Markets
Print 2015-12-03
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 02, 2015)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 02, 2015)
=====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=====================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 52.512 51.992 2-Dec-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 54.4287 52.3518 2-Dec-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 108.416 106.2477 2-Dec-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.5478 8.4632 2-Dec-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.55 109.55 2-Dec-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 72.1924 72.1924 2-Dec-15
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.89 55.39 2-Dec-15
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 86.0625 84.3915 2-Dec-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 64.3777 61.9212 2-Dec-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 48.6909 47.4736 2-Dec-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.87 69.87 2-Dec-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 39.93 38.14 2-Dec-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 122.4711 119.484 1-Dec-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 114.5286 111.7352 1-Dec-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 109.7219 107.0457 1-Dec-15
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.78 76.615 2-Dec-15
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.1936 100.06 2-Dec-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 14.9562 14.3855 2-Dec-15
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 51.13 49.85 1-Dec-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 120.8607 118.5141 2-Dec-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 70.22 70.22 2-Dec-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 95.1085 92.6579 2-Dec-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.4192 14.8308 2-Dec-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 13.3193 13.3193 2-Dec-15
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.44 10.16 2-Dec-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 113.56 111.33 2-Dec-15
Unit Trust of Pakistan JS Investments Ltd Balanced 154 149.51 2-Dec-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 98.7136 2-Dec-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 102.951 2-Dec-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 92.4272 92.4272 1-Dec-15
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 49.18 47.91 1-Dec-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 78.5797 76.5586 1-Dec-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.3305 13.0691 2-Dec-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 80 77.6 2-Dec-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.7 66.08 2-Dec-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 121.1095 117.2338 2-Dec-15
Askari Equity Fund Askari Investment Management Ltd Equity 104.3588 102.2716 2-Dec-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 440.5544 440.5544 2-Dec-15
Crosby Dragon Fund KASB Funds Ltd Equity 109.66 107.5 1-Dec-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.3868 2-Dec-15
First Habib Stock Fund Habib Asset Management Ltd Equity 94.6106 94.6106 2-Dec-15
HBL Stock Fund HBL Asset Management Ltd Equity 99.9317 96.7337 2-Dec-15
JS Growth Fund-A JS Investments Ltd Equity 157.4 152.81 2-Dec-15
JS Large Cap Fund JS Investments Ltd Equity 105.73 102.65 2-Dec-15
JS Value Fund-A JS Investments Ltd Equity 186.83 181.38 2-Dec-15
Lakson Equity Fund Lakson Investments Ltd Equity 102.5704 99.5829 2-Dec-15
MCB Pakistan Stock Market Fund
(Formerly: Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 81.82 78.57 2-Dec-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 12.5314 12.0532 2-Dec-15
National Investment Unit Trust National Investment Trust Ltd Equity 63.35 61.48 2-Dec-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.8508 11.5056 2-Dec-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 125.1887 121.5424 2-Dec-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 102.38 100.37 2-Dec-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 59.61 57.7 2-Dec-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.5529 98.9362 2-Dec-15
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.7384 100.4983 2-Dec-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.7363 99.7575 2-Dec-15
JS Fund of Funds JS Investments Ltd Fund of Funds 49.2 47.76 1-Dec-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 2-Dec-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 113.9912 108.2916 1-Dec-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.5653 10.4092 2-Dec-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5006 10.3454 2-Dec-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 110.2555 108.8165 2-Dec-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.4582 106.0557 2-Dec-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 107.5663 106.2217 2-Dec-15
Atlas Income Fund Atlas Asset Management Ltd Income 528.3232 528.3232 2-Dec-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.4 103.58 2-Dec-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.75 105.75 2-Dec-15
First Habib Income Fund Habib Asset Management Ltd Income 104.6196 104.6196 2-Dec-15
HBL Income Fund HBL Asset Management Ltd Income 110.3404 108.1943 2-Dec-15
JS Income Fund JS Investments Ltd Income 97.65 96.68 2-Dec-15
Lakson Income Fund Lakson Investments Ltd Income 106.624 105.0482 2-Dec-15
MCB DCF Income Fund
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 111.1483 108.9436 2-Dec-15
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 56.18 55.07 2-Dec-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.8936 10.7514 2-Dec-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.7432 10.603 2-Dec-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.1647 10.032 2-Dec-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.2246 11.0781 2-Dec-15
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.4465 10.3779 2-Dec-15
NAMCO Income Fund National Asset Management Co. Ltd Income 317.0672 317.0672 2-Dec-15
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.4866 10.3828 2-Dec-15
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.8199 10.7128 2-Dec-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.6023 10.6023 1-Dec-15
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.6 55.1 2-Dec-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 106.0476 106.0476 2-Dec-15
PIML Income Fund Primus Investment Management Ltd Income 108 106.93 2-Dec-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 112.917 110.7247 2-Dec-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 112.8902 111.4195 2-Dec-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.53 13.39 2-Dec-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2668 10.2668 3-Dec-15
AKD Cash Fund AKD Investment Management Ltd Money Market 51.3183 51.3183 2-Dec-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 512.54 512.54 2-Dec-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 104.5909 103.2258 2-Dec-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 103.3599 103.3599 3-Dec-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 517.1133 517.1133 2-Dec-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.647 102.647 2-Dec-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5662 10.4616 2-Dec-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.48 103.48 3-Dec-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.1018 103.1018 2-Dec-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.5269 103.5269 2-Dec-15
JS Cash Fund JS Investments Ltd Money Market 105.94 104.89 3-Dec-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.5496 102.5496 3-Dec-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 102.6731 102.6731 3-Dec-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3801 10.3801 2-Dec-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1488 10.0821 2-Dec-15
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.42 51.42 3-Dec-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 102.9853 102.9853 3-Dec-15
PIML Daily Reserve Fund (Formerly:
Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 102.17 102.17 2-Dec-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.8057 102.8057 3-Dec-15
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 103.9752 102.6206 3-Dec-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 101.59 100.27 1-Dec-15
(Formerly: United Islamic Income Fund Income)-Income ggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.902 9.7728 2-Dec-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 114.0562 109.7011 2-Dec-15
(Formerly: UBL Islamic Asset Allocation Fund) sset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 101.7321 99.1888 2-Dec-15
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 100.19 98.22 2-Dec-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 15.6957 15.0968 2-Dec-15
Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 55.51 54.12 1-Dec-15
Asset Allocation Fund Asset Allocation
Pakistan Int''l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.4 57.04 2-Dec-15
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 96.8251 96.8251 2-Dec-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.02 14.63 2-Dec-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 117.523 117.523 2-Dec-15
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 113.967 113.967 2-Dec-15
Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.7078 12.4586 2-Dec-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 115.1 111.41 2-Dec-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.29 15.87 2-Dec-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 62.8547 60.4563 2-Dec-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 409.4693 409.4693 2-Dec-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 120.0535 116.9601 2-Dec-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 93.97 91.23 2-Dec-15
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.77 9.38 2-Dec-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 59.54 58.01 2-Dec-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.8808 10.4656 2-Dec-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.66 9.66 2-Dec-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 120.3468 116.8416 2-Dec-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 116.09 113.81 2-Dec-15
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 94.3007 89.5857 1-Dec-15
Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.0725 93.1896 1-Dec-15
Active Allocation Plan II Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.7 67.9 1-Dec-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 62.72 61.9 1-Dec-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 51.98 50 1-Dec-15
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.12 63.85 1-Dec-15
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.0265 2-Dec-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.0031 2-Dec-15
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 106.11 100.8 1-Dec-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 102.9022 97.7571 1-Dec-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 99.9819 99.9819 1-Dec-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 54.59 1-Dec-15
Preservation Fund II Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 57.25 1-Dec-15
Preservation Fund III Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 47.18 1-Dec-15
Fund of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.45 1-Dec-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.98 1-Dec-15
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 101.3785 101.3785 2-Dec-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.4332 10.279 2-Dec-15
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 103.8982 102.5446 2-Dec-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4979 102.1471 2-Dec-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 103.9696 102.9299 2-Dec-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 511.9827 511.9827 2-Dec-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 103.86 103.86 2-Dec-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.25 101.23 2-Dec-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.1963 102.1295 2-Dec-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.59 52.24 2-Dec-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.73 51.39 1-Dec-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4678 10.399 2-Dec-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.8697 52.341 1-Dec-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 103.9068 102.3712 2-Dec-15
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 105.03 102.97 2-Dec-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 68.56 66.79 2-Dec-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.3073 102.3073 3-Dec-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.3824 102.3824 2-Dec-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.0763 51.0763 2-Dec-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 124.0777 2-Dec-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 127.4756 2-Dec-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 107.2736 2-Dec-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 211.46 2-Dec-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 349.5605 2-Dec-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 95.7106 1-Dec-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 203.3226 2-Dec-15
HBL Pension Fund-Debt HBL Asset Management Ltd 141.0995 2-Dec-15
HBL Pension Fund-Equity HBL Asset Management Ltd 289.8617 2-Dec-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 132.0991 2-Dec-15
JS Pension Savings Fund-Debt JS Investments Ltd 212.57 2-Dec-15
JS Pension Savings Fund-Equity JS Investments Ltd 380.14 2-Dec-15
JS Pension Savings Fund-Money Market JS Investments Ltd 173.13 2-Dec-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 131.6814 2-Dec-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 206.0233 2-Dec-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 119.7598 2-Dec-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0881 1-Dec-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.2006 2-Dec-15
NIT Pension Fund-Equity National Investment Trust Ltd 8.9164 2-Dec-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.2012 2-Dec-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 212.55 2-Dec-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 369.65 2-Dec-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 196.91 2-Dec-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 95.84 1-Dec-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 183.58 2-Dec-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 504.95 2-Dec-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 156.62 2-Dec-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 106.4963 2-Dec-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 129.4907 2-Dec-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.2249 2-Dec-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 481.3 2-Dec-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.45 2-Dec-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.25 2-Dec-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 180.719 2-Dec-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 456.6726 2-Dec-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 191.0837 2-Dec-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.6772 2-Dec-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 309.4327 2-Dec-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.3423 2-Dec-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 182.7 2-Dec-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 521.46 2-Dec-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.23 2-Dec-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 198.77 2-Dec-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 420.81 2-Dec-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 198.27 2-Dec-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 117.2507 2-Dec-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 205.2738 2-Dec-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 116.9245 2-Dec-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.132 2-Dec-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.254 2-Dec-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.1137 2-Dec-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 180.85 2-Dec-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 366.34 2-Dec-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.7 2-Dec-15
=====================================================================================================================================================
CLOSED-END FUND NAVs:
=====================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=====================================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 10.27 2-Dec-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 36.39 2-Dec-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 16.24 2-Dec-15
=====================================================================================================================================================
Comments
Comments are closed.