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Print 2014-09-27
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (September 26, 2014)
Mutual Funds Association has issued open-end funds daily prices for Friday (September 26, 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
(Formerly: AKD Income Fund) AKD Investment Management Limited Aggressive Fixed Income 48.0362 47.5605 26-Sep-14
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Limited Aggressive Fixed Income 51.1476 49.163 26-Sep-14
Askari High Yield Scheme Askari Investment Management Limited Aggressive Fixed Income 103.7332 101.6585 26-Sep-14
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.3122 8.2299 26-Sep-14
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive Fixed Income 107.5 107.5 26-Sep-14
IGI Aggressive Income Fund Alfalah GHP Investment Management Limited Aggressive Fixed Income 43.8015 43.2199 26-Sep-14
KASB Income Opportunity Fund KASB Funds Limited Aggressive Fixed Income 71.1573 71.1573 26-Sep-14
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive Fixed Income 53.87 52.43 26-Sep-14
United Growth & Income and Investments Limited
Fund--Income UBL Fund Managers Limited Aggressive Fixed Income 81.5571 79.9579 26-Sep-14
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 59.07 55.34 26-Sep-14
Askari Asset Allocation Fund-B Askari Investment Management Limited Asset Allocation 52.8986 51.5761 26-Sep-14
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 65.85 65.85 26-Sep-14
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 14.37 13.95 26-Sep-14
KASB Asset Allocation Fund KASB Funds Limited Asset Allocation 41.02 40.2 26-Sep-14
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Limited Asset Allocation 110.9068 108.2017 25-Sep-14
Lakson Asset Allocation Emerging
Markets Fund Lakson Investments Limited Asset Allocation 108.0078 105.3734 25-Sep-14
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Limited Asset Allocation 104.8285 102.2717 25-Sep-14
MCB Dynamic Allocation Fund MCB-Arif Habib Savings Asset Allocation 76.8752 73.7987 26-Sep-14
and Investments Limited
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 12.7335 12.2394 26-Sep-14
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 52.61 51.29 25-Sep-14
UBL Asset Allocation Fund UBL Fund Managers Limited Asset Allocation 110.4418 108.2763 26-Sep-14
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 60.7 60.7 26-Sep-14
HBL Multi Asset Fund HBL Asset Management Limited Balanced 98.6689 96.0831 26-Sep-14
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 13.3142 12.7976 26-Sep-14
Pakistan Capital Market Fund MCB-Arif Habib Savings Balanced 9.62 9.36 26-Sep-14
and Investments Limited
Primus Strategic Multi Asset Fund Primus Investment Management Limited Balanced 107.65 105.53 26-Sep-14
Unit Trust of Pakistan JS Investments Limited Balanced 135.22 131.28 26-Sep-14
Atlas Gold Fund Atlas Asset Management Limited Commodities 97.0675 97.0675 25-Sep-14
UBL Gold Fund UBL Fund Managers Limited Commodities 83.3196 81.1528 24-Sep-14
ABL Stock Fund ABL Asset Management Co Ltd Equity 11.6021 11.3746 26-Sep-14
AKD Opportunity Fund AKD Investment Management Limited Equity 58.3 56.55 26-Sep-14
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 62.68 58.73 26-Sep-14
Askari Equity Fund Askari Investment Management Limited Equity 114.704 112.4099 26-Sep-14
Atlas Stock Market Fund Atlas Asset Management Limited Equity 450.3364 450.3364 26-Sep-14
Crosby Dragon Fund KASB Funds Limited Equity 99.98 98.02 26-Sep-14
First Capital Mutual Fund-B First Capital Investments Limited Equity 0 11.1608 26-Sep-14
First Habib Stock Fund Habib Asset Management Limited Equity 104.3796 104.3796 26-Sep-14
HBL Stock Fund HBL Asset Management Limited Equity 108.807 105.2659 26-Sep-14
IGI Stock Fund Alfalah GHP Investment Management Limited Equity 107.4208 103.9248 26-Sep-14
JS Growth Fund-A JS Investments Limited Equity 142.24 138.09 26-Sep-14
JS Large Cap Fund JS Investments Limited Equity 83.92 81.47 26-Sep-14
JS Value Fund-A JS Investments Limited Equity 170.11 165.15 26-Sep-14
Lakson Equity Fund Lakson Investments Limited Equity 113.634 110.3242 26-Sep-14
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 10.9282 10.5042 26-Sep-14
National Investment Unit Trust National Investment Trust Limited Equity 60.7 58.89 26-Sep-14
Pakistan Stock Market Fund MCB-Arif Habib Savings Equity 65.77 64.02 25-Sep-14
and Investments Limited
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings Equity 10.18 9.91 26-Sep-14
and Investments Limited
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 11.4995 11.1646 26-Sep-14
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 118.3065 114.8607 26-Sep-14
United Stock Advantage Fund UBL Fund Managers Limited Equity 50.1 48.48 26-Sep-14
JS Fund of Funds JS Investments Limited Fund of Funds 45.27 43.95 26-Sep-14
UBL Principal Protected Fund II UBL Fund Managers Limited Fund of Funds 106.8 101.46 25-Sep-14
UBL Principal Protected Fund III UBL Fund Managers Limited Fund of Funds 104.21 98.9995 25-Sep-14
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.4576 10.3031 26-Sep-14
ABL Income Fund ABL Asset Management Co Ltd Income 10.4185 10.2645 26-Sep-14
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Limited Income 104.0881 102.7061 26-Sep-14
Askari Sovereign Yield Enhancer Askari Investment Management Limited Income 103.7749 102.4777 26-Sep-14
Atlas Income Fund Atlas Asset Management Limited Income 516.9638 516.9638 26-Sep-14
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Limited Income 104.6 102.8 26-Sep-14
Faysal Savings Growth Fund Faysal Asset Management Limited Income 104.13 104.13 26-Sep-14
First Habib Income Fund Habib Asset Management Limited Income 102.2001 102.2001 26-Sep-14
HBL Income Fund HBL Asset Management Limited Income 103.6917 103.6917 25-Sep-14
IGI Income Fund Alfalah GHP Investment Management Limited Income 104.1675 102.7844 26-Sep-14
JS Income Fund JS Investments Limited Income 89.34 88.45 26-Sep-14
Lakson Income Fund Lakson Investments Limited Income 104.1877 102.6479 26-Sep-14
MCB Dynamic Cash Fund MCB-Arif Habib Savings Income 105.7678 103.6514 26-Sep-14
MetroBank Pakistan Sovereign and Investments Limited
Fund (Perpetual) MCB-Arif Habib Savings Income 52.42 51.37 25-Sep-14
and Investments Limited
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Limited Income 10.5109 10.3713 26-Sep-14
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Limited Income 10.348 10.2106 26-Sep-14
NAFA Income Fund NBP Fullerton Asset Management Limited Income 9.709 9.5801 26-Sep-14
NAFA Income Opportunity Fund NBP Fullerton Asset Management Limited Income 10.8872 10.7426 26-Sep-14
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.325 10.256 26-Sep-14
NAMCO Income Fund National Asset Management Co Ltd Income 106.7841 106.7841 26-Sep-14
NIT ? Government Bond Fund National Investment Trust Limited Income 10.4716 10.3679 26-Sep-14
NIT ? Income Fund National Investment Trust Limited Income 10.5644 10.4598 26-Sep-14
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.2187 10.2187 25-Sep-14
Pakistan Income Fund MCB-Arif Habib Savings Income 54.87 53.41 25-Sep-14
and Investments Limited
PICIC Income Fund-C PICIC Asset Management Co Ltd Income 102.7788 102.7788 26-Sep-14
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Limited Income 102.86 102.86 26-Sep-14
UBL Financial Sector Bond Fund UBL Fund Managers Limited Income 104.6564 102.6043 25-Sep-14
UBL Government Securities Fund UBL Fund Managers Limited Income 104.3258 102.9565 26-Sep-14
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 13.43 13.29 26-Sep-14
JS KSE 30 Index Fund JS Investments Limited Index Tracker 29.87 29.28 26-Sep-14
Al Ameen Islamic Income Fund
(Formerly: United Islamic
Income Fund Income)--Income UBL Fund Managers Limited Islamic Aggressive 98.57 97.28 26-Sep-14
KASB Islamic Income Fixed Income
Opportunity Fund KASB Funds Limited Islamic Aggressive 103.6663 102.6399 26-Sep-14
NAFA Islamic Aggressive Fixed Income
Income Fund NBP Fullerton Asset Management Limited Islamic Aggressive 9.665 9.5367 26-Sep-14
Al Ameen Islamic Asset Fixed Income
Allocation Fund (Formerly: UBL
Islamic Asset Allocation Fund) UBL Fund Managers Limited Islamic Asset Allocation 110.6431 106.3876 26-Sep-14
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic Asset Allocation 58.55 54.86 26-Sep-14
Askari Islamic Asset Allocation
Fund-B Askari Investment Management Limited Islamic Asset Allocation 112.6846 109.8675 26-Sep-14
NAFA Islamic Asset Allocation
Fund (Formerly: NAFA Islamic
Multi Asset Fund) NBP Fullerton Asset Management Limited Islamic Asset Allocation 13.8953 13.3561 26-Sep-14
Pak Oman Islamic Asset
Allocation Fund Pak Oman Asset Management Co Ltd Islamic Asset Allocation 55.93 54.53 25-Sep-14
Pakistan Int''l Element Islamic
Asset Allocation Fund MCB-Arif Habib Savings Islamic Asset Allocation 52.16 50.77 26-Sep-14
and Investments Limited
First Habib Islamic Balanced Fund Habib Asset Management Limited Islamic Balanced Fund 104.416 104.416 26-Sep-14
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 14.04 13.68 26-Sep-14
NAFA Islamic Principal
Protected Fund I NBP Fullerton Asset Management Limited Islamic Capital 103.7781 103.7781 26-Sep-14
NAFA Islamic Principal Protected Fund
Protected Fund II NBP Fullerton Asset Management Limited Islamic Capital 101.7252 101.7252 26-Sep-14
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co Ltd Islamic Equity 10.6808 10.4714 26-Sep-14
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Limited Islamic Equity 104 100.64 26-Sep-14
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 14.81 14.39 26-Sep-14
Atlas Islamic Stock Fund Atlas Asset Management Limited Islamic Equity 414.532 414.532 26-Sep-14
HBL Islamic Stock Fund HBL Asset Management Limited Islamic Equity 136.0026 132.4384 26-Sep-14
JS Islamic Fund JS Investments Limited Islamic Equity 70.91 68.84 26-Sep-14
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 53.09 51.58 26-Sep-14
PICIC Islamic Stock Fund PICIC Asset Management Co Ltd Islamic Equity 108.1664 105.0159 26-Sep-14
PIML Islamic Equity Fund Primus Investment Management Limited Islamic Equity 103.37 101.34 26-Sep-14
ABL Islamic Principal
Preservation Fund ABL Asset Management Co Ltd Islamic Fund of Funds 0 10.2856 26-Sep-14
ABL Islamic Principal
Preservation Fund II ABL Asset Management Co Ltd Islamic Fund of Funds 0 10.2225 26-Sep-14
Al Ameen Islamic Principal
Preservation Fund I (Formerly:
UBL Islamic Principal
Preservation Fund) UBL Fund Managers Limited Islamic Fund of Funds 114.47 108.75 25-Sep-14
Al Ameen Islamic Principal
Preservation Fund II (Formerly:
UBL Islamic Principal
Preservation Fund) UBL Fund Managers Limited Islamic Fund of Funds 107.63 102.2485 25-Sep-14
Al Ameen Islamic Principal
Preservation Fund III UBL Fund Managers Limited Islamic Fund of Funds 102.47 97.3465 25-Sep-14
Meezan Capital Preservation Fund II Al Meezan Investment Management Limited Islamic Fund of Funds 0 50.88 25-Sep-14
Meezan Capital Preservation
Fund III Al Meezan Investment Management Limited Islamic Fund of Funds 0 53.2 25-Sep-14
Meezan Financial Planning Fund
of Funds (Aggressive) Al Meezan Investment Management Limited Islamic Fund of Funds 63.27 61.63 25-Sep-14
Meezan Financial Planning Fund
of Funds (Conservative) Al Meezan Investment Management Limited Islamic Fund of Funds 57.28 56.53 25-Sep-14
Meezan Financial Planning Fund
of Funds (MCPP I) Al Meezan Investment Management Limited Islamic Fund of Funds 52.21 50.2 25-Sep-14
Meezan Financial Planning Fund
of Funds (Moderate) Al Meezan Investment Management Limited Islamic Fund of Funds 58.94 57.78 25-Sep-14
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Islamic Income 10.3829 10.2295 26-Sep-14
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic
Sovereign Fund C)-C UBL Fund Managers Limited Islamic Income 103.4821 102.1239 26-Sep-14
Askari Islamic Income Fund-B Askari Investment Management Limited Islamic Income 102.774 101.7463 26-Sep-14
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 512.3934 512.3934 26-Sep-14
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited Islamic Income 103.72 103.72 26-Sep-14
IGI Islamic Income Fund Alfalah GHP Investment Management Limited Islamic Income 103.6083 102.2327 26-Sep-14
JS Islamic Government
Securities Fund JS Investments Limited Islamic Income 101.35 100.34 26-Sep-14
MCB Islamic Income Fund-A MCB-Arif Habib Savings Islamic Income 103.4133 101.344 25-Sep-14
and Investments Limited
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.5 51.16 26-Sep-14
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.39 51.05 26-Sep-14
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.347 10.2779 26-Sep-14
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co Ltd Islamic Income 52.8872 52.3583 25-Sep-14
PICIC Islamic Income Fund PICIC Asset Management Co Ltd Islamic Income 103.4781 101.9489 26-Sep-14
KSE Meezan Index Fund Al Meezan Investment Management Limited Islamic Index Tracker 65.38 63.53 26-Sep-14
Al Ameen Islamic Cash Fund
(Formerly: UBL Islamic Cash Fund) UBL Fund Managers Limited Islamic Money Market 101.9037 101.9037 26-Sep-14
HBL Islamic Money Market Fund HBL Asset Management Limited Islamic Money Market 101.8435 101.8435 26-Sep-14
Meezan Cash Fund Al Meezan Investment Management Limited Islamic Money Market 50.88 50.88 26-Sep-14
PIML Islamic Money Market Fund Primus Investment Management Limited Islamic Money Market 103.57 101.53 26-Sep-14
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2345 10.2345 29-Sep-14
AKD Cash Fund AKD Investment Management Limited Money Market 51.1385 51.1385 26-Sep-14
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 512.68 512.68 26-Sep-14
Askari Sovereign Cash Fund Askari Investment Management Limited Money Market 102.6075 102.6075 29-Sep-14
Atlas Money Market Fund Atlas Asset Management Limited Money Market 512.8775 512.8775 26-Sep-14
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4681 10.3645 26-Sep-14
Faysal Money Market Fund Faysal Asset Management Limited Money Market 102.98 102.98 29-Sep-14
First Habib Cash Fund Habib Asset Management Limited Money Market 102.1544 102.1544 26-Sep-14
HBL Money Market Fund HBL Asset Management Limited Money Market 102.4007 102.4007 26-Sep-14
IGI Money Market Fund Alfalah GHP Investment Management Limited Money Market 104.3616 102.976 26-Sep-14
JS Cash Fund JS Investments Limited Money Market 105.45 104.4 29-Sep-14
KASB Cash Fund KASB Funds Limited Money Market 105.0231 103.9728 29-Sep-14
Lakson Money Market Fund Lakson Investments Limited Money Market 102.2078 102.2078 29-Sep-14
MCB Cash Management Optimizer MCB-Arif Habib Savings Money Market 101.9879 101.9879 25-Sep-14
NAFA Government Securities and Investments Limited
Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.2614 10.2614 26-Sep-14
NAFA Money Market Fund NBP Fullerton Asset Management Limited Money Market 10.2903 10.2215 26-Sep-14
Pakistan Cash Management Fund MCB-Arif Habib Savings Money Market 51.0553 51.0553 29-Sep-14
and Investments Limited
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 102.3299 102.3299 29-Sep-14
Primus Daily Reserve Fund Primus Investment Management Limited Money Market 102.3555 102.3555 26-Sep-14
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 102.4766 102.4766 29-Sep-14
UBL Money Market Fund
(Formerly: UBL Savings
Income Fund) UBL Fund Managers Limited Money Market 103.9528 102.5884 29-Sep-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 Limited 185.1907 26-Sep-14
Atlas Pension Fund-Equity Atlas Asset Management Limited 321.787 26-Sep-14
Atlas Pension Fund-Gold Atlas Asset Management Limited 100.7541 25-Sep-14
Atlas Pension Fund-Money Market Atlas Asset Management Limited 187.4132 26-Sep-14
HBL Pension Fund-Debt HBL Asset Management Limited 125.44 26-Sep-14
HBL Pension Fund-Equity HBL Asset Management Limited 233.5536 26-Sep-14
HBL Pension Fund-Money Market HBL Asset Management Limited 123.3288 26-Sep-14
JS Pension Savings Fund-Debt JS Investments Limited 192.33 26-Sep-14
JS Pension Savings Fund-Equity JS Investments Limited 318.49 26-Sep-14
JS Pension Savings Fund-Money Market JS Investments Limited 161.64 26-Sep-14
NAFA Pension Fund-Debt NBP Fullerton Asset Management Limited 111.8637 26-Sep-14
NAFA Pension Fund-Equity NBP Fullerton Asset Management Limited 151.0464 26-Sep-14
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Limited 111.0079 26-Sep-14
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 180.63 26-Sep-14
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 280.24 26-Sep-14
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 183.35 26-Sep-14
UBL Retirement Saving Fund-Commodity UBL Fund Managers Limited 97.88 24-Sep-14
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 149.77 25-Sep-14
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 366.17 25-Sep-14
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 145.97 25-Sep-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Equity UBL Fund Managers Limited 356.22 26-Sep-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Money Market UBL Fund Managers Limited 136.14 26-Sep-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Debt UBL Fund Managers Limited 140.95 26-Sep-14
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 169.4712 26-Sep-14
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 412.4965 26-Sep-14
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 178.6177 26-Sep-14
HBL Islamic Pension Fund-Debt HBL Asset Management Limited 121.8143 26-Sep-14
HBL Islamic Pension Fund-Equity HBL Asset Management Limited 258.338 26-Sep-14
HBL Islamic Pension Fund-Money Market HBL Asset Management Limited 120.3314 26-Sep-14
JS Islamic Pension Savings Fund-Debt JS Investments Limited 173.24 26-Sep-14
JS Islamic Pension Savings Fund-Equity JS Investments Limited 441.55 26-Sep-14
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 152.01 26-Sep-14
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Limited 185.91 26-Sep-14
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Limited 343.17 26-Sep-14
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Limited 184.64 26-Sep-14
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Limited 110.1991 26-Sep-14
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Limited 147.0705 26-Sep-14
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Limited 109.6343 26-Sep-14
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 170.89 26-Sep-14
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 284.56 26-Sep-14
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 157.11 26-Sep-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 8.194 11-Sep-14
Golden Arrow Selected Stock Fund AKD Investment Management Limited Equity 11.66 26-Sep-14
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 37.98 26-Sep-14
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 16.78 26-Sep-14
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.53 25-Sep-14
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* = (A subsidiary of MCB Bank Limited)
1. Ex - Bonus Prices.
2. Ex Dividend Prices.
3. Back end load will apply where applicable, as per the offering document.
4. After adjusting Back-end load of 4% (Offering Document clause 7.5).
5. After adjusting Back-end load of 3% (Offering Document clause 7.5).
6. After adjusting Back-end load of 5% (Offering Document clause 5.7).
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