Mutual Funds Association has issued open-end funds daily prices for Monday (August 18, 2014)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 47.9565 47.4816 18-Aug-14
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 50.632 48.6674 18-Aug-14
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 102.6613 100.6081 18-Aug-14
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.2283 8.1468 18-Aug-14
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.54 106.54 18-Aug-14
Fixed Income
IGI Aggressive Income Fund Alfalah GHP Investment Management Ltd Aggressive 43.6307 43.0514 18-Aug-14
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 70.6822 70.6822 18-Aug-14
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings Aggressive 53.19 51.77 18-Aug-14
& Investments Ltd Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 80.3133 78.7385 18-Aug-14
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.52 53.89 18-Aug-14
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 51.5218 50.2338 18-Aug-14
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 64.42 64.42 18-Aug-14
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 14.26 13.84 18-Aug-14
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 40.54 39.72 18-Aug-14
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 109.5937 106.9206 15-Aug-14
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 108.7344 106.0823 15-Aug-14
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 103.5726 101.0464 15-Aug-14
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 75.43 72.4113 18-Aug-14
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.4352 11.9527 15-Aug-14
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 51.7 50.41 15-Aug-14
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 108.1603 106.0395 18-Aug-14
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 59.36 59.36 18-Aug-14
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 97.3114 94.7612 18-Aug-14
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 12.8772 12.3775 15-Aug-14
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 9.32 9.07 18-Aug-14
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 105.67 103.59 18-Aug-14
Unit Trust of Pak. JS Investments Ltd Balanced 131.88 128.03 15-Aug-14
Atlas Gold Fund Atlas Asset Management Ltd Commodities 101.7738 101.7738 15-Aug-14
UBL Gold Fund UBL Fund Managers Ltd Commodities 88.0857 85.795 15-Aug-14
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.3593 11.1366 18-Aug-14
AKD Opportunity Fund AKD Investment Management Ltd Equity 51.9 50.35 18-Aug-14
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 60.32 56.52 18-Aug-14
Asian Stocks Fund Safeway Fund Ltd Equity 17.52 0 30-Jun-14
Askari Equity Fund Askari Investment Management Ltd Equity 111.7211 109.4867 18-Aug-14
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 435.8074 435.8074 18-Aug-14
Crosby Dragon Fund KASB Funds Ltd Equity 99.44 97.49 18-Aug-14
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.7144 18-Aug-14
First Habib Stock Fund Habib Asset Management Ltd Equity 101.4533 101.4533 18-Aug-14
HBL Stock Fund HBL Asset Management Ltd Equity 107.405 103.9095 18-Aug-14
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 103.6153 100.2431 18-Aug-14
JS Growth Fund-A JS Investments Ltd Equity 139.35 139.35 18-Aug-14
JS Large Cap Fund JS Investments Ltd Equity 79.72 77.39 18-Aug-14
JS Value Fund-A JS Investments Ltd Equity 164.85 160.04 18-Aug-14
Lakson Equity Fund Lakson Investments Ltd Equity 106.3651 103.267 18-Aug-14
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 10.4167 10.0125 15-Aug-14
National Investment Unit Trust National Investment Trust Ltd Equity 56.75 55.09 18-Aug-14
Pak. Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 63.28 61.59 18-Aug-14
Pak. Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 9.91 9.65 18-Aug-14
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.2822 10.9536 18-Aug-14
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 109.4918 106.3027 18-Aug-14
Safeway Mutual Fund Safeway Fund Ltd Equity 28.83 0 30-Jun-14
United Stock Advantage Fund UBL Fund Managers Ltd Equity 47.67 46.13 18-Aug-14
JS Fund of Funds JS Investments Ltd Fund of Funds 67.49 65.52 18-Aug-14
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 103.48 98.31 15-Aug-14
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds 101.02 95.97 15-Aug-14
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3127 10.1603 18-Aug-14
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3059 10.1536 18-Aug-14
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 102.8085 101.4435 18-Aug-14
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.4556 101.1749 18-Aug-14
Atlas Income Fund Atlas Asset Management Ltd Income 510.4189 510.4189 18-Aug-14
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 103.54 101.75 18-Aug-14
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103 103 18-Aug-14
First Habib Income Fund Habib Asset Management Ltd Income 101.2811 101.2811 18-Aug-14
HBL Income Fund HBL Asset Management Ltd Income 102.5445 102.5445 18-Aug-14
IGI Income Fund Alfalah GHP Investment Management Ltd Income 103.0656 101.6972 18-Aug-14
JS Income Fund JS Investments Ltd Income 88.4 87.52 18-Aug-14
Lakson Income Fund Lakson Investments Ltd Income 103.0776 101.5542 18-Aug-14
MCB Dynamic Cash Fund MCB-Arif Habib Savings & Investments Ltd Income 104.5537 102.4616 18-Aug-14
MetroBank Pak.
Sovereign Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 51.73 50.69 18-Aug-14
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.4045 10.2664 16-Aug-14
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 10.2178 10.0821 16-Aug-14
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.5977 9.4703 15-Aug-14
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.7239 10.5815 16-Aug-14
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2289 10.1605 16-Aug-14
NAMCO Income Fund National Asset Management Co. Ltd Income 106.5664 106.5664 18-Aug-14
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.3309 10.2286 18-Aug-14
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.4356 10.3323 18-Aug-14
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1679 10.1679 15-Aug-14
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 54.06 52.62 15-Aug-14
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 101.5054 101.5054 18-Aug-14
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 101.52 101.52 18-Aug-14
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 103.7563 101.7219 18-Aug-14
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.9684 101.6169 18-Aug-14
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.11 12.97 18-Aug-14
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 29.43 28.85 18-Aug-14
Al Ameen Islamic Income Fund UBL Fund Managers Ltd Islamic Aggressive 97.66 96.38 18-Aug-14
(Formerly: United Islamic Income Fund Income)-Income Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 102.9423 101.9128 18-Aug-14
Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 9.548 9.4212 15-Aug-14
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Islamic 107.4238 103.2921 18-Aug-14
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 57.08 53.48 18-Aug-14
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 110.076 107.3241 18-Aug-14
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Islamic 13.4374 12.916 15-Aug-14
(Formerly: NAFA Islamic Multi Asset Fund) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 54.51 53.15 15-Aug-14
Asset Allocation
Pak. Int''l Element Islamic MCB-Arif Habib Savings & Investments Ltd Islamic 50.07 48.73 18-Aug-14
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 101.3462 101.3462 18-Aug-14
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic 13.61 13.26 18-Aug-14
Balanced Fund
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0 52.9 15-Aug-14
Protected Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Islamic Capital 101.7054 101.7054 15-Aug-14
Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Capital 99.3733 99.3733 15-Aug-14
Protected Fund II Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 10.3357 10.133 18-Aug-14
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Islamic Equity 97.69 94.53 18-Aug-14
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 14.12 13.72 18-Aug-14
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 400.2844 400.2844 18-Aug-14
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 132.1444 128.6813 18-Aug-14
JS Islamic Fund JS Investments Ltd Islamic Equity 67.31 65.34 15-Aug-14
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 50.91 49.47 18-Aug-14
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Islamic Equity 99.4778 96.5804 18-Aug-14
PIML Islamic Equity Fund Primus Investment Management Ltd Islamic Equity 102.3 100.29 18-Aug-14
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 10.1243 18-Aug-14
Preservation Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 10.0551 18-Aug-14
Preservation Fund II of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 109.45 103.98 15-Aug-14
Fund I (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 103.17 98.01 13-Aug-14
Fund II (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 98.45 93.53 15-Aug-14
Preservation Fund III of Funds
Meezan Capital Al Meezan Investment Management Ltd Islamic Fund 0 49.32 15-Aug-14
Preservation Fund II of Funds
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Islamic Fund 0 51.31 15-Aug-14
of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 61.08 59.49 15-Aug-14
of Funds (Aggressive) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 56.42 55.68 15-Aug-14
Fund of Funds (Conservative) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 57.42 56.29 15-Aug-14
Fund of Funds (Moderate) of Funds
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.2823 10.1303 18-Aug-14
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Islamic Income 103.1259 101.7723 18-Aug-14
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 102.0133 100.9932 18-Aug-14
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 509.1747 509.1747 18-Aug-14
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.89 102.89 18-Aug-14
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 102.6396 101.2768 18-Aug-14
JS Islamic Government Securities Fund JS Investments Ltd Islamic Income 100.95 99.95 18-Aug-14
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Islamic Income 103.144 101.0801 18-Aug-14
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.12 50.78 18-Aug-14
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.17 50.83 18-Aug-14
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2638 10.1952 16-Aug-14
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.5416 52.0162 15-Aug-14
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Islamic Income 102.6258 101.1092 18-Aug-14
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 63.22 61.43 18-Aug-14
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Islamic 101.2308 101.2308 19-Aug-14
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.0491 101.0491 15-Aug-14
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.5028 50.5028 18-Aug-14
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Islamic 102.92 100.9 18-Aug-14
Money Market
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1386 10.1386 19-Aug-14
AKD Cash Fund AKD Investment Management Ltd Money Market 50.6601 50.6601 18-Aug-14
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 508.19 508.19 18-Aug-14
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.6434 101.6434 19-Aug-14
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 508.2913 508.2913 18-Aug-14
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3776 10.2749 18-Aug-14
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102 102 19-Aug-14
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.2558 101.2558 18-Aug-14
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.4936 101.4936 18-Aug-14
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 103.4275 102.0543 18-Aug-14
JS Cash Fund JS Investments Ltd Money Market 104.42 104.42 19-Aug-14
KASB Cash Fund KASB Funds Ltd Money Market 104.0269 102.9866 19-Aug-14
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.2523 101.2523 19-Aug-14
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.1313 101.1313 19-Aug-14
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1642 10.1642 16-Aug-14
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1901 10.122 16-Aug-14
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.5786 50.5786 19-Aug-14
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.3048 101.3048 19-Aug-14
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 101.3606 101.3606 18-Aug-14
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.5198 101.5198 19-Aug-14
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 103.0234 101.6712 19-Aug-14
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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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Atlas Pension Fund-Debt Atlas Asset Management Ltd 182.9143 18-Aug-14
Atlas Pension Fund-Equity Atlas Asset Management Ltd 311.974 18-Aug-14
Atlas Pension Fund-Gold Atlas Asset Management Ltd 105.6157 15-Aug-14
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 185.7858 18-Aug-14
HBL Pension Fund-Debt HBL Asset Management Ltd 123.7339 15-Aug-14
HBL Pension Fund-Equity HBL Asset Management Ltd 220.9582 15-Aug-14
HBL Pension Fund-Money Market HBL Asset Management Ltd 122.288 15-Aug-14
JS Pension Savings Fund-Debt JS Investments Ltd 189.59 15-Aug-14
JS Pension Savings Fund-Equity JS Investments Ltd 301.01 15-Aug-14
JS Pension Savings Fund-Money Market JS Investments Ltd 160.28 15-Aug-14
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 110.414 15-Aug-14
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 139.8332 15-Aug-14
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 109.9509 15-Aug-14
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 177.99 18-Aug-14
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 269.72 18-Aug-14
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 181.89 18-Aug-14
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 102.57 15-Aug-14
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 148.22 18-Aug-14
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 325.99 18-Aug-14
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 144.85 18-Aug-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 321.5 18-Aug-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 135.8 18-Aug-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 140.46 18-Aug-14
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 169.1523 18-Aug-14
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 393.8912 18-Aug-14
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 178.0393 18-Aug-14
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 121.2234 15-Aug-14
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 251.9977 15-Aug-14
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 119.8034 15-Aug-14
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 173.04 18-Aug-14
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 404.8 18-Aug-14
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 151.82 18-Aug-14
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 185.32 18-Aug-14
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 324.49 18-Aug-14
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 183.96 18-Aug-14
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 109.7078 15-Aug-14
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 134.9487 15-Aug-14
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 109.0388 15-Aug-14
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 170.7 18-Aug-14
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 270.75 18-Aug-14
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 156.8 18-Aug-14
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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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NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 8.252 27-Jun-14
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 10.26 18-Aug-14
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 43.13 18-Aug-14
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 19.14 18-Aug-14
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.41 15-Aug-14
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