Markets
Print 2015-12-16
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 15, 2015)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 15, 2015)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 52.6867 52.165 15-Dec-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 54.6326 52.5479 15-Dec-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 108.8351 106.6584 15-Dec-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.569 8.4842 15-Dec-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.83 109.83 15-Dec-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 72.3853 72.3853 15-Dec-15
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.99 55.48 15-Dec-15
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 86.2916 84.6162 15-Dec-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 66.3996 63.8659 15-Dec-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 48.3926 47.1828 15-Dec-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 71.8 71.8 15-Dec-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 39.93 39.13 15-Dec-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 121.1805 118.2248 14-Dec-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 114.3695 111.58 14-Dec-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 109.6627 106.988 14-Dec-15
MCB Pakistan Asset Allocation Fund
(Formerly: MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.1339 76.9548 15-Dec-15
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 15-Dec-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.0472 14.473 15-Dec-15
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 52.75 51.43 14-Dec-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 121.9529 119.5851 15-Dec-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 71.69 71.69 15-Dec-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.37 93.8869 15-Dec-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.497 14.9057 15-Dec-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 12.9613 12.9613 15-Dec-15
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.53 10.25 15-Dec-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 114.53 112.28 15-Dec-15
Unit Trust of Pakistan JS Investments Ltd Balanced 155.46 150.93 15-Dec-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 99.1477 15-Dec-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.4628 15-Dec-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 92.2643 92.2643 14-Dec-15
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 49.01 47.75 14-Dec-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 78.356 76.3406 14-Dec-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.3482 13.0865 15-Dec-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 79 76.65 15-Dec-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 71.35 68.63 15-Dec-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 125.4415 121.4271 15-Dec-15
Askari Equity Fund Askari Investment Management Ltd Equity 103.8737 101.7962 15-Dec-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 445.1127 445.1127 15-Dec-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.4552 15-Dec-15
First Habib Stock Fund Habib Asset Management Ltd Equity 94.7699 94.7699 15-Dec-15
HBL Stock Fund HBL Asset Management Ltd Equity 100.7609 97.5363 15-Dec-15
JS Growth Fund-A JS Investments Ltd Equity 158.83 154.2 15-Dec-15
JS Large Cap Fund JS Investments Ltd Equity 107.26 104.13 15-Dec-15
JS Value Fund-A JS Investments Ltd Equity 189.84 184.31 15-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 82.75 79.47 15-Dec-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 12.7059 12.2211 15-Dec-15
National Investment Unit Trust National Investment Trust Ltd Equity 65 63.09 15-Dec-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.8438 11.4988 15-Dec-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 125.5497 121.8929 15-Dec-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 103 100.98 15-Dec-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 61.18 59.22 15-Dec-15
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.7394 101.0664 15-Dec-15
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.6407 101.3725 15-Dec-15
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.3295 101.3197 15-Dec-15
JS Fund of Funds JS Investments Ltd Fund of Funds 51.07 49.58 14-Dec-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 15-Dec-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 116.45 110.6275 14-Dec-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.5979 10.4413 15-Dec-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5304 10.3748 15-Dec-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 110.6306 109.1867 15-Dec-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.7585 106.3521 15-Dec-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 108.062 106.7112 15-Dec-15
Atlas Income Fund Atlas Asset Management Ltd Income 529.7939 529.7939 15-Dec-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.59 103.77 15-Dec-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.04 106.04 15-Dec-15
First Habib Income Fund Habib Asset Management Ltd Income 104.8608 104.8608 15-Dec-15
HBL Income Fund HBL Asset Management Ltd Income 110.6232 108.4716 15-Dec-15
JS Income Fund JS Investments Ltd Income 97.8 96.83 15-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 111.3261 109.1178 15-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 10.9242 10.7816 15-Dec-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.7621 10.6216 15-Dec-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.1893 10.0563 15-Dec-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.2485 11.1017 15-Dec-15
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.4679 10.3991 15-Dec-15
NAMCO Income Fund National Asset Management Co. Ltd Income 315.8761 315.8761 15-Dec-15
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.5058 10.4018 15-Dec-15
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.8455 10.7381 15-Dec-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.611 10.611 14-Dec-15
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.7 55.2 15-Dec-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 106.3929 106.3929 15-Dec-15
PIML Income Fund Primus Investment Management Ltd Income 108.46 107.38 15-Dec-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 113.4422 111.2397 15-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 13.56 13.41 15-Dec-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2858 10.2858 16-Dec-15
AKD Cash Fund AKD Investment Management Ltd Money Market 51.4067 51.4067 15-Dec-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 513.46 513.46 15-Dec-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 104.8149 103.4469 15-Dec-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 103.5245 103.5245 16-Dec-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 518.1398 518.1398 15-Dec-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.8427 102.8427 15-Dec-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5801 10.4753 15-Dec-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.67 103.67 16-Dec-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.2799 103.2799 15-Dec-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.722 103.722 15-Dec-15
JS Cash Fund JS Investments Ltd Money Market 106.14 105.08 16-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 102.8697 102.8697 16-Dec-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3994 10.3994 15-Dec-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1689 10.1021 15-Dec-15
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.5217 51.5217 16-Dec-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 103.1888 103.1888 16-Dec-15
PIML Daily Reserve Fund (Formerly:
Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 102.39 102.39 15-Dec-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.9873 102.9873 16-Dec-15
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 104.1452 102.7884 16-Dec-15
Al Ameen Islamic Aggressive Income Fund
UBL Fund Managers Ltd Shariah Compliant 101.9 1057 15-Dec-15
United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.9244 9.7949 15-Dec-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 115.4145 111.0075 15-Dec-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 101.8852 99.3381 15-Dec-15
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 100.6 98.62 15-Dec-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 15.8879 15.2816 15-Dec-15
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 57.21 55.78 14-Dec-15
Asset Allocation
Pakistan Int''l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.19 57.8 15-Dec-15
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 97.2943 97.2943 15-Dec-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.18 14.79 15-Dec-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 117.8418 117.8418 15-Dec-15
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 114.0469 114.0469 15-Dec-15
Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.6537 12.4056 15-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 16.57 16.14 15-Dec-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.7344 63.2261 15-Dec-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 416.0836 416.0836 15-Dec-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 121.4594 118.3298 15-Dec-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 94.58 91.82 15-Dec-15
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.81 9.42 15-Dec-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 60.98 59.41 15-Dec-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.2087 10.781 15-Dec-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.71 9.71 15-Dec-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 120.8731 117.3525 15-Dec-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 117.32 115.01 15-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 72.94 71.06 14-Dec-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.7 62.87 14-Dec-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 52.08 50.09 14-Dec-15
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.07 65.77 14-Dec-15
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.0558 15-Dec-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 10.9856 15-Dec-15
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 109.16 103.7 14-Dec-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 105.3902 100.1207 14-Dec-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 100.1749 100.1749 14-Dec-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 55.84 14-Dec-15
Preservation Fund II Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 59.05 14-Dec-15
Preservation Fund III Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.41 14-Dec-15
Fund of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.68 14-Dec-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.54 14-Dec-15
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 102.1581 102.1581 15-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 10.4584 10.3038 15-Dec-15
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 104.0577 102.702 15-Dec-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.6849 102.3317 15-Dec-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 104.1866 103.1447 15-Dec-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 512.6915 512.6915 15-Dec-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.07 104.07 15-Dec-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.32 101.3 15-Dec-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.4286 102.3572 15-Dec-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.69 52.34 15-Dec-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.81 51.47 15-Dec-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4865 10.4176 15-Dec-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.8973 52.3683 14-Dec-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 104.1323 102.5934 15-Dec-15
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 105.24 103.17 15-Dec-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 68.93 67.15 15-Dec-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.4678 102.4678 16-Dec-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.5367 102.5367 15-Dec-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.1544 51.1544 15-Dec-15
Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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ABL Pension Fund-Debt ABL Asset Management Co. Ltd 125.0072 15-Dec-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 127.0712 15-Dec-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 107.4077 15-Dec-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 211.7255 15-Dec-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 352.4322 15-Dec-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 95.5533 14-Dec-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 203.7112 15-Dec-15
HBL Pension Fund-Debt HBL Asset Management Ltd 141.6118 15-Dec-15
HBL Pension Fund-Equity HBL Asset Management Ltd 296.9857 15-Dec-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 132.271 15-Dec-15
JS Pension Savings Fund-Debt JS Investments Ltd 212.84 15-Dec-15
JS Pension Savings Fund-Equity JS Investments Ltd 384.99 15-Dec-15
JS Pension Savings Fund-Money Market JS Investments Ltd 173.34 15-Dec-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 131.9018 15-Dec-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 210.6246 15-Dec-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 119.9468 15-Dec-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0063 14-Dec-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.2139 15-Dec-15
NIT Pension Fund-Equity National Investment Trust Ltd 8.9363 15-Dec-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.2135 15-Dec-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 213.17 15-Dec-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 373.72 15-Dec-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 197.17 15-Dec-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 95.24 14-Dec-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 184.07 15-Dec-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 520.39 15-Dec-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 156.88 15-Dec-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 106.8003 15-Dec-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 129.375 15-Dec-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.5603 15-Dec-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 501.66 15-Dec-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.59 15-Dec-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.42 15-Dec-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 180.9273 15-Dec-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 464.6938 15-Dec-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 191.3331 15-Dec-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.8091 15-Dec-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 317.5816 15-Dec-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.443 15-Dec-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 182.85 15-Dec-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 528.27 15-Dec-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.34 15-Dec-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 199.02 15-Dec-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 431.48 15-Dec-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 198.51 15-Dec-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 117.3877 15-Dec-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 210.5384 15-Dec-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.1004 15-Dec-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.1426 15-Dec-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.3371 15-Dec-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.1225 15-Dec-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 181.09 15-Dec-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 372.62 15-Dec-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.85 15-Dec-15
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 10.13 15-Dec-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 37.53 15-Dec-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 16.7 15-Dec-15
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