Print
Print 2014-11-20
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 19, 2014)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 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
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 51.339 50.8306 19-Nov-14
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 52.7148 50.6694 19-Nov-14
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 106.5853 104.4536 19-Nov-14
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.6555 8.5698 19-Nov-14
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 108.51 108.51 19-Nov-14
IGI Aggressive Income Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 43.7511 43.1702 19-Nov-14
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 71.7201 71.7201 19-Nov-14
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 55.45 53.97 19-Nov-14
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 82.9544 81.3278 19-Nov-14
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 62.8 58.84 19-Nov-14
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 56.6673 55.2506 19-Nov-14
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.59 73.59 19-Nov-14
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.3 14.85 19-Nov-14
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 44.18 43.31 19-Nov-14
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 111.9942 109.2626 18-Nov-14
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 107.5891 104.9649 18-Nov-14
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 105.7979 103.2174 18-Nov-14
MCB Dynamic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 80.129 76.9222 19-Nov-14
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 13.5236 13.0032 19-Nov-14
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 54.36 53 18-Nov-14
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 120.7438 118.3763 19-Nov-14
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 66.38 66.38 19-Nov-14
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.1524 97.5277 19-Nov-14
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 14.286 13.7363 19-Nov-14
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 8.9207 8.9207 19-Nov-14
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 10.3 10.03 19-Nov-14
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 117.03 114.74 19-Nov-14
Unit Trust of Pakistan JS Investments Ltd Balanced 148.15 143.83 19-Nov-14
Atlas Gold Fund Atlas Asset Management Ltd Commodities 96.6643 96.6643 18-Nov-14
UBL Gold Fund UBL Fund Managers Ltd Commodities 82.9573 80.7999 18-Nov-14
ABL Stock Fund ABL Asset Management Co Ltd Equity 12.4884 12.2435 18-Nov-14
AKD Opportunity Fund AKD Investment Management Ltd Equity 60.15 58.35 19-Nov-14
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.65 63.39 19-Nov-14
Askari Equity Fund Askari Investment Management Ltd Equity 122.7997 120.3437 19-Nov-14
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 484.8938 484.8938 19-Nov-14
Crosby Dragon Fund KASB Funds Ltd Equity 108.5 106.37 19-Nov-14
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.0967 19-Nov-14
First Habib Stock Fund Habib Asset Management Ltd Equity 112.7706 112.7706 19-Nov-14
HBL Stock Fund HBL Asset Management Ltd Equity 114.2661 110.5473 19-Nov-14
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 116.3323 112.5462 19-Nov-14
JS Growth Fund-A JS Investments Ltd Equity 150.94 146.54 19-Nov-14
JS Large Cap Fund JS Investments Ltd Equity 96.45 93.64 19-Nov-14
JS Value Fund-A JS Investments Ltd Equity 178.65 173.44 19-Nov-14
Lakson Equity Fund Lakson Investments Ltd Equity 121.0706 117.5442 19-Nov-14
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 12.1215 11.6551 19-Nov-14
National Investment Unit Trust National Investment Trust Ltd Equity 68.35 66.36 19-Nov-14
Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 72.02 70.1 19-Nov-14
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Equity 10.74 10.45 19-Nov-14
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 11.8865 11.5403 19-Nov-14
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 127.8054 124.0829 19-Nov-14
United Stock Advantage Fund UBL Fund Managers Ltd Equity 55.39 53.6 19-Nov-14
Alfalah GHP Capital
Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds 0 94.8982 19-Nov-14
JS Fund of Funds JS Investments Ltd Fund of Funds 49.31 47.87 18-Nov-14
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 115.01 109.2595 18-Nov-14
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds 112.31 106.6945 18-Nov-14
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.7752 10.616 18-Nov-14
ABL Income Fund ABL Asset Management Co Ltd Income 10.6706 10.5129 18-Nov-14
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.5731 107.1315 19-Nov-14
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 106.1975 104.87 19-Nov-14
Atlas Income Fund Atlas Asset Management Ltd Income 530.2204 530.2204 19-Nov-14
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 105.46 103.64 19-Nov-14
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.82 105.82 19-Nov-14
First Habib Income Fund Habib Asset Management Ltd Income 103.7288 103.7288 19-Nov-14
HBL Income Fund HBL Asset Management Ltd Income 106.1884 106.1884 19-Nov-14
IGI Income Fund Alfalah GHP Investment Management Ltd Income 106.6276 105.2119 19-Nov-14
JS Income Fund JS Investments Ltd Income 91.12 90.21 19-Nov-14
Lakson Income Fund Lakson Investments Ltd Income 106.2879 104.7171 19-Nov-14
MCB Dynamic Cash Fund MCB-Arif Habib Savings and Investments Ltd Income 108.695 106.52 19-Nov-14
MetroBank Pakistan Sovereign
Fund (Perpetual) MCB-Arif Habib Savings and Investments Ltd Income 54.38 53.29 19-Nov-14
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.707 10.566 19-Nov-14
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 10.7089 10.5679 19-Nov-14
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.9791 9.8477 19-Nov-14
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.158 11.0111 19-Nov-14
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.4546 10.3853 19-Nov-14
NAMCO Income Fund National Asset Management Co Ltd Income 107.008 107.008 19-Nov-14
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.7959 10.689 19-Nov-14
NIT ? Income Fund National Investment Trust Ltd Income 10.8882 10.7804 19-Nov-14
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.3076 10.3076 18-Nov-14
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 56.02 54.53 19-Nov-14
PICIC Income Fund-C PICIC Asset Management Co Ltd Income 105.5118 105.5118 19-Nov-14
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 106.34 106.34 19-Nov-14
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 106.8123 104.7179 19-Nov-14
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.2602 105.8524 18-Nov-14
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.3 14.15 19-Nov-14
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.9 30.29 19-Nov-14
Al Ameen Islamic Income Fund
(Formerly: United Islamic Income
Fund Income)--Income UBL Fund Managers Ltd Islamic Aggressive 99.83 98.52 19-Nov-14
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 104.995 103.9555 19-Nov-14
Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 9.7951 9.6662 19-Nov-14
Al Ameen Islamic Asset Allocation Fixed Income
Fund (Formerly: UBL Islamic
Asset Allocation Fund) UBL Fund Managers Ltd Islamic Asset Allocation 116.246 111.775 18-Nov-14
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 61.33 57.47 19-Nov-14
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic Asset Allocation 117.4953 114.5579 19-Nov-14
NAFA Islamic Asset Allocation
Fund (Formerly: NAFA Islamic
Multi Asset Fund) NBP Fullerton Asset Management Ltd Islamic Asset Allocation 15.0164 14.4386 19-Nov-14
Pak Oman Islamic Asset
Allocation Fund Pak Oman Asset Management Co Ltd Islamic Asset Allocation 57.87 56.42 18-Nov-14
Pakistan Int''l Element Islamic
Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Islamic Asset Allocation 56.79 55.27 19-Nov-14
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic Balanced Fund 107.6883 107.6883 19-Nov-14
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 14.68 14.3 19-Nov-14
NAFA Islamic Principal
Protected Fund I NBP Fullerton Asset Management Ltd Islamic Capital 109.2329 109.2329 19-Nov-14
NAFA Islamic Principal Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Islamic Capital 106.5698 106.5698 19-Nov-14
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co Ltd Islamic Equity 11.5604 11.3337 18-Nov-14
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Islamic Equity 114.43 110.73 19-Nov-14
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 16.11 15.65 19-Nov-14
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 437.0253 437.0253 19-Nov-14
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 146.7548 142.9088 19-Nov-14
JS Islamic Fund JS Investments Ltd Islamic Equity 83.56 81.12 19-Nov-14
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 57.64 56.01 19-Nov-14
PICIC Islamic Stock Fund PICIC Asset Management Co Ltd Islamic Equity 122.38 118.8155 19-Nov-14
PIML Islamic Equity Fund Primus Investment Management Ltd Islamic Equity 111.02 108.84 19-Nov-14
ABL Islamic Principal Preservation Fund ABL Asset Management Co Ltd Islamic Fund of Funds 0 10.7182 18-Nov-14
ABL Islamic Principal
Preservation Fund II ABL Asset Management Co Ltd Islamic Fund of Funds 0 10.6702 18-Nov-14
Al Ameen Islamic Principal
Preservation Fund I (Formerly:
UBL Islamic Principal
Preservation Fund) UBL Fund Managers Ltd Islamic Fund of Funds 122.6 116.47 18-Nov-14
Al Ameen Islamic Principal
Preservation Fund II (Formerly:
UBL Islamic Principal
Preservation Fund) UBL Fund Managers Ltd Islamic Fund of Funds 115.34 109.573 18-Nov-14
Al Ameen Islamic Principal
Preservation Fund III UBL Fund Managers Ltd Islamic Fund of Funds 110.1 104.595 18-Nov-14
Al Ameen Islamic Principal
Preservation Fund IV UBL Fund Managers Ltd Islamic Fund of Funds 106.2858 100.9715 18-Nov-14
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Islamic Fund of Funds 0 53.7 18-Nov-14
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Islamic Fund of Funds 0 56.53 18-Nov-14
Meezan Financial Planning Fund
of Funds (Aggressive) Al Meezan Investment Management Ltd Islamic Fund of Funds 67.25 65.5 18-Nov-14
Meezan Financial Planning Fund
of Funds (Conservative) Al Meezan Investment Management Ltd Islamic Fund of Funds 58.77 58 18-Nov-14
Meezan Financial Planning Fund
of Funds (MCPP I) Al Meezan Investment Management Ltd Islamic Fund of Funds 0 52.85 18-Nov-14
Meezan Financial Planning Fund
of Funds (Moderate) Al Meezan Investment Management Ltd Islamic Fund of Funds 61.63 60.42 18-Nov-14
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Islamic Income 10.5137 10.3583 18-Nov-14
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic
Sovereign Fund C)-C UBL Fund Managers Ltd Islamic Income 104.4431 103.0722 19-Nov-14
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 104.0766 103.0358 19-Nov-14
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 517.1608 517.1608 19-Nov-14
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 105.21 105.21 19-Nov-14
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 104.8594 103.4671 19-Nov-14
JS Islamic Government Securities Fund JS Investments Ltd Islamic Income 102.22 101.2 19-Nov-14
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Islamic Income 104.2812 102.1945 19-Nov-14
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.04 51.7 19-Nov-14
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.76 51.42 18-Nov-14
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.4603 10.391 19-Nov-14
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co Ltd Islamic Income 53.2707 52.738 18-Nov-14
PICIC Islamic Income Fund PICIC Asset Management Co Ltd Islamic Income 104.8089 103.26 19-Nov-14
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic Index Tracker 68.8 66.85 19-Nov-14
Al Ameen Islamic Cash Fund
(Formerly: UBL Islamic Cash Fund) UBL Fund Managers Ltd Islamic Money Market 103.032 103.032 19-Nov-14
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 103.1353 103.1353 19-Nov-14
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 51.451 51.451 19-Nov-14
PIML Islamic Money Market Fund Primus Investment Management Ltd Islamic Money Market 104.48 102.43 19-Nov-14
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.3653 10.3653 19-Nov-14
AKD Cash Fund AKD Investment Management Ltd Money Market 51.8027 51.8027 19-Nov-14
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 519.4 519.4 19-Nov-14
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 103.8742 103.8742 20-Nov-14
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 519.6636 519.6636 19-Nov-14
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6003 10.4953 19-Nov-14
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.28 104.28 20-Nov-14
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.5117 103.5117 19-Nov-14
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.7583 103.7583 19-Nov-14
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 105.7555 104.3513 19-Nov-14
JS Cash Fund JS Investments Ltd Money Market 106.84 105.78 20-Nov-14
KASB Cash Fund KASB Funds Ltd Money Market 106.3907 105.3267 20-Nov-14
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.4809 103.4809 20-Nov-14
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 103.3646 103.3646 20-Nov-14
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3981 10.3981 19-Nov-14
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.4302 10.3611 19-Nov-14
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.6924 51.6924 20-Nov-14
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 103.7173 103.7173 20-Nov-14
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 103.7989 103.7989 19-Nov-14
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.7602 103.7602 20-Nov-14
UBL Money Market Fund
(Formerly: UBL Savings
Income Fund) UBL Fund Managers Ltd Money Market 105.223 103.8419 19-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 107.0886 19-Nov-14
ABL Pension Fund-Equity ABL Asset Management Co Ltd 108.1024 19-Nov-14
ABL Pension Fund-Money Market ABL Asset Management Co Ltd 101.7007 19-Nov-14
Atlas Pension Fund-Debt Atlas Asset Management Ltd 190.4354 19-Nov-14
Atlas Pension Fund-Equity Atlas Asset Management Ltd 343.968 19-Nov-14
Atlas Pension Fund-Gold Atlas Asset Management Ltd 100.0024 18-Nov-14
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 189.8857 19-Nov-14
HBL Pension Fund-Debt HBL Asset Management Ltd 129.1497 19-Nov-14
HBL Pension Fund-Equity HBL Asset Management Ltd 259.1923 19-Nov-14
HBL Pension Fund-Money Market HBL Asset Management Ltd 124.7777 19-Nov-14
JS Pension Savings Fund-Debt JS Investments Ltd 196.22 19-Nov-14
JS Pension Savings Fund-Equity JS Investments Ltd 385.5 19-Nov-14
JS Pension Savings Fund-Money Market JS Investments Ltd 163.49 19-Nov-14
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 117.5815 19-Nov-14
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 173.3932 19-Nov-14
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 112.5121 19-Nov-14
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 187.26 19-Nov-14
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 305.26 19-Nov-14
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 185.53 19-Nov-14
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 97.34 18-Nov-14
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 159.01 19-Nov-14
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 426.06 19-Nov-14
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 147.79 19-Nov-14
ABL Islamic Pension Fund-Debt ABL Asset Management Co Ltd 101.1811 19-Nov-14
ABL Islamic Pension Fund-Equity ABL Asset Management Co Ltd 110.3176 19-Nov-14
ABL Islamic Pension Fund-Money Market ABL Asset Management Co Ltd 101.202 19-Nov-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Equity UBL Fund Managers Ltd 404.93 18-Nov-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Money Market UBL Fund Managers Ltd 137.28 18-Nov-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Debt UBL Fund Managers Ltd 142.04 18-Nov-14
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 170.1188 19-Nov-14
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 435.7196 19-Nov-14
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 179.5816 19-Nov-14
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 122.5671 19-Nov-14
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 300.3523 19-Nov-14
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 120.9954 19-Nov-14
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 173.51 19-Nov-14
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 495.05 19-Nov-14
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 152.91 19-Nov-14
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 186.92 19-Nov-14
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 380.74 19-Nov-14
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 186.26 19-Nov-14
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 110.696 19-Nov-14
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 170.1725 19-Nov-14
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 110.4408 19-Nov-14
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 171.65 19-Nov-14
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 315.24 19-Nov-14
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 157.72 19-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 11.42 19-Nov-14
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 40.49 19-Nov-14
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 18.02 19-Nov-14
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.86 18-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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