Markets
Print 2015-12-19
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (December 18, 2015)
Mutual Funds Association has issued open-end funds daily prices for Friday (December 18, 2015)
=====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=====================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 52.7026 52.1807 18-Dec-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 54.5248 52.4442 18-Dec-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 108.6999 106.5259 18-Dec-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.5408 8.4562 18-Dec-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.78 109.78 18-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 56.96 55.45 18-Dec-15
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 84.5885 84.5885 18-Dec-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 67.4559 64.8819 18-Dec-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 49.1509 47.9221 18-Dec-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 72.3 72.3 18-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 121.9215 118.9478 17-Dec-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 114.471 111.679 17-Dec-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 109.7762 107.0987 17-Dec-15
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.3416 77.1543 18-Dec-15
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 18-Dec-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.1903 14.6107 18-Dec-15
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 53.38 52.05 17-Dec-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 122.5449 120.1656 18-Dec-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 72.1 72.1 18-Dec-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 97.0784 94.577 18-Dec-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.6399 15.0431 18-Dec-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 13.2113 13.2113 18-Dec-15
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.6 10.32 18-Dec-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 115.75 113.48 18-Dec-15
Unit Trust of Pakistan JS Investments Ltd Balanced 156.51 151.95 18-Dec-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 99.3395 18-Dec-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.6364 18-Dec-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 91.4158 91.4158 17-Dec-15
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 48.42 47.17 17-Dec-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 75.54 77.5343 17-Dec-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.5417 13.2762 18-Dec-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 80.3 77.9 18-Dec-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 72.39 69.63 18-Dec-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 127.3562 123.2805 18-Dec-15
Askari Equity Fund Askari Investment Management Ltd Equity 105.3856 103.2779 18-Dec-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 452.0403 452.0403 18-Dec-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.5775 18-Dec-15
First Habib Stock Fund Habib Asset Management Ltd Equity 95.9561 95.9561 18-Dec-15
HBL Stock Fund HBL Asset Management Ltd Equity 101.7648 98.5081 18-Dec-15
JS Growth Fund-A JS Investments Ltd Equity 160.38 155.7 18-Dec-15
JS Large Cap Fund JS Investments Ltd Equity 109.16 105.98 18-Dec-15
JS Value Fund-A JS Investments Ltd Equity 191.34 185.76 18-Dec-15
Lakson Equity Fund Lakson Investments Ltd Equity 105.8848 102.8007 18-Dec-15
MCB Pakistan Stock Market Fund
(Formerly: Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 83.77 80.45 18-Dec-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 12.9135 12.4207 18-Dec-15
National Investment Unit Trust National Investment Trust Ltd Equity 65.5 63.56 18-Dec-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.8214 11.4771 18-Dec-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 128.2203 124.4857 18-Dec-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 104.35 102.3 18-Dec-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 62.13 60.14 18-Dec-15
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.4774 101.7854 18-Dec-15
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.8573 101.5823 18-Dec-15
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.7647 101.7465 18-Dec-15
JS Fund of Funds JS Investments Ltd Fund of Funds 51.59 50.08 18-Dec-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 18-Dec-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 117.03 111.1785 17-Dec-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.5834 10.427 18-Dec-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5289 10.3733 18-Dec-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 110.4529 109.0113 18-Dec-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.6216 106.217 18-Dec-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 107.723 106.3765 18-Dec-15
Atlas Income Fund Atlas Asset Management Ltd Income 529.3193 529.3193 18-Dec-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.66 103.84 18-Dec-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.91 105.91 18-Dec-15
First Habib Income Fund Habib Asset Management Ltd Income 104.9525 104.9525 18-Dec-15
HBL Income Fund HBL Asset Management Ltd Income 110.5759 108.4252 18-Dec-15
JS Income Fund JS Investments Ltd Income 97.88 96.91 18-Dec-15
Lakson Income Fund Lakson Investments Ltd Income 106.8962 105.3164 18-Dec-15
MCB DCF Income Fund (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 111.3251 109.1169 18-Dec-15
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 56.27 55.15 18-Dec-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.9228 10.7802 18-Dec-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.7631 10.6226 18-Dec-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.1907 10.0577 18-Dec-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.2527 11.1058 18-Dec-15
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.4735 10.4047 18-Dec-15
NAMCO Income Fund National Asset Management Co. Ltd Income 315.4424 315.4424 18-Dec-15
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.5094 10.4053 18-Dec-15
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.8488 10.7414 18-Dec-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.6172 10.6172 17-Dec-15
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.66 55.16 18-Dec-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 106.3483 106.3483 18-Dec-15
PIML Income Fund Primus Investment Management Ltd Income 108.42 107.34 18-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 113.0072 111.5349 18-Dec-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.68 13.54 18-Dec-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2931 10.2931 21-Dec-15
AKD Cash Fund AKD Investment Management Ltd Money Market 51.4294 51.4294 18-Dec-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 513.69 513.69 18-Dec-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 104.8619 103.4933 18-Dec-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 103.5938 103.5938 21-Dec-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 518.3893 518.3893 18-Dec-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.8902 102.8902 18-Dec-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5835 10.4787 18-Dec-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.74 103.74 21-Dec-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.3232 103.3232 18-Dec-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.7693 103.7693 18-Dec-15
JS Cash Fund JS Investments Ltd Money Market 106.22 105.16 21-Dec-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.8065 102.8065 21-Dec-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 102.9482 102.9482 21-Dec-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.4048 10.4048 18-Dec-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1736 10.1068 18-Dec-15
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.5624 51.5624 21-Dec-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 103.2701 103.2701 21-Dec-15
PIML Daily Reserve Fund (Formerly:
Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 102.44 102.44 18-Dec-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.0607 103.0607 21-Dec-15
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 104.2263 102.8684 21-Dec-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 101.84 100.51 18-Dec-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.9346 9.8049 18-Dec-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 116.4941 112.0459 18-Dec-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 102.7793 100.2098 18-Dec-15
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 101.43 99.44 18-Dec-15
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.054 15.4414 18-Dec-15
Allocation Fund Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 57.95 56.5 17-Dec-15
Allocation Fund Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.65 58.24 18-Dec-15
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd Shariah Compliant 97.9014 97.9014 18-Dec-15
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.3 14.91 18-Dec-15
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 118.6207 118.6207 18-Dec-15
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 115.2245 115.2245 18-Dec-15
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.8366 12.5849 18-Dec-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 120.52 116.66 18-Dec-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.78 16.35 18-Dec-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.7238 64.1777 18-Dec-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 423.1653 423.1653 18-Dec-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 123.1134 119.9412 18-Dec-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 96.29 93.48 18-Dec-15
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.98 9.58 18-Dec-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.73 60.14 18-Dec-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.4495 11.0126 18-Dec-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.86 9.86 18-Dec-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 123.418 119.8233 18-Dec-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 119.14 116.8 18-Dec-15
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.5987 95.5687 17-Dec-15
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.411 98.3145 17-Dec-15
Active Allocation Plan II Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.46 71.57 17-Dec-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.87 63.04 17-Dec-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 52.09 50.1 17-Dec-15
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.43 66.12 17-Dec-15
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.0794 18-Dec-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.0607 18-Dec-15
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 109.82 104.329 17-Dec-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 105.9445 100.6473 17-Dec-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 100.2068 100.2068 17-Dec-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 56.1 17-Dec-15
Preservation Fund II Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 59.37 17-Dec-15
Preservation Fund III Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.81 17-Dec-15
Fund of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.96 17-Dec-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.66 17-Dec-15
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 102.7671 102.7671 18-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 10.4711 10.3164 18-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 103.7149 102.3613 18-Dec-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 104.3807 103.3369 18-Dec-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 513.5562 513.5562 18-Dec-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.12 104.12 18-Dec-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.31 101.29 18-Dec-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.0422 102.9586 18-Dec-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.89 52.54 18-Dec-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.21 51.87 18-Dec-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4986 10.4296 18-Dec-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.91 52.3809 17-Dec-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 104.1692 102.6298 18-Dec-15
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 105.29 103.22 18-Dec-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 70.15 68.34 18-Dec-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.5279 102.5279 21-Dec-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.5737 102.5737 18-Dec-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.1835 51.1835 18-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 124.2022 18-Dec-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 129.0224 18-Dec-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 107.4385 18-Dec-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 211.6363 18-Dec-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 357.8222 18-Dec-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 94.7151 17-Dec-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 203.8037 18-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 212.92 18-Dec-15
JS Pension Savings Fund-Equity JS Investments Ltd 387.94 18-Dec-15
JS Pension Savings Fund-Money Market JS Investments Ltd 173.44 18-Dec-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 131.9351 18-Dec-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 214.3832 18-Dec-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 119.9975 18-Dec-15
NIT Pension Fund-Commodity National Investment Trust Ltd 9.9587 17-Dec-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.2171 18-Dec-15
NIT Pension Fund-Equity National Investment Trust Ltd 9.0972 18-Dec-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.2166 18-Dec-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 212.75 18-Dec-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 379.91 18-Dec-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 197.24 18-Dec-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 94.28 17-Dec-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 183.76 18-Dec-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 530.58 18-Dec-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 156.94 18-Dec-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 107.8464 18-Dec-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 131.468 18-Dec-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.5349 18-Dec-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 511.98 18-Dec-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.6 18-Dec-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.87 18-Dec-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 181.7327 18-Dec-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 472.3852 18-Dec-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 192.1842 18-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 182.82 18-Dec-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 530.93 18-Dec-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.35 18-Dec-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 199.91 18-Dec-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 438.63 18-Dec-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 199.62 18-Dec-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 117.6294 18-Dec-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 214.8348 18-Dec-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.3248 18-Dec-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.1448 18-Dec-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.4904 18-Dec-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.1243 18-Dec-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 182.35 18-Dec-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 378.4 18-Dec-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.86 18-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 18-Dec-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 38.3 18-Dec-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.04 18-Dec-15
=====================================================================================================================================================
Comments
Comments are closed.