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Print Print 2014-12-10

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 09, 2014)

Published December 10, 2014

Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 09, 2014)



===============================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===============================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.3173 50.8091 9-Dec-14
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 52.8941 50.8417 9-Dec-14
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 106.8435 104.7066 8-Dec-14
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6647 8.5789 9-Dec-14
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 108.87 108.87 9-Dec-14
Fixed Income
IGI Aggressive Income Fund Alfalah GHP Investment Management Ltd Aggressive 43.8097 43.228 9-Dec-14
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 72.3558 72.3558 9-Dec-14
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.65 54.17 9-Dec-14
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 83.2295 81.5975 9-Dec-14
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 63.73 59.72 9-Dec-14
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 57.5272 56.089 9-Dec-14
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 74.88 74.88 9-Dec-14
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.73 15.27 9-Dec-14
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 45.38 44.49 9-Dec-14
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 111.885 109.1561 8-Dec-14
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 108.3027 105.6611 8-Dec-14
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 105.909 103.3258 8-Dec-14
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.7656 77.5334 8-Dec-14
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 13.7945 13.2637 9-Dec-14
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 55.31 93.93 8-Dec-14
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 120.9938 118.6214 9-Dec-14
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 66.76 66.76 9-Dec-14
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.6668 98.0287 9-Dec-14
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 14.5544 13.9943 9-Dec-14
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 9.7699 9.7699 9-Dec-14
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.51 10.23 9-Dec-14
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 120.84 118.46 9-Dec-14
Unit Trust of Pakistan JS Investments Ltd Balanced 152.27 147.83 9-Dec-14
Atlas Gold Fund Atlas Asset Management Ltd Commodities 97.4912 97.4912 8-Dec-14
UBL Gold Fund UBL Fund Managers Ltd Commodities 83.1555 80.993 5-Dec-14
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.8955 12.6426 9-Dec-14
AKD Opportunity Fund AKD Investment Management Ltd Equity 68.35 66.3 9-Dec-14
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 69.87 65.47 9-Dec-14
Askari Equity Fund Askari Investment Management Ltd Equity 123.7851 121.3094 9-Dec-14
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 487.8527 487.8527 9-Dec-14
Crosby Dragon Fund KASB Funds Ltd Equity 111.15 108.97 9-Dec-14
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.2437 9-Dec-14
First Habib Stock Fund Habib Asset Management Ltd Equity 115.4008 115.4008 9-Dec-14
HBL Stock Fund HBL Asset Management Ltd Equity 114.5398 110.7153 9-Dec-14
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 120.1388 116.2289 9-Dec-14
JS Growth Fund-A JS Investments Ltd Equity 157.53 152.94 9-Dec-14
JS Large Cap Fund JS Investments Ltd Equity 101.87 98.9 9-Dec-14
JS Value Fund-A JS Investments Ltd Equity 185.68 180.27 9-Dec-14
Lakson Equity Fund Lakson Investments Ltd Equity 127.9646 124.2374 9-Dec-14
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 12.5258 12.0438 9-Dec-14
National Investment Unit Trust National Investment Trust Ltd Equity 70.15 68.1 9-Dec-14
Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 73.92 71.95 9-Dec-14
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 10.78 10.49 9-Dec-14
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.923 11.5757 9-Dec-14
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 130.9778 127.1629 8-Dec-14
United Stock Advantage Fund UBL Fund Managers Ltd Equity 56.5 54.67 9-Dec-14
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds 0 96.1486 9-Dec-14
JS Fund of Funds JS Investments Ltd Fund of Funds 50.73 49.25 8-Dec-14
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 116.06 110.257 5-Dec-14
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds 112.97 107.3215 8-Dec-14
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.8524 10.692 9-Dec-14
ABL Income Fund ABL Asset Management Co. Ltd Income 10.7009 10.5428 9-Dec-14
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.7758 107.3315 9-Dec-14
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 106.5901 105.2577 9-Dec-14
Atlas Income Fund Atlas Asset Management Ltd Income 532.7737 532.7737 9-Dec-14
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.12 103.31 9-Dec-14
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.35 106.35 9-Dec-14
First Habib Income Fund Habib Asset Management Ltd Income 104.3915 104.3915 9-Dec-14
HBL Income Fund HBL Asset Management Ltd Income 106.5797 106.5797 9-Dec-14
IGI Income Fund Alfalah GHP Investment Management Ltd Income 107.0428 105.6216 9-Dec-14
JS Income Fund JS Investments Ltd Income 91.62 90.71 9-Dec-14
Lakson Income Fund Lakson Investments Ltd Income 106.6154 105.0398 9-Dec-14
MCB Dynamic Cash Fund MCB-Arif Habib Savings & Investments Ltd Income 109.1063 106.9231 9-Dec-14
MetroBank Pakistan Sovereign
Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 54.6 53.51 9-Dec-14
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.7501 10.6086 9-Dec-14
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 10.7523 10.6108 9-Dec-14
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.019 9.8871 9-Dec-14
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.2189 11.0712 9-Dec-14
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.5029 10.4333 9-Dec-14
NAMCO Income Fund National Asset Management Co. Ltd Income 107.0656 107.0656 9-Dec-14
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.8478 10.7404 9-Dec-14
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.9462 10.8378 9-Dec-14
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2722 10.2722 8-Dec-14
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.33 54.83 9-Dec-14
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 105.9109 105.9109 8-Dec-14
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 106.7 106.7 9-Dec-14
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 106.9507 104.8536 9-Dec-14
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.9371 106.5204 8-Dec-14
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.44 14.29 9-Dec-14
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.88 30.27 9-Dec-14
Al Ameen Islamic Income Fund UBL Fund Managers Ltd Islamic Aggressive 100.11 98.8 8-Dec-14
(Formerly: United Islamic Income Fund Income)-Income Fixed Income
KASB Islamic Income KASB Funds Ltd Islamic Aggressive 105.1714 104.1301 9-Dec-14
Opportunity Fund Fixed Income
NAFA Islamic Aggressive NBP Fullerton Asset Management Ltd Islamic Aggressive 9.8349 9.7054 9-Dec-14
Income Fund Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Islamic 117.5722 113.0502 8-Dec-14
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 62.27 58.35 9-Dec-14
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 118.696 115.7286 9-Dec-14
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Islamic 15.5509 14.9525 9-Dec-14
(Formerly: NAFA Islamic Multi Asset Fund) Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Islamic 58.54 57.08 8-Dec-14
Allocation Fund Asset Allocation
Pakistan Int'l Element Islamic MCB-Arif Habib Savings & Investments Ltd Islamic 58.8 57.23 9-Dec-14
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 107.8712 107.8712 9-Dec-14
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic 14.74 14.36 9-Dec-14
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Capital 111.5609 111.5609 9-Dec-14
Protected Fund I Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Capital 108.8334 108.8334 9-Dec-14
Protected Fund II Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 11.7078 11.4782 9-Dec-14
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Islamic Equity 115.9 112.15 9-Dec-14
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 16.1 15.64 9-Dec-14
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 439.7939 439.7939 9-Dec-14
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 146.3452 142.51 9-Dec-14
JS Islamic Fund JS Investments Ltd Islamic Equity 88.97 86.37 9-Dec-14
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 57.76 56.12 9-Dec-14
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Islamic Equity 126.7184 123.0276 9-Dec-14
PIML Islamic Equity Fund Primus Investment Management Ltd Islamic Equity 112.74 110.53 9-Dec-14
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 10.8051 9-Dec-14
Preservation Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 10.7606 9-Dec-14
Preservation Fund II of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 122.99 116.8405 5-Dec-14
Fund I (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 114.89 109.1455 8-Dec-14
Fund II (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 109.78 104.291 8-Dec-14
Preservation Fund III of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 106.0251 100.7238 8-Dec-14
Preservation Fund IV of Funds
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Islamic Fund 0 53.25 8-Dec-14
of Funds
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Islamic Fund 0 55.99 5-Dec-14
of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 66.57 64.84 8-Dec-14
of Funds (Aggressive) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 58.65 57.88 8-Dec-14
of Funds (Conservative) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 0 52.44 8-Dec-14
of Funds (MCPP I) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 61.22 60.02 8-Dec-14
of Funds (Moderate) of Funds
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.5678 10.4116 9-Dec-14
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Islamic Income 104.5695 103.197 9-Dec-14
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 104.1814 103.1396 9-Dec-14
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 518.8657 518.8657 9-Dec-14
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 105.61 105.61 9-Dec-14
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 105.1443 103.7483 9-Dec-14
JS Islamic Government Securities Fund JS Investments Ltd Islamic Income 102.55 101.53 9-Dec-14
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Islamic Income 104.3034 102.2163 9-Dec-14
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.23 51.88 9-Dec-14
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.9 51.56 9-Dec-14
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.497 10.4274 9-Dec-14
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.4388 52.9044 8-Dec-14
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Islamic Income 105.2438 103.6885 9-Dec-14
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 68.57 66.63 9-Dec-14
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Islamic 103.4769 103.4769 10-Dec-14
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 103.52 103.52 9-Dec-14
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 51.67 51.67 9-Dec-14
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Islamic 104.82 102.76 9-Dec-14
Money Market
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.412 10.412 10-Dec-14
AKD Cash Fund AKD Investment Management Ltd Money Market 52.0279 52.0279 9-Dec-14
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 521.64 521.64 9-Dec-14
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 104.3121 104.3121 10-Dec-14
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 521.8924 521.8924 9-Dec-14
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 100.2545 100.2545 9-Dec-14
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6471 10.5417 9-Dec-14
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.75 104.75 10-Dec-14
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.9529 103.9529 9-Dec-14
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.1861 104.1861 9-Dec-14
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 106.2037 104.7936 9-Dec-14
JS Cash Fund JS Investments Ltd Money Market 107.33 106.26 10-Dec-14
KASB Cash Fund KASB Funds Ltd Money Market 106.9572 105.8876 10-Dec-14
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.9284 103.9284 10-Dec-14
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 103.8118 103.8118 10-Dec-14
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.4412 10.4412 9-Dec-14
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.4732 10.4038 9-Dec-14
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.9134 51.9134 9-Dec-14
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 104.1949 104.1949 10-Dec-14
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 104.3182 104.3182 9-Dec-14
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 104.1959 104.1959 10-Dec-14
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 105.6397 104.2531 10-Dec-14
===============================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



===============================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
===============================================================================================================================================
ABL Pension Fund-Debt ABL Asset Management Co. Ltd 107.2308 9-Dec-14
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 111.6007 9-Dec-14
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 102.0448 9-Dec-14
Atlas Pension Fund-Debt Atlas Asset Management Ltd 191.2698 9-Dec-14
Atlas Pension Fund-Equity Atlas Asset Management Ltd 347.377 9-Dec-14
Atlas Pension Fund-Gold Atlas Asset Management Ltd 100.8187 8-Dec-14
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 190.6515 9-Dec-14
HBL Pension Fund-Debt HBL Asset Management Ltd 129.5738 9-Dec-14
HBL Pension Fund-Equity HBL Asset Management Ltd 265.4206 9-Dec-14
HBL Pension Fund-Money Market HBL Asset Management Ltd 125.2313 9-Dec-14
JS Pension Savings Fund-Debt JS Investments Ltd 197.15 9-Dec-14
JS Pension Savings Fund-Equity JS Investments Ltd 409.62 9-Dec-14
JS Pension Savings Fund-Money Market JS Investments Ltd 164.2 9-Dec-14
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 117.9197 9-Dec-14
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 179.7218 9-Dec-14
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 112.9865 9-Dec-14
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 187.76 9-Dec-14
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 314.75 9-Dec-14
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 186.22 9-Dec-14
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 98.48 8-Dec-14
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 159.39 9-Dec-14
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 454.19 9-Dec-14
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 148.38 9-Dec-14
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 101.5278 9-Dec-14
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 112.907 9-Dec-14
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 101.5521 9-Dec-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 410.42 8-Dec-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 137.36 8-Dec-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 142.04 8-Dec-14
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 170.1437 9-Dec-14
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 440.9598 9-Dec-14
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 179.7558 9-Dec-14
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 122.5831 9-Dec-14
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 301.8222 9-Dec-14
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 121.0418 9-Dec-14
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 173.11 9-Dec-14
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 510.75 9-Dec-14
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 153.09 9-Dec-14
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 187.39 9-Dec-14
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 386.45 9-Dec-14
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 186.92 9-Dec-14
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 110.706 9-Dec-14
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 178.2729 9-Dec-14
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 110.6455 9-Dec-14
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 171.49 9-Dec-14
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 323.78 9-Dec-14
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 157.58 9-Dec-14
===============================================================================================================================================

CLOSED-END FUND NAVs:



===============================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
===============================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 12.55 9-Dec-14
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 40.91 9-Dec-14
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 18.22 9-Dec-14
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 10.91 8-Dec-14
===============================================================================================================================================

Copyright Business Recorder, 2014

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