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Print 2014-08-14
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (August 13, 2014)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (August 13, 2014)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 47.9503 47.4754 13-Aug-14
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 50.5625 48.6006 13-Aug-14
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 102.5272 100.4767 13-Aug-14
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.2166 8.1352 13-Aug-14
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 106.4 106.4 13-Aug-14
IGI Aggressive Income Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 43.6045 43.0255 13-Aug-14
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 70.6061 70.6061 12-Aug-14
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive Fixed Income 53.02 51.61 13-Aug-14
and Investments Ltd
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 80.4075 78.8309 13-Aug-14
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.6 53.03 12-Aug-14
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 51.0494 49.7732 13-Aug-14
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 63.87 63.87 13-Aug-14
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 14.07 13.66 13-Aug-14
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 39.93 39.13 12-Aug-14
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 109.0805 106.42 12-Aug-14
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 108.3344 105.6921 12-Aug-14
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 103.3966 100.8747 12-Aug-14
MCB Dynamic Allocation Fund MCB-Arif Habib Savings Asset Allocation 75.0274 72.0248 13-Aug-14
and Investments Ltd
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.304 11.8266 13-Aug-14
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 51.49 50.2 12-Aug-14
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 107.5026 105.3947 13-Aug-14
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 59.22 59.22 13-Aug-14
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.024 93.5075 13-Aug-14
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 12.7335 12.2394 13-Aug-14
Pakistan Capital Market Fund MCB-Arif Habib Savings Balanced 9.16 8.92 13-Aug-14
and Investments Ltd
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 104.41 102.36 13-Aug-14
Unit Trust of Pakistan JS Investments Ltd Balanced 130.39 126.59 13-Aug-14
Atlas Gold Fund Atlas Asset Management Ltd Commodities 102.0245 102.0245 12-Aug-14
UBL Gold Fund UBL Fund Managers Ltd Commodities 88.2627 85.9674 11-Aug-14
ABL Stock Fund ABL Asset Management Co Ltd Equity 11.1136 10.8957 12-Aug-14
AKD Opportunity Fund AKD Investment Management Ltd Equity 50.8 49.25 13-Aug-14
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 59.34 55.6 13-Aug-14
Asian Stocks Fund Safeway Fund Ltd Equity 17.52 0 30-Jun-14
Askari Equity Fund Askari Investment Management Ltd Equity 110.636 108.4233 13-Aug-14
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 430.4193 430.4193 13-Aug-14
Crosby Dragon Fund KASB Funds Ltd Equity 97.6 95.68 12-Aug-14
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.5343 13-Aug-14
First Habib Stock Fund Habib Asset Management Ltd Equity 100.3862 100.3862 13-Aug-14
HBL Stock Fund HBL Asset Management Ltd Equity 105.341 101.9127 13-Aug-14
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 101.8473 98.5327 13-Aug-14
JS Growth Fund-A JS Investments Ltd Equity 137.32 133.32 13-Aug-14
JS Large Cap Fund JS Investments Ltd Equity 78.09 75.81 13-Aug-14
JS Value Fund-A JS Investments Ltd Equity 162.03 157.31 13-Aug-14
Lakson Equity Fund Lakson Investments Ltd Equity 105.3398 102.2716 13-Aug-14
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 10.2423 9.8449 13-Aug-14
National Investment Unit Trust National Investment Trust Ltd Equity 55.7 54.06 13-Aug-14
Pakistan Stock Market Fund MCB-Arif Habib Savings Equity 62.19 60.53 13-Aug-14
and Investments Ltd
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings Equity 9.8 9.54 13-Aug-14
and Investments Ltd
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 11.3261 10.9962 13-Aug-14
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 107.8203 104.6799 13-Aug-14
Safeway Mutual Fund Safeway Fund Ltd Equity 28.83 0 30-Jun-14
United Stock Advantage Fund UBL Fund Managers Ltd Equity 46.73 45.22 13-Aug-14
JS Fund of Funds JS Investments Ltd Fund of Funds 43.79 42.51 12-Aug-14
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 102.2 97.09 12-Aug-14
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds 99.68 94.7 11-Aug-14
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.3017 10.1495 12-Aug-14
ABL Income Fund ABL Asset Management Co Ltd Income 10.2934 10.1413 12-Aug-14
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 102.6341 101.2714 13-Aug-14
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.309 101.0301 13-Aug-14
Atlas Income Fund Atlas Asset Management Ltd Income 509.5665 509.5665 13-Aug-14
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 103.38 101.6 13-Aug-14
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.85 102.85 13-Aug-14
First Habib Income Fund Habib Asset Management Ltd Income 101.1408 101.1408 13-Aug-14
HBL Income Fund HBL Asset Management Ltd Income 102.4045 102.4045 13-Aug-14
IGI Income Fund Alfalah GHP Investment Management Ltd Income 102.9193 101.5528 13-Aug-14
JS Income Fund JS Investments Ltd Income 88.26 87.38 13-Aug-14
Lakson Income Fund Lakson Investments Ltd Income 102.9244 101.4033 13-Aug-14
MCB Dynamic Cash Fund MCB-Arif Habib Savings Income 104.3489 102.2609 13-Aug-14
MetroBank Pakistan Sovereign and Investments Ltd
Fund (Perpetual) MCB-Arif Habib Savings Income 51.63 50.6 13-Aug-14
and Investments Ltd
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.3964 10.2584 13-Aug-14
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 10.2081 10.0726 13-Aug-14
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.5922 9.4648 13-Aug-14
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.7152 10.5729 13-Aug-14
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2216 10.1533 13-Aug-14
NAMCO Income Fund National Asset Management Co Ltd Income 106.5306 106.5306 13-Aug-14
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.3132 10.2111 13-Aug-14
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.424 10.3208 13-Aug-14
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.1642 10.1642 12-Aug-14
Pakistan Income Fund MCB-Arif Habib Savings Income 54.03 52.59 13-Aug-14
and Investments Ltd
PICIC Income Fund-C PICIC Asset Management Co Ltd Income 101.3376 101.3376 13-Aug-14
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 101.34 101.34 13-Aug-14
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 103.6414 101.6092 13-Aug-14
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.7995 101.4502 13-Aug-14
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.96 12.83 13-Aug-14
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 29.16 28.58 13-Aug-14
Al Ameen Islamic Income Fund
(Formerly: United Islamic Income
Fund Income)--Income UBL Fund Managers Ltd Islamic Aggressive 97.62 96.34 13-Aug-14
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 102.8338 101.8054 12-Aug-14
Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 9.5439 9.4172 13-Aug-14
Al Ameen Islamic Asset Allocation Fixed Income
Fund (Formerly: UBL Islamic
Asset Allocation Fund) UBL Fund Managers Ltd Islamic Asset Allocation 107.1706 103.0487 13-Aug-14
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 56.5289 52.9654 13-Aug-14
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic Asset Allocation 108.9166 106.1937 13-Aug-14
NAFA Islamic Asset Allocation
Fund (Formerly: NAFA
Islamic Multi Asset Fund) NBP Fullerton Asset Management Ltd Islamic Asset Allocation 13.2932 12.7774 13-Aug-14
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd Islamic Asset Allocation 54.23 52.87 12-Aug-14
Pakistan Int'l Element Islamic
Asset Allocation Fund MCB-Arif Habib Savings Islamic Asset Allocation 49.55 48.23 13-Aug-14
and Investments Ltd
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic Balanced Fund 100.274 100.274 13-Aug-14
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 13.46 13.11 13-Aug-14
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0 52.88 12-Aug-14
Protected Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Islamic Capital 100.988 100.988 13-Aug-14
Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Islamic Capital 98.7802 98.7802 13-Aug-14
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co Ltd Islamic Equity 10.1316 9.9329 12-Aug-14
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Islamic Equity 95.75 92.66 13-Aug-14
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 13.82 13.43 13-Aug-14
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 397.5135 397.5135 13-Aug-14
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 129.509 126.115 13-Aug-14
JS Islamic Fund JS Investments Ltd Islamic Equity 66.32 64.38 13-Aug-14
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 49.95 48.53 13-Aug-14
PICIC Islamic Stock Fund PICIC Asset Management Co Ltd Islamic Equity 98.0895 95.2325 13-Aug-14
PIML Islamic Equity Fund Primus Investment Management Ltd Islamic Equity 101 99.01 13-Aug-14
ABL Islamic Principal Preservation Fund ABL Asset Management Co Ltd Islamic Fund of Funds 0 10.038 12-Aug-14
ABL Islamic Principal
Preservation Fund II ABL Asset Management Co Ltd Islamic Fund of Funds 0 9.966 12-Aug-14
Al Ameen Islamic Principal
Preservation Fund I (Formerly:
UBL Islamic Principal
Preservation Fund) UBL Fund Managers Ltd Islamic Fund of Funds 108.78 103.34 12-Aug-14
Al Ameen Islamic Principal
Preservation Fund II (Formerly:
UBL Islamic Principal
Preservation Fund) UBL Fund Managers Ltd Islamic Fund of Funds 106.31 100.99 7-Aug-14
Al Ameen Islamic Principal
Preservation Fund III UBL Fund Managers Ltd Islamic Fund of Funds 96.87 92.0265 11-Aug-14
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Islamic Fund of Funds 0 49.07 13-Aug-14
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Islamic Fund of Funds 0 50.44 12-Aug-14
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Islamic Fund of Funds 59.89 58.33 12-Aug-14
Meezan Financial Planning
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Islamic Fund of Funds 56.02 55.28 12-Aug-14
Meezan Financial Planning
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Islamic Fund of Funds 56.61 55.5 12-Aug-14
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Islamic Income 10.2682 10.1165 12-Aug-14
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic
Sovereign Fund C)-C UBL Fund Managers Ltd Islamic Income 103.0391 101.6867 13-Aug-14
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.8992 100.8802 13-Aug-14
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 508.699 508.699 13-Aug-14
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.78 102.78 13-Aug-14
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 102.5526 101.191 13-Aug-14
JS Islamic Government Securities Fund JS Investments Ltd Islamic Income 100.87 99.87 13-Aug-14
MCB Islamic Income Fund-A MCB-Arif Habib Savings Islamic Income 103.0543 100.9922 13-Aug-14
and Investments Ltd
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.07 50.73 13-Aug-14
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.13 50.79 13-Aug-14
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2577 10.1891 13-Aug-14
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co Ltd Islamic Income 52.5166 51.9914 12-Aug-14
PICIC Islamic Income Fund PICIC Asset Management Co Ltd Islamic Income 102.5172 101.0022 13-Aug-14
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic Index Tracker 62.42 60.65 13-Aug-14
Al Ameen Islamic Cash Fund
(Formerly: UBL Islamic Cash Fund) UBL Fund Managers Ltd Islamic Money Market 101.134 101.134 13-Aug-14
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 101.0121 101.0121 13-Aug-14
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.4612 50.4612 13-Aug-14
PIML Islamic Money Market Fund Primus Investment Management Ltd Islamic Money Market 102.84 100.82 13-Aug-14
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1245 10.1245 13-Aug-14
AKD Cash Fund AKD Investment Management Ltd Money Market 50.5938 50.5938 13-Aug-14
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 507.58 507.58 13-Aug-14
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.5443 101.5443 14-Aug-14
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.6532 507.6532 13-Aug-14
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.2628 10.3654 13-Aug-14
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.87 101.87 14-Aug-14
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.1355 101.1355 13-Aug-14
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.3708 101.3708 13-Aug-14
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 103.3019 101.9303 13-Aug-14
JS Cash Fund JS Investments Ltd Money Market 104.32 103.28 14-Aug-14
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.1569 101.1569 14-Aug-14
MCB Cash Management Optimizer MCB-Arif Habib Savings Money Market 0 0 14-Aug-14
NAFA Government Securities and Investments Ltd
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1572 10.1572 13-Aug-14
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1831 10.115 13-Aug-14
Pakistan Cash Management Fund MCB-Arif Habib Savings Money Market 50.5044 50.5044 13-Aug-14
and Investments Ltd
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 101.2001 101.2001 14-Aug-14
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 101.2343 101.2343 13-Aug-14
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.4002 101.4002 14-Aug-14
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 102.9082 101.5575 14-Aug-14
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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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Atlas Pension Fund-Debt Atlas Asset Management Ltd 182.6004 13-Aug-14
Atlas Pension Fund-Equity Atlas Asset Management Ltd 308.548 13-Aug-14
Atlas Pension Fund-Gold Atlas Asset Management Ltd 105.868 12-Aug-14
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 185.5613 13-Aug-14
HBL Pension Fund-Debt HBL Asset Management Ltd 123.6707 13-Aug-14
HBL Pension Fund-Equity HBL Asset Management Ltd 215.7253 13-Aug-14
HBL Pension Fund-Money Market HBL Asset Management Ltd 122.2361 13-Aug-14
JS Pension Savings Fund-Debt JS Investments Ltd 189.47 13-Aug-14
JS Pension Savings Fund-Equity JS Investments Ltd 295.34 13-Aug-14
JS Pension Savings Fund-Money Market JS Investments Ltd 160.21 13-Aug-14
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 110.3402 13-Aug-14
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 137.3449 13-Aug-14
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 109.8993 13-Aug-14
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 177.66 13-Aug-14
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 265.84 13-Aug-14
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 181.7 13-Aug-14
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 102.81 12-Aug-14
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 148.25 12-Aug-14
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 315.99 12-Aug-14
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 144.67 12-Aug-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 315.32 13-Aug-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Money Market UBL Fund Managers Ltd 135.74 13-Aug-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 140.39 13-Aug-14
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 169.0374 13-Aug-14
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 391.5394 13-Aug-14
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 177.8943 13-Aug-14
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 121.1712 13-Aug-14
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 246.6697 13-Aug-14
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 119.7631 13-Aug-14
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 172.94 13-Aug-14
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 400.06 13-Aug-14
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 151.74 13-Aug-14
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 185.19 13-Aug-14
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 318.15 13-Aug-14
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 183.85 13-Aug-14
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 109.6965 13-Aug-14
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 132.6674 13-Aug-14
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 109.0139 13-Aug-14
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 170.57 13-Aug-14
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 266.8 13-Aug-14
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 156.66 13-Aug-14
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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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NAMCO Balanced Fund National Asset Management Co Ltd Balanced 8.252 27-Jun-14
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 10.03 13-Aug-14
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 42.06 13-Aug-14
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 18.68 13-Aug-14
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.4 12-Aug-14
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* = (A subsidiary of MCB Bank Limited)
1. Ex - Bonus Prices.
2. Ex Dividend Prices.
3. Back end load will apply where applicable, as per the offering document.
4. After adjusting Back-end load of 4% (Offering Document clause 7.5).
5. After adjusting Back-end load of 3% (Offering Document clause 7.5).
6. After adjusting Back-end load of 5% (Offering Document clause 5.7).
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