Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 10, 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 47.9677 47.4926 10-Sep-14
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Aggressive 50.9259 48.9499 10-Sep-14
Management Ltd Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 103.2956 101.2297 10-Sep-14
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.2758 8.1939 10-Sep-14
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.95 106.95 10-Sep-14
Fixed Income
IGI Aggressive Income Fund Alfalah GHP Investment Aggressive 43.6745 43.0946 10-Sep-14
Management Ltd Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.137 71.137 10-Sep-14
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings Aggressive 53.54 52.11 10-Sep-14
& Investments Ltd Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 80.8502 79.2649 9-Sep-14
Fund-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.43 54.75 10-Sep-14
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 52.3684 51.0592 10-Sep-14
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 63.51 63.51 10-Sep-14
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 14.18 13.76 10-Sep-14
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 41.25 40.42 10-Sep-14
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 111.1463 108.4354 9-Sep-14
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 109.914 107.2331 9-Sep-14
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 104.4422 101.8948 9-Sep-14
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 76.2097 73.1598 10-Sep-14
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.602 12.113 10-Sep-14
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 52.19 50.89 9-Sep-14
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 109.5218 107.3743 10-Sep-14
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 59.12 59.12 10-Sep-14
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.069 96.4727 10-Sep-14
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 13.0782 12.5707 10-Sep-14
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 9.51 9.26 10-Sep-14
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 106.7 104.61 10-Sep-14
Unit Trust of Pak. JS Investments Ltd Balanced 134.03 130.12 10-Sep-14
Atlas Gold Fund Atlas Asset Management Ltd Commodities 99.0721 99.0721 9-Sep-14
UBL Gold Fund UBL Fund Managers Ltd Commodities 85.4727 83.2499 9-Sep-14
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.6232 11.3953 10-Sep-14
AKD Opportunity Fund AKD Investment Management Ltd Equity 54.55 52.9 10-Sep-14
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 62.33 58.4 10-Sep-14
Askari Equity Fund Askari Investment Management Ltd Equity 114.1488 111.8658 10-Sep-14
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 450.4923 450.4923 10-Sep-14
Crosby Dragon Fund KASB Funds Ltd Equity 101.18 99.19 10-Sep-14
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.985 10-Sep-14
First Habib Stock Fund Habib Asset Management Ltd Equity 103.4936 103.4936 10-Sep-14
HBL Stock Fund HBL Asset Management Ltd Equity 108.8134 105.272 10-Sep-14
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 106.3955 102.9328 10-Sep-14
JS Growth Fund-A JS Investments Ltd Equity 140.8 136.69 10-Sep-14
JS Large Cap Fund JS Investments Ltd Equity 81.28 78.91 10-Sep-14
JS Value Fund-A JS Investments Ltd Equity 167.29 162.41 10-Sep-14
Lakson Equity Fund Lakson Investments Ltd Equity 110.2245 107.014 10-Sep-14
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 10.6893 10.2745 10-Sep-14
National Investment Unit Trust National Investment Trust Ltd Equity 58.9 57.15 10-Sep-14
Pak. Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 64.95 63.22 10-Sep-14
Pak. Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 10.22 9.95 10-Sep-14
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.4895 11.1549 10-Sep-14
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 115.2823 111.9246 10-Sep-14
United Stock Advantage Fund UBL Fund Managers Ltd Equity 48.97 47.39 10-Sep-14
JS Fund of Funds JS Investments Ltd Fund of Funds 44.72 43.41 9-Sep-14
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 104.87 99.63 9-Sep-14
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds 102.39 97.27 9-Sep-14
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3869 10.2334 10-Sep-14
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3572 10.2041 10-Sep-14
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 103.55 102.1751 10-Sep-14
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 103.1428 101.8535 10-Sep-14
Atlas Income Fund Atlas Asset Management Ltd Income 514.0995 514.0995 10-Sep-14
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 103.82 102.03 10-Sep-14
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.65 103.65 10-Sep-14
First Habib Income Fund Habib Asset Management Ltd Income 101.6864 101.6864 10-Sep-14
HBL Income Fund HBL Asset Management Ltd Income 103.1401 103.1401 10-Sep-14
IGI Income Fund Alfalah GHP Investment Management Ltd Income 103.6651 102.2887 10-Sep-14
JS Income Fund JS Investments Ltd Income 88.95 88.06 10-Sep-14
Lakson Income Fund Lakson Investments Ltd Income 103.6283 102.0968 10-Sep-14
MCB Dynamic Cash Fund MCB-Arif Habib Savings & Investments Ltd Income 105.2241 103.1186 10-Sep-14
MetroBank Pak. Sovereign
Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 52.11 51.07 10-Sep-14
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.4668 10.3278 10-Sep-14
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 10.2944 10.1577 10-Sep-14
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.6621 9.5338 10-Sep-14
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.8137 10.6701 10-Sep-14
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2877 10.2189 10-Sep-14
NAMCO Income Fund National Asset Management Co. Ltd Income 106.7232 106.7232 10-Sep-14
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.4098 10.3067 10-Sep-14
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.5041 10.4001 10-Sep-14
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 10.1991 10.1991 9-Sep-14
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 54.58 53.12 10-Sep-14
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 102.2166 102.2166 10-Sep-14
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 102.28 102.28 10-Sep-14
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 104.1693 102.1268 10-Sep-14
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.7132 102.3519 10-Sep-14
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.47 13.32 10-Sep-14
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.18 29.58 10-Sep-14
Al Ameen Islamic Income Fund UBL Fund Managers Ltd Islamic Aggressive 98.08 96.79 10-Sep-14
(Formerly: United Islamic Income Fund Income)-Income Fixed Income
KASB Islamic Income KASB Funds Ltd Islamic Aggressive 103.3574 102.3238 10-Sep-14
Opportunity Fund Fixed Income
NAFA Islamic Aggressive NBP Fullerton Asset Management Ltd Islamic Aggressive 9.6276 9.4998 10-Sep-14
Income Fund Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Islamic 109.2223 105.0214 10-Sep-14
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 58.31 54.64 10-Sep-14
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 111.849 109.0528 10-Sep-14
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Islamic 13.699 13.1675 10-Sep-14
(Formerly: NAFA Islamic Multi Asset Fund) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 55.14 53.76 9-Sep-14
Asset Allocation
Pak. Int''l Element Islamic MCB-Arif Habib Savings Islamic 51.2 49.83 10-Sep-14
Asset Allocation Fund & Investments Ltd Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 103.705 103.705 10-Sep-14
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic 13.92 13.56 10-Sep-14
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Capital 102.9006 102.9006 10-Sep-14
Protected Fund I Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Capital 101.0406 101.0406 10-Sep-14
Protected Fund II Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 10.6799 10.4705 10-Sep-14
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Islamic Equity 101.47 98.19 10-Sep-14
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 14.67 14.25 10-Sep-14
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 415.927 415.927 10-Sep-14
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 136.5361 132.9579 10-Sep-14
JS Islamic Fund JS Investments Ltd Islamic Equity 68.89 66.88 10-Sep-14
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 52.75 51.25 10-Sep-14
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Islamic Equity 105.3731 102.304 10-Sep-14
PIML Islamic Equity Fund Primus Investment Management Ltd Islamic Equity 103.51 101.48 10-Sep-14
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 10.2713 10-Sep-14
Preservation Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 10.2085 10-Sep-14
Preservation Fund II of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 112.28 106.67 10-Sep-14
Fund I (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 104.92 99.67 8-Sep-14
Fund II (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 100.22 95.21 9-Sep-14
Preservation Fund III of Funds
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Islamic Fund 0 50.5 9-Sep-14
of Funds
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Islamic Fund 0 52.67 9-Sep-14
of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 62.65 61.02 9-Sep-14
of Funds (Aggressive) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 56.98 56.23 9-Sep-14
Fund of Funds (Conservative) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 52.06 50.06 9-Sep-14
Fund of Funds (MCPP I) of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Islamic Fund 58.47 57.32 9-Sep-14
Fund of Funds (Moderate) of Funds
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.3438 10.1909 10-Sep-14
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Islamic Income 103.2666 101.9112 10-Sep-14
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 102.4274 101.4031 10-Sep-14
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 510.9407 510.9407 10-Sep-14
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 103.39 103.39 10-Sep-14
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 103.1258 101.7566 10-Sep-14
JS Islamic Government
Securities Fund JS Investments Ltd Islamic Income 101.13 100.12 10-Sep-14
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Islamic Income 103.3431 101.2752 10-Sep-14
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.33 50.99 10-Sep-14
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.26 50.92 10-Sep-14
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.3143 10.2454 10-Sep-14
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.7442 52.2168 9-Sep-14
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Islamic Income 103.1281 101.604 10-Sep-14
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 65.8 63.93 9-Sep-14
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Islamic 101.6195 101.6195 11-Sep-14
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.5408 101.5408 10-Sep-14
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.7228 50.7228 10-Sep-14
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Islamic 103.3 101.27 10-Sep-14
Money Market
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1926 10.1926 11-Sep-14
AKD Cash Fund AKD Investment Management Ltd Money Market 50.9457 50.9457 10-Sep-14
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 510.84 510.84 10-Sep-14
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.1873 102.1873 11-Sep-14
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 511.0154 511.0154 10-Sep-14
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4314 10.3281 10-Sep-14
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.55 102.55 11-Sep-14
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.7902 101.7902 10-Sep-14
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.0359 102.0359 10-Sep-14
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 103.9815 102.6009 10-Sep-14
JS Cash Fund JS Investments Ltd Money Market 104.99 103.95 11-Sep-14
KASB Cash Fund KASB Funds Ltd Money Market 104.5834 103.5375 11-Sep-14
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.7877 101.7877 11-Sep-14
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.6687 101.6687 11-Sep-14
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2231 10.2231 10-Sep-14
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.2498 10.1813 10-Sep-14
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.8445 50.8445 11-Sep-14
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.877 101.877 11-Sep-14
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 101.9391 101.9391 10-Sep-14
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.0514 102.0514 11-Sep-14
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 103.5468 102.1877 11-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 184.1974 10-Sep-14
Atlas Pension Fund-Equity Atlas Asset Management Ltd 322.249 10-Sep-14
Atlas Pension Fund-Gold Atlas Asset Management Ltd 102.8378 9-Sep-14
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 186.7494 10-Sep-14
HBL Pension Fund-Debt HBL Asset Management Ltd 124.4718 10-Sep-14
HBL Pension Fund-Equity HBL Asset Management Ltd 229.9941 10-Sep-14
HBL Pension Fund-Money Market HBL Asset Management Ltd 122.9353 10-Sep-14
JS Pension Savings Fund-Debt JS Investments Ltd 191.21 10-Sep-14
JS Pension Savings Fund-Equity JS Investments Ltd 306.55 10-Sep-14
JS Pension Savings Fund-Money Market JS Investments Ltd 161.16 10-Sep-14
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 111.2068 10-Sep-14
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 144.422 10-Sep-14
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 110.6049 10-Sep-14
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 179.46 10-Sep-14
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 277.53 10-Sep-14
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 182.76 10-Sep-14
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 99.98 9-Sep-14
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 149.04 10-Sep-14
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 350.33 10-Sep-14
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 145.52 10-Sep-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 340.63 10-Sep-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 136.02 10-Sep-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 140.69 10-Sep-14
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 169.2749 10-Sep-14
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 410.8145 10-Sep-14
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 178.289 10-Sep-14
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 121.4231 10-Sep-14
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 259.3679 10-Sep-14
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 120.035 10-Sep-14
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 173.19 10-Sep-14
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 423.97 10-Sep-14
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 151.87 10-Sep-14
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 185.57 10-Sep-14
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 339.13 10-Sep-14
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 184.26 10-Sep-14
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 110.0038 10-Sep-14
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 139.6658 10-Sep-14
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 109.3652 10-Sep-14
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 170.77 10-Sep-14
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 277.48 10-Sep-14
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 156.89 10-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 8.2012 10-Sep-14
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 10.98 10-Sep-14
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 42.92 10-Sep-14
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 19.19 10-Sep-14
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.49 9-Sep-14
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