AIRLINK 189.64 Decreased By ▼ -7.01 (-3.56%)
BOP 10.09 Decreased By ▼ -0.05 (-0.49%)
CNERGY 6.68 Decreased By ▼ -0.01 (-0.15%)
FCCL 34.14 Increased By ▲ 1.12 (3.39%)
FFL 17.09 Increased By ▲ 0.44 (2.64%)
FLYNG 23.83 Increased By ▲ 1.38 (6.15%)
HUBC 126.05 Decreased By ▼ -1.24 (-0.97%)
HUMNL 13.79 Decreased By ▼ -0.11 (-0.79%)
KEL 4.77 Increased By ▲ 0.01 (0.21%)
KOSM 6.58 Increased By ▲ 0.21 (3.3%)
MLCF 43.28 Increased By ▲ 1.06 (2.51%)
OGDC 224.96 Increased By ▲ 11.93 (5.6%)
PACE 7.38 Increased By ▲ 0.37 (5.28%)
PAEL 41.74 Increased By ▲ 0.87 (2.13%)
PIAHCLA 17.19 Increased By ▲ 0.37 (2.2%)
PIBTL 8.41 Increased By ▲ 0.12 (1.45%)
POWER 9.05 Increased By ▲ 0.23 (2.61%)
PPL 193.09 Increased By ▲ 9.52 (5.19%)
PRL 37.34 Decreased By ▼ -0.93 (-2.43%)
PTC 24.02 Decreased By ▼ -0.05 (-0.21%)
SEARL 94.54 Decreased By ▼ -0.57 (-0.6%)
SILK 0.99 Decreased By ▼ -0.01 (-1%)
SSGC 39.93 Decreased By ▼ -0.38 (-0.94%)
SYM 17.77 Decreased By ▼ -0.44 (-2.42%)
TELE 8.66 Decreased By ▼ -0.07 (-0.8%)
TPLP 12.39 Increased By ▲ 0.18 (1.47%)
TRG 62.65 Decreased By ▼ -1.71 (-2.66%)
WAVESAPP 10.28 Decreased By ▼ -0.16 (-1.53%)
WTL 1.75 Decreased By ▼ -0.04 (-2.23%)
YOUW 3.97 Decreased By ▼ -0.03 (-0.75%)
BR100 11,814 Increased By 90.4 (0.77%)
BR30 36,234 Increased By 874.6 (2.47%)
KSE100 113,247 Increased By 609 (0.54%)
KSE30 35,712 Increased By 253.6 (0.72%)
Print Print 2014-05-15

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 14, 2014)

Published May 15, 2014

Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 14, 2014)



===========================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===========================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.1302 49.6338 14-May-14
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 52.0969 50.5795 14-May-14
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 110.6295 108.4169 14-May-14
Fixed Income
BMA Chundrigar Road BMA Asset Management Co. Ltd Aggressive 8.2089 8.1276 14-May-14
Savings Fund Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.57 106.57 14-May-14
Fixed Income
IGI Aggressive Income Fund Alfalah GHP Investment Management Ltd Aggressive 43.8765 43.4421 14-May-14
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.4775 71.4775 14-May-14
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 52.85 51.43 14-May-14
Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 88.4926 86.7404 14-May-14
Fund-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 65.5 62.39 14-May-14
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 56.2222 54.8166 14-May-14
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 72.14 72.14 14-May-14
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 18.46 17.92 14-May-14
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 51.42 50.38 14-May-14
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 115.3832 112.5689 13-May-14
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 108.2318 105.592 13-May-14
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.413 103.8175 13-May-14
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.9081 78.6016 14-May-14
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.576 12.088 14-May-14
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 54.58 53.22 13-May-14
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 108.3271 106.1822 14-May-14
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 64.6 64.6 14-May-14
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 126.3755 123.0636 14-May-14
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 13.64 13.1107 14-May-14
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.45 10.17 14-May-14
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 108.77 106.63 14-May-14
Unit Trust of Pak. JS Investments Ltd Balanced 153.57 149.09 14-May-14
ABL AMC Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.887 14-May-14
Atlas Gold Fund Atlas Asset Management Ltd Commodities 103.2707 103.2707 13-May-14
UBL Gold Fund UBL Fund Managers Ltd Commodities 92.3282 89.9096 13-May-14
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.8338 14.5429 14-May-14
AKD Opportunity Fund AKD Investment Management Ltd Equity 70.4 68.3 14-May-14
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 74.27 70.73 14-May-14
Asian Stocks Fund Safeway Fund Ltd Equity 0 15.86 12-May-14
Askari Equity Fund Askari Investment Management Ltd Equity 129.0304 126.4498 14-May-14
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 507.8729 507.8729 14-May-14
Crosby Dragon Fund KASB Funds Ltd Equity 123.86 121.42 14-May-14
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 9.1215 14-May-14
First Habib Stock Fund Habib Asset Management Ltd Equity 118.8625 118.8625 14-May-14
HBL Stock Fund HBL Asset Management Ltd Equity 143.5426 138.871 14-May-14
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 144.7483 141.2179 14-May-14
JS Growth Fund-A JS Investments Ltd Equity 175.91 136.62 14-May-14
JS Large Cap Fund JS Investments Ltd Equity 101.74 98.77 14-May-14
JS Value Fund-A JS Investments Ltd Equity 197.23 191.48 14-May-14
Lakson Equity Fund Lakson Investments Ltd Equity 151.4287 147.0181 14-May-14
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 11.3332 10.8935 14-May-14
National Investment Unit Trust National Investment Trust Ltd Equity 60.85 59.07 14-May-14
Pak. Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 78.97 76.84 14-May-14
Pak. Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 12.33 12 14-May-14
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 14.7205 14.2917 14-May-14
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 160.1899 155.5242 14-May-14
Safeway Mutual Fund Safeway Fund Ltd Equity 0 26.27 12-May-14
United Stock Advantage Fund UBL Fund Managers Ltd Equity 58.3 56.4 14-May-14
JS Fund of Funds JS Investments Ltd Fund of Funds 52.81 51.27 13-May-14
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 110.65 105.1175 13-May-14
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds 101.84 96.748 12-May-14
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2379 10.0866 14-May-14
ABL Income Fund ABL Asset Management Co. Ltd Income 10.387 10.2335 14-May-14
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 101.2733 100.2706 13-May-14
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 103.122 101.833 14-May-14
Atlas Income Fund Atlas Asset Management Ltd Income 516.6314 516.6314 14-May-14
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 103.19 101.41 14-May-14
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.05 103.05 14-May-14
First Habib Income Fund Habib Asset Management Ltd Income 100.5035 100.5035 14-May-14
HBL Income Fund HBL Asset Management Ltd Income 103.6779 103.6779 14-May-14
IGI Income Fund Alfalah GHP Investment Management Ltd Income 102.6351 101.6189 14-May-14
JS Income Fund JS Investments Ltd Income 90.14 89.24 14-May-14
Lakson Income Fund Lakson Investments Ltd Income 103.3426 101.8153 14-May-14
MCB Dynamic Cash Fund MCB-Arif Habib Savings & Investments Ltd Income 104.3997 102.2925 14-May-14
MetroBank Pak. Sovereign
Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 51.68 50.64 14-May-14
NAFA Financial Sector
Income Fund NBP Fullerton Asset Management Ltd Income 10.5149 10.3753 14-May-14
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.6874 9.5588 14-May-14
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.0567 10.9099 14-May-14
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1421 10.0743 14-May-14
NAMCO Income Fund National Asset Management Co. Ltd Income 104.5202 104.5202 14-May-14
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.9317 10.8235 14-May-14
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.0355 10.9262 14-May-14
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 10.5433 10.5433 13-May-14
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 53.95 52.5 14-May-14
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 102.5602 102.5602 14-May-14
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 102.85 102.85 14-May-14
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 104.491 102.4221 14-May-14
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.7142 102.3327 14-May-14
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.5905 101.224 14-May-14
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.23 14.08 14-May-14
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.12 29.52 14-May-14
Al Ameen Islamic Income Fund
(Formerly: United Islamic Income UBL Fund Managers Ltd Islamic Aggressive 106.93 105.51 14-May-14
Fund Income)-Income Fixed Income
KASB Islamic Income KASB Funds Ltd Islamic Aggressive 101.6466 100.6301 14-May-14
Opportunity Fund Fixed Income
NAFA Islamic Aggressive NBP Fullerton Asset Management Ltd Islamic Aggressive 9.8331 9.7025 14-May-14
Income Fund Fixed Income
Al Ameen Islamic Asset Allocation
Fund (Formerly: UBL Islamic UBL Fund Managers Ltd Islamic 104.4918 102.4229 14-May-14
Asset Allocation Fund) Asset Allocation
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 70.33 66.99 14-May-14
Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Islamic 116.3764 113.467 14-May-14
Allocation Fund-B Asset Allocation
NAFA Islamic Asset Allocation
Fund (Formerly: NAFA Islamic NBP Fullerton Asset Management Ltd Islamic 13.7697 13.2354 14-May-14
Multi Asset Fund) Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Islamic 60.36 58.85 13-May-14
Allocation Fund Asset Allocation
Pak. Int'l Element Islamic MCB-Arif Habib Savings & Investments Ltd Islamic 54.35 52.89 14-May-14
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 110.4657 110.4657 14-May-14
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic 15.6 15.19 14-May-14
Balanced Fund
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0 57.65 13-May-14
Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Capital 99.3633 99.3633 14-May-14
Protected Fund I Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 11.9657 11.7311 14-May-14
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Islamic Equity 119.14 115.27 14-May-14
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 16.03 15.57 14-May-14
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 432.6772 432.6772 14-May-14
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 169.2404 164.8052 14-May-14
JS Islamic Fund JS Investments Ltd Islamic Equity 81.27 78.9 14-May-14
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 57.2 55.57 14-May-14
PIML Islamic Equity Fund Primus Investment Management Ltd Islamic Equity 101.07 99.09 14-May-14
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 10.3959 14-May-14
Preservation Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 10.0966 14-May-14
Preservation Fund II of Funds
Al Ameen Islamic Principal
Preservation Fund I (Formerly:
UBL Islamic Principal UBL Fund Managers Ltd Islamic Fund 122.16 116.05 13-May-14
Preservation Fund) of Funds
Al Ameen Islamic Principal
Preservation Fund II (Formerly:
UBL Islamic Principal UBL Fund Managers Ltd Islamic Fund 110.08 104.576 13-May-14
Preservation Fund) of Funds
Meezan Capital Preservation Al Meezan Investment Management Ltd Islamic Fund 0 50.94 13-May-14
Fund III of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 64.02 62.34 13-May-14
Fund of Funds (Aggressive) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 57.53 56.77 13-May-14
Fund of Funds (Conservative) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 60.22 59.03 13-May-14
Fund of Funds (Moderate) of Funds
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.2818 10.1299 14-May-14
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic
Sovereign Fund C)-C UBL Fund Managers Ltd Islamic Income 103.2592 101.8838 14-May-14
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 102.6894 101.6625 14-May-14
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 511.0931 511.0931 14-May-14
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.44 102.44 14-May-14
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 102.5508 101.5354 14-May-14
JS Islamic Government
Securities Fund JS Investments Ltd Islamic Income 103.33 102.3 14-May-14
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Islamic Income 102.9181 100.8408 14-May-14
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.43 51.09 14-May-14
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.48 51.14 14-May-14
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2003 10.1321 14-May-14
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.9853 53.4454 13-May-14
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 71.6 69.55 14-May-14
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Islamic 101.0049 101.0049 15-May-14
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.5837 100.5837 14-May-14
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.1699 50.1699 14-May-14
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Islamic 103.54 101.5 14-May-14
Money Market
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0366 10.0366 15-May-14
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2279 50.2279 14-May-14
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.19 502.19 14-May-14
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.1886 101.1886 15-May-14
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.6157 504.6157 14-May-14
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2796 10.1778 14-May-14
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.51 101.51 15-May-14
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4849 100.4849 14-May-14
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.5739 100.5739 14-May-14
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 101.942 100.9327 14-May-14
JS Cash Fund JS Investments Ltd Money Market 104.66 103.62 15-May-14
KASB Cash Fund KASB Funds Ltd Money Market 104.1314 103.09 15-May-14
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.485 100.485 15-May-14
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.366 100.366 15-May-14
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.079 10.079 14-May-14
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1047 10.0372 14-May-14
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.2217 50.2217 15-May-14
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.8397 100.8397 15-May-14
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 101.1835 101.1835 14-May-14
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9721 100.9721 15-May-14
===========================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



===========================================================================================================================================
Name of Funds Asset Manager Net Asset Value Validity (Dates)
===========================================================================================================================================
Atlas Pension Fund-Debt Atlas Asset Management Ltd 180.9227 14-May-14
Atlas Pension Fund-Equity Atlas Asset Management Ltd 307.043 14-May-14
Atlas Pension Fund-Gold Atlas Asset Management Ltd 103.5382 13-May-14
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 181.8206 14-May-14
HBL Pension Fund-Debt HBL Asset Management Ltd 122.213 14-May-14
HBL Pension Fund-Equity HBL Asset Management Ltd 216.3766 14-May-14
HBL Pension Fund-Money Market HBL Asset Management Ltd 120.1646 14-May-14
JS Pension Savings Fund-Debt JS Investments Ltd 186.31 13-May-14
JS Pension Savings Fund-Equity JS Investments Ltd 301.56 13-May-14
JS Pension Savings Fund-Money Market JS Investments Ltd 157.63 13-May-14
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 109.6393 14-May-14
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 132.8137 14-May-14
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 107.6618 14-May-14
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 175.23 14-May-14
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 261.17 14-May-14
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 178.36 14-May-14
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 100.68 13-May-14
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 147.47 14-May-14
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 312.02 14-May-14
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 142.14 14-May-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 303.2 13-May-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 134.48 14-May-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 139.05 14-May-14
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 166.7256 14-May-14
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 385.3443 14-May-14
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 175.5092 14-May-14
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 120.1736 14-May-14
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 237.8605 14-May-14
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 118.9437 14-May-14
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 172.77 14-May-14
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 380.07 14-May-14
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 150.33 14-May-14
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 182.72 14-May-14
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 314.65 14-May-14
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 181.73 14-May-14
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 108.3428 14-May-14
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 128.2808 14-May-14
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 107.7302 14-May-14
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 168.61 14-May-14
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 262.24 14-May-14
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 155.11 14-May-14
===========================================================================================================================================

CLOSED-END FUND NAVs:



===========================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
===========================================================================================================================================
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 8.7612 14-May-14
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 10.67 14-May-14
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 43.66 14-May-14
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 19.46 14-May-14
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.12 13-May-14
===========================================================================================================================================

Copyright Business Recorder, 2014

Comments

Comments are closed.