Mutual Funds Association has issued open-end funds daily prices for Friday (August 29, 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 47.9154 47.4409 29-Aug-14
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 50.7562 48.7868 28-Aug-14
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 102.9343 100.8756 29-Aug-14
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.2511 8.1694 29-Aug-14
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.69 106.69 29-Aug-14
Fixed Income
IGI Aggressive Income Fund Alfalah GHP Investment Management Ltd Aggressive 43.6792 43.0993 28-Aug-14
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.0028 71.0028 29-Aug-14
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 53.37 51.95 29-Aug-14
Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 80.5254 78.9465 28-Aug-14
Fund-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.62 52.11 28-Aug-14
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 50.6955 49.4281 29-Aug-14
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 62.82 62.82 29-Aug-14
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 14.05 13.64 29-Aug-14
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 40.24 39.43 29-Aug-14
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 111.1935 108.4814 28-Aug-14
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 110.1784 107.4911 28-Aug-14
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 104.3177 101.7733 28-Aug-14
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.9894 71.9883 28-Aug-14
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.1939 11.7208 29-Aug-14
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 51.23 49.95 28-Aug-14
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 107.7412 105.6286 29-Aug-14
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 58.78 58.78 29-Aug-14
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.3344 93.8098 29-Aug-14
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 12.6628 12.1715 29-Aug-14
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 9.23 8.98 29-Aug-14
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 104.1 102.05 29-Aug-14
Unit Trust of Pak. JS Investments Ltd Balanced 130.51 126.7 29-Aug-14
Atlas Gold Fund Atlas Asset Management Ltd Commodities 101.025 101.025 28-Aug-14
UBL Gold Fund UBL Fund Managers Ltd Commodities 87.2765 85.0068 28-Aug-14
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.1908 10.9714 29-Aug-14
AKD Opportunity Fund AKD Investment Management Ltd Equity 51.05 49.5 29-Aug-14
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 57.58 53.95 28-Aug-14
Asian Stocks Fund Safeway Fund Ltd Equity 17.52 0 30-Jun-14
Askari Equity Fund Askari Investment Management Ltd Equity 109.6632 107.4699 29-Aug-14
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 432.479 432.479 29-Aug-14
Crosby Dragon Fund KASB Funds Ltd Equity 98.4 96.46 29-Aug-14
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.5657 29-Aug-14
First Habib Stock Fund Habib Asset Management Ltd Equity 99.0441 99.0441 29-Aug-14
HBL Stock Fund HBL Asset Management Ltd Equity 105.2917 101.865 29-Aug-14
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 98.7204 95.5075 28-Aug-14
JS Growth Fund-A JS Investments Ltd Equity 137.8 133.78 29-Aug-14
JS Large Cap Fund JS Investments Ltd Equity 77.3 75.04 29-Aug-14
JS Value Fund-A JS Investments Ltd Equity 163.89 159.11 29-Aug-14
Lakson Equity Fund Lakson Investments Ltd Equity 105.5774 102.5023 29-Aug-14
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 10.1777 9.7828 29-Aug-14
National Investment Unit Trust National Investment Trust Ltd Equity 56.25 54.6 29-Aug-14
Pak. Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 61.04 59.41 28-Aug-14
Pak. Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 9.89 9.63 29-Aug-14
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.0415 10.7199 29-Aug-14
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 107.5645 104.4316 29-Aug-14
Safeway Mutual Fund Safeway Fund Ltd Equity 28.83 0 30-Jun-14
United Stock Advantage Fund UBL Fund Managers Ltd Equity 46.79 45.28 29-Aug-14
JS Fund of Funds JS Investments Ltd Fund of Funds 43.4 42.13 28-Aug-14
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 101.14 96.08 28-Aug-14
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds 98.64 93.71 28-Aug-14
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.35 10.197 29-Aug-14
ABL Income Fund ABL Asset Management Co. Ltd Income 10.338 10.1852 29-Aug-14
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 103.1637 101.794 28-Aug-14
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.8079 101.5228 29-Aug-14
Atlas Income Fund Atlas Asset Management Ltd Income 512.3282 512.3282 29-Aug-14
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 103.84 102.05 29-Aug-14
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.33 103.33 29-Aug-14
First Habib Income Fund Habib Asset Management Ltd Income 101.5531 101.5531 29-Aug-14
HBL Income Fund HBL Asset Management Ltd Income 102.9046 102.9046 29-Aug-14
IGI Income Fund Alfalah GHP Investment Management Ltd Income 103.3483 101.9761 28-Aug-14
JS Income Fund JS Investments Ltd Income 88.76 87.88 29-Aug-14
Lakson Income Fund Lakson Investments Ltd Income 103.3708 101.8431 29-Aug-14
MCB Dynamic Cash Fund MCB-Arif Habib Savings & Investments Ltd Income 104.8921 102.7932 28-Aug-14
MetroBank Pak. Sovereign
Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 51.93 50.89 29-Aug-14
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.4369 10.2983 29-Aug-14
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 10.2635 10.1272 29-Aug-14
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.6282 9.5004 29-Aug-14
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.7736 10.6306 29-Aug-14
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2594 10.1908 29-Aug-14
NAMCO Income Fund National Asset Management Co. Ltd Income 106.6465 106.6465 29-Aug-14
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.3703 10.2676 29-Aug-14
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.4713 10.3676 29-Aug-14
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1848 10.1848 28-Aug-14
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 54.44 52.99 29-Aug-14
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 101.8683 101.8683 29-Aug-14
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 101.91 101.91 29-Aug-14
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 103.9963 101.9572 29-Aug-14
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.3478 101.9913 29-Aug-14
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.98 12.84 29-Aug-14
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 29.12 28.54 29-Aug-14
Al Ameen Islamic Income Fund (Formerly: UBL Fund Managers Ltd Islamic Aggressive 97.77 96.49 29-Aug-14
United Islamic Income Fund Income)-Income Fixed Income
KASB Islamic Income KASB Funds Ltd Islamic Aggressive 103.0926 102.0616 29-Aug-14
Opportunity Fund Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 9.5967 9.4693 29-Aug-14
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Islamic 107.3627 103.2334 29-Aug-14
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd 55.72 52.21 28-Aug-14
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 109.124 106.3959 29-Aug-14
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Islamic 13.2904 12.7747 29-Aug-14
(Formerly: NAFA Islamic Multi Asset Fund) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Islamic 53.97 52.62 28-Aug-14
Asset Allocation Fund Asset Allocation
Pak. Int''l Element Islamic MCB-Arif Habib Savings & Investments Ltd Islamic 49.44 48.12 29-Aug-14
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 99.9445 99.9445 29-Aug-14
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic 13.52 13.17 29-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 NBP Fullerton Asset Management Ltd Islamic Capital 100.8175 100.8175 29-Aug-14
Protected Fund I Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Capital 98.5488 98.5488 29-Aug-14
Protected Fund II Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 10.2647 10.0634 29-Aug-14
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Islamic Equity 95.97 92.87 29-Aug-14
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 13.94 13.54 29-Aug-14
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 398.4303 398.4303 29-Aug-14
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 130.0915 126.6822 29-Aug-14
JS Islamic Fund JS Investments Ltd Islamic Equity 65.46 63.55 29-Aug-14
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 50.16 48.74 29-Aug-14
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Islamic Equity 97.234 94.4019 29-Aug-14
PIML Islamic Equity Fund Primus Investment Management Ltd Islamic Equity 99.72 97.76 29-Aug-14
ABL Islamic Principal Preservation Fund ABL Asset Management Co. Ltd Islamic Fund 0 10.1046 29-Aug-14
of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 10.034 29-Aug-14
Preservation Fund II of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 107.33 101.96 28-Aug-14
Fund I (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 101.18 101.18 28-Aug-14
Fund II (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 95.62 90.84 28-Aug-14
Preservation Fund III of Funds
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Islamic Fund 0 49.89 28-Aug-14
of Funds
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Islamic Fund 0 49.92 27-Aug-14
of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 59.41 57.87 28-Aug-14
of Funds (Aggressive) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 55.93 55.19 28-Aug-14
of Funds (Conservative) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 56.32 55.22 28-Aug-14
of Funds (Moderate) of Funds
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.3068 10.1545 29-Aug-14
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Islamic Income 103.2081 101.8534 29-Aug-14
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 102.1634 101.1418 29-Aug-14
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 510.0759 510.0759 29-Aug-14
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.12 103.12 29-Aug-14
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 102.8168 101.4517 28-Aug-14
JS Islamic Government Securities Fund JS Investments Ltd Islamic Income 101.03 100.02 29-Aug-14
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Islamic Income 103.2595 101.1933 29-Aug-14
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.22 50.88 29-Aug-14
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.22 50.88 29-Aug-14
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2903 10.2215 29-Aug-14
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.6428 52.1164 28-Aug-14
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Islamic Income 102.8661 101.3459 29-Aug-14
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 62.88 61.1 29-Aug-14
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Islamic 101.4367 101.4367 1-Sep-14
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.3151 101.3151 29-Aug-14
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.6048 50.6048 29-Aug-14
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Islamic 103.1 101.07 29-Aug-14
Money Market
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1691 10.1691 1-Sep-14
AKD Cash Fund AKD Investment Management Ltd Money Market 50.7964 50.7964 29-Aug-14
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 509.37 509.37 28-Aug-14
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.9521 101.9521 1-Sep-14
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 509.6009 509.6009 29-Aug-14
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4041 10.3011 29-Aug-14
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.31 102.31 1-Sep-14
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.5125 101.5125 29-Aug-14
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.7527 101.7527 29-Aug-14
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 103.6726 102.2961 28-Aug-14
JS Cash Fund JS Investments Ltd Money Market 104.74 103.7 1-Sep-14
KASB Cash Fund KASB Funds Ltd Money Market 104.3429 103.2994 1-Sep-14
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.5552 101.5552 1-Sep-14
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.4381 101.4381 1-Sep-14
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1952 10.1952 29-Aug-14
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.222 10.1537 29-Aug-14
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.7306 50.7306 1-Sep-14
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.6341 101.6341 1-Sep-14
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 101.6346 101.6346 29-Aug-14
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.8198 101.8198 1-Sep-14
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 103.3173 101.9612 1-Sep-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 183.5752 29-Aug-14
Atlas Pension Fund-Equity Atlas Asset Management Ltd 310.012 29-Aug-14
Atlas Pension Fund-Gold Atlas Asset Management Ltd 104.8611 28-Aug-14
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 186.2481 29-Aug-14
HBL Pension Fund-Debt HBL Asset Management Ltd 124.1893 29-Aug-14
HBL Pension Fund-Equity HBL Asset Management Ltd 216.4299 29-Aug-14
HBL Pension Fund-Money Market HBL Asset Management Ltd 122.6497 29-Aug-14
JS Pension Savings Fund-Debt JS Investments Ltd 190.56 29-Aug-14
JS Pension Savings Fund-Equity JS Investments Ltd 297.5 29-Aug-14
JS Pension Savings Fund-Money Market JS Investments Ltd 160.81 29-Aug-14
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 110.8494 29-Aug-14
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 136.4145 29-Aug-14
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 110.3063 29-Aug-14
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 178.76 29-Aug-14
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 266.63 29-Aug-14
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 182.31 29-Aug-14
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 101.85 28-Aug-14
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 148.54 29-Aug-14
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 322.28 29-Aug-14
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 145.16 29-Aug-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 315.98 29-Aug-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 135.91 29-Aug-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 140.58 29-Aug-14
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 169.2497 29-Aug-14
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 392.1622 29-Aug-14
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 178.1877 29-Aug-14
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 121.3388 29-Aug-14
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 246.9509 29-Aug-14
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 119.9307 29-Aug-14
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 173.16 29-Aug-14
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 398.53 29-Aug-14
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 151.83 29-Aug-14
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 185.43 29-Aug-14
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 318.59 29-Aug-14
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 184.1 29-Aug-14
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 109.9102 29-Aug-14
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 132.1766 29-Aug-14
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 109.2197 29-Aug-14
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 170.72 29-Aug-14
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 266.68 29-Aug-14
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 156.85 29-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 10.33 29-Aug-14
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 42.12 29-Aug-14
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 18.7 29-Aug-14
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.45 28-Aug-14
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