Markets
Print 2015-12-18
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (December 17, 2015)
Mutual Funds Association has issued open-end funds daily prices for Thursday (December 17, 2015)
====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
====================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 52.7102 52.1882 17-Dec-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 54.5228 52.4423 17-Dec-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 108.7149 106.5406 17-Dec-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.5374 8.4529 17-Dec-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.78 109.78 17-Dec-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 73.0935 73.0935 17-Dec-15
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.95 55.44 17-Dec-15
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 86.2421 84.5677 17-Dec-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 67.6009 65.0214 17-Dec-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 49.4733 48.2365 17-Dec-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 72.3 72.3 17-Dec-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 40.02 39.22 17-Dec-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 122.2576 119.2757 16-Dec-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 114.5449 111.7511 16-Dec-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 109.8879 107.2077 16-Dec-15
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.5391 77.344 17-Dec-15
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 17-Dec-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.2269 14.6459 17-Dec-15
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 52.88 51.56 16-Dec-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 122.6423 120.2611 17-Dec-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 71.99 71.99 17-Dec-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.7123 94.2204 17-Dec-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.681 15.0826 17-Dec-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 13.5156 13.5156 17-Dec-15
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.65 10.37 17-Dec-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 116.26 113.98 17-Dec-15
Unit Trust of Pakistan JS Investments Ltd Balanced 156.61 152.04 16-Dec-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 99.3425 17-Dec-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.922 17-Dec-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 92.7877 92.7877 16-Dec-15
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 48.73 47.47 16-Dec-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 78.833 76.8053 16-Dec-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.6204 13.3533 17-Dec-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 80.4 78.05 17-Dec-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 72.67 69.9 17-Dec-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 127.8289 123.7381 17-Dec-15
Askari Equity Fund Askari Investment Management Ltd Equity 106.0549 103.9338 17-Dec-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 455.0636 455.0636 17-Dec-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.6609 17-Dec-15
First Habib Stock Fund Habib Asset Management Ltd Equity 95.3531 95.3531 16-Dec-15
HBL Stock Fund HBL Asset Management Ltd Equity 102.193 98.9226 17-Dec-15
JS Growth Fund-A JS Investments Ltd Equity 161.35 156.65 17-Dec-15
JS Large Cap Fund JS Investments Ltd Equity 109.57 106.37 17-Dec-15
JS Value Fund-A JS Investments Ltd Equity 192.38 186.77 17-Dec-15
Lakson Equity Fund Lakson Investments Ltd Equity 106.415 103.3155 17-Dec-15
MCB Pakistan Stock Market Fund
(Formerly: Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 84.4 81.05 17-Dec-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 12.9508 12.4566 17-Dec-15
National Investment Unit Trust National Investment Trust Ltd Equity 65.7 63.79 17-Dec-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.9052 11.5584 17-Dec-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 128.9832 125.2264 17-Dec-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 105.01 102.95 17-Dec-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 62.36 60.36 17-Dec-15
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.6566 101.96 17-Dec-15
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.9042 101.6277 17-Dec-15
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.8706 101.8503 17-Dec-15
JS Fund of Funds JS Investments Ltd Fund of Funds 51.24 49.74 16-Dec-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 17-Dec-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 116.46 110.637 16-Dec-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.5835 10.4271 17-Dec-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5268 10.3712 17-Dec-15
Alfalah GHP Income Fund (Formerly:
IGI Income Fund) Alfalah GHP Investment Management Ltd Income 110.4444 109.0029 17-Dec-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.6116 106.2071 17-Dec-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 107.7383 106.3916 17-Dec-15
Atlas Income Fund Atlas Asset Management Ltd Income 529.269 529.269 17-Dec-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.64 103.82 17-Dec-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.92 105.92 17-Dec-15
First Habib Income Fund Habib Asset Management Ltd Income 104.877 104.877 16-Dec-15
HBL Income Fund HBL Asset Management Ltd Income 110.5662 108.4157 17-Dec-15
JS Income Fund JS Investments Ltd Income 97.86 96.89 17-Dec-15
Lakson Income Fund Lakson Investments Ltd Income 106.8999 105.3201 17-Dec-15
MCB DCF Income Fund (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 111.3093 109.1014 17-Dec-15
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 56.26 55.14 17-Dec-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.9207 10.7782 17-Dec-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.7615 10.621 17-Dec-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.1889 10.0559 17-Dec-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.2507 11.1039 17-Dec-15
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.4713 10.4025 17-Dec-15
NAMCO Income Fund National Asset Management Co. Ltd Income 315.5243 315.5243 17-Dec-15
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.508 10.404 17-Dec-15
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.8473 10.7399 17-Dec-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.6125 10.6125 16-Dec-15
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.65 55.15 17-Dec-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 106.2638 106.2638 17-Dec-15
PIML Income Fund Primus Investment Management Ltd Income 108.43 107.35 17-Dec-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 113.4686 111.2655 17-Dec-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 113.1514 111.6773 16-Dec-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.82 13.67 17-Dec-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2887 10.2887 18-Dec-15
AKD Cash Fund AKD Investment Management Ltd Money Market 51.4222 51.4222 17-Dec-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 513.61 513.61 17-Dec-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 104.8454 103.477 17-Dec-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 103.5519 103.5519 18-Dec-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 518.3026 518.3026 17-Dec-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.8741 102.8741 17-Dec-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5824 10.4776 17-Dec-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.69 103.69 18-Dec-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.295 103.295 16-Dec-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.7543 103.7543 17-Dec-15
JS Cash Fund JS Investments Ltd Money Market 106.18 105.12 18-Dec-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.7626 102.7626 18-Dec-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 102.8999 102.8999 18-Dec-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.4031 10.4031 17-Dec-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1721 10.1053 17-Dec-15
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.5383 51.5383 18-Dec-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 103.2208 103.2208 18-Dec-15
PIML Daily Reserve Fund (Formerly:
Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 102.42 102.42 17-Dec-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.0161 103.0161 18-Dec-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 104.1842 102.8269 18-Dec-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 101.73 100.4 17-Dec-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.9279 9.7983 17-Dec-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 116.1268 111.6926 17-Dec-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 103.5986 101.0086 17-Dec-15
Allocation Fund-B Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 101.48 99.49 17-Dec-15
Asset Allocation Fund Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 16.0714 15.4581 17-Dec-15
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 57.41 55.97 16-Dec-15
Asset Allocation Fund Asset Allocation
Pakistan Int''l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.97 58.55 17-Dec-15
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 97.4979 97.4979 16-Dec-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.35 14.95 17-Dec-15
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 118.8124 118.8124 17-Dec-15
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 115.4795 115.4795 17-Dec-15
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.9096 12.6565 17-Dec-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 119.48 115.65 16-Dec-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.89 16.45 17-Dec-15
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.8507 64.2998 17-Dec-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 425.5543 425.5543 17-Dec-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 123.3909 120.2115 17-Dec-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 96.88 94.05 17-Dec-15
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.03 9.63 17-Dec-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 62.04 60.44 17-Dec-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.4537 11.0166 17-Dec-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.89 9.89 17-Dec-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 124.0903 120.476 17-Dec-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 119.81 117.46 17-Dec-15
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.5752 94.5964 16-Dec-15
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.5462 97.4843 16-Dec-15
Active Allocation Plan II Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 72.87 70.99 16-Dec-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.67 62.84 16-Dec-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 52.08 50.09 16-Dec-15
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.03 65.73 16-Dec-15
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.0828 17-Dec-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.0885 17-Dec-15
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 109.18 103.72 16-Dec-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 105.4244 100.1532 16-Dec-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 100.1959 100.1959 16-Dec-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 55.82 16-Dec-15
Preservation Fund II Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 59.02 16-Dec-15
Preservation Fund III Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.35 16-Dec-15
Fund of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.67 16-Dec-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.53 16-Dec-15
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 102.785 102.785 17-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 10.4615 10.3069 17-Dec-15
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 104.0615 102.7058 17-Dec-15
Alfalah GHP Islamic Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.7049 102.3514 17-Dec-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 104.2071 103.165 17-Dec-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 512.8066 512.8066 17-Dec-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.1 104.1 17-Dec-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.32 101.3 17-Dec-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.4514 102.3795 17-Dec-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.69 52.34 16-Dec-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.82 51.48 17-Dec-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4898 10.4209 17-Dec-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.9058 52.3767 16-Dec-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 104.1552 102.616 17-Dec-15
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 105.27 103.2 17-Dec-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 70.56 68.74 17-Dec-15
Index Tracker
Al Ameen Islamic Cash Fund (Formerly: UBL Fund Managers Ltd Shariah Compliant 102.4913 102.4913 18-Dec-15
UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.5612 102.5612 17-Dec-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.1776 51.1776 17-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 124.2636 17-Dec-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 130.0181 17-Dec-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 107.4309 17-Dec-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 211.6207 17-Dec-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 360.0867 17-Dec-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 96.0672 16-Dec-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 203.773 17-Dec-15
HBL Pension Fund-Debt HBL Asset Management Ltd 141.2299 17-Dec-15
HBL Pension Fund-Equity HBL Asset Management Ltd 301.8754 17-Dec-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 132.3061 17-Dec-15
JS Pension Savings Fund-Debt JS Investments Ltd 212.89 17-Dec-15
JS Pension Savings Fund-Equity JS Investments Ltd 389.96 17-Dec-15
JS Pension Savings Fund-Money Market JS Investments Ltd 173.41 17-Dec-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 131.921 17-Dec-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 214.5934 17-Dec-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 119.98 17-Dec-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0817 16-Dec-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.2161 17-Dec-15
NIT Pension Fund-Equity National Investment Trust Ltd 9.1432 17-Dec-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.2156 17-Dec-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 212.74 17-Dec-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 381.37 17-Dec-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 197.22 17-Dec-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 95.82 16-Dec-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 183.75 17-Dec-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 530.23 17-Dec-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 156.92 17-Dec-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 106.7874 17-Dec-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 132.3383 17-Dec-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.528 17-Dec-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 510.75 17-Dec-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.6 17-Dec-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.46 17-Dec-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 180.9495 17-Dec-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 474.8958 17-Dec-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 191.3638 17-Dec-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.8261 17-Dec-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 323.0892 17-Dec-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.4596 17-Dec-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 182.85 17-Dec-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 535.22 17-Dec-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.36 17-Dec-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 199.05 17-Dec-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 440.12 17-Dec-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 198.55 17-Dec-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 117.403 17-Dec-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 214.8971 17-Dec-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.1207 17-Dec-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.1441 17-Dec-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.5302 17-Dec-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.1237 17-Dec-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 181.11 17-Dec-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 379.69 17-Dec-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.86 17-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 10.34 17-Dec-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 38.42 17-Dec-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.08 17-Dec-15
====================================================================================================================================================
Comments
Comments are closed.