Markets
Print 2015-10-02
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (October 01, 2015)
Mutual Funds Association has issued open-end funds daily prices for Thursday (October 01, 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 52.058 51.5425 1-Oct-15
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 53.852 51.7971 1-Oct-15
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 107.181 105.0374 1-Oct-15
BMA Chundrigar Road Savings Fund BMA Asset Management Company Ltd Aggressive Fixed Income 8.4354 8.3519 1-Oct-15
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 108.77 108.77 1-Oct-15
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 71.8282 71.8282 1-Oct-15
Pakistan Income Enhancement Fund
MCB-Arif Habib Savings and
Investments Ltd Aggressive Fixed Income 56.31 54.82 1-Oct-15
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 84.1749 82.5406 1-Oct-15
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 64.1083 61.662 1-Oct-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 49.2284 47.9977 1-Oct-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 67.41 67.41 1-Oct-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 0 14.16 30-Sep-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 46.96 46.02 1-Oct-15
Lakson Asset Allocation Developed
Markets Fund Lakson Investments Ltd Asset Allocation 118.2877 115.4026 30-Sep-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 113.8631 111.0859 30-Sep-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 108.8639 106.2086 30-Sep-15
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings Asset Allocation 79.7773 76.6124 1-Oct-15
(Formerly: MCB Dynamic Allocation Fund) and Investments Ltd
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.2407 14.6591 1-Oct-15
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Asset Allocation 51.84 50.54 30-Sep-15
Company Ltd
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 121.2683 118.9138 1-Oct-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 61.52 1-Oct-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 95.4698 93.0099 30-Sep-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.6733 15.0752 1-Oct-15
NAMCO Balanced Fund National Asset Management Company Ltd Balanced 13.3833 13.3833 1-Oct-15
Pakistan Capital Market Fund MCB-Arif Habib Savings Balanced 10.45 10.17 1-Oct-15
and Investments Ltd
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 113.44 111.21 30-Sep-15
Unit Trust of Pakistan JS Investments Ltd Balanced 149.11 144.76 30-Sep-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 97.3307 30-Sep-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings Capital Protected 0 101.5294 30-Sep-15
and Investments Ltd
Atlas Gold Fund Atlas Asset Management Ltd Commodities 95.0533 95.0533 30-Sep-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 81.2126 79.1237 30-Sep-15
ABL Stock Fund ABL Asset Management Company Ltd Equity 13.3251 13.0638 1-Oct-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 79.5 77.15 1-Oct-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.55 65.93 1-Oct-15
Alfalah GHP Stock Fund Alfalah GHP Investment Equity 120.8122 116.946 1-Oct-15
(Formerly: IGI Stock Fund) Management Ltd
Askari Equity Fund Askari Investment Management Ltd Equity 106.422 104.2936 1-Oct-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 442.507 442.507 1-Oct-15
Crosby Dragon Fund KASB Funds Ltd Equity 116.14 113.86 1-Oct-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.5102 1-Oct-15
First Habib Stock Fund Habib Asset Management Ltd Equity 96.7547 96.7547 1-Oct-15
HBL Stock Fund HBL Asset Management Ltd Equity 101.0502 97.8164 30-Sep-15
JS Growth Fund-A JS Investments Ltd Equity 155.16 150.64 30-Sep-15
JS Large Cap Fund JS Investments Ltd Equity 0 100.93 30-Sep-15
JS Value Fund-A JS Investments Ltd Equity 179.36 174.13 30-Sep-15
Lakson Equity Fund Lakson Investments Ltd Equity 102.8158 99.8211 1-Oct-15
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings Equity 79.44 77.34 1-Oct-15
(Formerly: Pakistan Stock Market Fund) and Investments Ltd
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 12.8204 12.3312 1-Oct-15
National Investment Unit Trust National Investment Trust Ltd Equity 62.1 60.27 1-Oct-15
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 11.9247 11.5774 1-Oct-15
PICIC Stock Fund PICIC Asset Management Company Ltd Equity 131.7002 127.8643 1-Oct-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 102.4 100.39 30-Sep-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 58.44 56.57 1-Oct-15
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Fund of Funds 102.7785 100.1303 1-Oct-15
(Alfalah GHP Active Allocaton Plan) Management Ltd
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Fund of Funds 103.5039 100.2712 1-Oct-15
(Alfalah GHP Conservative Allocaton Plan) Management Ltd
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Fund of Funds 102.1953 100.2076 1-Oct-15
(Alfalah GHP Moderate Allocaton Plan) Management Ltd
JS Fund of Funds JS Investments Ltd Fund of Funds 48.85 47.42 30-Sep-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 1-Oct-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds - CPPI 113.14 107.483 30-Sep-15
ABL Government Securities Fund-B ABL Asset Management Company Ltd Income 10.4736 10.3188 1-Oct-15
ABL Income Fund ABL Asset Management Company Ltd Income 10.4064 10.2526 1-Oct-15
Alfalah GHP Income Fund Alfalah GHP Investment Income 109.2655 107.8394 1-Oct-15
(Formerly: IGI Income Fund) Management Ltd
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 106.4203 105.0314 1-Oct-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 106.1488 104.8219 1-Oct-15
Atlas Income Fund Atlas Asset Management Ltd Income 522.6251 522.6251 1-Oct-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.69 102.88 1-Oct-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.86 104.86 1-Oct-15
First Habib Income Fund Habib Asset Management Ltd Income 103.9603 103.9603 1-Oct-15
HBL Income Fund HBL Asset Management Ltd Income 107.3614 107.3614 30-Sep-15
JS Income Fund JS Investments Ltd Income 96.86 95.9 30-Sep-15
Lakson Income Fund Lakson Investments Ltd Income 105.5203 103.9608 1-Oct-15
MCB DCF Income Fund. MCB-Arif Habib Savings Income 110.0163 107.834 1-Oct-15
(Formerly: MCB Dynamic Cash Fund) and Investments Ltd
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings Income 55.51 54.41 30-Sep-15
(Formerly: Metro Bank and Investments Ltd
Pakistan Sovereign Fund)
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.7986 10.6577 1-Oct-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.6543 10.5152 1-Oct-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.0654 9.934 1-Oct-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.0933 10.9485 1-Oct-15
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.3568 10.2888 1-Oct-15
NAMCO Income Fund National Asset Management Company Ltd Income 322.0711 322.0711 1-Oct-15
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.402 10.299 1-Oct-15
NIT ? Income Fund National Investment Trust Ltd Income 10.7336 10.6273 1-Oct-15
Pak Oman Government Securities Fund Pak Oman Asset Management Company Ltd Income 10.5359 10.5359 30-Sep-15
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 56.24 54.75 1-Oct-15
PICIC Income Fund-C PICIC Asset Management Company Ltd Income 105.0797 105.0797 1-Oct-15
PIML Income Fund Primus Investment Management Ltd Income 106.57 105.51 30-Sep-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 112.4079 110.2254 1-Oct-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.6353 110.1809 30-Sep-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.71 13.56 1-Oct-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 0 26.62 30-Sep-15
ABL Cash Fund ABL Asset Management Company Ltd Money Market 10.1727 10.1727 2-Oct-15
AKD Cash Fund AKD Investment Management Ltd Money Market 50.8742 50.8742 1-Oct-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 508.2 508.2 1-Oct-15
Alfalah GHP Money Market Fund Alfalah GHP Investment Money Market 103.7013 102.3479 1-Oct-15
(Formerly: IGI Money Market Fund) Management Ltd
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.4366 102.4366 2-Oct-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 512.1939 512.1939 1-Oct-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.7039 101.7039 1-Oct-15
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.4939 10.39 1-Oct-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.56 102.56 2-Oct-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.1936 102.1936 1-Oct-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.6009 102.6009 30-Sep-15
JS Cash Fund JS Investments Ltd Money Market 105.01 103.97 1-Oct-15
KASB Cash Fund KASB Funds Ltd Money Market 105.5508 104.4952 2-Oct-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.6714 101.6714 2-Oct-15
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 101.693 101.693 2-Oct-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2883 10.2883 1-Oct-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0566 9.9905 1-Oct-15
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.9222 50.9222 2-Oct-15
PICIC Cash Fund-C PICIC Asset Management Money Market 101.9514 101.9514 2-Oct-15
PIML Daily Reserve Fund (Formerly: Company Ltd
Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 101.11 101.11 30-Sep-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.908 101.908 2-Oct-15
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 103.0677 101.7249 2-Oct-15
Al Ameen Islamic Aggressive
Income Fund (Formerly: United
Islamic Income Fund Income)--Income UBL Fund Managers Ltd Shariah Compliant Aggressive 100.35 99.04 1-Oct-15
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Shariah Compliant Aggressive 85.9253 85.066 1-Oct-15
Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant Aggressive 9.7905 9.6627 1-Oct-15
Al Ameen Islamic Asset Allocation Fixed Income
Fund (Formerly: UBL Islamic
Asset Allocation Fund) UBL Fund Managers Ltd Shariah Compliant 114.0212 109.6674 30-Sep-15
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 102.8535 100.2822 1-Oct-15
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 100.52 98.54 1-Oct-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 15.9152 15.3079 1-Oct-15
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Shariah Compliant 56.34 54.93 30-Sep-15
Pakistan Int''l Element Islamic Asset Company Ltd Asset Allocation
Allocation Fund MCB-Arif Habib Savings Shariah Compliant 59.05 57.49 1-Oct-15
and Investments Ltd Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 99.5906 99.5906 1-Oct-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.98 14.59 1-Oct-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 118.8953 118.8953 1-Oct-15
Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 116.8158 116.8158 1-Oct-15
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Company Ltd Shariah Compliant Equity 12.9171 12.6638 1-Oct-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 116.32 112.59 1-Oct-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.25 15.83 1-Oct-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 62.456 60.0728 1-Oct-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 420.1225 420.1225 1-Oct-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 122.4131 119.2589 30-Sep-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 94.91 92.14 1-Oct-15
MCB Pakistan Islamic Stock Fund
(Formerly: Pakistan Strategic
Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 9.83 9.57 1-Oct-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 59.03 57.51 1-Oct-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.1336 10.7088 1-Oct-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.92 9.92 1-Oct-15
PICIC Islamic Stock Fund PICIC Asset Management Company Ltd Shariah Compliant Equity 126.6888 122.9988 1-Oct-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 116.76 114.47 30-Sep-15
Al Ameen Islamic Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 96.086 91.2817 30-Sep-15
Fund of Funds
Al Ameen Islamic Active Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 99.9189 95.9221 30-Sep-15
Meezan Financial Planning Fund Fund of Funds
of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 69.93 68.13 30-Sep-15
Meezan Financial Planning Fund Fund of Funds
of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 62.49 61.67 30-Sep-15
Meezan Financial Planning Fund Fund of Funds
of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 65.03 63.77 30-Sep-15
Fund of Funds
ABL Islamic Principal Preservation Fund ABL Asset Management Company Ltd Shariah Compliant Fund 0 11.1112 1-Oct-15
of Funds - CPPI
ABL Islamic Principal Preservation Fund II ABL Asset Management Company Ltd Shariah Compliant Fund 0 11.0821 1-Oct-15
Al Ameen Islamic Principal Preservation of Funds - CPPI
Fund II (Formerly: UBL Islamic
Principal Preservation Fund) UBL Fund Managers Ltd Shariah Compliant Fund 113.87 108.1765 30-Sep-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund III UBL Fund Managers Ltd Shariah Compliant Fund 106.93 101.58 30-Sep-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund IV UBL Fund Managers Ltd Shariah Compliant Fund 103.4172 99 30-Sep-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant Fund 99.3089 99.3089 30-Sep-15
of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant Fund 0 54.36 30-Sep-15
of Funds - CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant Fund 0 57.21 30-Sep-15
Meezan Financial Planning Fund of Funds - CPPI
of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant Fund 50.36 46.99 30-Sep-15
Meezan Financial Planning Fund of Funds - CPPI
of Funds (MCPP I) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 53.23 30-Sep-15
Meezan Financial Planning Fund of Funds - CPPI
of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 49.71 30-Sep-15
of Funds - CPPI
NAFA Islamic Principal Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 101.8225 101.8225 1-Oct-15
ABL Islamic Income Fund (Formerly: of Funds - CPPI
ABL Islamic Cash Fund) ABL Asset Management Company Ltd Shariah Compliant Income 10.3379 10.1851 1-Oct-15
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic Sovereign
Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 103.2028 101.8583 1-Oct-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.9569 101.6132 1-Oct-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 103.1905 102.1586 1-Oct-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 508.412 508.412 1-Oct-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 103.23 103.23 1-Oct-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 101.92 100.91 30-Sep-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 103.6242 101.5687 1-Oct-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.98 51.64 1-Oct-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.37 51.03 1-Oct-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3814 10.3132 1-Oct-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Company Ltd Shariah Compliant Income 52.6567 52.1301 30-Sep-15
PICIC Islamic Income Fund PICIC Asset Management Company Ltd Shariah Compliant Income 103.2269 101.7014 1-Oct-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant Index Tracker 70.48 68.66 1-Oct-15
Al Ameen Islamic Cash Fund
(Formerly: UBL Islamic Cash Fund) UBL Fund Managers Ltd Shariah Compliant Money Market 101.5074 101.5074 2-Oct-15
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant Money Market 101.6192 101.6192 30-Sep-15
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant Money Market 50.7165 50.7165 1-Oct-15
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant Money Market 104.22 102.17 30-Sep-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 Company Ltd 122.7375 1-Oct-15
ABL Pension Fund-Equity ABL Asset Management Company Ltd 128.663 1-Oct-15
ABL Pension Fund-Money Market ABL Asset Management Company Ltd 106.568 1-Oct-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 209.4541 1-Oct-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 350.7885 1-Oct-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 98.4648 30-Sep-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 201.4835 1-Oct-15
HBL Pension Fund-Debt HBL Asset Management Ltd 139.6099 30-Sep-15
HBL Pension Fund-Equity HBL Asset Management Ltd 286.6005 30-Sep-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 131.1478 30-Sep-15
JS Pension Savings Fund-Debt JS Investments Ltd 211.12 30-Sep-15
JS Pension Savings Fund-Equity JS Investments Ltd 378.65 30-Sep-15
JS Pension Savings Fund-Money Market JS Investments Ltd 171.97 30-Sep-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 130.6749 1-Oct-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 208.0019 1-Oct-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 118.8161 1-Oct-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.1232 30-Sep-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.1316 30-Sep-15
NIT Pension Fund-Equity National Investment Trust Ltd 9.142 30-Sep-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.132 30-Sep-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 210.45 1-Oct-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 364.54 1-Oct-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 195.49 1-Oct-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 97.8 30-Sep-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 181.96 1-Oct-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 492.28 1-Oct-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 155.38 1-Oct-15
ABL Islamic Pension Fund-Debt ABL Asset Management Company Ltd 106.3763 1-Oct-15
ABL Islamic Pension Fund-Equity ABL Asset Management Company Ltd 131.5123 1-Oct-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Company Ltd 106.1083 1-Oct-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Equity UBL Fund Managers Ltd 477.64 1-Oct-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving
Fund)-Money Market UBL Fund Managers Ltd 143.82 30-Sep-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving
Fund)-Debt UBL Fund Managers Ltd 148.65 30-Sep-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 179.8192 1-Oct-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 470.7129 1-Oct-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 190.0634 1-Oct-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.1774 30-Sep-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 311.0634 30-Sep-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 126.811 30-Sep-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 182.07 1-Oct-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 519.9 1-Oct-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 160.82 1-Oct-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 197.54 1-Oct-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 414.55 1-Oct-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 197.02 1-Oct-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 116.5077 1-Oct-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 207.9563 1-Oct-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 116.2691 1-Oct-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.0772 30-Sep-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.3747 30-Sep-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0705 30-Sep-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 180.26 1-Oct-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 362.71 1-Oct-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 165.46 1-Oct-15
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 11.53 1-Oct-15
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PICIC Growth Fund PICIC Asset Management Company Ltd Equity 35.84 1-Oct-15
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 16.12 1-Oct-15
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