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Print 2014-08-20
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 19, 2014)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 19, 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 47.9154 47.4409 19-Aug-14
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 50.6457 48.6806 19-Aug-14
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 102.6848 100.6311 19-Aug-14
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.228 8.1465 19-Aug-14
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.52 106.52 19-Aug-14
Fixed Income
IGI Aggressive Income Fund Alfalah GHP Investment Aggressive 43.6473 43.0678 19-Aug-14
Management Ltd Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 70.818 70.818 19-Aug-14
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings Aggressive 53.22 51.8 19-Aug-14
& Investments Ltd Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 80.3133 78.7385 18-Aug-14
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.13 53.53 19-Aug-14
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 51.101 49.8235 19-Aug-14
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 63.37 63.37 19-Aug-14
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 14.04 13.63 19-Aug-14
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 40.22 39.41 19-Aug-14
Lakson Asset Allocation Developed
Markets Fund Lakson Investments Ltd Asset Allocation 110.0178 107.3344 18-Aug-14
Lakson Asset Allocation Emerging
Markets Fund Lakson Investments Ltd Asset Allocation 109.113 106.4517 18-Aug-14
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 103.6378 101.11 18-Aug-14
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 75.2653 72.2532 19-Aug-14
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.381 11.9006 19-Aug-14
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 51.71 50.42 18-Aug-14
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 107.7319 105.6195 19-Aug-14
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 58.87 58.87 19-Aug-14
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.7223 94.1875 19-Aug-14
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 12.8348 12.3368 19-Aug-14
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 9.25 9 19-Aug-14
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 104.73 102.67 19-Aug-14
Unit Trust of Pak. JS Investments Ltd Balanced 130.39 126.59 19-Aug-14
Atlas Gold Fund Atlas Asset Management Ltd Commodities 101.4241 101.4241 18-Aug-14
UBL Gold Fund UBL Fund Managers Ltd Commodities 87.7408 85.459 18-Aug-14
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.2573 11.0366 19-Aug-14
AKD Opportunity Fund AKD Investment Management Ltd Equity 51.45 49.9 19-Aug-14
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 59.98 56.2 19-Aug-14
Asian Stocks Fund Safeway Fund Ltd Equity 17.52 0 30-Jun-14
Askari Equity Fund Askari Investment Management Ltd Equity 110.4961 108.2862 19-Aug-14
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 433.6378 433.6378 19-Aug-14
Crosby Dragon Fund KASB Funds Ltd Equity 98.55 96.61 19-Aug-14
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.6321 19-Aug-14
First Habib Stock Fund Habib Asset Management Ltd Equity 100.3279 100.3279 19-Aug-14
HBL Stock Fund HBL Asset Management Ltd Equity 106.2769 102.8181 19-Aug-14
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 102.9262 99.5764 19-Aug-14
JS Growth Fund-A JS Investments Ltd Equity 137.17 133.17 19-Aug-14
JS Large Cap Fund JS Investments Ltd Equity 78.24 75.96 19-Aug-14
JS Value Fund-A JS Investments Ltd Equity 162.21 157.48 19-Aug-14
Lakson Equity Fund Lakson Investments Ltd Equity 105.92 102.8349 19-Aug-14
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 10.3563 9.9545 19-Aug-14
National Investment Unit Trust National Investment Trust Ltd Equity 56.35 54.7 19-Aug-14
Pak. Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 62.72 61.05 19-Aug-14
Pak. Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 9.86 9.6 19-Aug-14
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.1172 10.7934 19-Aug-14
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 108.1953 105.044 19-Aug-14
Safeway Mutual Fund Safeway Fund Ltd Equity 28.83 0 30-Jun-14
United Stock Advantage Fund UBL Fund Managers Ltd Equity 47.35 45.82 19-Aug-14
JS Fund of Funds JS Investments Ltd Fund of Funds 44.43 43.13 18-Aug-14
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 103.8 98.61 18-Aug-14
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds 101.32 96.25 18-Aug-14
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3153 10.1629 19-Aug-14
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3089 10.1566 19-Aug-14
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 102.8537 101.4881 19-Aug-14
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.4792 101.1982 19-Aug-14
Atlas Income Fund Atlas Asset Management Ltd Income 510.6499 510.6499 19-Aug-14
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 103.57 101.78 19-Aug-14
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.03 103.03 19-Aug-14
First Habib Income Fund Habib Asset Management Ltd Income 101.3106 101.3106 19-Aug-14
HBL Income Fund HBL Asset Management Ltd Income 102.5636 102.5636 19-Aug-14
IGI Income Fund Alfalah GHP Investment Management Ltd Income 103.097 101.7281 19-Aug-14
JS Income Fund JS Investments Ltd Income 88.46 87.58 19-Aug-14
Lakson Income Fund Lakson Investments Ltd Income 103.1057 101.5819 19-Aug-14
MCB Dynamic Cash Fund MCB-Arif Habib Savings & Investments Ltd Income 104.5899 102.4971 19-Aug-14
MetroBank Pak. Sovereign
Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 51.75 50.71 19-Aug-14
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.4113 10.2731 19-Aug-14
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 10.2284 10.0926 19-Aug-14
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.6034 9.4759 19-Aug-14
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.7442 10.6015 19-Aug-14
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.236 10.1676 19-Aug-14
NAMCO Income Fund National Asset Management Co. Ltd Income 106.5736 106.5736 19-Aug-14
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.3347 10.2324 19-Aug-14
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.442 10.3386 19-Aug-14
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1718 10.1718 18-Aug-14
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 54.31 52.86 19-Aug-14
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 101.5464 101.5464 19-Aug-14
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 101.57 101.57 19-Aug-14
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 103.7563 101.7219 18-Aug-14
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.0065 101.6545 19-Aug-14
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.02 12.88 19-Aug-14
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 29.32 28.74 19-Aug-14
Al Ameen Islamic Income Fund UBL Fund Managers Ltd Islamic Aggressive 97.66 96.38 19-Aug-14
(Formerly: United Islamic Income Fund Income)-Income Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 102.9155 101.8863 19-Aug-14
Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 9.5661 9.4391 19-Aug-14
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Islamic 107.4547 103.3218 19-Aug-14
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 56.84 53.26 19-Aug-14
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 109.537 106.7986 19-Aug-14
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Islamic 13.3753 12.8563 19-Aug-14
(Formerly: NAFA Islamic Multi Asset Fund) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 54.57 53.21 18-Aug-14
Asset Allocation
Pak. Int'l Element Islamic MCB-Arif Habib Savings Islamic 49.75 48.42 19-Aug-14
Asset Allocation Fund & Investments Ltd Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 100.5823 100.5823 19-Aug-14
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic 13.6 13.25 19-Aug-14
Balanced Fund
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0 52.9 15-Aug-14
Protected Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Islamic Capital 101.4001 101.4001 19-Aug-14
Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Islamic Capital 99.022 99.022 19-Aug-14
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 10.305 10.1029 19-Aug-14
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Islamic Equity 97.25 94.11 19-Aug-14
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 14.1 13.7 19-Aug-14
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 398.9847 398.9847 19-Aug-14
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 131.0503 127.6159 19-Aug-14
JS Islamic Fund JS Investments Ltd Islamic Equity 66.33 64.39 19-Aug-14
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 50.81 49.37 19-Aug-14
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Islamic Equity 97.8396 94.9899 19-Aug-14
PIML Islamic Equity Fund Primus Investment Management Ltd Islamic Equity 101.26 99.27 19-Aug-14
ABL Islamic Principal Preservation Fund ABL Asset Management Co. Ltd Islamic Fund 0 10.1134 19-Aug-14
of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 10.0438 19-Aug-14
Preservation Fund II of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 110.75 105.21 18-Aug-14
Fund I (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 104.37 99.15 18-Aug-14
Fund II (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 98.45 93.53 15-Aug-14
Preservation Fund III of Funds
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Islamic Fund 0 49.35 18-Aug-14
of Funds
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Islamic Fund 0 51.31 15-Aug-14
of Funds
Meezan Financial Planning Fund of Al Meezan Investment Management Ltd Islamic Fund 61.08 59.49 15-Aug-14
Funds (Aggressive) of Funds
Meezan Financial Planning Fund of Al Meezan Investment Management Ltd Islamic Fund 56.42 55.68 15-Aug-14
Funds (Conservative) of Funds
Meezan Financial Planning Fund of Al Meezan Investment Management Ltd Islamic Fund 57.42 56.29 15-Aug-14
Funds (Moderate) of Funds
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.2844 10.1324 19-Aug-14
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Islamic Income 103.1259 101.7723 18-Aug-14
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 102.0185 100.9983 19-Aug-14
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 509.2115 509.2115 19-Aug-14
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.92 102.92 19-Aug-14
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 102.6571 101.2941 19-Aug-14
JS Islamic Government Securities Fund JS Investments Ltd Islamic Income 100.96 99.96 19-Aug-14
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Islamic Income 103.1918 101.1269 19-Aug-14
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.14 50.8 19-Aug-14
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.17 50.83 19-Aug-14
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2699 10.2013 19-Aug-14
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.5667 52.041 18-Aug-14
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Islamic Income 102.6475 101.1305 19-Aug-14
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 62.98 61.19 19-Aug-14
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Islamic 101.2458 101.2458 20-Aug-14
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.1236 101.1236 19-Aug-14
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.5094 50.5094 19-Aug-14
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Islamic 102.94 100.92 19-Aug-14
Money Market
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.141 10.141 20-Aug-14
AKD Cash Fund AKD Investment Management Ltd Money Market 50.673 50.673 19-Aug-14
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 508.31 508.31 19-Aug-14
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.6673 101.6673 20-Aug-14
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 508.4111 508.4111 19-Aug-14
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3801 10.2773 19-Aug-14
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.02 102.02 20-Aug-14
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.279 101.279 19-Aug-14
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.5174 101.5174 19-Aug-14
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 103.4517 102.0781 19-Aug-14
JS Cash Fund JS Investments Ltd Money Market 104.44 103.4 20-Aug-14
KASB Cash Fund KASB Funds Ltd Money Market 104.0536 103.013 20-Aug-14
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.2758 101.2758 20-Aug-14
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.1548 101.1548 20-Aug-14
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1716 10.1716 19-Aug-14
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1982 10.13 19-Aug-14
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.5865 50.5865 20-Aug-14
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.33 101.33 20-Aug-14
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 101.3858 101.3858 19-Aug-14
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.5433 101.5433 20-Aug-14
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 103.0461 101.6936 20-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 182.9882 19-Aug-14
Atlas Pension Fund-Equity Atlas Asset Management Ltd 310.829 19-Aug-14
Atlas Pension Fund-Gold Atlas Asset Management Ltd 105.2672 19-Aug-14
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 185.8245 19-Aug-14
HBL Pension Fund-Debt HBL Asset Management Ltd 123.8723 19-Aug-14
HBL Pension Fund-Equity HBL Asset Management Ltd 219.4008 19-Aug-14
HBL Pension Fund-Money Market HBL Asset Management Ltd 122.3855 19-Aug-14
JS Pension Savings Fund-Debt JS Investments Ltd 189.9 19-Aug-14
JS Pension Savings Fund-Equity JS Investments Ltd 295.19 19-Aug-14
JS Pension Savings Fund-Money Market JS Investments Ltd 160.45 19-Aug-14
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 110.5219 19-Aug-14
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 138.5359 19-Aug-14
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 110.0532 19-Aug-14
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 178.09 19-Aug-14
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 267.45 19-Aug-14
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 181.93 19-Aug-14
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 102.24 18-Aug-14
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 148.18 19-Aug-14
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 325.17 19-Aug-14
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 144.88 19-Aug-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 321.5 18-Aug-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 135.85 19-Aug-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 140.48 19-Aug-14
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 169.215 19-Aug-14
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 392.3415 19-Aug-14
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 178.0752 19-Aug-14
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 121.2683 19-Aug-14
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 249.1988 19-Aug-14
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 119.8627 19-Aug-14
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 173.17 19-Aug-14
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 397.34 19-Aug-14
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 151.8 19-Aug-14
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 185.38 19-Aug-14
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 323.34 19-Aug-14
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 184 19-Aug-14
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 109.8282 19-Aug-14
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 133.374 19-Aug-14
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 109.1163 19-Aug-14
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 170.71 19-Aug-14
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 268.79 19-Aug-14
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 156.81 19-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 10.24 19-Aug-14
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 42.43 19-Aug-14
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 18.83 19-Aug-14
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.42 18-Aug-14
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