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Print 2014-07-25
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (July 24, 2014)
Mutual Funds Association has issued open-end funds daily prices for Thursday (July 24, 2014)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 48.0107 47.5353 24-Jul-14
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 50.2875 48.3363 23-Jul-14
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 102.0794 100.0378 24-Jul-14
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.2124 8.1311 24-Jul-14
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.65 105.65 24-Jul-14
Fixed Income
IGI Aggressive Income Fund Alfalah GHP Investment Management Ltd Aggressive 43.5149 42.9371 23-Jul-14
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.0249 71.0249 24-Jul-14
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings Aggressive 52.76 51.35 24-Jul-14
& Investments Ltd Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 80.4791 78.9011 22-Jul-14
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 60.18 56.39 23-Jul-14
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 53.4637 52.1271 24-Jul-14
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.4 69.4 24-Jul-14
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 42.39 41.54 24-Jul-14
Lakson Asset Allocation Developed
Markets Fund Lakson Investments Ltd Asset Allocation 109.8092 107.1309 23-Jul-14
Lakson Asset Allocation Emerging
Markets Fund Lakson Investments Ltd Asset Allocation 108.3261 105.684 23-Jul-14
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 102.9792 100.4675 23-Jul-14
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 75.9263 72.8877 24-Jul-14
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.922 12.4206 24-Jul-14
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 52.55 51.24 23-Jul-14
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 109.0431 106.905 24-Jul-14
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 62.19 62.19 24-Jul-14
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.1756 97.5503 24-Jul-14
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 13.3663 12.8477 24-Jul-14
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 9.7 9.44 24-Jul-14
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 110.31 108.14 24-Jul-14
Unit Trust of Pak. JS Investments Ltd Balanced 139.95 135.87 24-Jul-14
Atlas Gold Fund Atlas Asset Management Ltd Commodities 101.4046 101.4046 23-Jul-14
UBL Gold Fund UBL Fund Managers Ltd Commodities 87.6534 85.3739 23-Jul-14
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.0062 11.7708 23-Jul-14
AKD Opportunity Fund AKD Investment Management Ltd Equity 56.4 54.7 24-Jul-14
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 64.1 60.06 23-Jul-14
Asian Stocks Fund Safeway Fund Ltd Equity 17.52 0 30-Jun-14
Askari Equity Fund Askari Investment Management Ltd Equity 118.3657 115.9984 24-Jul-14
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 459.1144 459.1144 24-Jul-14
Crosby Dragon Fund KASB Funds Ltd Equity 105.64 103.56 24-Jul-14
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 9.1493 24-Jul-14
First Habib Stock Fund Habib Asset Management Ltd Equity 108.2737 108.2737 24-Jul-14
HBL Stock Fund HBL Asset Management Ltd Equity 112.531 108.8687 24-Jul-14
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 110.4083 106.815 23-Jul-14
JS Growth Fund-A JS Investments Ltd Equity 152.24 147.8 24-Jul-14
JS Large Cap Fund JS Investments Ltd Equity 86.49 83.97 17-Jul-14
JS Value Fund-A JS Investments Ltd Equity 176.45 171.31 24-Jul-14
Lakson Equity Fund Lakson Investments Ltd Equity 112.3305 109.0587 24-Jul-14
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 10.9753 10.5494 24-Jul-14
National Investment Unit Trust National Investment Trust Ltd Equity 60.1 58.35 24-Jul-14
Pak. Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 67.32 65.52 23-Jul-14
Pak. Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 10.26 9.99 24-Jul-14
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.1182 11.7652 24-Jul-14
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 117.8621 114.4292 24-Jul-14
Safeway Mutual Fund Safeway Fund Ltd Equity 28.83 0 30-Jun-14
United Stock Advantage Fund UBL Fund Managers Ltd Equity 50.46 48.83 24-Jul-14
JS Fund of Funds JS Investments Ltd Fund of Funds 47.64 46.25 23-Jul-14
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 109.21 103.75 23-Jul-14
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds 106.54 101.21 23-Jul-14
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2443 10.0929 23-Jul-14
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2308 10.0796 23-Jul-14
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 102.0783 100.723 23-Jul-14
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 101.8765 100.603 24-Jul-14
Atlas Income Fund Atlas Asset Management Ltd Income 507.0895 507.0895 24-Jul-14
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 102.51 100.74 24-Jul-14
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.27 102.27 24-Jul-14
First Habib Income Fund Habib Asset Management Ltd Income 100.8297 100.8297 24-Jul-14
HBL Income Fund HBL Asset Management Ltd Income 101.8293 101.8293 24-Jul-14
IGI Income Fund Alfalah GHP Investment Management Ltd Income 102.3411 100.9823 23-Jul-14
JS Income Fund JS Investments Ltd Income 87.98 87.1 24-Jul-14
Lakson Income Fund Lakson Investments Ltd Income 102.2889 100.7772 24-Jul-14
MCB Dynamic Cash Fund MCB-Arif Habib Savings & Investments Ltd Income 103.7958 101.7188 24-Jul-14
MetroBank Pak. Sovereign
Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 51.41 50.38 24-Jul-14
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.3476 10.2102 24-Jul-14
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 10.1825 10.0473 24-Jul-14
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.5428 9.4161 24-Jul-14
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.6722 10.5305 24-Jul-14
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1744 10.1064 24-Jul-14
NAMCO Income Fund National Asset Management Co. Ltd Income 106.2486 106.2486 24-Jul-14
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2678 10.1661 24-Jul-14
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.3697 10.267 24-Jul-14
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1407 10.1407 23-Jul-14
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 53.68 52.25 23-Jul-14
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 100.8606 100.8606 24-Jul-14
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 100.87 100.87 24-Jul-14
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 103.2187 101.1948 24-Jul-14
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.3508 101.0074 24-Jul-14
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.84 13.69 24-Jul-14
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.84 30.23 17-Jul-14
Al Ameen Islamic Income Fund (Formerly: UBL Fund Managers Ltd Islamic Aggressive 97.41 96.13 24-Jul-14
United Islamic Income Fund Income)-Income Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 102.5513 101.5257 24-Jul-14
Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 9.5026 9.3764 24-Jul-14
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Islamic 108.7724 104.5888 24-Jul-14
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 59.22 55.48 23-Jul-14
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 114.112 111.2592 24-Jul-14
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Islamic 14.016 13.4722 24-Jul-14
(Formerly: NAFA Islamic Multi Asset Fund) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 55.54 54.15 23-Jul-14
Asset Allocation
Pak. Int'l Element Islamic MCB-Arif Habib Savings & Investments Ltd Islamic 52.42 51.02 24-Jul-14
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 105.262 105.262 24-Jul-14
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic 14.03 13.67 24-Jul-14
Balanced Fund
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0 53.52 23-Jul-14
Protected Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Islamic Capital 104.5804 104.5804 24-Jul-14
Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Islamic Capital 102.0553 102.0553 24-Jul-14
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 10.9945 10.7789 23-Jul-14
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Islamic Equity 103.74 100.39 24-Jul-14
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 14.91 14.49 24-Jul-14
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 422.1059 422.1059 24-Jul-14
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 139.8818 136.216 24-Jul-14
JS Islamic Fund JS Investments Ltd Islamic Equity 74.7 72.52 24-Jul-14
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 53.76 52.24 24-Jul-14
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Islamic Equity 107.0262 103.9089 24-Jul-14
PIML Islamic Equity Fund Primus Investment Management Ltd Islamic Equity 108.65 106.52 24-Jul-14
ABL Islamic Principal Preservation Fund ABL Asset Management Co. Ltd Islamic Fund 0 10.3805 23-Jul-14
of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 10.3208 23-Jul-14
Preservation Fund II of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 117.27 111.41 23-Jul-14
Fund I (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 110.63 105.1 21-Jul-14
Fund II (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 104.78 99.541 22-Jul-14
Preservation Fund III of Funds
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Islamic Fund 0 50.61 23-Jul-14
of Funds
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Islamic Fund 0 53.79 21-Jul-14
of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 63.5 61.85 23-Jul-14
of Funds (Aggressive) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 57.1 56.35 23-Jul-14
of Funds (Conservative) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 58.97 57.81 23-Jul-14
of Funds (Moderate) of Funds
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.2193 10.0683 23-Jul-14
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Islamic Income 102.8527 101.5027 23-Jul-14
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.5538 100.5383 24-Jul-14
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 507.09 507.09 24-Jul-14
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.39 102.39 24-Jul-14
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 102.1167 100.7609 23-Jul-14
JS Islamic Government Securities Fund JS Investments Ltd Islamic Income 100.74 99.74 24-Jul-14
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Islamic Income 102.7512 100.6951 24-Jul-14
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.85 50.51 24-Jul-14
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.01 50.67 24-Jul-14
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2175 10.1492 24-Jul-14
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.3412 51.8178 23-Jul-14
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Islamic Income 102.0203 100.5126 24-Jul-14
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 66.98 65.08 24-Jul-14
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Islamic 100.8361 100.8361 25-Jul-14
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.6363 100.6363 24-Jul-14
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.2924 50.2924 24-Jul-14
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Islamic 102.52 100.51 24-Jul-14
Money Market
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0791 10.0791 24-Jul-14
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3557 50.3557 24-Jul-14
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 505.27 505.27 23-Jul-14
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.0738 101.0738 25-Jul-14
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.3854 505.3854 24-Jul-14
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3207 10.2185 24-Jul-14
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.44 101.44 25-Jul-14
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6904 100.6904 24-Jul-14
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.9254 100.9254 24-Jul-14
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 102.821 101.4558 23-Jul-14
JS Cash Fund JS Investments Ltd Money Market 103.8 102.77 25-Jul-14
KASB Cash Fund KASB Funds Ltd Money Market 103.4273 102.393 25-Jul-14
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6835 100.6835 25-Jul-14
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.5705 100.5705 25-Jul-14
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1128 10.1128 24-Jul-14
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1392 10.0714 24-Jul-14
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.2886 50.2886 25-Jul-14
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.7017 100.7017 25-Jul-14
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.7576 100.7576 24-Jul-14
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9501 100.9501 25-Jul-14
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 102.4639 101.119 25-Jul-14
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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Atlas Pension Fund-Debt Atlas Asset Management Ltd 181.7489 24-Jul-14
Atlas Pension Fund-Equity Atlas Asset Management Ltd 327.967 24-Jul-14
Atlas Pension Fund-Gold Atlas Asset Management Ltd 105.2152 23-Jul-14
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 184.7537 24-Jul-14
HBL Pension Fund-Debt HBL Asset Management Ltd 123.1616 24-Jul-14
HBL Pension Fund-Equity HBL Asset Management Ltd 233.3504 24-Jul-14
HBL Pension Fund-Money Market HBL Asset Management Ltd 121.8351 24-Jul-14
JS Pension Savings Fund-Debt JS Investments Ltd 188.64 24-Jul-14
JS Pension Savings Fund-Equity JS Investments Ltd 329.46 24-Jul-14
JS Pension Savings Fund-Money Market JS Investments Ltd 159.8 24-Jul-14
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 109.9353 24-Jul-14
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 147.7467 24-Jul-14
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 109.4313 24-Jul-14
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 176.81 24-Jul-14
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 284.22 24-Jul-14
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 180.98 24-Jul-14
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 102.36 23-Jul-14
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 147.63 24-Jul-14
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 342.03 24-Jul-14
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 144.11 24-Jul-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 338.35 24-Jul-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 135.52 24-Jul-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 140.09 24-Jul-14
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 168.7799 24-Jul-14
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 413.9803 24-Jul-14
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 177.4783 24-Jul-14
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 120.9578 24-Jul-14
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 264.0059 24-Jul-14
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 119.5407 24-Jul-14
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 173.04 24-Jul-14
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 430.56 24-Jul-14
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 151.53 24-Jul-14
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 184.87 24-Jul-14
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 343.86 24-Jul-14
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 183.58 24-Jul-14
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 109.431 24-Jul-14
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 143.1895 24-Jul-14
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 108.8021 24-Jul-14
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 170.32 24-Jul-14
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 286.89 24-Jul-14
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 156.43 24-Jul-14
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 8.252 27-Jun-14
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 10.89 24-Jul-14
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 46.09 24-Jul-14
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 20.47 24-Jul-14
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.32 23-Jul-14
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