Markets
Print 2015-07-11
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (July 10, 2015)
Mutual Funds Association has issued open-end funds daily prices for Friday (July 10, 2015)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.729 50.2267 10-Jul-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Aggressive 52.664 50.6544 10-Jul-15
Management Ltd Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 104.232 102.1474 10-Jul-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.2054 8.1242 10-Jul-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 104.99 104.99 9-Jul-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 70.9538 70.9538 10-Jul-15
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings Aggressive 54.65 53.2 10-Jul-15
& Investments Ltd Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 82.4309 80.8305 10-Jul-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 67.6957 63.4973 10-Jul-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 53.6125 52.2722 10-Jul-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 72.71 72.71 9-Jul-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.97 15.5 10-Jul-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 50.73 49.71 10-Jul-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 117.7579 114.8857 9-Jul-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.2719 109.5335 9-Jul-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.6665 104.0648 9-Jul-15
MCB Pak. Asset Allocation Fund
(Formerly: MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.8848 77.6759 10-Jul-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.936 15.3279 10-Jul-15
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 58.17 56.72 29-Jun-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 119.509 117.1887 10-Jul-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 66.05 9-Jul-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.2119 15.5933 10-Jul-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 14.1752 14.1752 10-Jul-15
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.96 10.67 10-Jul-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 120.08 117.72 10-Jul-15
Unit Trust of Pak. JS Investments Ltd Balanced 156.82 152.25 10-Jul-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 96.7415 9-Jul-15
Pak. Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 102.824 10-Jul-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 97.2108 97.2108 9-Jul-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 82.7638 80.635 9-Jul-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.1424 13.8651 10-Jul-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 79.35 77 10-Jul-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 73.52 68.96 10-Jul-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 126.0247 121.9917 10-Jul-15
Askari Equity Fund Askari Investment Management Ltd Equity 117.2901 114.9443 10-Jul-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 488.56 488.56 10-Jul-15
Crosby Dragon Fund KASB Funds Ltd Equity 125.34 122.87 10-Jul-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.3659 10-Jul-15
First Habib Stock Fund Habib Asset Management Ltd Equity 105.4295 105.4295 10-Jul-15
HBL Stock Fund HBL Asset Management Ltd Equity 116.2664 112.5141 29-Jun-15
JS Growth Fund-A JS Investments Ltd Equity 168.63 163.71 10-Jul-15
JS Large Cap Fund JS Investments Ltd Equity 114.36 111.02 10-Jul-15
JS Value Fund-A JS Investments Ltd Equity 193.33 187.69 10-Jul-15
Lakson Equity Fund Lakson Investments Ltd Equity 110.7489 107.5232 10-Jul-15
MCB Pak. Stock Market Fund
(Formerly: Pak. Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 87.44 85.13 10-Jul-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.3065 13.7606 10-Jul-15
National Investment Unit Trust National Investment Trust Ltd Equity 66.95 64.99 10-Jul-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.7887 12.4162 10-Jul-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 132.0518 128.2056 10-Jul-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 110.2 108.03 10-Jul-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 61.37 59.4 10-Jul-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 10-Jul-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 117.09 111.2355 9-Jul-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1879 10.0373 10-Jul-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1919 10.0413 10-Jul-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 106.76 105.3666 10-Jul-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 104.2118 102.8517 10-Jul-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.9453 101.6585 10-Jul-15
Atlas Income Fund Atlas Asset Management Ltd Income 511.0341 511.0341 10-Jul-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 101.96 100.2 9-Jul-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.66 101.66 9-Jul-15
First Habib Income Fund Habib Asset Management Ltd Income 101.496 101.496 10-Jul-15
HBL Income Fund HBL Asset Management Ltd Income 105.1075 105.1075 9-Jul-15
JS Income Fund JS Investments Ltd Income 95.4 94.45 10-Jul-15
Lakson Income Fund Lakson Investments Ltd Income 102.4186 100.905 10-Jul-15
MCB DCF Income Fund
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 107.8438 105.7046 10-Jul-15
MCB Pak. Sovereign Fund
(Formerly: MetroBank Pak. Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 54.14 53.07 10-Jul-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.6343 10.4955 10-Jul-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 11.5638 11.4129 10-Jul-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.8719 9.7431 10-Jul-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.7372 11.584 10-Jul-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2089 10.1418 10-Jul-15
NAMCO Income Fund National Asset Management Co. Ltd Income 327.0711 327.0711 10-Jul-15
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.2321 10.1308 10-Jul-15
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.5641 10.4595 10-Jul-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.9823 10.9823 29-Jun-15
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 54.93 53.48 10-Jul-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 102.9358 102.9358 10-Jul-15
PIML Income Fund (Formerly: Primus Cash Fund) Primus Investment Management Ltd Income 103.37 102.34 10-Jul-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 110.7252 108.5754 10-Jul-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.2668 106.8563 10-Jul-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.77 14.61 10-Jul-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.33 31.69 10-Jul-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0397 10.0397 13-Jul-15
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2058 50.2058 10-Jul-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.78 501.78 10-Jul-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 102.3254 100.9899 10-Jul-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.0751 101.0751 13-Jul-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.6896 504.6896 10-Jul-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 100.2954 100.2954 10-Jul-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.409 10.3059 10-Jul-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.21 101.21 10-Jul-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.8624 100.8624 10-Jul-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.2607 101.2607 9-Jul-15
JS Cash Fund JS Investments Ltd Money Market 103.61 102.58 13-Jul-15
KASB Cash Fund KASB Funds Ltd Money Market 111.3891 110.2752 13-Jul-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.4003 100.4003 13-Jul-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.3057 100.3057 13-Jul-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1535 10.1535 10-Jul-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.4977 10.4287 10-Jul-15
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.2466 50.2466 13-Jul-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.532 100.532 13-Jul-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 101.56 101.56 10-Jul-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.6577 100.6577 13-Jul-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 101.8239 100.4973 13-Jul-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 99.15 97.86 10-Jul-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Shariah Compliant 102.4917 101.4667 10-Jul-15
Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.6168 9.4913 10-Jul-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 114.347 109.9808 10-Jul-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 111.7561 108.9622 10-Jul-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 17.0818 16.43 10-Jul-15
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 62.73 61.16 29-Jun-15
Asset Allocation
Pak. Int''l Element Islamic Asset Allocation FundMCB-Arif Habib Savings & Investments Ltd Shariah Compliant 63.39 61.71 10-Jul-15
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 102.6866 102.6866 10-Jul-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.41 15.01 10-Jul-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 121.8673 121.8673 10-Jul-15
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 121.7991 121.7991 10-Jul-15
Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.566 13.3 10-Jul-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 123.88 119.91 10-Jul-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.32 16.87 10-Jul-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.4637 62.3417 10-Jul-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 454.8207 454.8207 10-Jul-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 104.06 101.02 10-Jul-15
MCB Pak. Islamic Stock Fund
(Formerly: Pak. Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.55 10.27 10-Jul-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 62.97 61.35 10-Jul-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.7752 11.3259 10-Jul-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.47 10.47 10-Jul-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 123.7486 120.1443 10-Jul-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 124.58 122.13 10-Jul-15
Al Ameen Islamic Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 101.5524 96.4748 9-Jul-15
Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 74.31 72.4 8-Jul-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.4 62.57 8-Jul-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.55 66.24 8-Jul-15
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal Preservation Fund ABL Asset Management Co. Ltd Shariah Compliant 0 11.6184 10-Jul-15
Fund of Funds-CPPI
ABL Islamic Principal Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.6473 10-Jul-15
Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 118.49 112.5655 9-Jul-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 112.47 106.8465 9-Jul-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 108.81 103.37 9-Jul-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 99.2199 94.2589 9-Jul-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 56.66 9-Jul-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 60.94 8-Jul-15
Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.99 8-Jul-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.42 8-Jul-15
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 103.5882 103.5882 10-Jul-15
Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.2022 10.0514 10-Jul-15
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 102.1382 100.8075 10-Jul-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 101.9706 100.6397 10-Jul-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 101.6853 100.6684 10-Jul-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 502.3093 502.3093 10-Jul-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 101.94 101.94 9-Jul-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 101.34 100.33 10-Jul-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 102.3767 100.346 10-Jul-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.37 51.03 10-Jul-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 50.91 50.58 10-Jul-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.254 10.1866 10-Jul-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.5646 54.019 29-Jun-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 102.0676 100.5592 10-Jul-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 74.86 72.93 10-Jul-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4413 100.4413 10-Jul-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 100.5097 100.5097 9-Jul-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.1554 50.1554 10-Jul-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 102.58 100.56 10-Jul-15
Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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ABL Pension Fund-Debt ABL Asset Management Co. Ltd 117.6422 10-Jul-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 132.349 10-Jul-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 105.4265 10-Jul-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 204.2441 10-Jul-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 388.8107 10-Jul-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 100.5898 9-Jul-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 198.6428 10-Jul-15
HBL Pension Fund-Debt HBL Asset Management Ltd 136.0959 9-Jul-15
HBL Pension Fund-Equity HBL Asset Management Ltd 302.1536 9-Jul-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 129.768 9-Jul-15
JS Pension Savings Fund-Debt JS Investments Ltd 208.11 10-Jul-15
JS Pension Savings Fund-Equity JS Investments Ltd 405.58 10-Jul-15
JS Pension Savings Fund-Money Market JS Investments Ltd 170.15 10-Jul-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 128.5352 10-Jul-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 217.0201 10-Jul-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.4428 10-Jul-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0324 10-Jul-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.0324 10-Jul-15
NIT Pension Fund-Equity National Investment Trust Ltd 10.036 10-Jul-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.0324 10-Jul-15
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 205.42 10-Jul-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 388.41 10-Jul-15
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 193.27 10-Jul-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 99.62 9-Jul-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 175.2 10-Jul-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 504.53 10-Jul-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 153.98 10-Jul-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 105.7711 10-Jul-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 134.1497 10-Jul-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 105.6132 10-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 497.28 10-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.77 10-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 147.51 10-Jul-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 177.6608 10-Jul-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 509.7682 10-Jul-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 187.8162 10-Jul-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 127.2551 9-Jul-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 334.0798 9-Jul-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 126.015 9-Jul-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 180.16 10-Jul-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 565.05 10-Jul-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 159.65 10-Jul-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 195.99 10-Jul-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 435.01 10-Jul-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 195.72 10-Jul-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 115.429 10-Jul-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 214.4095 10-Jul-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 115.3201 10-Jul-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.0191 10-Jul-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.9801 10-Jul-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0199 10-Jul-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 178.71 10-Jul-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 389.43 10-Jul-15
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 164.06 10-Jul-15
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 12.03 10-Jul-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 40.93 10-Jul-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 18.07 10-Jul-15
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