Print
Print 2014-11-08
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (November 07, 2014)
Mutual Funds Association has issued open-end funds daily prices for Friday (November 07, 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 Ltd Aggressive Fixed Income 50.7706 50.2679 7-Nov-14
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 52.2737 50.2454 7-Nov-14
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 105.7593 103.6441 7-Nov-14
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.5898 8.5048 7-Nov-14
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 108.51 108.51 7-Nov-14
IGI Aggressive Income Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 43.7582 43.1772 7-Nov-14
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 71.673 71.673 7-Nov-14
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive Fixed Income 55.07 53.6 7-Nov-14
United Growth & Income and Investments Ltd
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 82.1843 80.5728 7-Nov-14
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 62.15 58.23 7-Nov-14
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 55.7426 54.349 7-Nov-14
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 70.3 70.3 7-Nov-14
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.3 14.85 6-Nov-14
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 43.3 42.45 7-Nov-14
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 111.5238 108.8037 6-Nov-14
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 107.3263 104.7085 6-Nov-14
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 105.5491 102.9747 6-Nov-14
MCB Dynamic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 79.7652 76.573 7-Nov-14
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 13.2862 12.7749 7-Nov-14
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 53.06 51.73 6-Nov-14
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 119.1271 116.7913 7-Nov-14
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 64.07 64.07 7-Nov-14
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.2584 97.631 7-Nov-14
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 14.0992 13.5567 7-Nov-14
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 8.7461 8.7461 6-Nov-14
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 10.23 9.96 7-Nov-14
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 113.97 111.73 7-Nov-14
Unit Trust of Pakistan JS Investments Ltd Balanced 145.73 141.48 7-Nov-14
Atlas Gold Fund Atlas Asset Management Ltd Commodities 92.9771 92.9771 6-Nov-14
UBL Gold Fund UBL Fund Managers Ltd Commodities 79.884 77.8066 6-Nov-14
ABL Stock Fund ABL Asset Management Co Ltd Equity 12.2166 11.9771 6-Nov-14
AKD Opportunity Fund AKD Investment Management Ltd Equity 60.95 59.1 7-Nov-14
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.28 63.04 7-Nov-14
Askari Equity Fund Askari Investment Management Ltd Equity 120.6073 118.1952 7-Nov-14
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 472.019 472.019 7-Nov-14
Crosby Dragon Fund KASB Funds Ltd Equity 105.86 103.78 7-Nov-14
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.764 7-Nov-14
First Habib Stock Fund Habib Asset Management Ltd Equity 110.0588 110.0588 7-Nov-14
HBL Stock Fund HBL Asset Management Ltd Equity 111.2312 107.6112 6-Nov-14
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 115.4382 111.6812 7-Nov-14
JS Growth Fund-A JS Investments Ltd Equity 149.4 145.04 6-Nov-14
JS Large Cap Fund JS Investments Ltd Equity 94.18 91.43 7-Nov-14
JS Value Fund-A JS Investments Ltd Equity 176.47 171.33 6-Nov-14
Lakson Equity Fund Lakson Investments Ltd Equity 117.7959 114.3649 7-Nov-14
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 11.8157 11.361 7-Nov-14
National Investment Unit Trust National Investment Trust Ltd Equity 65.75 63.8 7-Nov-14
Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 70.61 68.73 7-Nov-14
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Equity 10.57 10.29 7-Nov-14
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 11.6654 11.3256 7-Nov-14
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 121.6442 118.1012 7-Nov-14
United Stock Advantage Fund UBL Fund Managers Ltd Equity 54.72 52.95 7-Nov-14
Alfalah GHP Capital
Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds 0 94.4862 7-Nov-14
JS Fund of Funds JS Investments Ltd Fund of Funds 47.57 46.18 6-Nov-14
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 111.26 105.697 5-Nov-14
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds 109.53 104.0535 6-Nov-14
ABL Government Securities
Fund-B ABL Asset Management Co Ltd Income 10.6765 10.5187 6-Nov-14
ABL Income Fund ABL Asset Management Co Ltd Income 10.5927 10.4362 6-Nov-14
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.385 105.9592 7-Nov-14
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 105.697 104.3758 7-Nov-14
Atlas Income Fund Atlas Asset Management Ltd Income 526.7791 526.7791 7-Nov-14
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 105.72 103.9 7-Nov-14
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.54 105.54 7-Nov-14
First Habib Income Fund Habib Asset Management Ltd Income 103.4612 103.4612 7-Nov-14
HBL Income Fund HBL Asset Management Ltd Income 105.3513 105.3513 6-Nov-14
IGI Income Fund Alfalah GHP Investment Management Ltd Income 105.9653 104.5584 7-Nov-14
JS Income Fund JS Investments Ltd Income 90.59 89.69 7-Nov-14
Lakson Income Fund Lakson Investments Ltd Income 105.9802 104.4139 7-Nov-14
MCB Dynamic Cash Fund MCB-Arif Habib Savings and Investments Ltd Income 107.9347 105.7749 7-Nov-14
MetroBank Pakistan Sovereign
Fund (Perpetual) MCB-Arif Habib Savings and Investments Ltd Income 53.84 52.76 7-Nov-14
NAFA Financial Sector
Income Fund NBP Fullerton Asset Management Ltd Income 10.6738 10.5333 7-Nov-14
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 10.6229 10.4831 7-Nov-14
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.922 9.7914 7-Nov-14
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.087 10.941 7-Nov-14
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.4247 10.3556 7-Nov-14
NAMCO Income Fund National Asset Management Co Ltd Income 106.923 106.923 6-Nov-14
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.7147 10.6086 7-Nov-14
NIT ? Income Fund National Investment Trust Ltd Income 10.8062 10.6992 7-Nov-14
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.286 10.286 6-Nov-14
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 55.91 54.42 7-Nov-14
PICIC Income Fund-C PICIC Asset Management Co Ltd Income 104.6784 104.6784 7-Nov-14
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 105.53 105.53 7-Nov-14
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 106.645 104.5539 7-Nov-14
UBL Government Securities Fund UBL Fund Managers Ltd Income 106.6262 105.2267 7-Nov-14
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.93 13.78 7-Nov-14
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.2 29.6 7-Nov-14
Al Ameen Islamic Income Fund
(Formerly: United Islamic Income
Fund Income)--Income UBL Fund Managers Ltd Islamic Aggressive 99.44 98.13 7-Nov-14
KASB Islamic Income Fixed Income
Opportunity Fund KASB Funds Ltd Islamic Aggressive 104.4874 103.4529 7-Nov-14
NAFA Islamic Aggressive Fixed Income
Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 9.77 9.6414 7-Nov-14
Al Ameen Islamic Asset Fixed Income
Allocation Fund (Formerly: UBL
Islamic Asset Allocation Fund) UBL Fund Managers Ltd Islamic Asset Allocation 113.6289 109.2586 6-Nov-14
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 60.74 56.91 7-Nov-14
Askari Islamic Asset
Allocation Fund-B Askari Investment Management Ltd Islamic Asset Allocation 116.1205 113.2175 7-Nov-14
NAFA Islamic Asset Allocation
Fund (Formerly: NAFA Islamic
Multi Asset Fund) NBP Fullerton Asset Management Ltd Islamic Asset Allocation 14.8094 14.2395 7-Nov-14
Pak Oman Islamic Asset
Allocation Fund Pak Oman Asset Management Co Ltd Islamic Asset Allocation 56.69 55.27 6-Nov-14
Pakistan Int''l Element Islamic
Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Islamic Asset Allocation 55.31 53.83 7-Nov-14
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic Balanced Fund 106.1333 106.1333 7-Nov-14
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 14.47 14.09 7-Nov-14
NAFA Islamic Principal
Protected Fund I NBP Fullerton Asset Management Ltd Islamic Capital 108.2741 108.2741 7-Nov-14
NAFA Islamic Principal Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Islamic Capital 105.5411 105.5411 7-Nov-14
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co Ltd Islamic Equity 11.138 10.9196 6-Nov-14
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah
Stock Fund) UBL Fund Managers Ltd Islamic Equity 112.38 108.75 7-Nov-14
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 15.61 15.17 7-Nov-14
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 425.2187 425.2187 7-Nov-14
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 142.6298 138.8919 7-Nov-14
JS Islamic Fund JS Investments Ltd Islamic Equity 81.06 78.69 7-Nov-14
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 55.73 54.15 7-Nov-14
PICIC Islamic Stock Fund PICIC Asset Management Co Ltd Islamic Equity 114.9263 111.5789 7-Nov-14
PIML Islamic Equity Fund Primus Investment Management Ltd Islamic Equity 107.65 105.53 7-Nov-14
ABL Islamic Principal
Preservation Fund ABL Asset Management Co Ltd Islamic Fund of Funds 0 10.5101 6-Nov-14
ABL Islamic Principal
Preservation Fund II ABL Asset Management Co Ltd Islamic Fund of Funds 0 10.454 6-Nov-14
Al Ameen Islamic Principal
Preservation Fund I (Formerly:
UBL Islamic Principal Preservation
Fund) UBL Fund Managers Ltd Islamic Fund of Funds 118.61 112.6795 5-Nov-14
Al Ameen Islamic Principal
Preservation Fund II (Formerly:
UBL Islamic Principal
Preservation Fund) UBL Fund Managers Ltd Islamic Fund of Funds 111.96 106.362 6-Nov-14
Al Ameen Islamic Principal
Preservation Fund III UBL Fund Managers Ltd Islamic Fund of Funds 106.87 101.5265 6-Nov-14
Al Ameen Islamic Principal
Preservation Fund IV UBL Fund Managers Ltd Islamic Fund of Funds 103.223 98.0618 6-Nov-14
Meezan Capital Preservation
Fund II Al Meezan Investment Management Ltd Islamic Fund of Funds 0 51.92 6-Nov-14
Meezan Capital Preservation
Fund III Al Meezan Investment Management Ltd Islamic Fund of Funds 0 54.45 6-Nov-14
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Islamic Fund of Funds 64.81 63.13 6-Nov-14
Meezan Financial Planning
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Islamic Fund of Funds 57.98 57.22 6-Nov-14
Meezan Financial Planning
Fund of Funds (MCPP I) Al Meezan Investment Management Ltd Islamic Fund of Funds 53.38 51.33 6-Nov-14
Meezan Financial Planning
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Islamic Fund of Funds 60.05 58.87 6-Nov-14
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Islamic Income 10.472 10.3172 6-Nov-14
Al Ameen Islamic
Sovereign Fund (Formerly: UBL
Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Islamic Income 104.2201 102.8522 7-Nov-14
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 103.5654 102.5297 7-Nov-14
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 516.417 516.417 7-Nov-14
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 104.89 104.89 7-Nov-14
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 104.3855 102.9995 7-Nov-14
JS Islamic Government Securities Fund JS Investments Ltd Islamic Income 102.03 101.01 7-Nov-14
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Islamic Income 104.196 102.111 7-Nov-14
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.9 51.56 7-Nov-14
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.74 51.4 7-Nov-14
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.439 10.3698 7-Nov-14
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co Ltd Islamic Income 53.1865 52.6546 6-Nov-14
PICIC Islamic Income Fund PICIC Asset Management Co Ltd Islamic Income 104.4079 102.8649 7-Nov-14
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic Index Tracker 66.75 64.86 7-Nov-14
Al Ameen Islamic Cash Fund
(Formerly: UBL Islamic Cash Fund) UBL Fund Managers Ltd Islamic Money Market 102.7615 102.7615 10-Nov-14
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 102.9042 102.9042 7-Nov-14
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 51.3089 51.3089 7-Nov-14
PIML Islamic Money Market Fund Primus Investment Management Ltd Islamic Money Market 104.27 102.22 7-Nov-14
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.3278 10.3278 7-Nov-14
AKD Cash Fund AKD Investment Management Ltd Money Market 51.6456 51.6456 7-Nov-14
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 517.5 517.5 7-Nov-14
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 103.6048 103.6048 10-Nov-14
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 517.9003 517.9003 7-Nov-14
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5685 10.4639 7-Nov-14
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.02 104.02 10-Nov-14
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.1304 103.1304 7-Nov-14
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.3864 103.3864 7-Nov-14
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 105.3994 104 7-Nov-14
JS Cash Fund JS Investments Ltd Money Market 106.44 105.38 7-Nov-14
KASB Cash Fund KASB Funds Ltd Money Market 106.0756 105.0148 10-Nov-14
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.2069 103.2069 10-Nov-14
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 103.0684 103.0684 10-Nov-14
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3621 10.3621 7-Nov-14
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.3946 10.3257 7-Nov-14
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.5606 51.5606 10-Nov-14
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 103.4004 103.4004 10-Nov-14
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 103.4386 103.4386 7-Nov-14
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.4759 103.4759 10-Nov-14
UBL Money Market Fund
(Formerly: UBL Savings
Income Fund) UBL Fund Managers Ltd Money Market 104.977 103.5991 10-Nov-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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ABL Pension Fund-Debt ABL Asset Management Co Ltd 105.497 7-Nov-14
ABL Pension Fund-Equity ABL Asset Management Co Ltd 107.3769 7-Nov-14
ABL Pension Fund-Money Market ABL Asset Management Co Ltd 101.3635 7-Nov-14
Atlas Pension Fund-Debt Atlas Asset Management Ltd 188.8717 7-Nov-14
Atlas Pension Fund-Equity Atlas Asset Management Ltd 335.262 7-Nov-14
Atlas Pension Fund-Gold Atlas Asset Management Ltd 96.1816 6-Nov-14
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 189.2115 7-Nov-14
HBL Pension Fund-Debt HBL Asset Management Ltd 128.0148 7-Nov-14
HBL Pension Fund-Equity HBL Asset Management Ltd 257.7913 7-Nov-14
HBL Pension Fund-Money Market HBL Asset Management Ltd 124.3703 7-Nov-14
JS Pension Savings Fund-Debt JS Investments Ltd 195.14 7-Nov-14
JS Pension Savings Fund-Equity JS Investments Ltd 372.35 7-Nov-14
JS Pension Savings Fund-Money Market JS Investments Ltd 163.02 7-Nov-14
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 116.1049 7-Nov-14
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 169.9796 7-Nov-14
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 112.1159 7-Nov-14
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 185.01 7-Nov-14
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 300.82 7-Nov-14
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 184.94 7-Nov-14
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 93.71 6-Nov-14
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 156.74 7-Nov-14
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 410.23 7-Nov-14
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 147.33 7-Nov-14
ABL Islamic Pension Fund-Debt ABL Asset Management Co Ltd 101.0112 7-Nov-14
ABL Islamic Pension Fund-Equity ABL Asset Management Co Ltd 108.7714 7-Nov-14
ABL Islamic Pension Fund-Money Market ABL Asset Management Co Ltd 101.0307 7-Nov-14
Al Ameen Islamic Retirement
Savings Fund (Formerly: UBL Islamic
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 387.39 7-Nov-14
Al Ameen Islamic Retirement
Savings Fund (Formerly: UBL Islamic
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 136.92 7-Nov-14
Al Ameen Islamic Retirement Savings
Fund(Formerly: UBL Islamic Retirement
Saving Fund)-Debt UBL Fund Managers Ltd 141.76 7-Nov-14
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 170.425 7-Nov-14
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 424.491 7-Nov-14
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 179.698 7-Nov-14
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 122.4708 7-Nov-14
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 290.0945 7-Nov-14
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 120.9824 7-Nov-14
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 174.04 7-Nov-14
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 480.44 7-Nov-14
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 152.93 7-Nov-14
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 186.98 7-Nov-14
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 367.07 7-Nov-14
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 185.83 7-Nov-14
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 110.8676 7-Nov-14
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 166.7589 7-Nov-14
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 110.3795 7-Nov-14
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 171.72 7-Nov-14
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 307.53 7-Nov-14
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 157.73 7-Nov-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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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 11.34 7-Nov-14
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 38.92 7-Nov-14
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 17.42 7-Nov-14
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.86 6-Nov-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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