 379.38 21-Oct-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 195.97 21-Oct-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 101.72 21-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 505.97 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 490.55 21-Oct-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Money Market UBL Fund Managers Ltd 144.05 21-Oct-15
Al Ameen Islamic Retirement Savings
Fund(Formerly: UBL Islamic Retirement
Saving Fund)-Debt UBL Fund Managers Ltd 148.91 21-Oct-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 180.2743 22-Oct-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 483.979 22-Oct-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 190.5667 22-Oct-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.4248 21-Oct-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 322.7166 21-Oct-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.058 21-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 10.097 22-Oct-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.6577 22-Oct-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0869 22-Oct-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 180.81 21-Oct-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 372.59 21-Oct-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and 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 21-Oct-15
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 37.79 22-Oct-15
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 16.86 22-Oct-15
===================================================================================================================================================================

Copyright Business Recorder, 2015

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