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Print 2014-08-16
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (August 15, 2014)
Mutual Funds Association has issued open-end funds daily prices for Friday (August 15, 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 47.9563 47.4814 15-Aug-14
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 50.5625 48.6006 13-Aug-14
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 102.5824 100.5308 15-Aug-14
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.2214 8.14 15-Aug-14
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.46 106.46 15-Aug-14
Fixed Income
IGI Aggressive Income Fund Alfalah GHP Investment Management Ltd Aggressive 43.6045 43.0255 13-Aug-14
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 53.06 51.64 15-Aug-14
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 80.4075 78.8309 13-Aug-14
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.85 53.27 13-Aug-14
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 51.5785 50.289 15-Aug-14
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 64.5 64.5 15-Aug-14
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 14.22 13.8 15-Aug-14
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 40.56 39.75 15-Aug-14
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 109.6031 106.9298 13-Aug-14
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 108.7692 106.1162 13-Aug-14
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 103.5482 101.0226 13-Aug-14
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 75.3321 72.3173 15-Aug-14
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.4352 11.9527 15-Aug-14
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 51.53 50.24 13-Aug-14
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 107.8245 105.7103 15-Aug-14
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 59.45 59.45 15-Aug-14
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 97.216 94.6683 15-Aug-14
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 12.8772 12.3775 15-Aug-14
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 9.28 9.03 15-Aug-14
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 104.41 102.36 13-Aug-14
Unit Trust of Pak. JS Investments Ltd Balanced 131.88 128.03 15-Aug-14
Atlas Gold Fund Atlas Asset Management Ltd Commodities 102.2805 102.2805 13-Aug-14
UBL Gold Fund UBL Fund Managers Ltd Commodities 88.4779 86.177 13-Aug-14
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.2147 10.9948 13-Aug-14
AKD Opportunity Fund AKD Investment Management Ltd Equity 51.6 50.05 15-Aug-14
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 59.34 55.6 13-Aug-14
Asian Stocks Fund Safeway Fund Ltd Equity 17.52 0 30-Jun-14
Askari Equity Fund Askari Investment Management Ltd Equity 112.0162 109.7759 15-Aug-14
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 436.5267 436.5267 15-Aug-14
Crosby Dragon Fund KASB Funds Ltd Equity 97.6 95.68 12-Aug-14
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.7544 15-Aug-14
First Habib Stock Fund Habib Asset Management Ltd Equity 101.4974 101.4974 15-Aug-14
HBL Stock Fund HBL Asset Management Ltd Equity 107.3204 103.8276 15-Aug-14
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 101.8473 98.5327 13-Aug-14
JS Growth Fund-A JS Investments Ltd Equity 139.32 135.26 15-Aug-14
JS Large Cap Fund JS Investments Ltd Equity 79.42 77.1 15-Aug-14
JS Value Fund-A JS Investments Ltd Equity 164.6 159.8 15-Aug-14
Lakson Equity Fund Lakson Investments Ltd Equity 105.3398 102.2716 13-Aug-14
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 10.4167 10.0125 15-Aug-14
National Investment Unit Trust National Investment Trust Ltd Equity 56.7 55.05 15-Aug-14
Pak. Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 63.05 61.37 15-Aug-14
Pak. Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 9.92 9.66 15-Aug-14
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.335 11.0049 15-Aug-14
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 109.5429 106.3523 15-Aug-14
Safeway Mutual Fund Safeway Fund Ltd Equity 28.83 0 30-Jun-14
United Stock Advantage Fund UBL Fund Managers Ltd Equity 47.45 45.92 15-Aug-14
JS Fund of Funds JS Investments Ltd Fund of Funds 43.91 42.63 13-Aug-14
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 102.62 97.49 13-Aug-14
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds 100.17 95.16 13-Aug-14
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2946 10.1425 13-Aug-14
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2903 10.1382 13-Aug-14
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 102.6341 101.2714 13-Aug-14
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.3667 101.0871 15-Aug-14
Atlas Income Fund Atlas Asset Management Ltd Income 509.8857 509.8857 15-Aug-14
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 103.43 101.65 15-Aug-14
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.91 102.91 15-Aug-14
First Habib Income Fund Habib Asset Management Ltd Income 101.1872 101.1872 15-Aug-14
HBL Income Fund HBL Asset Management Ltd Income 102.4555 102.4555 15-Aug-14
IGI Income Fund Alfalah GHP Investment Management Ltd Income 102.9193 101.5528 13-Aug-14
JS Income Fund JS Investments Ltd Income 88.31 87.43 15-Aug-14
Lakson Income Fund Lakson Investments Ltd Income 102.9244 101.4033 13-Aug-14
MCB Dynamic Cash Fund MCB-Arif Habib Savings & Investments Ltd Income 104.4081 102.3189 15-Aug-14
MetroBank Pak. Sovereign
Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 51.67 50.64 15-Aug-14
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.402 10.2639 15-Aug-14
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 10.2149 10.0793 15-Aug-14
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.5977 9.4703 15-Aug-14
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.7212 10.5789 15-Aug-14
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2265 10.1582 15-Aug-14
NAMCO Income Fund National Asset Management Co. Ltd Income 106.5449 106.5449 15-Aug-14
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.3199 10.2177 15-Aug-14
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.4296 10.3263 15-Aug-14
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1653 10.1653 13-Aug-14
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 54.03 52.59 13-Aug-14
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 101.4017 101.4017 15-Aug-14
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 101.34 101.34 13-Aug-14
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 103.6414 101.6092 13-Aug-14
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.8616 101.5115 15-Aug-14
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.14 13 15-Aug-14
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 29.56 28.98 15-Aug-14
Al Ameen Islamic Income Fund (Formerly: UBL Fund Managers Ltd Islamic Aggressive 97.65 96.37 15-Aug-14
United Islamic Income Fund Income)-Income Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 102.8338 101.8054 12-Aug-14
Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 9.548 9.4212 15-Aug-14
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Islamic 107.2999 103.173 15-Aug-14
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 56.5289 52.9654 13-Aug-14
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 110.2803 107.5233 15-Aug-14
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Islamic 13.4374 12.916 15-Aug-14
(Formerly: NAFA Islamic Multi Asset Fund) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 54.33 52.97 13-Aug-14
Asset Allocation
Pak. Int''l Element Islamic MCB-Arif Habib Savings & Investments Ltd Islamic 50.05 48.71 15-Aug-14
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 101.0713 101.0713 15-Aug-14
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic 13.59 13.24 15-Aug-14
Balanced Fund
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0 52.87 13-Aug-14
Protected Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Islamic Capital 101.7054 101.7054 15-Aug-14
Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Islamic Capital 99.3733 99.3733 15-Aug-14
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 10.2343 10.0336 13-Aug-14
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Islamic Equity 97.18 94.04 15-Aug-14
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 14.08 13.68 15-Aug-14
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 401.7991 401.7991 15-Aug-14
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 132.0336 128.5734 15-Aug-14
JS Islamic Fund JS Investments Ltd Islamic Equity 67.31 65.34 15-Aug-14
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 50.81 49.37 15-Aug-14
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Islamic Equity 99.3254 96.4324 15-Aug-14
PIML Islamic Equity Fund Primus Investment Management Ltd Islamic Equity 101 99.01 13-Aug-14
ABL Islamic Principal Preservation Fund ABL Asset Management Co. Ltd Islamic Fund 0 10.0791 13-Aug-14
of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 10.0086 13-Aug-14
Preservation Fund II of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 109.45 103.98 15-Aug-14
Fund I (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 103.17 98.01 13-Aug-14
Fund II (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 96.87 92.0265 11-Aug-14
Preservation Fund III of Funds
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Islamic Fund 0 49.32 15-Aug-14
of Funds
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Islamic Fund 0 50.44 12-Aug-14
of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 60.36 58.79 13-Aug-14
of Funds (Aggressive) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 56.17 55.43 13-Aug-14
of Funds (Conservative) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 56.93 55.81 13-Aug-14
of Funds (Moderate) of Funds
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.2706 10.1188 13-Aug-14
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Islamic Income 103.0391 101.6867 13-Aug-14
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.9489 100.9294 15-Aug-14
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 508.9051 508.9051 15-Aug-14
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.83 102.83 15-Aug-14
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 102.5526 101.191 13-Aug-14
JS Islamic Government
Securities Fund JS Investments Ltd Islamic Income 100.92 99.92 15-Aug-14
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Islamic Income 103.0875 101.0247 15-Aug-14
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.09 50.75 15-Aug-14
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.15 50.81 15-Aug-14
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2617 10.1931 15-Aug-14
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.5249 51.9997 13-Aug-14
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Islamic Income 102.5607 101.045 15-Aug-14
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 63.38 61.58 15-Aug-14
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Islamic 101.1981 101.1981 18-Aug-14
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.0491 101.0491 15-Aug-14
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.4796 50.4796 15-Aug-14
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Islamic 102.84 100.82 13-Aug-14
Money Market
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1288 10.1288 15-Aug-14
AKD Cash Fund AKD Investment Management Ltd Money Market 50.6201 50.6201 15-Aug-14
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 507.58 507.58 13-Aug-14
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.6154 101.6154 18-Aug-14
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.9008 507.9008 15-Aug-14
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3703 10.2676 15-Aug-14
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.97 101.97 18-Aug-14
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.1827 101.1827 15-Aug-14
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.4187 101.4187 15-Aug-14
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 103.3019 101.9303 13-Aug-14
JS Cash Fund JS Investments Ltd Money Market 104.39 103.35 18-Aug-14
KASB Cash Fund KASB Funds Ltd Money Market 104.0003 102.9602 18-Aug-14
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.1569 101.1569 15-Aug-14
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.1023 101.1023 18-Aug-14
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.162 10.162 15-Aug-14
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.188 10.1199 15-Aug-14
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.5629 50.5629 18-Aug-14
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.2763 101.2763 18-Aug-14
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 101.2343 101.2343 13-Aug-14
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.4941 101.4941 18-Aug-14
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 103.004 101.652 18-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 182.7169 15-Aug-14
Atlas Pension Fund-Equity Atlas Asset Management Ltd 312.594 15-Aug-14
Atlas Pension Fund-Gold Atlas Asset Management Ltd 106.1302 13-Aug-14
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 185.6485 15-Aug-14
HBL Pension Fund-Debt HBL Asset Management Ltd 123.7339 15-Aug-14
HBL Pension Fund-Equity HBL Asset Management Ltd 220.9582 15-Aug-14
HBL Pension Fund-Money Market HBL Asset Management Ltd 122.288 15-Aug-14
JS Pension Savings Fund-Debt JS Investments Ltd 189.59 15-Aug-14
JS Pension Savings Fund-Equity JS Investments Ltd 301.01 15-Aug-14
JS Pension Savings Fund-Money Market JS Investments Ltd 160.28 15-Aug-14
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 110.414 15-Aug-14
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 139.8332 15-Aug-14
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 109.9509 15-Aug-14
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 177.78 15-Aug-14
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 269.77 15-Aug-14
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 181.78 15-Aug-14
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 102.95 13-Aug-14
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 148.09 15-Aug-14
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 322.88 15-Aug-14
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 144.76 15-Aug-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 320.04 15-Aug-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 135.76 15-Aug-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 140.42 15-Aug-14
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 169.0803 15-Aug-14
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 395.5694 15-Aug-14
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 177.9546 15-Aug-14
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 121.2234 15-Aug-14
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 251.9977 15-Aug-14
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 119.8034 15-Aug-14
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 172.97 15-Aug-14
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 405.39 15-Aug-14
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 151.78 15-Aug-14
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 185.25 15-Aug-14
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 323.81 15-Aug-14
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 183.9 15-Aug-14
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 109.7078 15-Aug-14
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 134.9487 15-Aug-14
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 109.0388 15-Aug-14
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 170.63 15-Aug-14
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 270.88 15-Aug-14
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 156.74 15-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 10.2 15-Aug-14
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 43 15-Aug-14
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 19.08 15-Aug-14
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.41 13-Aug-14
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