Markets
Print 2015-08-01
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (July 31, 2015)
Mutual Funds Association has issued open-end funds daily prices for Friday (July 31, 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
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 51.2295 50.7222 30-Jul-15
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 53.0442 51.0201 31-Jul-15
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 105.2483 103.1433 31-Jul-15
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.3018 8.2196 31-Jul-15
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 106.15 106.15 30-Jul-15
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 74.183 74.183 30-Jul-15
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive Fixed Income 55.17 53.71 30-Jul-15
United Growth & Income and Investments Ltd
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 83.9441 82.3143 31-Jul-15
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 66.6516 64.1083 31-Jul-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 53.3365 52.0031 31-Jul-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 74.4 74.4 30-Jul-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 16.02 15.55 30-Jul-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 50.12 49.12 30-Jul-15
Lakson Asset Allocation Developed
Markets Fund Lakson Investments Ltd Asset Allocation 118.8061 115.9083 30-Jul-15
Lakson Asset Allocation Emerging
Markets Fund Lakson Investments Ltd Asset Allocation 112.7517 110.0016 30-Jul-15
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 107.3932 104.7738 30-Jul-15
MCB Pakistan Asset Allocation
Fund (Formerly: MCB Dynamic
Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Asset Allocation 81.2693 78.0452 30-Jul-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.8372 15.2329 31-Jul-15
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 54.03 52.68 30-Jul-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 121.5503 119.1903 31-Jul-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 67.21 30-Jul-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.7253 97.1557 31-Jul-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.2946 15.6728 31-Jul-15
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 14.3898 14.3898 30-Jul-15
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11 10.71 30-Jul-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 119.91 117.55 30-Jul-15
Unit Trust of Pakistan JS Investments Ltd Balanced 157 152.42 30-Jul-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 97.0632 31-Jul-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 102.839 31-Jul-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 92.6851 92.6851 30-Jul-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 79.0681 77.0344 30-Jul-15
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.1401 13.8628 30-Jul-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 85.65 83.1 30-Jul-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 71.98 69.23 31-Jul-15
Alfalah GHP Stock Fund (Formerly:
IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 126.9476 122.885 30-Jul-15
Askari Equity Fund Askari Investment Management Ltd Equity 117.3959 115.048 31-Jul-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 496.8581 496.8581 31-Jul-15
Crosby Dragon Fund KASB Funds Ltd Equity 123.89 121.45 30-Jul-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.5161 31-Jul-15
First Habib Stock Fund Habib Asset Management Ltd Equity 105.088 105.088 31-Jul-15
HBL Stock Fund HBL Asset Management Ltd Equity 108.9082 105.4229 31-Jul-15
JS Growth Fund-A JS Investments Ltd Equity 169.64 164.69 30-Jul-15
JS Large Cap Fund JS Investments Ltd Equity 115.38 112.01 30-Jul-15
JS Value Fund-A JS Investments Ltd Equity 194.57 188.9 30-Jul-15
Lakson Equity Fund Lakson Investments Ltd Equity 111.085 107.8495 30-Jul-15
MCB Pakistan Stock Market Fund
(Formerly: Pakistan Stock
Market Fund) MCB-Arif Habib Savings and Investments Ltd Equity 87.82 85.5 31-Jul-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.7085 13.1854 31-Jul-15
National Investment Unit Trust National Investment Trust Ltd Equity 66.9 64.92 30-Jul-15
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 12.852 12.4777 31-Jul-15
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 135.5117 131.5648 31-Jul-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 110.6 108.43 30-Jul-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 61.26 59.3 30-Jul-15
JS Fund of Funds JS Investments Ltd Fund of Funds 53.32 51.76 30-Jul-15
Alfalah GHP Capital
Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 30-Jul-15
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds - CPPI 100.31 95.2945 22-Jul-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds - CPPI 116.5 110.675 30-Jul-15
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.265 10.1133 30-Jul-15
ABL Income Fund ABL Asset Management Co Ltd Income 10.254 10.1025 30-Jul-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 107.5995 106.1952 31-Jul-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 104.8637 103.4951 31-Jul-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 103.9776 102.6779 31-Jul-15
Atlas Income Fund Atlas Asset Management Ltd Income 513.9038 513.9038 31-Jul-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 102.72 100.95 30-Jul-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.64 102.64 30-Jul-15
First Habib Income Fund Habib Asset Management Ltd Income 102.2787 102.2787 31-Jul-15
HBL Income Fund HBL Asset Management Ltd Income 105.6975 105.6975 31-Jul-15
JS Income Fund JS Investments Ltd Income 96.12 95.16 30-Jul-15
Lakson Income Fund Lakson Investments Ltd Income 103.6073 102.0761 30-Jul-15
MCB DCF Income Fund.
(Formerly: MCB Dynamic
Cash Fund) MCB-Arif Habib Savings and Investments Ltd Income 108.4431 106.292 30-Jul-15
MCB Pakistan Sovereign Fund
(Formerly: MetroBank Pakistan
Sovereign Fund) MCB-Arif Habib Savings and Investments Ltd Income 54.57 53.49 31-Jul-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.6739 10.5346 31-Jul-15
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 10.517 10.3797 31-Jul-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.9289 9.7993 31-Jul-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.9472 10.8043 31-Jul-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2448 10.1775 31-Jul-15
NAMCO Income Fund National Asset Management Co Ltd Income 325.2357 325.2357 30-Jul-15
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2771 10.1753 30-Jul-15
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6118 10.5067 30-Jul-15
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.4199 10.4199 30-Jul-15
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 55.25 53.79 31-Jul-15
PICIC Income Fund-C PICIC Asset Management Co Ltd Income 103.6795 103.6795 31-Jul-15
PIML Income Fund Primus Investment Management Ltd Income 104.59 103.55 31-Jul-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 111.0019 108.8467 30-Jul-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.5553 108.128 30-Jul-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.02 14.86 30-Jul-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.64 32 30-Jul-15
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.0679 10.0679 31-Jul-15
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3615 50.3615 30-Jul-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.32 503.32 31-Jul-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 102.6599 101.32 31-Jul-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.437 101.437 3-Aug-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.4871 506.4871 31-Jul-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 100.6242 100.6242 31-Jul-15
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4429 10.3395 31-Jul-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.54 101.54 31-Jul-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.1818 101.1818 31-Jul-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.6313 101.6313 31-Jul-15
JS Cash Fund JS Investments Ltd Money Market 103.9 102.87 31-Jul-15
KASB Cash Fund KASB Funds Ltd Money Market 111.7046 110.5875 31-Jul-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6694 100.6694 31-Jul-15
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.5956 100.5956 31-Jul-15
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1895 10.1895 31-Jul-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 9.955 9.8896 31-Jul-15
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.4227 50.4227 3-Aug-15
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.8872 100.8872 3-Aug-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 101.93 101.93 31-Jul-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9601 100.9601 3-Aug-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 102.12 100.7896 3-Aug-15
Al Ameen Islamic Aggressive
Income Fund (Formerly: United
Islamic Income Fund Income)--Income UBL Fund Managers Ltd Shariah Compliant Aggressive 99.36 98.07 29-Jul-15
KASB Islamic Income Fixed Income
Opportunity Fund KASB Funds Ltd Shariah Compliant Aggressive 102.3071 101.284 30-Jul-15
NAFA Islamic Aggressive Fixed Income
Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant Aggressive 9.6563 9.5303 31-Jul-15
Al Ameen Islamic Asset Allocation Fixed Income
Fund (Formerly: UBL Islamic
Asset Allocation Fund) UBL Fund Managers Ltd Shariah Compliant 115.1056 110.7104 30-Jul-15
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 110.3553 107.5964 31-Jul-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 16.2919 15.6702 31-Jul-15
Pak Oman Islamic Asset Asset Allocation
Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 57.9 56.45 30-Jul-15
Pakistan Int'l Element Islamic Asset Allocation
Asset Allocation Fund MCB-Arif Habib Savings Shariah Compliant 63.52 61.84 30-Jul-15
and Investments Ltd Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 103.3399 103.3399 31-Jul-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.47 15.07 31-Jul-15
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 121.4895 121.4895 31-Jul-15
Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 121.9585 121.9585 31-Jul-15
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 13.64 13.3725 30-Jul-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 123.14 119.19 31-Jul-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.34 16.89 30-Jul-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.0251 62.5439 31-Jul-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 461.7336 461.7336 31-Jul-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 133.3499 129.9139 31-Jul-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 104.09 101.05 30-Jul-15
MCB Pakistan Islamic Stock Fund
(Formerly: Pakistan Strategic
Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.58 10.3 31-Jul-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 62.93 61.31 31-Jul-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.7303 11.2827 31-Jul-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.46 10.46 30-Jul-15
PICIC Islamic Stock Fund PICIC Asset Management Co Ltd Shariah Compliant Equity 127.3588 123.6493 31-Jul-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 124.05 121.61 30-Jul-15
Al Ameen Islamic Active
Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 101.2928 96.2281 30-Jul-15
Meezan Financial Planning Fund Fund of Funds
of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 74.02 72.11 30-Jul-15
Meezan Financial Planning Fund Fund of Funds
of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 63.46 62.63 30-Jul-15
Meezan Financial Planning Fund Fund of Funds
of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 67.48 66.17 30-Jul-15
ABL Islamic Principal Fund of Funds
Preservation Fund ABL Asset Management Co Ltd Shariah Compliant Fund 0 11.4515 30-Jul-15
ABL Islamic Principal of Funds - CPPI
Preservation Fund II ABL Asset Management Co Ltd Shariah Compliant Fund 0 11.4608 30-Jul-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund II (Formerly:
UBL Islamic Principal
Preservation Fund) UBL Fund Managers Ltd Shariah Compliant Fund 118.04 112.138 30-Jul-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund III UBL Fund Managers Ltd Shariah Compliant Fund 111.97 106.37 29-Jul-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund IV UBL Fund Managers Ltd Shariah Compliant Fund 108.28 102.87 30-Jul-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant Fund 99.1669 94.2085 30-Jul-15
of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant Fund 0 56.75 30-Jul-15
of Funds - CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant Fund 0 60.66 30-Jul-15
Meezan Financial Planning Fund of Funds - CPPI
of Funds (MCPP I) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 55.76 30-Jul-15
Meezan Financial Planning Fund of Funds - CPPI
of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 51.32 30-Jul-15
NAFA Islamic Principal of Funds - CPPI
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 103.7679 103.7679 31-Jul-15
ABL Islamic Income Fund of Funds - CPPI
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.2416 10.0902 30-Jul-15
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 102.4922 101.1569 30-Jul-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.2194 100.8853 31-Jul-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 102.0624 101.0418 31-Jul-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 504.0815 504.0815 31-Jul-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 102.27 102.27 30-Jul-15
JS Islamic Government
Securities Fund JS Investments Ltd Shariah Compliant Income 101.59 100.58 30-Jul-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 102.7772 100.7385 30-Jul-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.52 51.18 31-Jul-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.09 50.75 31-Jul-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2906 10.223 31-Jul-15
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 52.3713 51.8476 30-Jul-15
PICIC Islamic Income Fund PICIC Asset Management Co Ltd Shariah Compliant Income 102.3947 100.8815 31-Jul-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant Index Tracker 75.21 73.27 31-Jul-15
Al Ameen Islamic Cash Fund
(Formerly: UBL Islamic Cash Fund) UBL Fund Managers Ltd Shariah Compliant Money Market 100.6708 100.6708 29-Jul-15
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant Money Market 100.7804 100.7804 31-Jul-15
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant Money Market 50.3125 50.3125 30-Jul-15
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant Money Market 102.87 100.85 31-Jul-15
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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 119.5015 31-Jul-15
ABL Pension Fund-Equity ABL Asset Management Co Ltd 134.3053 31-Jul-15
ABL Pension Fund-Money Market ABL Asset Management Co Ltd 105.6931 31-Jul-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 205.5063 31-Jul-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 394.9766 31-Jul-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 95.9853 30-Jul-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 199.3271 31-Jul-15
HBL Pension Fund-Debt HBL Asset Management Ltd 137.134 31-Jul-15
HBL Pension Fund-Equity HBL Asset Management Ltd 303.3335 31-Jul-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 130.1036 31-Jul-15
JS Pension Savings Fund-Debt JS Investments Ltd 208.76 30-Jul-15
JS Pension Savings Fund-Equity JS Investments Ltd 404.19 30-Jul-15
JS Pension Savings Fund-Money Market JS Investments Ltd 171.08 30-Jul-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 129.2127 31-Jul-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 218.3845 31-Jul-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.764 31-Jul-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0554 30-Jul-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.0542 30-Jul-15
NIT Pension Fund-Equity National Investment Trust Ltd 10.0303 30-Jul-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.0543 30-Jul-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 207.05 31-Jul-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 389.47 31-Jul-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 193.79 31-Jul-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 95.92 29-Jul-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 177.86 30-Jul-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 505.75 30-Jul-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 154.33 30-Jul-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co Ltd 106.0655 31-Jul-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co Ltd 135.5516 31-Jul-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co Ltd 105.919 31-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Equity UBL Fund Managers Ltd 500.98 29-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Money Market UBL Fund Managers Ltd 143.17 30-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Debt UBL Fund Managers Ltd 147.9 30-Jul-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 178.5154 31-Jul-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 515.9127 31-Jul-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 188.661 31-Jul-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 127.5843 31-Jul-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 333.9012 31-Jul-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 126.3674 31-Jul-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 180.94 30-Jul-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 557.54 30-Jul-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 160.15 30-Jul-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 196.55 31-Jul-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 434.08 31-Jul-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 196.29 31-Jul-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 115.774 31-Jul-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 216.6698 31-Jul-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 115.6504 31-Jul-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.0339 30-Jul-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.9728 30-Jul-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0333 30-Jul-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 179.4 31-Jul-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 388.08 31-Jul-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 164.68 31-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 13.04 30-Jul-15
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 40.57 31-Jul-15
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 17.9 31-Jul-15
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