Markets
Print 2015-08-27
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (August 26, 2015)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (August 26, 2015)
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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 51.658 51.1464 25-Aug-15
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 53.3813 51.3444 26-Aug-15
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 106.2628 104.1375 26-Aug-15
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4002 8.317 25-Aug-15
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 107.39 107.39 26-Aug-15
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 73.1612 73.1612 26-Aug-15
Pak. Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.72 54.25 26-Aug-15
United Growth & Income
Fund-Income UBL Fund Managers Ltd Aggressive Fixed Income 84.1812 82.5468 26-Aug-15
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 65.0817 62.5983 26-Aug-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 50.2139 48.9586 26-Aug-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 71.18 71.18 26-Aug-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.4 14.95 26-Aug-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 47.32 46.37 26-Aug-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 117.196 114.3375 25-Aug-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 113.2795 110.5165 25-Aug-15
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 108.1846 105.5459 25-Aug-15
MCB Pak. Asset Allocation
Fund (Formerly: MCB Dynamic
Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.3456 77.1581 26-Aug-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.3653 14.779 26-Aug-15
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 53.52 52.18 25-Aug-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 120.8038 118.4583 26-Aug-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 64.73 26-Aug-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.835 96.2884 25-Aug-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.778 15.1759 26-Aug-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 14.5039 14.5039 26-Aug-15
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.67 10.39 26-Aug-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 116.81 114.51 25-Aug-15
Unit Trust of Pak. JS Investments Ltd Balanced 153.49 149.01 26-Aug-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 97.2128 25-Aug-15
Pak. Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.1742 26-Aug-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 96.4204 96.4204 25-Aug-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 82.4079 80.2883 25-Aug-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.3824 13.12 25-Aug-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 82.85 80.4 25-Aug-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 70.23 67.55 26-Aug-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 123.5185 119.5657 26-Aug-15
Askari Equity Fund Askari Investment Management Ltd Equity 109.5134 107.3231 26-Aug-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 456.7463 456.7463 26-Aug-15
Crosby Dragon Fund KASB Funds Ltd Equity 116.12 113.84 26-Aug-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.8227 26-Aug-15
First Habib Stock Fund Habib Asset Management Ltd Equity 97.9753 97.9753 26-Aug-15
HBL Stock Fund HBL Asset Management Ltd Equity 106.8775 103.4572 25-Aug-15
JS Growth Fund-A JS Investments Ltd Equity 163.63 158.86 26-Aug-15
JS Large Cap Fund JS Investments Ltd Equity 109.95 106.74 26-Aug-15
JS Value Fund-A JS Investments Ltd Equity 187.08 181.63 26-Aug-15
Lakson Equity Fund Lakson Investments Ltd Equity 105.1053 102.0439 26-Aug-15
MCB Pak. Stock Market Fund
(Formerly: Pak. Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 82.91 80.72 26-Aug-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.0125 12.516 26-Aug-15
National Investment Unit Trust National Investment Trust Ltd Equity 64.5 62.61 25-Aug-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.058 11.7068 25-Aug-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 131.5271 127.6962 25-Aug-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 107.22 105.11 25-Aug-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 60.06 58.14 26-Aug-15
JS Fund of Funds JS Investments Ltd Fund of Funds 51.25 49.75 25-Aug-15
Alfalah GHP Capital
Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 26-Aug-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 115.08 109.33 25-Aug-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3686 10.2154 25-Aug-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3193 10.1668 25-Aug-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 108.5135 107.0972 26-Aug-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 105.4287 104.0527 26-Aug-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 104.9303 103.6187 26-Aug-15
Atlas Income Fund Atlas Asset Management Ltd Income 516.8202 516.8202 26-Aug-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 103.57 101.78 26-Aug-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.77 103.77 26-Aug-15
First Habib Income Fund Habib Asset Management Ltd Income 102.8682 102.8682 26-Aug-15
HBL Income Fund HBL Asset Management Ltd Income 106.4068 106.4068 25-Aug-15
JS Income Fund JS Investments Ltd Income 96.38 95.42 26-Aug-15
Lakson Income Fund Lakson Investments Ltd Income 104.735 103.1871 26-Aug-15
MCB DCF Income Fund.
(Formerly: MCB Dynamic
Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 109.0639 106.9005 26-Aug-15
MCB Pak. Sovereign Fund
(Formerly: MetroBank Pak.
Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 54.98 53.89 26-Aug-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.7172 10.5773 26-Aug-15
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 10.5606 10.4228 26-Aug-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.9818 9.8515 26-Aug-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.9989 10.8553 26-Aug-15
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.2873 10.2197 26-Aug-15
NAMCO Income Fund National Asset Management Co. Ltd Income 321.429 321.429 26-Aug-15
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.3167 10.2146 25-Aug-15
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.6559 10.5504 25-Aug-15
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 10.4655 10.4655 25-Aug-15
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.75 54.28 26-Aug-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 104.1364 104.1364 25-Aug-15
PIML Income Fund Primus Investment Management Ltd Income 105.64 104.59 25-Aug-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 111.6608 109.4928 26-Aug-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.6625 109.2208 26-Aug-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.18 14.03 25-Aug-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 27.96 27.41 26-Aug-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1071 10.1071 26-Aug-15
AKD Cash Fund AKD Investment Management Ltd Money Market 50.5604 50.5604 25-Aug-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 505.21 505.21 26-Aug-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 103.0672 101.722 26-Aug-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.8131 101.8131 27-Aug-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 508.702 508.702 26-Aug-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.0499 101.0499 26-Aug-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.48 10.3762 25-Aug-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.95 101.95 27-Aug-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.5743 101.5743 26-Aug-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.9916 101.9916 25-Aug-15
JS Cash Fund JS Investments Ltd Money Market 104.34 103.3 27-Aug-15
KASB Cash Fund KASB Funds Ltd Money Market 104.9863 103.9364 27-Aug-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.0669 101.0669 27-Aug-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0294 101.0294 27-Aug-15
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.23 10.23 26-Aug-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 9.9923 9.9267 26-Aug-15
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.6211 50.6211 27-Aug-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.2543 101.2543 26-Aug-15
PIML Daily Reserve Fund
(Formerly: Primus Daily
Reserve Fund) Primus Investment Management Ltd Money Market 100.45 100.45 25-Aug-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.3043 101.3043 27-Aug-15
UBL Money Market Fund
(Formerly: UBL Savings
Income Fund) UBL Fund Managers Ltd Money Market 102.4989 101.1635 27-Aug-15
Al Ameen Islamic Aggressive
Income Fund (Formerly: United
Islamic Income Fund
Income)-Income UBL Fund Managers Ltd Shariah Compliant Aggressive Fixed Income 99.88 98.58 25-Aug-15
KASB Islamic Income
Opportunity Fund KASB Funds Ltd Shariah Compliant Aggressive Fixed Income 101.595 100.579 26-Aug-15
NAFA Islamic Aggressive
Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant Aggressive Fixed Income 9.7033 9.5767 26-Aug-15
Al Ameen Islamic Asset Allocation
Fund (Formerly: UBL Islamic
Asset Allocation Fund) UBL Fund Managers Ltd Shariah Compliant Asset Allocation 114.3012 109.9367 26-Aug-15
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant Asset Allocation 104.3229 101.7148 26-Aug-15
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Asset Allocation 15.869 15.2635 26-Aug-15
Pak Oman Islamic Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Asset Allocation 57.37 55.94 25-Aug-15
Pak. Int''l Element Islamic
Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Asset Allocation 60.57 58.97 26-Aug-15
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant Balanced Fund 100.2658 100.2658 26-Aug-15
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant Balanced Fund 15.16 14.77 25-Aug-15
NAFA Islamic Principal
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital Protected Fund 118.9834 118.9834 26-Aug-15
NAFA Islamic Principal
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital Protected Fund 116.9608 116.9608 26-Aug-15
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.9799 12.7254 25-Aug-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 118.9 115.09 26-Aug-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.68 16.25 25-Aug-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 63.4691 61.0472 26-Aug-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 429.0763 429.0763 26-Aug-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 129.5885 126.2495 25-Aug-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 98.09 95.23 26-Aug-15
MCB Pak. Islamic Stock Fund
(Formerly: Pak. Strategic
Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.05 9.78 26-Aug-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 60.54 58.98 25-Aug-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.2163 10.7883 26-Aug-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.09 10.09 25-Aug-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 125.5285 121.8723 25-Aug-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 120.69 118.32 25-Aug-15
Al Ameen Islamic Active
Allocation Plan I UBL Fund Managers Ltd Shariah Compliant Fund of Funds 99.4784 94.5045 25-Aug-15
Meezan Financial Planning Fund
of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant Fund of Funds 71.93 70.08 25-Aug-15
Meezan Financial Planning Fund
of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant Fund of Funds 63.01 62.19 25-Aug-15
Meezan Financial Planning Fund
of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant Fund of Funds 66.24 64.95 25-Aug-15
ABL Islamic Principal
Preservation Fund ABL Asset Management Co. Ltd Shariah Compliant Fund of Funds-CPPI 0 11.1279 25-Aug-15
ABL Islamic Principal
Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant Fund of Funds-CPPI 0 11.1108 25-Aug-15
Al Ameen Islamic Principal
Preservation Fund II (Formerly:
UBL Islamic Principal
Preservation Fund) UBL Fund Managers Ltd Shariah Compliant Fund of Funds-CPPI 115.38 109.61 25-Aug-15
Al Ameen Islamic Principal
Preservation Fund III UBL Fund Managers Ltd Shariah Compliant Fund of Funds-CPPI 109.35 103.88 25-Aug-15
Al Ameen Islamic Principal
Preservation Fund IV UBL Fund Managers Ltd Shariah Compliant Fund of Funds-CPPI 109.9691 100.4526 25-Aug-15
Al Ameen Islamic Principal
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant Fund of Funds-CPPI 99.0949 94.1402 25-Aug-15
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant Fund of Funds-CPPI 0 55.09 25-Aug-15
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant Fund of Funds-CPPI 0 58.5 25-Aug-15
Meezan Financial Planning Fund
of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant Fund of Funds-CPPI 51.01 47.54 25-Aug-15
Meezan Financial Planning Fund
of Funds (MCPP I) Al Meezan Investment Management Ltd Shariah Compliant Fund of Funds-CPPI 0 54.19 25-Aug-15
Meezan Financial Planning Fund
of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant Fund of Funds-CPPI 0 50.13 25-Aug-15
NAFA Islamic Principal
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund of Funds-CPPI 101.9281 101.9281 26-Aug-15
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.2851 10.1331 25-Aug-15
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 102.9093 101.5686 26-Aug-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic
Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.5535 101.215 26-Aug-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 102.4803 101.4555 26-Aug-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 506.4071 506.4071 26-Aug-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 102.79 102.79 26-Aug-15
JS Islamic Government
Securities Fund JS Investments Ltd Shariah Compliant Income 101.93 100.92 26-Aug-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.2271 101.1795 26-Aug-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.71 51.37 25-Aug-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.3 50.96 25-Aug-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.328 10.2602 26-Aug-15
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.4165 51.8923 25-Aug-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 102.8021 101.2829 25-Aug-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant Index Tracker 72.22 70.36 25-Aug-15
Al Ameen Islamic Cash Fund
(Formerly: UBL Islamic Cash Fund) UBL Fund Managers Ltd Shariah Compliant Money Market 101.0379 101.0379 27-Aug-15
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant Money Market 101.0885 101.0885 25-Aug-15
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant Money Market 50.5013 50.5013 25-Aug-15
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant Money Market 103.21 101.18 25-Aug-15
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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 121.2057 26-Aug-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 128.0839 26-Aug-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 106.0252 26-Aug-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 207.0046 26-Aug-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 362.7242 26-Aug-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 99.8203 25-Aug-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 200.1573 26-Aug-15
HBL Pension Fund-Debt HBL Asset Management Ltd 138.2128 25-Aug-15
HBL Pension Fund-Equity HBL Asset Management Ltd 298.6527 25-Aug-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 130.5021 25-Aug-15
JS Pension Savings Fund-Debt JS Investments Ltd 210 26-Aug-15
JS Pension Savings Fund-Equity JS Investments Ltd 394.17 26-Aug-15
JS Pension Savings Fund-Money Market JS Investments Ltd 171.25 26-Aug-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 129.6758 26-Aug-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 210.4171 26-Aug-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 118.1652 26-Aug-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0904 26-Aug-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.0898 26-Aug-15
NIT Pension Fund-Equity National Investment Trust Ltd 9.5211 26-Aug-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.0899 26-Aug-15
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 208.35 26-Aug-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 377.61 26-Aug-15
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 194.5 26-Aug-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 99.13 25-Aug-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 180.04 26-Aug-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 505.36 26-Aug-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 154.63 26-Aug-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 106.4815 26-Aug-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 129.4088 26-Aug-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.2763 26-Aug-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 491.96 26-Aug-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.61 26-Aug-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.32 26-Aug-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 179.3339 26-Aug-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 480.7903 26-Aug-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 189.5197 26-Aug-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 127.9316 25-Aug-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 324.5379 25-Aug-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 126.766 25-Aug-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 181.64 26-Aug-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 541.46 26-Aug-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 160.76 26-Aug-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 197.24 25-Aug-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 425.1 25-Aug-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 196.98 25-Aug-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 116.1973 26-Aug-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 209.1664 26-Aug-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 116.036 26-Aug-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.0568 26-Aug-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.6457 26-Aug-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0555 26-Aug-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 180.09 26-Aug-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 372.83 26-Aug-15
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.29 26-Aug-15
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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 12.36 25-Aug-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 37.42 25-Aug-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 16.69 25-Aug-15
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