Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 09, 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 47.9687 47.4937 9-Sep-14
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 50.9163 48.9407 9-Sep-14
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 103.2476 101.1826 9-Sep-14
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.2758 8.1939 9-Sep-14
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.91 106.91 8-Sep-14
Fixed Income
IGI Aggressive Income Fund Alfalah GHP Investment Management Ltd Aggressive 43.6725 43.0926 9-Sep-14
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.0521 71.0521 9-Sep-14
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 53.53 52.1 9-Sep-14
United Growth & Income Fixed Income
Fund-Income UBL Fund Managers Ltd Aggressive 80.8433 79.2581 8-Sep-14
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.6 54.9 9-Sep-14
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 52.4159 51.1055 9-Sep-14
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 63.74 63.74 8-Sep-14
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 14.2 13.78 9-Sep-14
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 41.38 40.55 9-Sep-14
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 111.3298 108.6144 8-Sep-14
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 110.3515 107.66 8-Sep-14
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 104.4365 101.8892 8-Sep-14
MCB Dynamic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 76.1896 73.1405 9-Sep-14
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.6078 12.1186 9-Sep-14
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 52.13 50.83 8-Sep-14
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 109.5358 107.388 9-Sep-14
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 59.19 59.19 8-Sep-14
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.3009 96.6985 9-Sep-14
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 13.0777 12.5703 9-Sep-14
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 9.5 9.25 9-Sep-14
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 106.87 104.77 9-Sep-14
Unit Trust of Pakistan JS Investments Ltd Balanced 134.01 130.01 9-Sep-14
Atlas Gold Fund Atlas Asset Management Ltd Commodities 99.0291 99.0291 8-Sep-14
UBL Gold Fund UBL Fund Managers Ltd Commodities 85.4458 83.2237 8-Sep-14
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.5816 11.3545 9-Sep-14
AKD Opportunity Fund AKD Investment Management Ltd Equity 54.45 52.85 9-Sep-14
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 62.51 58.57 9-Sep-14
Askari Equity Fund Askari Investment Management Ltd Equity 114.1861 111.9024 9-Sep-14
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 451.0528 451.0528 9-Sep-14
Crosby Dragon Fund KASB Funds Ltd Equity 101.4 99.4 9-Sep-14
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.0464 9-Sep-14
First Habib Stock Fund Habib Asset Management Ltd Equity 103.6075 103.6075 9-Sep-14
HBL Stock Fund HBL Asset Management Ltd Equity 109.1632 105.6105 9-Sep-14
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 106.7034 103.2307 9-Sep-14
JS Growth Fund-A JS Investments Ltd Equity 140.72 136.62 9-Sep-14
JS Large Cap Fund JS Investments Ltd Equity 81.29 78.92 9-Sep-14
JS Value Fund-A JS Investments Ltd Equity 167.36 162.48 9-Sep-14
Lakson Equity Fund Lakson Investments Ltd Equity 110.3609 107.1465 9-Sep-14
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 10.6951 10.2801 9-Sep-14
National Investment Unit Trust National Investment Trust Ltd Equity 58.95 57.21 9-Sep-14
Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 64.95 63.22 9-Sep-14
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Equity 10.24 9.97 9-Sep-14
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.5118 11.1765 9-Sep-14
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 114.9371 111.5894 9-Sep-14
United Stock Advantage Fund UBL Fund Managers Ltd Equity 49.02 47.44 9-Sep-14
JS Fund of Funds JS Investments Ltd Fund of Funds 44.54 43.24 8-Sep-14
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 104.4 99.18 8-Sep-14
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds 101.95 96.85 8-Sep-14
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.384 10.2305 9-Sep-14
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3546 10.2016 9-Sep-14
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 103.5309 102.1563 9-Sep-14
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 103.1164 101.8274 9-Sep-14
Atlas Income Fund Atlas Asset Management Ltd Income 513.9704 513.9704 9-Sep-14
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 103.76 101.97 8-Sep-14
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.6 103.6 8-Sep-14
First Habib Income Fund Habib Asset Management Ltd Income 101.6771 101.6771 9-Sep-14
HBL Income Fund HBL Asset Management Ltd Income 103.1216 103.1216 9-Sep-14
IGI Income Fund Alfalah GHP Investment Management Ltd Income 103.6446 102.2685 9-Sep-14
JS Income Fund JS Investments Ltd Income 88.93 88.04 9-Sep-14
Lakson Income Fund Lakson Investments Ltd Income 103.612 102.0807 9-Sep-14
MCB Dynamic Cash Fund MCB-Arif Habib Savings and Investments Ltd Income 105.1994 103.0944 9-Sep-14
MetroBank Pakistan Sovereign
Fund (Perpetual) MCB-Arif Habib Savings and Investments Ltd Income 52.1 51.06 9-Sep-14
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.4645 10.3256 9-Sep-14
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 10.2927 10.156 9-Sep-14
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.6594 9.5311 9-Sep-14
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.8048 10.6613 9-Sep-14
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2853 10.2166 9-Sep-14
NAMCO Income Fund National Asset Management Co. Ltd Income 106.7148 106.7148 9-Sep-14
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.4072 10.3042 9-Sep-14
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.5018 10.3978 9-Sep-14
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1978 10.1978 8-Sep-14
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 54.56 53.1 9-Sep-14
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 102.1931 102.1931 9-Sep-14
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 102.25 102.25 9-Sep-14
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 104.1472 102.1051 9-Sep-14
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.6865 102.3256 9-Sep-14
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.48 13.34 9-Sep-14
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.22 29.62 9-Sep-14
Al Ameen Islamic Income Fund UBL Fund Managers Ltd Islamic Aggressive 98.05 96.76 9-Sep-14
(Formerly: United Islamic Income Fund Income)-Income Fixed Income
KASB Islamic Income KASB Funds Ltd Islamic Aggressive 103.3398 102.3064 9-Sep-14
Opportunity Fund Fixed Income
NAFA Islamic Aggressive NBP Fullerton Asset Management Ltd Islamic Aggressive 9.6224 9.4946 9-Sep-14
Income Fund Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Islamic 109.1704 104.9715 9-Sep-14
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 58.32 54.64 9-Sep-14
Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Islamic 111.9744 109.175 9-Sep-14
Allocation Fund-B Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Islamic 13.6818 13.1509 9-Sep-14
(Formerly: NAFA Islamic Multi Asset Fund) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Islamic 55.04 53.66 8-Sep-14
Asset Allocation Fund Asset Allocation
Pakistan Int''l Element Islamic MCB-Arif Habib Savings and Investments Ltd Islamic 51.21 49.84 9-Sep-14
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 103.8077 103.8077 9-Sep-14
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic 13.86 13.5 8-Sep-14
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Capital 102.904 102.904 9-Sep-14
Protected Fund I Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Capital 100.9797 100.9797 9-Sep-14
Protected Fund II Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 10.6604 10.4514 9-Sep-14
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Islamic Equity 101.56 98.28 9-Sep-14
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 14.56 14.15 8-Sep-14
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 415.4564 415.4564 9-Sep-14
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 136.6534 133.0722 9-Sep-14
JS Islamic Fund JS Investments Ltd Islamic Equity 69.04 67.02 9-Sep-14
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 52.66 51.17 9-Sep-14
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Islamic Equity 105.0208 101.9619 9-Sep-14
PIML Islamic Equity Fund Primus Investment Management Ltd Islamic Equity 103.74 101.7 9-Sep-14
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 10.2629 9-Sep-14
Preservation Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 10.1998 9-Sep-14
Preservation Fund II of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 111.56 105.98 8-Sep-14
Fund I (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 104.79 99.55 3-Sep-14
Fund II (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 99.49 94.52 8-Sep-14
Preservation Fund III of Funds
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Islamic Fund 0 50.36 8-Sep-14
of Funds
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Islamic Fund 0 52.45 5-Sep-14
of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 62.44 60.82 8-Sep-14
Fund of Funds (Aggressive) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 56.91 56.16 8-Sep-14
Fund of Funds (Conservative) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 52.05 50.05 8-Sep-14
Fund of Funds (MCPP I) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 58.33 57.19 8-Sep-14
Fund of Funds (Moderate) of Funds
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.3407 10.1879 9-Sep-14
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic Sovereign Fund C) UBL Fund Managers Ltd Islamic Income 103.2193 101.8645 9-Sep-14
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 102.3787 101.3549 9-Sep-14
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 510.7484 510.7484 9-Sep-14
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.35 103.35 8-Sep-14
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 103.0959 101.7271 9-Sep-14
JS Islamic Government Securities Fund JS Investments Ltd Islamic Income 101.09 100.08 9-Sep-14
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Islamic Income 103.3114 101.2441 9-Sep-14
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.29 50.95 8-Sep-14
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.24 50.9 8-Sep-14
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.3117 10.2428 9-Sep-14
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 0 52 8-Sep-14
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Islamic Income 103.1062 101.5825 9-Sep-14
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 65.56 63.7 8-Sep-14
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Islamic 101.6014 101.6014 10-Sep-14
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.5228 101.5228 9-Sep-14
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.7028 50.7028 8-Sep-14
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Islamic 103.28 101.25 9-Sep-14
Money Market
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1907 10.1907 10-Sep-14
AKD Cash Fund AKD Investment Management Ltd Money Market 50.9365 50.9365 9-Sep-14
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 510.76 510.76 9-Sep-14
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.1659 102.1659 10-Sep-14
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 510.9299 510.9299 9-Sep-14
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4291 10.3258 9-Sep-14
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.5 102.5 9-Sep-14
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.7727 101.7727 9-Sep-14
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.0181 102.0181 9-Sep-14
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 103.962 102.5817 9-Sep-14
JS Cash Fund JS Investments Ltd Money Market 104.96 103.92 10-Sep-14
KASB Cash Fund KASB Funds Ltd Money Market 104.5632 103.5175 10-Sep-14
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.7656 101.7656 10-Sep-14
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 101.6498 101.6498 10-Sep-14
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2212 10.2212 9-Sep-14
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.2479 10.1794 9-Sep-14
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.8355 50.8355 10-Sep-14
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.8539 101.8539 10-Sep-14
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 101.9148 101.9148 9-Sep-14
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.0307 102.0307 10-Sep-14
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 103.5281 102.1692 10-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 184.1555 9-Sep-14
Atlas Pension Fund-Equity Atlas Asset Management Ltd 322.696 9-Sep-14
Atlas Pension Fund-Gold Atlas Asset Management Ltd 102.7939 8-Sep-14
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 186.7188 9-Sep-14
HBL Pension Fund-Debt HBL Asset Management Ltd 124.4526 9-Sep-14
HBL Pension Fund-Equity HBL Asset Management Ltd 230.9689 9-Sep-14
HBL Pension Fund-Money Market HBL Asset Management Ltd 122.925 9-Sep-14
JS Pension Savings Fund-Debt JS Investments Ltd 191.16 9-Sep-14
JS Pension Savings Fund-Equity JS Investments Ltd 307.63 9-Sep-14
JS Pension Savings Fund-Money Market JS Investments Ltd 161.13 9-Sep-14
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 111.1871 9-Sep-14
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 144.6235 9-Sep-14
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 110.5859 9-Sep-14
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 179.41 9-Sep-14
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 277.45 9-Sep-14
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 182.73 9-Sep-14
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 99.94 8-Sep-14
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 149.03 9-Sep-14
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 349.56 9-Sep-14
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 145.5 9-Sep-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 339.66 9-Sep-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 135.98 9-Sep-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 140.65 9-Sep-14
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 169.2041 9-Sep-14
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 410.3681 9-Sep-14
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 178.2214 9-Sep-14
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 121.3662 9-Sep-14
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 259.3767 9-Sep-14
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 119.9568 9-Sep-14
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 173.14 9-Sep-14
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 424.98 9-Sep-14
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 151.79 9-Sep-14
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 185.48 9-Sep-14
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 338.84 9-Sep-14
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 184.2 9-Sep-14
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 109.9119 9-Sep-14
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 139.3326 9-Sep-14
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 109.3047 9-Sep-14
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 170.7 9-Sep-14
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 277.73 9-Sep-14
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 156.83 9-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 10.94 9-Sep-14
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 43.15 9-Sep-14
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 19.28 9-Sep-14
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.49 8-Sep-14
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