Markets
Print 2015-12-15
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (December 14, 2015)
Mutual Funds Association has issued open-end funds daily prices for Monday (December 14, 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 52.6389 52.1177 14-Dec-15
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 54.5603 52.4784 14-Dec-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 108.6735 106.5 14-Dec-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.5643 8.4795 14-Dec-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.73 109.73 14-Dec-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 72.7009 72.7009 14-Dec-15
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.96 55.45 14-Dec-15
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 86.2628 84.588 14-Dec-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 66.6221 64.0799 14-Dec-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 49.1064 47.8787 14-Dec-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 72.72 72.72 14-Dec-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 39.77 38.97 14-Dec-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 121.1805 118.2248 11-Dec-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 114.3236 111.5352 11-Dec-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 109.5953 106.9222 11-Dec-15
MCB Pakistan Asset Allocation Fund
(Formerly: MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.3855 77.1964 14-Dec-15
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 14-Dec-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.1189 14.542 14-Dec-15
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 53.05 51.72 11-Dec-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 122.2552 119.8815 14-Dec-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 72.43 72.43 14-Dec-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.9817 94.4828 14-Dec-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.5723 14.9781 14-Dec-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 13.0712 13.0712 14-Dec-15
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.58 10.3 14-Dec-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 115.19 112.93 14-Dec-15
Unit Trust of Pakistan JS Investments Ltd Balanced 155.95 151.4 14-Dec-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 99.1906 14-Dec-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.596 14-Dec-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 93.0412 93.0412 11-Dec-15
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 49.01 47.75 11-Dec-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 79.1196 77.0846 11-Dec-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.4766 13.2124 14-Dec-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 79.95 77.6 14-Dec-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 71.7 68.96 14-Dec-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 126.063 122.0287 14-Dec-15
Askari Equity Fund Askari Investment Management Ltd Equity 105.3753 103.2678 14-Dec-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 448.4422 448.4422 14-Dec-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.5427 14-Dec-15
First Habib Stock Fund Habib Asset Management Ltd Equity 95.6676 95.6676 14-Dec-15
HBL Stock Fund HBL Asset Management Ltd Equity 101.6288 98.3765 14-Dec-15
JS Growth Fund-A JS Investments Ltd Equity 159.38 154.73 14-Dec-15
JS Large Cap Fund JS Investments Ltd Equity 107.68 104.54 14-Dec-15
JS Value Fund-A JS Investments Ltd Equity 190.78 185.22 14-Dec-15
Lakson Equity Fund Lakson Investments Ltd Equity 104.7931 101.7408 14-Dec-15
MCB Pakistan Stock Market Fund
(Formerly: Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 83.44 80.13 14-Dec-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 12.7934 12.3052 14-Dec-15
National Investment Unit Trust National Investment Trust Ltd Equity 65.2 63.29 14-Dec-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.8462 11.5012 14-Dec-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 126.6358 122.9474 14-Dec-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 103.38 101.84 14-Dec-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 61.65 59.67 14-Dec-15
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.9379 101.2598 14-Dec-15
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.6695 101.4004 14-Dec-15
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.4229 101.4113 14-Dec-15
JS Fund of Funds JS Investments Ltd Fund of Funds 51.4 49.9 11-Dec-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 14-Dec-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 116.82 110.98 11-Dec-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.5866 10.4301 14-Dec-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5219 10.3664 14-Dec-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 110.5132 109.0708 14-Dec-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.6661 106.2609 14-Dec-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 107.8576 106.5094 14-Dec-15
Atlas Income Fund Atlas Asset Management Ltd Income 529.3616 529.3616 14-Dec-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.59 103.77 14-Dec-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.95 105.95 14-Dec-15
First Habib Income Fund Habib Asset Management Ltd Income 104.7884 104.7884 14-Dec-15
HBL Income Fund HBL Asset Management Ltd Income 110.5557 108.4054 14-Dec-15
JS Income Fund JS Investments Ltd Income 97.81 96.84 14-Dec-15
Lakson Income Fund Lakson Investments Ltd Income 106.8522 105.2731 14-Dec-15
MCB DCF Income Fund
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 111.3043 109.0965 14-Dec-15
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 56.27 55.15 14-Dec-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.9223 10.7797 14-Dec-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.7595 10.6191 14-Dec-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.1872 10.0542 14-Dec-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.2462 11.0994 14-Dec-15
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.466 10.3973 14-Dec-15
NAMCO Income Fund National Asset Management Co. Ltd Income 315.958 315.958 14-Dec-15
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.5043 10.4003 14-Dec-15
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.8438 10.7364 14-Dec-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.6088 10.6088 11-Dec-15
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.67 55.17 14-Dec-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 106.3307 106.3307 14-Dec-15
PIML Income Fund Primus Investment Management Ltd Income 108.34 107.26 14-Dec-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 113.4243 111.2221 14-Dec-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 113.0856 111.6123 14-Dec-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.68 13.53 14-Dec-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2843 10.2843 15-Dec-15
AKD Cash Fund AKD Investment Management Ltd Money Market 51.3995 51.3995 14-Dec-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 513.38 513.38 14-Dec-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 104.7992 103.4314 14-Dec-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 103.5108 103.5108 15-Dec-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 518.057 518.057 14-Dec-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.8273 102.8273 14-Dec-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.579 10.4743 14-Dec-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.65 103.65 15-Dec-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.2665 103.2665 14-Dec-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.7069 103.7069 14-Dec-15
JS Cash Fund JS Investments Ltd Money Market 106.13 105.07 15-Dec-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.7188 102.7188 15-Dec-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 102.8411 102.8411 14-Dec-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3978 10.3978 14-Dec-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1673 10.1005 14-Dec-15
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.5141 51.5141 15-Dec-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 103.1704 103.1704 15-Dec-15
PIML Daily Reserve Fund (Formerly:
Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 102.37 102.37 14-Dec-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.973 102.973 15-Dec-15
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 104.1452 102.7884 15-Dec-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 101.88 100.55 14-Dec-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.9226 9.7931 14-Dec-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 115.7737 111.353 14-Dec-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 102.4457 99.8846 14-Dec-15
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 101.54 99.54 14-Dec-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 15.945 15.3366 14-Dec-15
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 57.48 56.04 11-Dec-15
Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.35 57.96 14-Dec-15
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 97.8555 97.8555 14-Dec-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.25 14.86 14-Dec-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 118.1562 118.1562 14-Dec-15
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 114.5637 114.5637 14-Dec-15
Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.7868 12.5361 14-Dec-15
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 119.47 115.64 14-Dec-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.71 16.28 14-Dec-15
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.9657 63.4486 14-Dec-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 418.726 418.726 14-Dec-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 122.2539 119.1038 14-Dec-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 95 92.23 14-Dec-15
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.89 9.5 14-Dec-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.42 59.84 14-Dec-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.2559 10.8264 14-Dec-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.78 9.78 14-Dec-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 121.7068 118.1619 14-Dec-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 118.3 115.98 14-Dec-15
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.2315 95.2199 11-Dec-15
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.0871 98.0036 11-Dec-15
Active Allocation Plan II Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.32 71.43 11-Dec-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.8 62.97 11-Dec-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 52.06 50.07 11-Dec-15
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.32 66.01 11-Dec-15
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.0741 14-Dec-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.0397 14-Dec-15
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 109.55 104.07 11-Dec-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 105.6979 100.413 11-Dec-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 100.1447 100.1447 11-Dec-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 56.01 11-Dec-15
Preservation Fund II Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 59.26 11-Dec-15
Preservation Fund III Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.69 11-Dec-15
Fund of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.85 11-Dec-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.61 11-Dec-15
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 102.2894 102.2894 14-Dec-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.4566 10.3021 14-Dec-15
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 104.0107 102.6556 14-Dec-15
Alfalah GHP Islamic Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.6751 102.322 14-Dec-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 104.1783 103.1365 14-Dec-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 512.6292 512.6292 14-Dec-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.06 104.06 14-Dec-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.31 101.29 14-Dec-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.3708 102.3005 14-Dec-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.68 52.33 14-Dec-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.81 51.47 14-Dec-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4848 10.4159 14-Dec-15
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.8854 52.3565 11-Dec-15
Islamic Income Fund
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Incom 104.1178 102.5791 14-Dec-15
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Incom 105.23 103.16 14-Dec-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 69.35 67.56 14-Dec-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.4552 102.4552 15-Dec-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.5248 102.5248 14-Dec-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.1481 51.1481 14-Dec-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 124.5042 14-Dec-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 128.4134 14-Dec-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 107.4007 14-Dec-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 211.617 14-Dec-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 355.3787 14-Dec-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 96.3229 11-Dec-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 203.6791 14-Dec-15
HBL Pension Fund-Debt HBL Asset Management Ltd 141.4112 14-Dec-15
HBL Pension Fund-Equity HBL Asset Management Ltd 299.0597 14-Dec-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 132.262 14-Dec-15
JS Pension Savings Fund-Debt JS Investments Ltd 212.82 14-Dec-15
JS Pension Savings Fund-Equity JS Investments Ltd 387.51 14-Dec-15
JS Pension Savings Fund-Money Market JS Investments Ltd 173.35 14-Dec-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 131.8749 14-Dec-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 211.8118 14-Dec-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 119.931 14-Dec-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0684 11-Dec-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.2129 14-Dec-15
NIT Pension Fund-Equity National Investment Trust Ltd 8.9913 14-Dec-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.2124 14-Dec-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 212.94 14-Dec-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 374.79 14-Dec-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 197.16 14-Dec-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 96.48 11-Dec-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 183.9 14-Dec-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 524.5 14-Dec-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 156.87 14-Dec-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 106.7932 14-Dec-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 130.5733 14-Dec-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.5531 14-Dec-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 504.24 14-Dec-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 504.24 14-Dec-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.42 14-Dec-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 180.901 14-Dec-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 467.7089 14-Dec-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 191.3058 14-Dec-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.7999 14-Dec-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 320.0333 14-Dec-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.4334 14-Dec-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 182.82 14-Dec-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 530.92 14-Dec-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.33 14-Dec-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 198.98 14-Dec-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 434.66 14-Dec-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 198.46 14-Dec-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 117.3711 14-Dec-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 211.6336 14-Dec-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.0794 14-Dec-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.1419 14-Dec-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.3859 14-Dec-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.122 14-Dec-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 181.09 14-Dec-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 372.6 14-Dec-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.86 14-Dec-15
================================================================================================================================================
CLOSED-END FUND NAVs:
================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
================================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 10.28 14-Dec-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 37.61 14-Dec-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 16.75 14-Dec-15
================================================================================================================================================
Comments
Comments are closed.