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Print 2014-08-06
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 05, 2014)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 05, 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 48.041 47.5652 5-Aug-14
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 50.4764 48.5178 5-Aug-14
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 102.4084 100.3602 5-Aug-14
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.225 8.1436 5-Aug-14
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.33 106.33 5-Aug-14
Fixed Income
IGI Aggressive Income Fund Alfalah GHP Investment Management Ltd Aggressive 43.6308 43.0515 5-Aug-14
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 70.6677 70.6677 5-Aug-14
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 52.96 51.55 5-Aug-14
Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 80.6101 79.0295 4-Aug-14
Fund-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.75 55.04 5-Aug-14
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 52.4873 51.1751 5-Aug-14
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 67.1 67.1 5-Aug-14
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 14.7 14.27 5-Aug-14
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 41.36 40.53 5-Aug-14
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 109.009 106.3502 4-Aug-14
Lakson Asset Allocation Emerging
Markets Fund Lakson Investments Ltd Asset Allocation 108.2235 105.5839 4-Aug-14
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 103.183 100.6663 4-Aug-14
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 75.7398 72.7087 5-Aug-14
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.6935 12.201 5-Aug-14
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 52.01 50.71 4-Aug-14
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 108.5271 106.3991 5-Aug-14
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 60.85 60.85 5-Aug-14
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.6929 96.1065 4-Aug-14
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 13.1222 12.613 5-Aug-14
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 9.44 9.19 5-Aug-14
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 107.21 105.1 5-Aug-14
Unit Trust of Pak. JS Investments Ltd Balanced 135.94 131.98 5-Aug-14
Atlas Gold Fund Atlas Asset Management Ltd Commodities 100.5647 100.5647 4-Aug-14
UBL Gold Fund UBL Fund Managers Ltd Commodities 86.8935 84.6338 4-Aug-14
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.6261 11.3981 5-Aug-14
AKD Opportunity Fund AKD Investment Management Ltd Equity 54.05 52.45 5-Aug-14
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 62.11 58.19 5-Aug-14
Asian Stocks Fund Safeway Fund Ltd Equity 17.52 0 30-Jun-14
Askari Equity Fund Askari Investment Management Ltd Equity 115.1264 112.8239 5-Aug-14
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 447.1937 447.1937 5-Aug-14
Crosby Dragon Fund KASB Funds Ltd Equity 102.2 100.19 5-Aug-14
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.0148 5-Aug-14
First Habib Stock Fund Habib Asset Management Ltd Equity 104.9187 104.9187 5-Aug-14
HBL Stock Fund HBL Asset Management Ltd Equity 109.6283 106.0604 4-Aug-14
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 106.8113 103.3351 5-Aug-14
JS Growth Fund-A JS Investments Ltd Equity 147.1 142.81 5-Aug-14
JS Large Cap Fund JS Investments Ltd Equity 83.24 80.81 5-Aug-14
JS Value Fund-A JS Investments Ltd Equity 170.49 165.52 5-Aug-14
Lakson Equity Fund Lakson Investments Ltd Equity 109.8277 106.6288 4-Aug-14
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 10.6979 10.2828 5-Aug-14
National Investment Unit Trust National Investment Trust Ltd Equity 58.15 56.42 5-Aug-14
Pak. Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 65 63.27 5-Aug-14
Pak. Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 10.08 9.81 5-Aug-14
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.8058 11.4619 5-Aug-14
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 112.9813 109.6906 5-Aug-14
Safeway Mutual Fund Safeway Fund Ltd Equity 28.83 0 30-Jun-14
United Stock Advantage Fund UBL Fund Managers Ltd Equity 48.94 47.36 5-Aug-14
JS Fund of Funds JS Investments Ltd Fund of Funds 46.31 44.96 4-Aug-14
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 106.11 100.8 4-Aug-14
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds 103.56 98.38 4-Aug-14
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2856 10.1336 5-Aug-14
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2777 10.1258 5-Aug-14
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 102.467 101.1065 5-Aug-14
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.1549 100.878 4-Aug-14
Atlas Income Fund Atlas Asset Management Ltd Income 508.751 508.751 5-Aug-14
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 103.18 101.4 5-Aug-14
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.65 102.65 5-Aug-14
First Habib Income Fund Habib Asset Management Ltd Income 101.0663 101.0663 5-Aug-14
HBL Income Fund HBL Asset Management Ltd Income 102.2155 102.2155 4-Aug-14
IGI Income Fund Alfalah GHP Investment Management Ltd Income 102.7435 101.3793 5-Aug-14
JS Income Fund JS Investments Ltd Income 88.18 87.3 5-Aug-14
Lakson Income Fund Lakson Investments Ltd Income 102.8051 101.2858 5-Aug-14
MCB Dynamic Cash Fund MCB-Arif Habib Savings & Investments Ltd Income 104.1925 102.1076 5-Aug-14
MetroBank Pak. Sovereign
Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 51.57 50.54 5-Aug-14
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.3787 10.2409 5-Aug-14
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 10.2063 10.0708 5-Aug-14
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.5756 9.4485 5-Aug-14
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.7042 10.5621 5-Aug-14
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2025 10.1343 5-Aug-14
NAMCO Income Fund National Asset Management Co. Ltd Income 106.3964 106.3964 5-Aug-14
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.3018 10.1998 5-Aug-14
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.4122 10.3091 5-Aug-14
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1547 10.1547 4-Aug-14
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 53.95 52.51 5-Aug-14
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 101.1938 101.1938 5-Aug-14
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 101.21 101.21 5-Aug-14
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 103.4896 101.4604 5-Aug-14
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.6849 101.3371 5-Aug-14
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.48 13.34 5-Aug-14
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.37 29.77 5-Aug-14
Al Ameen Islamic Income Fund UBL Fund Managers Ltd Islamic Aggressive 97.46 96.18 5-Aug-14
(Formerly: United Islamic Income Fund Income)-Income Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 102.7791 101.7513 5-Aug-14
Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 9.5276 9.4011 5-Aug-14
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Islamic 107.8037 103.6574 5-Aug-14
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 57.86 54.21 5-Aug-14
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 111.8309 109.0351 5-Aug-14
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Islamic 13.6775 13.1468 5-Aug-14
(Formerly: NAFA Islamic Multi Asset Fund) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 54.84 53.47 4-Aug-14
Asset Allocation
Pak. Int'l Element Islamic MCB-Arif Habib Savings & Investments Ltd Islamic 50.85 49.49 5-Aug-14
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 103.3272 103.3272 5-Aug-14
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic 13.74 13.38 5-Aug-14
Balanced Fund
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0 53.25 4-Aug-14
Protected Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Islamic Capital 102.7956 102.7956 5-Aug-14
Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Islamic Capital 100.4321 100.4321 5-Aug-14
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 10.5838 10.3763 5-Aug-14
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Islamic Equity 99.67 96.45 5-Aug-14
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 14.36 13.95 4-Aug-14
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 409.5532 409.5532 5-Aug-14
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 135.1941 131.6511 4-Aug-14
JS Islamic Fund JS Investments Ltd Islamic Equity 71.54 69.45 5-Aug-14
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 51.86 50.39 5-Aug-14
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Islamic Equity 103.0235 100.0228 5-Aug-14
PIML Islamic Equity Fund Primus Investment Management Ltd Islamic Equity 104.67 102.61 5-Aug-14
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 10.212 5-Aug-14
Preservation Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 10.1472 5-Aug-14
Preservation Fund II of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 112.46 106.84 4-Aug-14
Fund I (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 106.04 100.74 4-Aug-14
Fund II (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 103.17 98.0115 28-Jul-14
Preservation Fund III of Funds
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Islamic Fund 0 49.79 4-Aug-14
of Funds
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Islamic Fund 0 52.31 4-Aug-14
of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 61.96 60.35 4-Aug-14
of Funds (Aggressive) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 56.69 55.94 4-Aug-14
of Funds (Conservative) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 57.98 56.84 4-Aug-14
of Funds (Moderate) of Funds
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.2527 10.1012 5-Aug-14
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Islamic Income 103.0584 101.7057 4-Aug-14
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.8145 100.7964 5-Aug-14
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 508.3294 508.3294 5-Aug-14
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.57 102.57 5-Aug-14
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 102.3482 100.9893 5-Aug-14
JS Islamic Government Securities Fund JS Investments Ltd Islamic Income 100.88 99.88 5-Aug-14
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Islamic Income 103.0004 100.9394 5-Aug-14
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.01 50.67 5-Aug-14
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.12 50.78 5-Aug-14
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2432 10.1747 5-Aug-14
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.4497 51.9252 4-Aug-14
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Islamic Income 102.2679 100.7566 5-Aug-14
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 64.77 62.93 5-Aug-14
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Islamic 101.0338 101.0338 6-Aug-14
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.8435 100.8435 4-Aug-14
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.3921 50.3921 4-Aug-14
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Islamic 102.71 100.69 5-Aug-14
Money Market
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1091 10.1091 6-Aug-14
AKD Cash Fund AKD Investment Management Ltd Money Market 50.4997 50.4997 5-Aug-14
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 506.72 506.72 5-Aug-14
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.3482 101.3482 6-Aug-14
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.7654 506.7654 5-Aug-14
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3481 10.2456 5-Aug-14
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.69 101.69 6-Aug-14
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.9619 100.9619 5-Aug-14
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.1641 101.1641 4-Aug-14
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 103.1241 101.7549 5-Aug-14
JS Cash Fund JS Investments Ltd Money Market 104.11 103.07 6-Aug-14
KASB Cash Fund KASB Funds Ltd Money Market 103.7162 102.679 6-Aug-14
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9555 100.9555 6-Aug-14
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8406 100.8406 6-Aug-14
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1404 10.1404 5-Aug-14
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1674 10.0995 5-Aug-14
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.4253 50.4253 6-Aug-14
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.9879 100.9879 6-Aug-14
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 101.0467 101.0467 5-Aug-14
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.2283 101.2283 6-Aug-14
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 102.736 101.3875 6-Aug-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 182.3281 5-Aug-14
Atlas Pension Fund-Equity Atlas Asset Management Ltd 319.397 5-Aug-14
Atlas Pension Fund-Gold Atlas Asset Management Ltd 104.3602 4-Aug-14
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 185.2448 5-Aug-14
HBL Pension Fund-Debt HBL Asset Management Ltd 123.4395 4-Aug-14
HBL Pension Fund-Equity HBL Asset Management Ltd 226.2685 4-Aug-14
HBL Pension Fund-Money Market HBL Asset Management Ltd 122.0562 4-Aug-14
JS Pension Savings Fund-Debt JS Investments Ltd 189.23 5-Aug-14
JS Pension Savings Fund-Equity JS Investments Ltd 314.48 5-Aug-14
JS Pension Savings Fund-Money Market JS Investments Ltd 160.07 5-Aug-14
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 110.2684 5-Aug-14
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 143.7584 5-Aug-14
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 109.7224 5-Aug-14
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 177.42 5-Aug-14
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 276.46 5-Aug-14
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 181.42 5-Aug-14
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 101.42 4-Aug-14
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 148.07 5-Aug-14
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 329.68 5-Aug-14
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 144.48 5-Aug-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 325.71 5-Aug-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 135.73 5-Aug-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 140.3 5-Aug-14
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 169.1374 5-Aug-14
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 402.6548 5-Aug-14
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 177.8637 5-Aug-14
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 121.1855 4-Aug-14
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 256.3585 4-Aug-14
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 119.7927 4-Aug-14
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 173.38 5-Aug-14
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 418.93 5-Aug-14
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 151.79 5-Aug-14
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 185.25 5-Aug-14
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 331.47 5-Aug-14
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 183.93 5-Aug-14
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 109.6282 5-Aug-14
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 138.5955 5-Aug-14
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 109.023 5-Aug-14
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 170.67 5-Aug-14
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 275.99 5-Aug-14
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 156.74 5-Aug-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 10.56 5-Aug-14
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 44.25 5-Aug-14
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 19.67 5-Aug-14
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.38 4-Aug-14
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