Markets
Print 2015-07-30
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (July 29, 2015)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (July 29, 2015)
=======================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=======================================================================================================================================================
AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 51.161 50.6543 28-Jul-15
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 52.9907 50.9687 29-Jul-15
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 105.112 103.0098 29-Jul-15
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.2862 8.2042 29-Jul-15
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 106.06 106.06 29-Jul-15
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 73.4021 73.4021 29-Jul-15
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive Fixed Income 55.15 53.69 29-Jul-15
United Growth & Income and Investments Ltd
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 83.6077 81.9844 29-Jul-15
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 66.8335 64.2833 29-Jul-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 53.2563 51.9249 29-Jul-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 74.56 74.56 29-Jul-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.93 15.46 29-Jul-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 50.19 49.18 29-Jul-15
Lakson Asset Allocation Developed
Markets Fund Lakson Investments Ltd Asset Allocation 118.6855 115.7907 28-Jul-15
Lakson Asset Allocation Emerging
Markets Fund Lakson Investments Ltd Asset Allocation 112.6972 109.9484 28-Jul-15
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 107.3075 104.6902 28-Jul-15
MCB Pakistan Asset Allocation
Fund (Formerly: MCB
Dynamic Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Asset Allocation 80.9777 77.7652 28-Jul-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.7906 15.1881 29-Jul-15
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 54.09 52.74 28-Jul-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 121.3577 119.0015 29-Jul-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 67.16 29-Jul-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.027 97.4497 29-Jul-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.2554 15.6351 29-Jul-15
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 15.0361 15.0361 29-Jul-15
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 10.99 10.7 29-Jul-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 120.14 117.78 29-Jul-15
Unit Trust of Pakistan JS Investments Ltd Balanced 157.66 153.06 29-Jul-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 97.0838 29-Jul-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 102.9246 29-Jul-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 93.1522 93.1522 28-Jul-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 79.5169 77.4716 28-Jul-15
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.0452 13.7698 29-Jul-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 85.5 83 28-Jul-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 71.71 68.97 28-Jul-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 127.0733 123.0067 29-Jul-15
Askari Equity Fund Askari Investment Management Ltd Equity 117.1696 114.8262 29-Jul-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 489.0342 489.0342 28-Jul-15
Crosby Dragon Fund KASB Funds Ltd Equity 123.72 121.28 29-Jul-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.5107 29-Jul-15
First Habib Stock Fund Habib Asset Management Ltd Equity 105.8182 105.8182 29-Jul-15
HBL Stock Fund HBL Asset Management Ltd Equity 109.286 105.7886 29-Jul-15
JS Growth Fund-A JS Investments Ltd Equity 170.26 165.3 29-Jul-15
JS Large Cap Fund JS Investments Ltd Equity 115.06 111.7 28-Jul-15
JS Value Fund-A JS Investments Ltd Equity 194.67 189 29-Jul-15
Lakson Equity Fund Lakson Investments Ltd Equity 110.0839 106.8775 28-Jul-15
MCB Pakistan Stock Market Fund
(Formerly: Pakistan Stock Market Fund) MCB-Arif Habib Savings and Investments Ltd Equity 87.82 85.5 29-Jul-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.648 13.1272 29-Jul-15
National Investment Unit Trust National Investment Trust Ltd Equity 66.85 64.88 29-Jul-15
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 12.8667 12.4919 29-Jul-15
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 135.5216 131.5744 29-Jul-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 111 108.82 29-Jul-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 61.39 59.42 29-Jul-15
JS Fund of Funds JS Investments Ltd Fund of Funds 53.01 51.46 28-Jul-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 28-Jul-15
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds - CPPI 100.31 95.2945 22-Jul-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds - CPPI 116.08 110.276 28-Jul-15
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.2618 10.1101 29-Jul-15
ABL Income Fund ABL Asset Management Co Ltd Income 10.252 10.1005 29-Jul-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 107.4742 106.0715 29-Jul-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 104.7749 103.4074 29-Jul-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 103.7894 102.492 29-Jul-15
Atlas Income Fund Atlas Asset Management Ltd Income 513.3019 513.3019 28-Jul-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 102.69 100.92 29-Jul-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.57 102.57 29-Jul-15
First Habib Income Fund Habib Asset Management Ltd Income 102.1839 102.1839 29-Jul-15
HBL Income Fund HBL Asset Management Ltd Income 105.6214 105.6214 29-Jul-15
JS Income Fund JS Investments Ltd Income 96.08 95.12 28-Jul-15
Lakson Income Fund Lakson Investments Ltd Income 103.4252 101.8967 28-Jul-15
MCB DCF Income Fund.
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings Income 108.4042 106.2539 29-Jul-15
MCB Pakistan Sovereign Fund and Investments Ltd
(Formerly: MetroBank Pakistan
Sovereign Fund) MCB-Arif Habib Savings and Investments Ltd Income 54.52 53.44 29-Jul-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Income 10.6707 10.5314 29-Jul-15
NAFA Government Securities Management Ltd
Savings Fund NBP Fullerton Asset Management Ltd Income 10.5082 10.3711 29-Jul-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.9236 9.7941 29-Jul-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.9395 10.7967 29-Jul-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2417 10.1744 29-Jul-15
NAMCO Income Fund National Asset Management Co Ltd Income 325.3274 325.3274 29-Jul-15
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.2746 10.1729 29-Jul-15
NIT ? Income Fund National Investment Trust Ltd Income 10.6095 10.5045 29-Jul-15
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.4168 10.4168 28-Jul-15
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 55.21 53.75 29-Jul-15
PICIC Income Fund-C PICIC Asset Management Co Ltd Income 103.566 103.566 29-Jul-15
PIML Income Fund Primus Investment Management Ltd Income 104.42 103.38 29-Jul-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 110.9877 108.8328 29-Jul-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.3744 107.9495 28-Jul-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.82 14.66 28-Jul-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.08 31.45 28-Jul-15
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.0662 10.0662 30-Jul-15
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3559 50.3559 28-Jul-15
Alfalah GHP Cash Fund Alfalah GHP Investment Money Market 503.17 503.17 29-Jul-15
Alfalah GHP Money Market Fund Management Ltd
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 102.63 101.2905 29-Jul-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.3784 101.3784 30-Jul-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.2326 506.2326 28-Jul-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 100.5744 100.5744 28-Jul-15
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4399 10.3365 29-Jul-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.52 101.52 30-Jul-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.1524 101.1524 29-Jul-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.6077 101.6077 29-Jul-15
JS Cash Fund JS Investments Ltd Money Market 103.88 102.85 30-Jul-15
KASB Cash Fund KASB Funds Ltd Money Market 111.6849 110.568 30-Jul-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6385 100.6385 29-Jul-15
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.5785 100.5785 30-Jul-15
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1866 10.1866 29-Jul-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 9.9517 9.8863 29-Jul-15
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.3899 50.3899 30-Jul-15
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.8208 100.8208 30-Jul-15
PIML Daily Reserve Fund
(Formerly: Primus Daily
Reserve Fund) Primus Investment Management Ltd Money Market 101.89 101.89 29-Jul-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8891 100.8891 29-Jul-15
UBL Money Market Fund
(Formerly: UBL Savings
Income Fund) UBL Fund Managers Ltd Money Market 102.0493 100.7198 29-Jul-15
Al Ameen Islamic Aggressive
Income Fund (Formerly: United
Islamic Income Fund
Income)--Income UBL Fund Managers Ltd Shariah Compliant Aggressive 99.36 98.07 29-Jul-15
KASB Islamic Income Fixed Income
Opportunity Fund KASB Funds Ltd Shariah Compliant Aggressive 102.3021 101.279 29-Jul-15
NAFA Islamic Aggressive Fixed Income
Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant Aggressive 9.6527 9.5267 29-Jul-15
Al Ameen Islamic Asset Allocation Fixed Income
Fund (Formerly: UBL Islamic
Asset Allocation Fund) UBL Fund Managers Ltd Shariah Compliant 115.0736 110.6796 29-Jul-15
Askari Islamic Asset Asset Allocation
Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 109.9786 107.2291 29-Jul-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 16.2268 15.6076 29-Jul-15
Pak Oman Islamic Asset Asset Allocation
Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 57.7 56.26 28-Jul-15
Pakistan Int''l Element Islamic Asset Allocation
Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 62.98 61.31 28-Jul-15
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 103.5944 103.5944 29-Jul-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.48 15.08 29-Jul-15
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 121.271 121.271 29-Jul-15
NAFA Islamic Principal Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 121.0556 121.0556 29-Jul-15
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 13.5939 13.3274 29-Jul-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 122.61 118.68 28-Jul-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.32 16.87 29-Jul-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.2759 62.7851 29-Jul-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 455.0277 455.0277 28-Jul-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 134.1231 130.6672 29-Jul-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 103.97 100.94 29-Jul-15
MCB Pakistan Islamic Stock Fund
(Formerly: Pakistan Strategic
Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.56 10.28 29-Jul-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 63.01 61.39 29-Jul-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.6527 11.2081 29-Jul-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.48 10.48 29-Jul-15
PICIC Islamic Stock Fund PICIC Asset Management Co Ltd Shariah Compliant Equity 127.3267 123.6182 29-Jul-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 124.41 121.97 29-Jul-15
Al Ameen Islamic Active
Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 100.7608 95.7227 27-Jul-15
Meezan Financial Planning Fund Fund of Funds
of Funds (Aggressive) Al Meezan Investment Shariah Compliant 73.48 71.59 28-Jul-15
Meezan Financial Planning Fund Management Ltd Fund of Funds
of Funds (Conservative) Al Meezan Investment Shariah Compliant 63.29 62.46 28-Jul-15
Meezan Financial Planning Fund Management Ltd Fund of Funds
of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 67.13 65.82 28-Jul-15
Fund of Funds
ABL Islamic Principal Preservation Fund ABL Asset Management Co Ltd Shariah Compliant Fund 0 11.4295 29-Jul-15
ABL Islamic Principal of Funds - CPPI
Preservation Fund II ABL Asset Management Co Ltd Shariah Compliant Fund 0 11.4372 29-Jul-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund II (Formerly:
UBL Islamic Principal
Preservation Fund) UBL Fund Managers Ltd Shariah Compliant Fund 117.54 111.663 28-Jul-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund III UBL Fund Managers Ltd Shariah Compliant Fund 111.11 105.55 27-Jul-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund IV UBL Fund Managers Ltd Shariah Compliant Fund 107.76 102.37 28-Jul-15
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant Fund 98.984 94.0348 28-Jul-15
of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant Fund 0 56.29 28-Jul-15
of Funds - CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Shariah Compliant Fund 0 60.12 28-Jul-15
Meezan Financial Planning Fund Management Ltd of Funds - CPPI
of Funds (MCPP I) Al Meezan Investment Shariah Compliant Fund 0 55.31 28-Jul-15
Meezan Financial Planning Fund Management Ltd of Funds - CPPI
of Funds (MCPP II) Al Meezan Investment Shariah Compliant Fund 0 51.03 28-Jul-15
NAFA Islamic Principal Management Ltd of Funds - CPPI
Preservation Fund NBP Fullerton Asset Shariah Compliant Fund 103.4744 103.4744 29-Jul-15
ABL Islamic Income Fund Management Ltd of Funds - CPPI
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.24 10.0887 29-Jul-15
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 102.4782 101.1431 29-Jul-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.1932 100.8594 29-Jul-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 102.0347 101.0144 29-Jul-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 503.8432 503.8432 28-Jul-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 102.15 102.15 29-Jul-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 101.56 100.55 28-Jul-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 102.7584 100.7201 29-Jul-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.51 51.17 29-Jul-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.08 50.74 29-Jul-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.288 10.2204 29-Jul-15
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 52.3615 51.8379 28-Jul-15
PICIC Islamic Income Fund PICIC Asset Management Co Ltd Shariah Compliant Income 102.3661 100.8533 29-Jul-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 75.19 73.25 29-Jul-15
Al Ameen Islamic Cash Fund Index Tracker
(Formerly: UBL Islamic Cash Fund) UBL Fund Managers Ltd Shariah Compliant 100.6708 100.6708 29-Jul-15
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 100.756 100.756 29-Jul-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.3046 50.3046 29-Jul-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 102.84 100.82 29-Jul-15
Money Market
=======================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=======================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================================================
ABL Pension Fund-Debt ABL Asset Management Co Ltd 119.1316 29-Jul-15
ABL Pension Fund-Equity ABL Asset Management Co Ltd 134.2051 29-Jul-15
ABL Pension Fund-Money Market ABL Asset Management Co Ltd 105.6701 29-Jul-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 205.2517 28-Jul-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 388.3171 28-Jul-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 96.4523 28-Jul-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 199.2251 28-Jul-15
HBL Pension Fund-Debt HBL Asset Management Ltd 136.9849 29-Jul-15
HBL Pension Fund-Equity HBL Asset Management Ltd 303.2672 29-Jul-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 130.0763 29-Jul-15
JS Pension Savings Fund-Debt JS Investments Ltd 208.7 29-Jul-15
JS Pension Savings Fund-Equity JS Investments Ltd 406.25 29-Jul-15
JS Pension Savings Fund-Money Market JS Investments Ltd 170.93 29-Jul-15
NAFA Pension Fund-Debt NBP Fullerton Asset 129.129 29-Jul-15
Management Ltd
NAFA Pension Fund-Equity NBP Fullerton Asset 217.4903 29-Jul-15
Management Ltd
NAFA Pension Fund-Money Market NBP Fullerton 117.7355 29-Jul-15
Asset Management Ltd
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0529 28-Jul-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.0516 28-Jul-15
NIT Pension Fund-Equity National Investment Trust Ltd 10.0021 28-Jul-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.0516 28-Jul-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings 206.72 28-Jul-15
and Investments Ltd
Pakistan Pension Fund-Equity MCB-Arif Habib Savings 384.45 28-Jul-15
and Investments Ltd
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings 193.72 28-Jul-15
and Investments Ltd
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 95.78 28-Jul-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 177.63 29-Jul-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 506.79 29-Jul-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 154.31 29-Jul-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co Ltd 106.0588 29-Jul-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co Ltd 135.3721 29-Jul-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co Ltd 105.9122 29-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Equity UBL Fund Managers Ltd 500.98 29-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Money Market UBL Fund Managers Ltd 143.14 28-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Debt UBL Fund Managers Ltd 147.86 28-Jul-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 178.427 28-Jul-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 508.7416 28-Jul-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 188.552 28-Jul-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 127.5511 29-Jul-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 334.6223 29-Jul-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 126.3432 29-Jul-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 181 29-Jul-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 558.95 29-Jul-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 160.21 29-Jul-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 196.53 29-Jul-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 435.7 29-Jul-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 196.28 29-Jul-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 115.7667 29-Jul-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 215.3359 29-Jul-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 115.6356 29-Jul-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.0321 28-Jul-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.9411 28-Jul-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0315 28-Jul-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings 179.3 28-Jul-15
and Investments Ltd
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings 384.16 28-Jul-15
and Investments Ltd
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings 164.57 28-Jul-15
and Investments Ltd
=======================================================================================================================================================
CLOSED-END FUND NAVs:
=======================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=======================================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 13.06 28-Jul-15
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 40.38 29-Jul-15
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 17.85 29-Jul-15
=======================================================================================================================================================
Comments
Comments are closed.