Markets
Print 2016-01-21
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 20, 2016)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 20, 2016)
===========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===========================================================================================================================================================
AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 53.3709 52.8424 20-Jan-16
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.0847 52.9828 20-Jan-16
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 109.7221 107.5277 20-Jan-16
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.7179 8.6316 20-Jan-16
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.52 110.52 20-Jan-16
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 57.41 55.89 20-Jan-16
United Growth & Income
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 86.9407 85.2527 20-Jan-16
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 66.3098 63.7795 20-Jan-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 45.208 44.0778 20-Jan-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 66.24 66.24 20-Jan-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 120.1742 117.2431 19-Jan-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 115.0781 112.2713 19-Jan-16
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 110.6128 107.9149 19-Jan-16
MCB Pakistan Asset Allocation
Fund (Formerly: MCB Dynamic
Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Asset Allocation 79.5758 76.4189 20-Jan-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 20-Jan-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 14.9093 14.3404 20-Jan-16
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 51.94 50.64 19-Jan-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 119.7251 119.7251 20-Jan-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 66.72 66.72 20-Jan-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 95.0336 92.5849 19-Jan-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.313 14.7287 20-Jan-16
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 12.1241 12.1241 20-Jan-16
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 10.3 10.03 20-Jan-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 114.11 111.87 20-Jan-16
Unit Trust of Pakistan JS Investments Ltd Balanced 155.67 151.13 20-Jan-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 99.6825 19-Jan-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 103.0597 20-Jan-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 94.1569 94.1569 19-Jan-16
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 49.43 48.16 19-Jan-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 79.9026 77.8474 19-Jan-16
ABL Stock Fund ABL Asset Management Co Ltd Equity 12.9057 12.6526 19-Jan-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 72.3 70.15 20-Jan-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 70.08 67.41 20-Jan-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 123.1553 119.2141 20-Jan-16
Askari Equity Fund Askari Investment Management Ltd Equity 97.7359 95.7812 20-Jan-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 429.8664 429.8664 20-Jan-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.0626 20-Jan-16
First Habib Stock Fund Habib Asset Management Ltd Equity 90.8102 90.8102 20-Jan-16
HBL Stock Fund HBL Asset Management Ltd Equity 98.5192 95.3664 19-Jan-16
JS Growth Fund-A JS Investments Ltd Equity 160.07 155.4 20-Jan-16
JS Large Cap Fund JS Investments Ltd Equity 107.4 104.27 20-Jan-16
JS Value Fund-A JS Investments Ltd Equity 191.11 185.54 20-Jan-16
Lakson Equity Fund Lakson Investments Ltd Equity 101.3288 98.3774 20-Jan-16
MCB Pakistan Stock Market
Fund (Formerly: Pakistan
Stock Market Fund) MCB-Arif Habib Savings and Investments Ltd Equity 79.6 76.44 20-Jan-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 12.3319 11.8613 20-Jan-16
National Investment Unit Trust National Investment Trust Ltd Equity 63.15 61.3 20-Jan-16
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 10.854 10.5379 20-Jan-16
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 121.1135 117.5859 20-Jan-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 101.68 99.68 20-Jan-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 61.11 59.15 20-Jan-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 100.4627 98.4928 19-Jan-16
ABL Financial Planning Fund
(Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 101.4518 99.4625 19-Jan-16
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 100.8164 98.8396 19-Jan-16
ABL Islamic Financial Planning
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 99.6369 97.6832 19-Jan-16
ABL Islamic Financial
Planning Fund (Conservative
Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 101.56 99.5686 19-Jan-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Active
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.1723 100.5139 20-Jan-16
Alfalah GHP Prosperity
Planning Fund (Alfalah GHP
Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.9208 101.6438 20-Jan-16
Alfalah GHP Prosperity
Planning Fund (Alfalah GHP
Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.3395 101.3295 20-Jan-16
JS Fund of Funds JS Investments Ltd Fund of Funds 50.79 49.31 19-Jan-16
Alfalah GHP Capital
Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 20-Jan-16
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds - CPPI 116.7 110.865 19-Jan-16
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.6681 10.5104 19-Jan-16
ABL Income Fund ABL Asset Management Co Ltd Income 10.6041 10.4474 19-Jan-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 111.41 109.9559 20-Jan-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.573 107.156 20-Jan-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 108.9642 107.6021 20-Jan-16
Atlas Income Fund Atlas Asset Management Ltd Income 533.539 533.539 20-Jan-16
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 106.25 104.42 20-Jan-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.54 106.54 20-Jan-16
First Habib Income Fund Habib Asset Management Ltd Income 105.644 105.644 20-Jan-16
HBL Income Fund HBL Asset Management Ltd Income 111.0443 108.8845 19-Jan-16
JS Income Fund JS Investments Ltd Income 98.35 97.37 20-Jan-16
Lakson Income Fund Lakson Investments Ltd Income 107.7578 106.1653 20-Jan-16
MCB DCF Income Fund.
(Formerly: MCB Dynamic
Cash Fund) MCB-Arif Habib Savings and Investments Ltd Income 111.9172 109.6972 20-Jan-16
MCB Pakistan Sovereign Fund
(Formerly: MetroBank Pakistan
Sovereign Fund) MCB-Arif Habib Savings and Investments Ltd Income 56.64 55.52 20-Jan-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.9923 10.8488 20-Jan-16
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 10.8325 10.6911 20-Jan-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.2642 10.1302 20-Jan-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.3326 11.1847 20-Jan-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.541 10.4718 20-Jan-16
NAMCO Income Fund National Asset Management Co Ltd Income 313.2189 313.2189 20-Jan-16
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.5621 10.4575 20-Jan-16
NIT ? Income Fund National Investment Trust Ltd Income 10.9008 10.7929 20-Jan-16
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.6684 10.6684 19-Jan-16
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 57.05 55.54 20-Jan-16
PICIC Income Fund-C PICIC Asset Management Co Ltd Income 107.4153 107.4153 20-Jan-16
PIML Income Fund Primus Investment Management Ltd Income 109.65 108.56 20-Jan-16
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 114.3419 112.1219 20-Jan-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 114.0877 112.6014 20-Jan-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.83 12.69 20-Jan-16
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.3444 10.3444 20-Jan-16
AKD Cash Fund AKD Investment Management Ltd Money Market 51.6873 51.6873 20-Jan-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 516.23 516.23 20-Jan-16
Alfalah GHP Money Market
Fund (Formerly: IGI Money
Market Fund) Alfalah GHP Investment Management Ltd Money Market 105.3954 104.0198 20-Jan-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 104.0447 104.0447 21-Jan-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 521.189 521.189 20-Jan-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.416 103.416 20-Jan-16
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6267 10.5215 20-Jan-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.26 104.26 21-Jan-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.8047 103.8047 20-Jan-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.1783 104.1783 19-Jan-16
JS Cash Fund JS Investments Ltd Money Market 106.78 105.72 21-Jan-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.2884 103.2884 21-Jan-16
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 103.4645 103.4645 21-Jan-16
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.46 10.46 20-Jan-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.2314 10.1642 20-Jan-16
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.8253 51.8253 21-Jan-16
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 103.791 103.791 21-Jan-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 103.03 103.03 20-Jan-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.5041 103.5041 21-Jan-16
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 104.6847 103.3209 21-Jan-16
Al Ameen Islamic Aggressive
Income Fund (Formerly: United
Islamic Income Fund Income)--Income UBL Fund Managers Ltd Shariah Compliant 102.55 101.21 20-Jan-16
NAFA Islamic Aggressive Aggressive Fixed Income
Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.0128 9.8821 20-Jan-16
Al Ameen Islamic Asset Aggressive Fixed Income
Allocation Fund (Formerly: UBL
Islamic Asset Allocation Fund) UBL Fund Managers Ltd Shariah Compliant 115.2431 110.8426 20-Jan-16
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 98.4706 96.0088 20-Jan-16
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 93.56 91.72 20-Jan-16
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 102.7069 100.0605 19-Jan-16
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Shariah Compliant 15.7109 15.1114 20-Jan-16
Pak Oman Islamic Asset Management Ltd Asset Allocation
Allocation Fund Pak Oman Asset Shariah Compliant 56.49 55.08 19-Jan-16
Pakistan Int'l Element Islamic Management Co Ltd Asset Allocation
Asset Allocation Fund MCB-Arif Habib Savings Shariah Compliant 58.76 56.43 20-Jan-16
and Investments Ltd Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 94.6001 94.6001 20-Jan-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Shariah Compliant 14.96 14.57 20-Jan-16
NAFA Islamic Principal Management Ltd Balanced Fund
Protected Fund I NBP Fullerton Asset Shariah Compliant 117.5263 117.5263 20-Jan-16
NAFA Islamic Principal Management Ltd Balanced Fund
Protected Fund II NBP Fullerton Asset Shariah Compliant 112.7494 112.7494 20-Jan-16
Management Ltd Balanced Fund
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 12.3647 12.1223 19-Jan-16
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 119.09 115.27 20-Jan-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.12 15.7 20-Jan-16
Alfalah GHP Islamic Stock
Fund (Formerly: Alfalah GHP
Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.8052 63.2942 20-Jan-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 402.625 402.625 20-Jan-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 121.1891 118.0665 19-Jan-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 96.85 94.02 20-Jan-16
MCB Pakistan Islamic Stock
Fund (Formerly: Pakistan Strategic
Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 9.66 9.28 20-Jan-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 59.28 57.75 20-Jan-16
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 9.8993 9.8993 20-Jan-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.9565 10.5384 20-Jan-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.52 9.52 20-Jan-16
PICIC Islamic Stock Fund PICIC Asset Management Co Ltd Shariah Compliant Equity 117.822 114.3903 20-Jan-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 116.77 114.48 20-Jan-16
Al Ameen Islamic Active
Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 98.9969 94.047 18-Jan-16
Fund of Funds
Al Ameen Islamic Active Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 101.0006 96.9605 18-Jan-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 98.2314 94.3021 18-Jan-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Shariah Compliant 71.85 70 19-Jan-16
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Shariah Compliant 63.77 62.94 19-Jan-16
Meezan Financial Planning Fund Management Ltd Fund of Funds
of Funds (MAAP II) Al Meezan Investment Shariah Compliant 0 49.81 19-Jan-16
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Shariah Compliant 66.52 65.23 19-Jan-16
NAFA Active Allocation Riba Management Ltd Fund of Funds
Free Savings Fund NBP Fullerton Asset Shariah Compliant 10.0024 10.0024 20-Jan-16
Management Ltd Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Shariah Compliant 99.7928 99.7928 20-Jan-16
ABL Islamic Principal Management Ltd Fund of Funds
Preservation Fund II ABL Asset Management Shariah Compliant 0 10.8918 19-Jan-16
Al Ameen Islamic Principal Co Ltd Fund of Funds
Preservation Fund IV UBL Fund Managers Ltd Shariah Compliant 105.8487 100.5563 19-Jan-16
Al Ameen Islamic Principal Fund of Funds
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant 100.5749 100.5749 19-Jan-16
Meezan Capital Preservation Fund II Al Meezan Investment Fund of Funds 0 55.43 19-Jan-16
Management Ltd
Meezan Capital Preservation Fund III Al Meezan Investment Shariah Compliant 0 58.51 19-Jan-16
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Shariah Compliant 0 48.4 19-Jan-16
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (MCPP I) Al Meezan Investment Shariah Compliant 0 54.38 19-Jan-16
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (MCPP II) Al Meezan Investment Shariah Compliant 0 50.59 19-Jan-16
NAFA Islamic Principal Management Ltd Fund of Funds
Preservation Fund NBP Fullerton Asset Shariah Compliant 101.8394 101.8394 20-Jan-16
ABL Islamic Income Fund Management Ltd Fund of Funds
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Shariah Compliant Income 10.5207 10.3652 19-Jan-16
Al Ameen Islamic Sovereign Fund Co Ltd
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 104.0679 102.7121 20-Jan-16
Alfalah GHP Islamic Income
Fund (Formerly: IGI Islamic
Income Fund) Alfalah GHP Investment Shariah Compliant Income 104.0989 102.7403 20-Jan-16
Management Ltd
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 104.8095 103.7614 20-Jan-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 515.1156 515.1156 20-Jan-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.61 104.61 20-Jan-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.66 101.64 20-Jan-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings Shariah Compliant Income 105.2032 103.1164 20-Jan-16
and Investments Ltd
Meezan Islamic Income Fund-B Al Meezan Investment Shariah Compliant Income 53.09 52.74 20-Jan-16
Management Ltd
Meezan Sovereign Fund Al Meezan Investment Shariah Compliant Income 52.35 52.01 20-Jan-16
Management Ltd
NAFA Riba Free Savings Fund NBP Fullerton Asset Shariah Compliant Income 10.5488 10.4795 20-Jan-16
Pak Oman Advantage Islamic Management Ltd
Income Fund Pak Oman Asset Management Shariah Compliant Income 53.0485 52.518 19-Jan-16
Co Ltd
PICIC Islamic Income Fund PICIC Asset Management Shariah Compliant Income 104.4149 102.8718 20-Jan-16
PIML Islamic Income Fund Co Ltd
(Formerly: PIML Islamic
Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 105.85 103.77 20-Jan-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 66.44 64.73 20-Jan-16
Al Ameen Islamic Cash Fund Index Tracker
(Formerly: UBL Islamic Cash Fund) UBL Fund Managers Ltd Shariah Compliant 102.9005 102.9005 21-Jan-16
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.0047 103.0047 19-Jan-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.38 51.38 20-Jan-16
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 126.4241 20-Jan-16
ABL Pension Fund-Equity ABL Asset Management Co Ltd 122.6111 20-Jan-16
ABL Pension Fund-Money Market ABL Asset Management Co Ltd 107.8329 20-Jan-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 213.2266 20-Jan-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 338.8381 20-Jan-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 97.5059 19-Jan-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 204.864 20-Jan-16
HBL Pension Fund-Debt HBL Asset Management Ltd 142.6286 19-Jan-16
HBL Pension Fund-Equity HBL Asset Management Ltd 296.6799 19-Jan-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 132.8222 19-Jan-16
JS Pension Savings Fund-Debt JS Investments Ltd 213.87 20-Jan-16
JS Pension Savings Fund-Equity JS Investments Ltd 384.86 20-Jan-16
JS Pension Savings Fund-Money Market JS Investments Ltd 174.05 20-Jan-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 132.6548 20-Jan-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 203.1152 20-Jan-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 120.5435 20-Jan-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.2035 19-Jan-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.2405 20-Jan-16
NIT Pension Fund-Equity National Investment Trust Ltd 8.6892 20-Jan-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.2402 20-Jan-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 214.93 20-Jan-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 365.76 20-Jan-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 197.96 20-Jan-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 97.02 19-Jan-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 185.54 20-Jan-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 517.41 20-Jan-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 157.6 20-Jan-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co Ltd 107.9494 20-Jan-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co Ltd 126.1557 20-Jan-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co Ltd 106.6401 20-Jan-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Equity UBL Fund Managers Ltd 502.42 20-Jan-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Money Market UBL Fund Managers Ltd 145.22 20-Jan-16
Al Ameen Islamic Retirement Savings
Fund(Formerly: UBL Islamic Retirement
Saving Fund)-Debt UBL Fund Managers Ltd 149.8 20-Jan-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 181.8159 20-Jan-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 448.679 20-Jan-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 192.23 20-Jan-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.4156 19-Jan-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 317.4933 19-Jan-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.293 19-Jan-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 183.54 20-Jan-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 537.75 20-Jan-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.93 20-Jan-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 200.24 20-Jan-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 423.58 20-Jan-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 199.86 20-Jan-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 117.8906 20-Jan-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 206.286 20-Jan-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.6813 20-Jan-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.165 20-Jan-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.1673 20-Jan-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.1285 20-Jan-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 182.45 20-Jan-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 365.75 20-Jan-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 165.64 20-Jan-16
===========================================================================================================================================================
CLOSED-END FUND NAVs:
===========================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
===========================================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 9.16 20-Jan-16
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 35.59 20-Jan-16
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 15.96 20-Jan-16
===========================================================================================================================================================
Comments
Comments are closed.