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Print 2014-08-29
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (August 28, 2014)
Mutual Funds Association has issued open-end funds daily prices for Thursday (August 28, 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 47.9035 47.4291 28-Aug-14
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 50.7562 48.7868 28-Aug-14
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 102.9044 100.8463 28-Aug-14
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.246 8.1644 28-Aug-14
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.67 106.67 28-Aug-14
Fixed Income
IGI Aggressive Income Fund Alfalah GHP Investment Management Ltd Aggressive 43.6792 43.0993 28-Aug-14
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 70.9485 70.9485 28-Aug-14
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings Aggressive 53.33 51.91 27-Aug-14
& Investments Ltd Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 80.5048 78.9263 26-Aug-14
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.62 52.11 28-Aug-14
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 49.6878 48.4456 28-Aug-14
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 61.97 61.97 28-Aug-14
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 13.98 13.57 28-Aug-14
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 39.35 38.56 28-Aug-14
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 111.2515 108.538 27-Aug-14
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 110.4756 107.781 27-Aug-14
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 104.2722 101.7289 27-Aug-14
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.9894 71.9883 28-Aug-14
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.9882 11.523 28-Aug-14
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 51.24 49.96 27-Aug-14
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 107.0342 104.9355 28-Aug-14
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 58.07 58.07 28-Aug-14
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 94.3521 91.8794 28-Aug-14
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 12.4377 11.9551 28-Aug-14
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 9.06 8.82 28-Aug-14
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 102.17 100.16 28-Aug-14
Unit Trust of Pak. JS Investments Ltd Balanced 128.78 125.02 28-Aug-14
Atlas Gold Fund Atlas Asset Management Ltd Commodities 100.5669 100.5669 27-Aug-14
UBL Gold Fund UBL Fund Managers Ltd Commodities 86.8637 84.6048 27-Aug-14
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.9242 10.71 28-Aug-14
AKD Opportunity Fund AKD Investment Management Ltd Equity 49.65 48.15 28-Aug-14
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 57.58 53.95 28-Aug-14
Asian Stocks Fund Safeway Fund Ltd Equity 17.52 0 30-Jun-14
Askari Equity Fund Askari Investment Management Ltd Equity 106.9917 104.8519 28-Aug-14
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 420.6083 420.6083 28-Aug-14
Crosby Dragon Fund KASB Funds Ltd Equity 95.8 93.91 28-Aug-14
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.2549 28-Aug-14
First Habib Stock Fund Habib Asset Management Ltd Equity 96.532 96.532 28-Aug-14
HBL Stock Fund HBL Asset Management Ltd Equity 102.5086 99.1724 28-Aug-14
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 98.7204 95.5075 28-Aug-14
JS Growth Fund-A JS Investments Ltd Equity 134.87 130.94 28-Aug-14
JS Large Cap Fund JS Investments Ltd Equity 75.34 73.14 28-Aug-14
JS Value Fund-A JS Investments Ltd Equity 160.64 155.96 28-Aug-14
Lakson Equity Fund Lakson Investments Ltd Equity 103.4028 100.391 28-Aug-14
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 9.9058 9.5214 28-Aug-14
National Investment Unit Trust National Investment Trust Ltd Equity 54.8 53.2 28-Aug-14
Pak. Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 61.04 59.41 28-Aug-14
Pak. Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 9.64 9.38 28-Aug-14
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.8197 10.5046 28-Aug-14
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 104.7831 101.7312 28-Aug-14
Safeway Mutual Fund Safeway Fund Ltd Equity 28.83 0 30-Jun-14
United Stock Advantage Fund UBL Fund Managers Ltd Equity 45.53 44.06 28-Aug-14
JS Fund of Funds JS Investments Ltd Fund of Funds 43.45 42.18 27-Aug-14
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 101.14 96.083 27-Aug-14
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds 98.64 93.71 27-Aug-14
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3464 10.1935 28-Aug-14
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3354 10.1827 28-Aug-14
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 103.1637 101.794 28-Aug-14
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.7739 101.4892 28-Aug-14
Atlas Income Fund Atlas Asset Management Ltd Income 512.1714 512.1714 28-Aug-14
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 103.81 102.02 28-Aug-14
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.3 103.3 28-Aug-14
First Habib Income Fund Habib Asset Management Ltd Income 101.5312 101.5312 28-Aug-14
HBL Income Fund HBL Asset Management Ltd Income 102.8807 102.8807 28-Aug-14
IGI Income Fund Alfalah GHP Investment Management Ltd Income 103.3483 101.9761 28-Aug-14
JS Income Fund JS Investments Ltd Income 88.73 87.85 28-Aug-14
Lakson Income Fund Lakson Investments Ltd Income 103.3428 101.8155 28-Aug-14
MCB Dynamic Cash Fund MCB-Arif Habib Savings & Investments Ltd Income 104.8264 102.7288 27-Aug-14
MetroBank Pak. Sovereign
Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 51.92 50.88 28-Aug-14
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.4337 10.2952 28-Aug-14
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 10.2561 10.1199 28-Aug-14
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.6234 9.4956 28-Aug-14
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.7696 10.6266 28-Aug-14
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.257 10.1885 28-Aug-14
NAMCO Income Fund National Asset Management Co. Ltd Income 106.6392 106.6392 28-Aug-14
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.3667 10.2641 28-Aug-14
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.4683 10.3647 28-Aug-14
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1829 10.1829 27-Aug-14
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 54.43 52.98 28-Aug-14
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 101.8389 101.8389 28-Aug-14
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 101.87 101.87 28-Aug-14
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 103.9751 101.9364 28-Aug-14
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.3 101.9441 28-Aug-14
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.63 12.5 28-Aug-14
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 28.21 27.65 28-Aug-14
Al Ameen Islamic Income Fund UBL Fund Managers Ltd Islamic Aggressive 97.77 96.49 28-Aug-14
(Formerly: United Islamic Income Fund Income)-Income Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 103.0753 102.0445 28-Aug-14
Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 9.5946 9.4672 28-Aug-14
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Islamic 106.882 102.7712 28-Aug-14
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 55.72 52.21 28-Aug-14
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 107.3587 104.6747 28-Aug-14
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Islamic 13.0812 12.5736 28-Aug-14
(Formerly: NAFA Islamic Multi Asset Fund) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 53.94 52.59 27-Aug-14
Asset Allocation
Pak. Int'l Element Islamic MCB-Arif Habib Savings & Investments Ltd Islamic 48.53 47.24 28-Aug-14
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 98.3562 98.3562 28-Aug-14
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic 13.31 12.96 28-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 99.8289 99.8289 28-Aug-14
Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Islamic Capital 97.5654 97.5654 28-Aug-14
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 10.0395 9.8426 28-Aug-14
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Islamic Equity 93.05 90.04 28-Aug-14
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 13.54 13.16 28-Aug-14
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 388.2965 388.2965 28-Aug-14
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 126.7983 123.4753 28-Aug-14
JS Islamic Fund JS Investments Ltd Islamic Equity 63.75 61.89 28-Aug-14
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 48.78 47.4 28-Aug-14
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Islamic Equity 94.5681 91.8137 28-Aug-14
PIML Islamic Equity Fund Primus Investment Management Ltd Islamic Equity 97.14 95.23 28-Aug-14
ABL Islamic Principal Preservation Fund ABL Asset Management Co. Ltd Islamic Fund 0 10.0201 28-Aug-14
of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 9.9462 28-Aug-14
Preservation Fund II of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 107.07 101.72 27-Aug-14
Fund I (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 100.96 95.912 27-Aug-14
Fund II (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 95.4 90.63 27-Aug-14
Preservation Fund III of Funds
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Islamic Fund 0 48.43 27-Aug-14
of Funds
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Islamic Fund 0 49.92 27-Aug-14
of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 59.44 57.9 27-Aug-14
of Funds (Aggressive) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 55.95 55.21 27-Aug-14
of Funds (Conservative) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 56.35 55.24 27-Aug-14
of Funds (Moderate) of Funds
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.3045 10.1522 28-Aug-14
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Islamic Income 103.2416 101.8865 28-Aug-14
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 102.1876 101.1657 28-Aug-14
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 510.1021 510.1021 28-Aug-14
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.1 103.1 28-Aug-14
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 102.8168 101.4517 28-Aug-14
JS Islamic Government Securities Fund JS Investments Ltd Islamic Income 101.05 100.04 28-Aug-14
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Islamic Income 103.2928 101.2259 28-Aug-14
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.22 50.88 28-Aug-14
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.23 50.89 28-Aug-14
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2888 10.22 28-Aug-14
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.6344 52.1081 27-Aug-14
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Islamic Income 102.8446 101.3247 28-Aug-14
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 61.18 59.45 28-Aug-14
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Islamic 101.3787 101.3787 29-Aug-14
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.2953 101.2953 28-Aug-14
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.5968 50.5968 28-Aug-14
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Islamic 103.08 101.06 28-Aug-14
Money Market
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1621 10.1621 29-Aug-14
AKD Cash Fund AKD Investment Management Ltd Money Market 50.7858 50.7858 28-Aug-14
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 509.37 509.37 28-Aug-14
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.8845 101.8845 29-Aug-14
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 509.4972 509.4972 28-Aug-14
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4018 10.2988 28-Aug-14
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.24 102.24 29-Aug-14
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.4929 101.4929 28-Aug-14
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.7299 101.7299 28-Aug-14
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 103.6726 102.2961 28-Aug-14
JS Cash Fund JS Investments Ltd Money Market 104.67 103.63 29-Aug-14
KASB Cash Fund KASB Funds Ltd Money Market 104.2734 103.2306 29-Aug-14
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.4857 101.4857 29-Aug-14
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.37 101.37 29-Aug-14
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1931 10.1931 28-Aug-14
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.2198 10.1515 28-Aug-14
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.6965 50.6965 29-Aug-14
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.5616 101.5616 29-Aug-14
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 101.6107 101.6107 28-Aug-14
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.7533 101.7533 29-Aug-14
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 103.2526 101.8974 29-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 183.5199 28-Aug-14
Atlas Pension Fund-Equity Atlas Asset Management Ltd 301.678 28-Aug-14
Atlas Pension Fund-Gold Atlas Asset Management Ltd 104.3897 27-Aug-14
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 186.2123 28-Aug-14
HBL Pension Fund-Debt HBL Asset Management Ltd 124.163 28-Aug-14
HBL Pension Fund-Equity HBL Asset Management Ltd 208.4281 28-Aug-14
HBL Pension Fund-Money Market HBL Asset Management Ltd 122.6292 28-Aug-14
JS Pension Savings Fund-Debt JS Investments Ltd 190.5 28-Aug-14
JS Pension Savings Fund-Equity JS Investments Ltd 293.43 28-Aug-14
JS Pension Savings Fund-Money Market JS Investments Ltd 160.77 28-Aug-14
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 110.7966 28-Aug-14
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 132.9676 28-Aug-14
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 110.2827 28-Aug-14
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 178.7 28-Aug-14
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 259.98 28-Aug-14
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 182.28 28-Aug-14
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 101.42 27-Aug-14
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 148.47 28-Aug-14
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 314.33 28-Aug-14
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 145.14 28-Aug-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 307.99 28-Aug-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 135.94 28-Aug-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 140.58 28-Aug-14
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 169.3229 28-Aug-14
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 383.1797 28-Aug-14
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 178.2449 28-Aug-14
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 121.4025 28-Aug-14
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 239.3009 28-Aug-14
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 120.0001 28-Aug-14
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 173.22 28-Aug-14
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 390.32 28-Aug-14
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 151.89 28-Aug-14
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 185.49 28-Aug-14
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 309.36 28-Aug-14
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 184.13 28-Aug-14
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 109.9493 28-Aug-14
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 128.5213 28-Aug-14
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 109.2326 28-Aug-14
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 170.84 28-Aug-14
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 260.58 28-Aug-14
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 156.94 28-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 10.09 28-Aug-14
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 40.89 28-Aug-14
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 18.18 28-Aug-14
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.44 27-Aug-14
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