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Print Print 2014-10-01

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 30, 2014)

Published October 1, 2014

Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 30, 2014)



==============================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
==============================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 48.0342 47.5585 30-Sep-14
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Aggressive 51.1791 49.1933 29-Sep-14
Management Ltd Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 103.8297 101.7531 30-Sep-14
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.3155 8.2332 29-Sep-14
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 107.63 107.63 30-Sep-14
Fixed Income
IGI Aggressive Income Fund Alfalah GHP Investment Aggressive 43.8717 43.2892 29-Sep-14
Management Ltd Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.5695 71.5695 29-Sep-14
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings Aggressive 53.92 52.48 30-Sep-14
& Investments Ltd Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 81.6746 80.0731 29-Sep-14
Fund-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.66 54.96 29-Sep-14
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 53.0041 51.679 30-Sep-14
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 65.68 65.68 30-Sep-14
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 14.37 13.95 30-Sep-14
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 41.02 40.19 30-Sep-14
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 110.8351 108.1318 29-Sep-14
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 107.3837 104.7645 29-Sep-14
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 104.8452 102.288 29-Sep-14
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 76.9384 73.8593 30-Sep-14
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.7063 12.2133 30-Sep-14
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 52.52 51.21 29-Sep-14
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 110.2437 108.0821 29-Sep-14
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 60.59 60.59 30-Sep-14
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.3888 95.8104 29-Sep-14
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 13.3125 12.796 30-Sep-14
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 8.184 8.184 29-Sep-14
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 9.63 9.37 30-Sep-14
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 106.83 104.73 29-Sep-14
Unit Trust of Pak. JS Investments Ltd Balanced 135.43 131.48 30-Sep-14
Atlas Gold Fund Atlas Asset Management Ltd Commodities 96.7936 96.7936 29-Sep-14
UBL Gold Fund UBL Fund Managers Ltd Commodities 83.541 81.3685 29-Sep-14
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.4637 11.2389 29-Sep-14
AKD Opportunity Fund AKD Investment Management Ltd Equity 57.4 55.65 30-Sep-14
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 62.02 58.11 29-Sep-14
Askari Equity Fund Askari Investment Management Ltd Equity 115.1183 112.8159 30-Sep-14
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 450.3939 450.3939 30-Sep-14
Crosby Dragon Fund KASB Funds Ltd Equity 100.05 98.09 30-Sep-14
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.1617 30-Sep-14
First Habib Stock Fund Habib Asset Management Ltd Equity 104.1192 104.1192 30-Sep-14
HBL Stock Fund HBL Asset Management Ltd Equity 108.0366 104.5205 29-Sep-14
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 106.2781 102.8193 29-Sep-14
JS Growth Fund-A JS Investments Ltd Equity 143.61 139.42 30-Sep-14
JS Large Cap Fund JS Investments Ltd Equity 84.02 81.57 30-Sep-14
JS Value Fund-A JS Investments Ltd Equity 171.58 166.58 30-Sep-14
Lakson Equity Fund Lakson Investments Ltd Equity 112.1797 108.9123 29-Sep-14
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 10.9114 10.488 30-Sep-14
National Investment Unit Trust National Investment Trust Ltd Equity 60.4 58.6 30-Sep-14
Pak. Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 64.62 62.9 29-Sep-14
Pak. Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 10.18 9.91 30-Sep-14
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.4124 11.08 29-Sep-14
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 116.8488 113.4454 29-Sep-14
United Stock Advantage Fund UBL Fund Managers Ltd Equity 49.55 47.95 29-Sep-14
JS Fund of Funds JS Investments Ltd Fund of Funds 45.41 44.08 30-Sep-14
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 105.66 100.38 29-Sep-14
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds 103.16 98 29-Sep-14
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.4649 10.3102 29-Sep-14
ABL Income Fund ABL Asset Management Co. Ltd Income 10.4268 10.2727 29-Sep-14
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 104.161 102.778 29-Sep-14
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 103.7874 102.4901 30-Sep-14
Atlas Income Fund Atlas Asset Management Ltd Income 517.5386 517.5386 30-Sep-14
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 104.78 102.97 30-Sep-14
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.23 104.23 30-Sep-14
First Habib Income Fund Habib Asset Management Ltd Income 102.2969 102.2969 30-Sep-14
HBL Income Fund HBL Asset Management Ltd Income 103.793 103.793 29-Sep-14
IGI Income Fund Alfalah GHP Investment Management Ltd Income 104.2425 102.8584 29-Sep-14
JS Income Fund JS Investments Ltd Income 89.51 88.62 30-Sep-14
Lakson Income Fund Lakson Investments Ltd Income 104.2719 102.7309 29-Sep-14
MCB Dynamic Cash Fund MCB-Arif Habib Savings & Investments Ltd Income 105.8484 103.7304 29-Sep-14
MetroBank Pak. Sovereign
Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 52.48 51.43 29-Sep-14
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.5221 10.3824 30-Sep-14
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 10.3587 10.2212 30-Sep-14
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.719 9.59 30-Sep-14
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.8573 10.7131 30-Sep-14
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.3364 10.2673 30-Sep-14
NAMCO Income Fund National Asset Management Co. Ltd Income 106.7938 106.7938 29-Sep-14
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.4841 10.3803 30-Sep-14
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.5751 10.4704 30-Sep-14
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2253 10.2253 29-Sep-14
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 54.96 53.49 29-Sep-14
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 102.8502 102.8502 29-Sep-14
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 102.93 102.93 29-Sep-14
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 104.7794 102.7249 29-Sep-14
UBL Government Securities Fund UBL Fund Managers Ltd Income 104.3987 103.0284 29-Sep-14
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.44 13.29 30-Sep-14
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 29.89 29.3 30-Sep-14
Al Ameen Islamic Income Fund (Formerly: UBL Fund Managers Ltd Islamic Aggressive 98.63 97.34 29-Sep-14
United Islamic Income Fund Income)-Income Fixed Income
KASB Islamic Income KASB Funds Ltd Islamic Aggressive 103.8007 102.773 30-Sep-14
Opportunity Fund Fixed Income
NAFA Islamic Aggressive NBP Fullerton Asset Management Ltd Islamic Aggressive 9.6823 9.5537 30-Sep-14
Income Fund Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Islamic 110.2895 106.0476 29-Sep-14
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 58.24 54.57 29-Sep-14
Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Islamic 112.9852 110.1606 30-Sep-14
Allocation Fund-B Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Islamic 13.8728 13.3345 30-Sep-14
(Formerly: NAFA Islamic Multi Asset Fund) Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Islamic 55.84 54.44 29-Sep-14
Allocation Fund Asset Allocation
Pak. Int''l Element Islamic MCB-Arif Habib Savings & Investments Ltd Islamic 52.04 50.65 30-Sep-14
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 104.2075 104.2075 30-Sep-14
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic 14.03 13.67 30-Sep-14
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Capital 103.5351 103.5351 30-Sep-14
Protected Fund I Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Capital 101.5565 101.5565 30-Sep-14
Protected Fund II Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 10.5866 10.379 29-Sep-14
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Islamic Equity 102.84 99.52 29-Sep-14
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 14.8 14.38 30-Sep-14
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 413.5398 413.5398 30-Sep-14
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 135.0189 131.4805 29-Sep-14
JS Islamic Fund JS Investments Ltd Islamic Equity 71.47 69.38 30-Sep-14
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 53.02 51.52 30-Sep-14
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Islamic Equity 106.7413 103.6323 29-Sep-14
PIML Islamic Equity Fund Primus Investment Management Ltd Islamic Equity 102.42 100.41 29-Sep-14
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 10.252 29-Sep-14
Preservation Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 10.186 29-Sep-14
Preservation Fund II of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 114.47 108.75 25-Sep-14
Fund I (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 106.45 101.13 29-Sep-14
Fund II (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 101.16 96.1 29-Sep-14
Preservation Fund III of Funds
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Islamic Fund 0 50.26 29-Sep-14
of Funds
Meezan Capital Preservation Al Meezan Investment Management Ltd Islamic Fund 0 52.43 29-Sep-14
Fund III of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 62.42 60.8 29-Sep-14
Fund of Funds (Aggressive) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 57.03 56.28 29-Sep-14
of Funds (Conservative) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 52.24 50.23 29-Sep-14
of Funds (MCPP I) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 58.38 57.23 29-Sep-14
of Funds (Moderate) of Funds
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.3914 10.2378 29-Sep-14
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Islamic Income 103.5465 102.1874 29-Sep-14
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 102.8411 101.8127 30-Sep-14
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 512.7459 512.7459 30-Sep-14
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 103.8 103.8 30-Sep-14
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 103.6615 102.2852 29-Sep-14
JS Islamic Government
Securities Fund JS Investments Ltd Islamic Income 101.42 100.41 30-Sep-14
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Islamic Income 103.4682 101.3978 29-Sep-14
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.55 51.21 30-Sep-14
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.42 51.08 29-Sep-14
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.3559 10.2867 30-Sep-14
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.9206 52.3914 29-Sep-14
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Islamic Income 103.5462 102.016 29-Sep-14
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 65.29 63.44 30-Sep-14
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Islamic 101.9774 101.9774 30-Sep-14
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.9003 101.9003 29-Sep-14
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.9187 50.9187 30-Sep-14
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Islamic 103.62 101.58 29-Sep-14
Money Market
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2369 10.2369 30-Sep-14
AKD Cash Fund AKD Investment Management Ltd Money Market 51.1838 51.1838 30-Sep-14
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 513.02 513.02 29-Sep-14
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.6481 102.6481 1-Oct-14
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 513.3346 513.3346 30-Sep-14
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.475 10.3713 29-Sep-14
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.03 103.03 1-Oct-14
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.2404 102.2404 30-Sep-14
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.4677 102.4677 29-Sep-14
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 104.4328 103.0462 29-Sep-14
JS Cash Fund JS Investments Ltd Money Market 105.49 104.44 1-Oct-14
KASB Cash Fund KASB Funds Ltd Money Market 105.0467 103.9962 30-Sep-14
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.231 102.231 30-Sep-14
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 102.1172 102.1172 1-Oct-14
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2712 10.2712 30-Sep-14
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.3003 10.2315 30-Sep-14
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.0744 51.0744 1-Oct-14
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 102.3526 102.3526 30-Sep-14
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 102.4358 102.4358 29-Sep-14
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.5166 102.5166 1-Oct-14
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 103.9959 102.6309 1-Oct-14
==============================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



==============================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
==============================================================================================================================================
Atlas Pension Fund-Debt Atlas Asset Management Ltd 185.3829 30-Sep-14
Atlas Pension Fund-Equity Atlas Asset Management Ltd 321.759 30-Sep-14
Atlas Pension Fund-Gold Atlas Asset Management Ltd 100.4683 29-Sep-14
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 187.5769 30-Sep-14
HBL Pension Fund-Debt HBL Asset Management Ltd 125.5267 29-Sep-14
HBL Pension Fund-Equity HBL Asset Management Ltd 230.4071 29-Sep-14
HBL Pension Fund-Money Market HBL Asset Management Ltd 123.3982 29-Sep-14
JS Pension Savings Fund-Debt JS Investments Ltd 192.56 30-Sep-14
JS Pension Savings Fund-Equity JS Investments Ltd 315.92 30-Sep-14
JS Pension Savings Fund-Money Market JS Investments Ltd 161.84 30-Sep-14
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 111.998 30-Sep-14
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 150.1592 30-Sep-14
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 111.106 30-Sep-14
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 180.75 29-Sep-14
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 276.8 29-Sep-14
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 183.46 29-Sep-14
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 98.11 26-Sep-14
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 149.95 29-Sep-14
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 360.59 29-Sep-14
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 146.09 29-Sep-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 350.93 29-Sep-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 136.19 29-Sep-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 141 29-Sep-14
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 169.5624 30-Sep-14
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 411.6509 30-Sep-14
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 178.7193 30-Sep-14
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 121.8784 29-Sep-14
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 256.4154 29-Sep-14
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 120.4086 29-Sep-14
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 173.36 30-Sep-14
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 441.12 30-Sep-14
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 152.1 30-Sep-14
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 186.01 30-Sep-14
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 342.92 30-Sep-14
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 184.74 30-Sep-14
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 110.268 30-Sep-14
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 146.0972 30-Sep-14
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 109.7134 30-Sep-14
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 170.95 29-Sep-14
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 280.77 29-Sep-14
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 157.17 29-Sep-14
==============================================================================================================================================

CLOSED-END FUND NAVs:



==============================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
==============================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 11.5 30-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 11.54 29-Sep-14
==============================================================================================================================================

Copyright Business Recorder, 2014

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