Markets
Print 2016-01-16
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (January 15, 2016)
Mutual Funds Association has issued open-end funds daily prices for Friday (January 15, 2016)
=======================================================================================================================================================
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 53.2616 52.7342 15-Jan-16
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 54.9888 52.8905 15-Jan-16
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 109.6021 107.4101 15-Jan-16
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.7082 8.622 15-Jan-16
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.46 110.46 15-Jan-16
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive Fixed Income 57.34 55.82 14-Jan-16
United Growth & Income and Investments Ltd
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 86.6474 84.9651 15-Jan-16
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 66.1246 63.6014 15-Jan-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 45.0736 43.9468 15-Jan-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 64.87 64.87 15-Jan-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 120.5229 117.5833 14-Jan-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 114.9865 112.1819 14-Jan-16
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 110.4749 107.7803 14-Jan-16
MCB Pakistan Asset Allocation
Fund (Formerly: MCB
Dynamic Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Asset Allocation 79.5289 76.3738 15-Jan-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 15-Jan-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 14.8797 14.3119 15-Jan-16
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 51.91 50.61 14-Jan-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 122.3395 119.9642 15-Jan-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.36 65.36 15-Jan-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 95.4433 92.9841 14-Jan-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.3005 14.7167 15-Jan-16
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 11.8239 11.8239 15-Jan-16
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 10.36 10.09 14-Jan-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 114.96 112.7 14-Jan-16
Unit Trust of Pakistan JS Investments Ltd Balanced 156.03 151.48 15-Jan-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 99.6059 14-Jan-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 103.3915 14-Jan-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 93.6106 93.6106 14-Jan-16
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 49.21 47.94 14-Jan-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 79.3656 77.3242 14-Jan-16
ABL Stock Fund ABL Asset Management Co Ltd Equity 12.7927 12.5419 15-Jan-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 71.55 69.4 15-Jan-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 70.15 67.47 15-Jan-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 123.2106 119.2676 15-Jan-16
Askari Equity Fund Askari Investment Management Ltd Equity 97.2871 95.3414 15-Jan-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 431.5369 431.5369 15-Jan-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.1164 15-Jan-16
First Habib Stock Fund Habib Asset Management Ltd Equity 91.1002 91.1002 15-Jan-16
HBL Stock Fund HBL Asset Management Ltd Equity 98.76 95.5995 14-Jan-16
JS Growth Fund-A JS Investments Ltd Equity 159.92 155.26 15-Jan-16
JS Large Cap Fund JS Investments Ltd Equity 107.49 104.35 15-Jan-16
JS Value Fund-A JS Investments Ltd Equity 190.59 185.03 15-Jan-16
Lakson Equity Fund Lakson Investments Ltd Equity 102.2555 99.2771 15-Jan-16
MCB Pakistan Stock Market
Fund (Formerly: Pakistan Stock
Market Fund) MCB-Arif Habib Savings and Investments Ltd Equity 79.42 76.27 15-Jan-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 12.366 11.8941 15-Jan-16
National Investment Unit Trust National Investment Trust Ltd Equity 63.1 61.24 15-Jan-16
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 10.882 10.565 15-Jan-16
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 121.3875 117.8519 15-Jan-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 102.58 100.56 14-Jan-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 61.66 59.68 15-Jan-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 100.0613 98.0993 15-Jan-16
ABL Financial Planning Fund
(Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 101.2071 99.2226 15-Jan-16
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 100.5783 98.6062 15-Jan-16
ABL Islamic Financial Planning
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 99.2402 97.2943 15-Jan-16
ABL Islamic Financial Planning
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 101.4243 99.4356 15-Jan-16
Alfalah GHP Prosperity
Planning Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Fund of Funds 103.1014 100.4448 15-Jan-16
Alfalah GHP Prosperity Planning Management Ltd
Fund (Alfalah GHP Conservative
Allocation Plan) Alfalah GHP Investment Fund of Funds 104.8218 101.5479 15-Jan-16
Alfalah GHP Prosperity Planning Management Ltd
Fund (Alfalah GHP Moderate
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.2342 101.2263 15-Jan-16
JS Fund of Funds JS Investments Ltd Fund of Funds 51.02 49.53 14-Jan-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 14-Jan-16
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds - CPPI 117.09 111.2355 14-Jan-16
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.653 10.4956 15-Jan-16
ABL Income Fund ABL Asset Management Co Ltd Income 10.5942 10.4376 15-Jan-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 111.26 109.8079 15-Jan-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.4043 106.9895 15-Jan-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 108.8461 107.4855 15-Jan-16
Atlas Income Fund Atlas Asset Management Ltd Income 532.9025 532.9025 15-Jan-16
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 106.12 104.29 15-Jan-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.46 106.46 15-Jan-16
First Habib Income Fund Habib Asset Management Ltd Income 105.5516 105.5516 15-Jan-16
HBL Income Fund HBL Asset Management Ltd Income 110.9619 108.8037 14-Jan-16
JS Income Fund JS Investments Ltd Income 98.27 97.29 15-Jan-16
Lakson Income Fund Lakson Investments Ltd Income 107.6195 106.029 15-Jan-16
MCB DCF Income Fund.
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings Income 111.8033 109.5856 14-Jan-16
MCB Pakistan Sovereign Fund and Investments Ltd
(Formerly: MetroBank Pakistan
Sovereign Fund) MCB-Arif Habib Savings and Investments Ltd Income 56.57 55.45 14-Jan-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.9856 10.8422 15-Jan-16
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 10.8222 10.681 15-Jan-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.2548 10.121 15-Jan-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.3217 11.1739 15-Jan-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.532 10.4628 15-Jan-16
NAMCO Income Fund National Asset Management Co Ltd Income 313.4993 313.4993 15-Jan-16
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.5544 10.4499 15-Jan-16
NIT ? Income Fund National Investment Trust Ltd Income 10.892 10.7842 15-Jan-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.6468 10.6468 14-Jan-16
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 57 55.49 15-Jan-16
PICIC Income Fund-C PICIC Asset Management Co Ltd Income 107.2153 107.2153 15-Jan-16
PIML Income Fund Primus Investment Management Ltd Income 109.29 108.2 14-Jan-16
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 114.2371 112.0191 15-Jan-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 113.867 112.3835 15-Jan-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.93 12.79 15-Jan-16
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.3392 10.3392 18-Jan-16
AKD Cash Fund AKD Investment Management Ltd Money Market 51.6507 51.6507 15-Jan-16
Alfalah GHP Cash Fund Alfalah GHP Investment Money Market 515.86 515.86 15-Jan-16
Alfalah GHP Money Market Management Ltd
Fund (Formerly: IGI Money
Market Fund) Alfalah GHP Investment Management Ltd Money Market 105.3205 103.9459 15-Jan-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 103.998 103.998 18-Jan-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 520.7946 520.7946 15-Jan-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.3418 103.3418 15-Jan-16
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6203 10.5151 15-Jan-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.21 104.21 18-Jan-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.7332 103.7332 15-Jan-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.1053 104.1053 14-Jan-16
JS Cash Fund JS Investments Ltd Money Market 106.72 105.66 18-Jan-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.2387 103.2387 18-Jan-16
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 103.4128 103.4128 18-Jan-16
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.4513 10.4513 15-Jan-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.2224 10.1553 15-Jan-16
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.801 51.801 18-Jan-16
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 103.7417 103.7417 18-Jan-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 102.93 102.93 14-Jan-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.4612 103.4612 18-Jan-16
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 104.6442 103.2809 18-Jan-16
Al Ameen Islamic Aggressive
Income Fund (Formerly: United
Islamic Income Fund Income)--Income UBL Fund Managers Ltd Shariah Compliant Aggressive 102.58 101.24 15-Jan-16
NAFA Islamic Aggressive Fixed Income
Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant Aggressive 10.0044 9.8738 15-Jan-16
Al Ameen Islamic Asset Fixed Income
Allocation Fund (Formerly: UBL
Islamic Asset Allocation Fund) UBL Fund Managers Ltd Shariah Compliant 115.895 111.4697 15-Jan-16
Askari Islamic Asset Asset Allocation
Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 97.7214 95.2784 15-Jan-16
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 90.14 88.63 15-Jan-16
HBL Islamic Asset Asset Allocation
Allocation Fund HBL Asset Management Ltd Shariah Compliant 102.6729 100.0274 14-Jan-16
NAFA Islamic Asset Asset Allocation
Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 15.6968 15.0978 15-Jan-16
Pak Oman Islamic Asset Asset Allocation
Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 56.65 55.23 14-Jan-16
Pakistan Int''l Element Islamic Asset Allocation
Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 58.79 56.46 15-Jan-16
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 94.6719 94.6719 15-Jan-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.98 14.59 15-Jan-16
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 117.6255 117.6255 15-Jan-16
NAFA Islamic Principal Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 112.7483 112.7483 15-Jan-16
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 12.2973 12.0562 15-Jan-16
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 119.68 115.85 15-Jan-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.14 15.72 15-Jan-16
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.6617 63.1562 15-Jan-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 405.2354 405.2354 15-Jan-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 121.3899 118.2621 14-Jan-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 96.03 93.23 15-Jan-16
MCB Pakistan Islamic
Stock Fund (Formerly: Pakistan
Strategic Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 9.65 9.27 15-Jan-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 59.43 57.9 15-Jan-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.9522 10.5343 15-Jan-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.61 9.61 15-Jan-16
PICIC Islamic Stock Fund PICIC Asset Management Co Ltd Shariah Compliant Equity 118.1326 114.6918 15-Jan-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 117.71 115.4 14-Jan-16
Al Ameen Islamic Active
Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 100.5004 95.4753 14-Jan-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 102.3229 98.2998 14-Jan-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 99.0409 95.0792 14-Jan-16
Meezan Financial Planning Fund Fund of Funds
of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 72.02 70.16 14-Jan-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 63.79 62.96 14-Jan-16
Meezan Financial Planning Fund Fund of Funds
of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 49.7 14-Jan-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 66.62 65.32 14-Jan-16
ABL Islamic Principal Fund of Funds
Preservation Fund II ABL Asset Management Co Ltd Shariah Compliant 0 10.8623 15-Jan-16
Al Ameen Islamic Principal Fund of Funds - CPPI
Preservation Fund III UBL Fund Managers Ltd Shariah Compliant 109.88 104.39 14-Jan-16
Al Ameen Islamic Principal Fund of Funds - CPPI
Preservation Fund IV UBL Fund Managers Ltd Shariah Compliant Fund 106.0497 100.7473 14-Jan-16
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant Fund 100.5279 100.5279 14-Jan-16
of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant Fund 0 55.5 14-Jan-16
of Funds - CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant Fund 0 58.61 14-Jan-16
Meezan Financial Planning of Funds - CPPI
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 48.54 14-Jan-16
Meezan Financial Planning of Funds - CPPI
Fund of Funds (MCPP I) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 54.44 14-Jan-16
Meezan Financial Planning Fund of Funds - CPPI
of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 50.61 14-Jan-16
NAFA Islamic Principal of Funds - CPPI
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 101.792 101.792 15-Jan-16
ABL Islamic Income Fund of Funds - CPPI
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.5164 10.361 15-Jan-16
Al Ameen Islamic Sovereign
Fund (Formerly: UBL Islamic
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 104.0328 102.6775 15-Jan-16
Alfalah GHP Islamic Income
Fund (Formerly: IGI Islamic
Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.0434 102.6855 15-Jan-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 104.7372 103.6898 15-Jan-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 514.8343 514.8343 15-Jan-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.57 104.57 15-Jan-16
JS Islamic Government
Securities Fund JS Investments Ltd Shariah Compliant Income 102.63 101.61 15-Jan-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 105.1604 103.0744 15-Jan-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.06 52.71 15-Jan-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.3 51.96 14-Jan-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5409 10.4717 15-Jan-16
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.0312 52.5009 14-Jan-16
PICIC Islamic Income Fund PICIC Asset Management Co Ltd Shariah Compliant Income 104.3581 102.8159 15-Jan-16
PIML Islamic Income Fund
(Formerly: PIML Islamic Money
Market Fund) Primus Investment Management Ltd Shariah Compliant Income 105.75 103.67 14-Jan-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant Index Tracker 67.08 65.35 15-Jan-16
Al Ameen Islamic Cash Fund
(Formerly: UBL Islamic Cash Fund) UBL Fund Managers Ltd Shariah Compliant Money Market 102.864 102.864 18-Jan-16
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant Money Market 102.9386 102.9386 14-Jan-16
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant Money Market 51.3528 51.3528 15-Jan-16
=======================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=======================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================================================
ABL Pension Fund-Debt ABL Asset Management Co Ltd 126.0091 15-Jan-16
ABL Pension Fund-Equity ABL Asset Management Co Ltd 123.1273 15-Jan-16
ABL Pension Fund-Money Market ABL Asset Management Co Ltd 107.776 15-Jan-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 213.0339 15-Jan-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 340.0748 15-Jan-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 96.9369 14-Jan-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 204.7137 15-Jan-16
HBL Pension Fund-Debt HBL Asset Management Ltd 142.3428 14-Jan-16
HBL Pension Fund-Equity HBL Asset Management Ltd 295.6088 14-Jan-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 132.7512 14-Jan-16
JS Pension Savings Fund-Debt JS Investments Ltd 213.74 15-Jan-16
JS Pension Savings Fund-Equity JS Investments Ltd 385.44 15-Jan-16
JS Pension Savings Fund-Money Market JS Investments Ltd 173.88 15-Jan-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 132.5524 15-Jan-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 203.3726 15-Jan-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 120.4571 15-Jan-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.1494 14-Jan-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.2333 15-Jan-16
NIT Pension Fund-Equity National Investment Trust Ltd 8.738 15-Jan-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.233 15-Jan-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 214.66 15-Jan-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 363.32 15-Jan-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 197.95 15-Jan-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 96.38 14-Jan-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 185.08 15-Jan-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 523.48 15-Jan-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 157.5 15-Jan-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co Ltd 107.8938 15-Jan-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co Ltd 126.9403 15-Jan-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co Ltd 106.6089 15-Jan-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Equity UBL Fund Managers Ltd 505.05 14-Jan-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving
Fund)-Money Market UBL Fund Managers Ltd 145.18 15-Jan-16
Al Ameen Islamic Retirement Savings
Fund(Formerly: UBL Islamic Retirement
Saving Fund)-Debt UBL Fund Managers Ltd 149.76 15-Jan-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 181.7424 15-Jan-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 451.7551 15-Jan-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 192.1525 15-Jan-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.4417 14-Jan-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 317.4623 14-Jan-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.2882 14-Jan-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 183.47 15-Jan-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 534.33 15-Jan-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.88 15-Jan-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 200.13 15-Jan-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 424.22 15-Jan-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 199.75 15-Jan-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 117.8255 15-Jan-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 206.0588 15-Jan-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.6174 15-Jan-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.16 15-Jan-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.2284 15-Jan-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.1249 15-Jan-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 182.57 15-Jan-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 365.13 15-Jan-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 165.84 15-Jan-16
=======================================================================================================================================================
CLOSED-END FUND NAVs:
=======================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=======================================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 9.12 15-Jan-16
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 35.54 15-Jan-16
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 15.97 15-Jan-16
=======================================================================================================================================================
Comments
Comments are closed.