Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 03, 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 47.9542 47.4793 3-Sep-14
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 50.8263 48.8542 3-Sep-14
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 103.0705 101.0091 3-Sep-14
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.2674 8.1855 3-Sep-14
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.78 106.78 3-Sep-14
Fixed Income
IGI Aggressive Income Fund Alfalah GHP Investment Management Ltd Aggressive 43.6761 43.0962 3-Sep-14
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 70.9944 70.9944 3-Sep-14
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 53.46 52.03 3-Sep-14
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 80.5491 78.9697 1-Sep-14
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.24 54.57 3-Sep-14
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 52.1236 50.8205 3-Sep-14
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 63.52 63.52 3-Sep-14
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 14.25 13.83 3-Sep-14
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 41.45 40.62 3-Sep-14
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 111.492 108.7726 2-Sep-14
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 110.2291 107.5405 2-Sep-14
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 104.4675 101.9195 2-Sep-14
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 76.0291 72.9864 3-Sep-14
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.5419 12.0553 3-Sep-14
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 51.94 50.64 2-Sep-14
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 109.0935 106.9544 3-Sep-14
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 59.24 59.24 3-Sep-14
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.175 95.6022 3-Sep-14
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 13.0005 12.4961 3-Sep-14
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 9.46 9.21 3-Sep-14
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 106.93 104.83 3-Sep-14
Unit Trust of Pak. JS Investments Ltd Balanced 133.62 129.72 3-Sep-14
Atlas Gold Fund Atlas Asset Management Ltd Commodities 99.6098 99.6098 2-Sep-14
UBL Gold Fund UBL Fund Managers Ltd Commodities 85.9023 83.6684 2-Sep-14
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.5491 11.3226 3-Sep-14
AKD Opportunity Fund AKD Investment Management Ltd Equity 53.5 51.9 3-Sep-14
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 61.64 57.75 3-Sep-14
Asian Stocks Fund Safeway Fund Ltd Equity 17.52 0 30-Jun-14
Askari Equity Fund Askari Investment Management Ltd Equity 113.4694 111.2 3-Sep-14
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 449.2521 449.2521 3-Sep-14
Crosby Dragon Fund KASB Funds Ltd Equity 101.8 99.79 3-Sep-14
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.9238 3-Sep-14
First Habib Stock Fund Habib Asset Management Ltd Equity 102.6309 102.6309 3-Sep-14
HBL Stock Fund HBL Asset Management Ltd Equity 108.2868 104.7626 3-Sep-14
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 105.6109 102.1738 3-Sep-14
JS Growth Fund-A JS Investments Ltd Equity 142.01 137.87 3-Sep-14
JS Large Cap Fund JS Investments Ltd Equity 81.04 78.67 3-Sep-14
JS Value Fund-A JS Investments Ltd Equity 167.86 162.97 3-Sep-14
Lakson Equity Fund Lakson Investments Ltd Equity 108.8028 105.6337 3-Sep-14
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 10.595 10.1839 3-Sep-14
National Investment Unit Trust National Investment Trust Ltd Equity 58.25 56.55 3-Sep-14
Pak. Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 64.7 62.97 3-Sep-14
Pak. Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 10.23 9.96 3-Sep-14
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.4487 11.1152 3-Sep-14
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 112.2362 108.9672 3-Sep-14
Safeway Mutual Fund Safeway Fund Ltd Equity 28.83 0 30-Jun-14
United Stock Advantage Fund UBL Fund Managers Ltd Equity 48.58 47.01 3-Sep-14
JS Fund of Funds JS Investments Ltd Fund of Funds 44.31 43.01 2-Sep-14
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 103.46 98.29 2-Sep-14
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds 101.05 96 2-Sep-14
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3688 10.2156 3-Sep-14
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3409 10.1881 3-Sep-14
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 103.3586 101.9863 3-Sep-14
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.9737 101.6865 3-Sep-14
Atlas Income Fund Atlas Asset Management Ltd Income 513.2277 513.2277 3-Sep-14
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 103.64 101.85 3-Sep-14
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.47 103.47 3-Sep-14
First Habib Income Fund Habib Asset Management Ltd Income 101.5523 101.5523 3-Sep-14
HBL Income Fund HBL Asset Management Ltd Income 102.9291 102.9291 3-Sep-14
IGI Income Fund Alfalah GHP Investment Management Ltd Income 103.4793 102.1054 3-Sep-14
JS Income Fund JS Investments Ltd Income 88.91 88.02 3-Sep-14
Lakson Income Fund Lakson Investments Ltd Income 103.486 101.9566 3-Sep-14
MCB Dynamic Cash Fund MCB-Arif Habib Savings & Investments Ltd Income 105.0367 102.9349 3-Sep-14
MetroBank Pak. Sovereign
Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 52.03 50.99 3-Sep-14
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.4509 10.3121 3-Sep-14
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 10.2797 10.1432 3-Sep-14
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.6395 9.5115 3-Sep-14
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.7892 10.6459 3-Sep-14
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2708 10.2022 3-Sep-14
NAMCO Income Fund National Asset Management Co. Ltd Income 106.6709 106.6709 3-Sep-14
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.3914 10.2885 3-Sep-14
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.4872 10.3834 3-Sep-14
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1906 10.1906 2-Sep-14
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 54.47 53.02 1-Sep-14
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 102.0485 102.0485 3-Sep-14
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 102.11 102.11 3-Sep-14
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 104.03 101.99 3-Sep-14
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.544 102.1849 3-Sep-14
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.44 13.3 3-Sep-14
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.12 29.52 3-Sep-14
Al Ameen Islamic Income Fund UBL Fund Managers Ltd Islamic Aggressive 97.79 96.51 3-Sep-14
(Formerly: United Islamic Income Fund Income)-Income Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 103.1974 102.1654 3-Sep-14
Fixed Income
NAFA Islamic Aggressive NBP Fullerton Asset Management Ltd Islamic Aggressive 9.6084 9.4808 3-Sep-14
Income Fund Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Islamic 108.5963 104.4195 3-Sep-14
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 58.01 54.35 3-Sep-14
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 111.7025 108.9099 3-Sep-14
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Islamic 13.6509 13.1212 3-Sep-14
(Formerly: NAFA Islamic Multi Asset Fund) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 54.71 53.34 2-Sep-14
Asset Allocation
Pak. Int''l Element Islamic MCB-Arif Habib Savings & Investments Ltd Islamic 51.02 49.66 3-Sep-14
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 103.0258 103.0258 3-Sep-14
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic 13.89 13.53 3-Sep-14
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Capital 102.6645 102.6645 3-Sep-14
Protected Fund I Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Capital 100.4896 100.4896 3-Sep-14
Protected Fund II Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 10.6576 10.4486 3-Sep-14
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Islamic Equity 100.27 97.03 3-Sep-14
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 14.58 14.17 3-Sep-14
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 414.6005 414.6005 3-Sep-14
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 135.2502 131.7057 3-Sep-14
JS Islamic Fund JS Investments Ltd Islamic Equity 68.62 66.62 3-Sep-14
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 52.5 51.01 3-Sep-14
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Islamic Equity 102.0319 99.0601 3-Sep-14
PIML Islamic Equity Fund Primus Investment Management Ltd Islamic Equity 103.6 101.56 3-Sep-14
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 10.2559 3-Sep-14
Preservation Fund of Funds
ABL Islamic Principal Preservation Fund II ABL Asset Management Co. Ltd Islamic Fund 0 10.1917 3-Sep-14
of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 110.33 104.81 2-Sep-14
Fund I (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 102.5 97.38 1-Sep-14
Fund II (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 98.3 93.39 2-Sep-14
Preservation Fund III of Funds
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Islamic Fund 0 50.03 2-Sep-14
of Funds
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Islamic Fund 0 50.88 29-Aug-14
of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 61.97 60.36 2-Sep-14
of Funds (Aggressive) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 56.77 56.02 2-Sep-14
Fund of Funds (Conservative) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 58.02 56.88 2-Sep-14
of Funds (Moderate) of Funds
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.3219 10.1694 3-Sep-14
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Islamic Income 103.2774 101.9218 3-Sep-14
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 102.2685 101.2458 3-Sep-14
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 510.4836 510.4836 3-Sep-14
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.24 103.24 3-Sep-14
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 102.6665 101.3034 3-Sep-14
JS Islamic Government Securities Fund JS Investments Ltd Islamic Income 101.1 100.09 3-Sep-14
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Islamic Income 103.3047 101.2376 3-Sep-14
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.26 50.92 3-Sep-14
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.25 50.91 3-Sep-14
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.3004 10.2316 3-Sep-14
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.6848 52.158 2-Sep-14
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Islamic Income 102.9752 101.4534 3-Sep-14
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 65.6 63.74 3-Sep-14
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Islamic 101.4951 101.4951 4-Sep-14
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.4127 101.4127 3-Sep-14
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.6585 50.6585 3-Sep-14
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Islamic 103.18 101.15 3-Sep-14
Money Market
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1764 10.1764 4-Sep-14
AKD Cash Fund AKD Investment Management Ltd Money Market 50.8587 50.8587 3-Sep-14
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 510.04 510.04 3-Sep-14
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.0195 102.0195 4-Sep-14
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 510.1824 510.1824 3-Sep-14
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4152 10.3121 3-Sep-14
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.38 102.38 4-Sep-14
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.6267 101.6267 3-Sep-14
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.8699 101.8699 3-Sep-14
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 103.8148 102.4364 3-Sep-14
JS Cash Fund JS Investments Ltd Money Market 104.81 103.77 4-Sep-14
KASB Cash Fund KASB Funds Ltd Money Market 104.4148 103.3706 4-Sep-14
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.6239 101.6239 4-Sep-14
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.5092 101.5092 4-Sep-14
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2067 10.2067 3-Sep-14
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.2339 10.1655 3-Sep-14
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.7645 50.7645 4-Sep-14
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.7082 101.7082 4-Sep-14
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 101.7565 101.7565 3-Sep-14
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.8886 101.8886 4-Sep-14
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 103.3872 102.0302 4-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 183.8988 3-Sep-14
Atlas Pension Fund-Equity Atlas Asset Management Ltd 321.17 3-Sep-14
Atlas Pension Fund-Gold Atlas Asset Management Ltd 103.3924 2-Sep-14
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 186.4553 3-Sep-14
HBL Pension Fund-Debt HBL Asset Management Ltd 124.2061 3-Sep-14
HBL Pension Fund-Equity HBL Asset Management Ltd 225.465 3-Sep-14
HBL Pension Fund-Money Market HBL Asset Management Ltd 122.7779 3-Sep-14
JS Pension Savings Fund-Debt JS Investments Ltd 190.91 3-Sep-14
JS Pension Savings Fund-Equity JS Investments Ltd 306.1 3-Sep-14
JS Pension Savings Fund-Money Market JS Investments Ltd 160.97 3-Sep-14
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 111.0606 3-Sep-14
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 141.8028 3-Sep-14
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 110.4308 3-Sep-14
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 179.16 3-Sep-14
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 275.72 3-Sep-14
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 182.5 3-Sep-14
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 100.48 2-Sep-14
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 148.84 3-Sep-14
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 339.02 3-Sep-14
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 145.31 3-Sep-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 331.63 3-Sep-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 135.97 3-Sep-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 140.6 3-Sep-14
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 169.2926 3-Sep-14
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 407.9537 3-Sep-14
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 178.2766 3-Sep-14
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 121.3392 3-Sep-14
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 257.7767 3-Sep-14
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 120.0029 3-Sep-14
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 173.25 3-Sep-14
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 414.17 3-Sep-14
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 151.88 3-Sep-14
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 185.47 3-Sep-14
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 335.27 3-Sep-14
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 184.19 3-Sep-14
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 109.9429 3-Sep-14
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 136.9013 3-Sep-14
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 109.3019 3-Sep-14
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 170.86 3-Sep-14
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 276.67 3-Sep-14
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 156.95 3-Sep-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 10.75 3-Sep-14
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 43.28 3-Sep-14
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 19.26 3-Sep-14
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.47 2-Sep-14
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