Mutual Funds Association has issued open-end funds daily prices for Friday (October 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 48.1311 47.6545 3-Oct-14
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Aggressive 51.2815 49.2917 3-Oct-14
Management Ltd Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 104.0694 101.988 3-Oct-14
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.456 8.3723 3-Oct-14
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 107.67 107.67 3-Oct-14
Fixed Income
IGI Aggressive Income Fund Alfalah GHP Investment Aggressive 43.849 43.2668 3-Oct-14
Management Ltd Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.3377 71.3377 3-Oct-14
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings Aggressive 54.05 52.61 3-Oct-14
& Investments Ltd Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 81.7406 80.1378 2-Oct-14
Fund-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Asset Allocation 59.75 55.98 3-Oct-14
Management Ltd
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 53.3237 51.9906 3-Oct-14
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 65.99 65.99 3-Oct-14
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 14.5 14.07 2-Oct-14
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 41.42 40.59 3-Oct-14
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 109.846 107.1668 2-Oct-14
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 106.8594 104.253 2-Oct-14
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 104.8989 102.3403 2-Oct-14
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 77.2989 74.2054 2-Oct-14
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.8515 12.3528 3-Oct-14
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 52.57 51.26 2-Oct-14
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 111.9251 109.7305 2-Oct-14
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 60.88 60.88 3-Oct-14
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.8833 97.2657 2-Oct-14
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 13.4871 12.9638 3-Oct-14
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 8.2826 8.2826 3-Oct-14
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 9.63 9.37 2-Oct-14
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 108.8 106.66 3-Oct-14
Unit Trust of Pak. JS Investments Ltd Balanced 135.88 131.92 3-Oct-14
Atlas Gold Fund Atlas Asset Management Ltd Commodities 96.7054 96.7054 2-Oct-14
UBL Gold Fund UBL Fund Managers Ltd Commodities 83.346 81.1785 1-Oct-14
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.7239 11.494 2-Oct-14
AKD Opportunity Fund AKD Investment Management Ltd Equity 57.75 56 3-Oct-14
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 63.52 59.52 3-Oct-14
Askari Equity Fund Askari Investment Management Ltd Equity 115.693 113.3791 3-Oct-14
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 456.814 456.814 3-Oct-14
Crosby Dragon Fund KASB Funds Ltd Equity 101.35 99.36 3-Oct-14
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.2894 3-Oct-14
First Habib Stock Fund Habib Asset Management Ltd Equity 105.5503 105.5503 3-Oct-14
HBL Stock Fund HBL Asset Management Ltd Equity 110.2652 106.6766 2-Oct-14
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 108.7378 105.1989 3-Oct-14
JS Growth Fund-A JS Investments Ltd Equity 145 140.77 2-Oct-14
JS Large Cap Fund JS Investments Ltd Equity 84.5 82.03 3-Oct-14
JS Value Fund-A JS Investments Ltd Equity 173.09 168.04 2-Oct-14
Lakson Equity Fund Lakson Investments Ltd Equity 115.3573 111.9973 3-Oct-14
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 11.1289 10.6971 3-Oct-14
National Investment Unit Trust National Investment Trust Ltd Equity 61.25 59.47 3-Oct-14
Pak. Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 66.65 64.87 2-Oct-14
Pak. Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 10.29 10.02 3-Oct-14
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.4847 11.1502 3-Oct-14
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 119.613 116.1291 3-Oct-14
United Stock Advantage Fund UBL Fund Managers Ltd Equity 51.05 49.4 1-Oct-14
JS Fund of Funds JS Investments Ltd Fund of Funds 45.52 44.19 3-Oct-14
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 107.56 102.18 2-Oct-14
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds 109.19 104.95 2-Oct-14
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.4933 10.3382 2-Oct-14
ABL Income Fund ABL Asset Management Co. Ltd Income 10.4456 10.2912 2-Oct-14
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 104.4157 103.0293 3-Oct-14
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 104.0199 102.7197 3-Oct-14
Atlas Income Fund Atlas Asset Management Ltd Income 518.6016 518.6016 3-Oct-14
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 104.84 103.03 3-Oct-14
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.34 104.34 3-Oct-14
First Habib Income Fund Habib Asset Management Ltd Income 102.403 102.403 3-Oct-14
HBL Income Fund HBL Asset Management Ltd Income 103.9811 103.9811 2-Oct-14
IGI Income Fund Alfalah GHP Investment Management Ltd Income 104.437 103.0504 3-Oct-14
JS Income Fund JS Investments Ltd Income 89.6 88.71 3-Oct-14
Lakson Income Fund Lakson Investments Ltd Income 104.4646 102.9207 3-Oct-14
MCB Dynamic Cash Fund MCB-Arif Habib Savings & Investments Ltd Income 106.0991 103.9761 3-Oct-14
MetroBank Pak. Sovereign
Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 52.62 51.57 2-Oct-14
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.5349 10.395 3-Oct-14
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 10.3823 10.2445 3-Oct-14
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.7341 9.6049 3-Oct-14
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.8842 10.7397 3-Oct-14
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.3434 10.2743 3-Oct-14
NAMCO Income Fund National Asset Management Co. Ltd Income 106.7949 106.7949 3-Oct-14
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.5122 10.4081 3-Oct-14
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6021 10.4971 3-Oct-14
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2198 10.2198 2-Oct-14
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.04 53.57 2-Oct-14
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 103.1002 103.1002 3-Oct-14
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 103.27 103.27 3-Oct-14
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 104.8588 102.8027 2-Oct-14
UBL Government Securities Fund UBL Fund Managers Ltd Income 104.6754 103.3015 3-Oct-14
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.6 13.45 3-Oct-14
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.26 29.66 3-Oct-14
Al Ameen Islamic Income Fund UBL Fund Managers Ltd Islamic Aggressive 98.79 97.49 2-Oct-14
(Formerly: United Islamic Income Fund Income)-Income Fixed Income
KASB Islamic Income KASB Funds Ltd Islamic Aggressive 103.8575 102.8292 3-Oct-14
Opportunity Fund Fixed Income
NAFA Islamic Aggressive NBP Fullerton Asset Management Ltd Islamic Aggressive 9.6925 9.5638 3-Oct-14
Income Fund Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Islamic 110.7923 106.5311 2-Oct-14
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 58.89 55.18 3-Oct-14
Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Islamic 113.4146 110.5792 3-Oct-14
Allocation Fund-B Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Islamic 14.0474 13.5023 3-Oct-14
(Formerly: NAFA Islamic Multi Asset Fund) Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Islamic 55.96 54.56 2-Oct-14
Allocation Fund Asset Allocation
Pak. Int'l Element Islamic MCB-Arif Habib Savings Islamic 52.68 51.27 3-Oct-14
Asset Allocation Fund & Investments Ltd Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 104.9309 104.9309 3-Oct-14
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic 14.14 13.77 3-Oct-14
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Capital 104.3581 104.3581 3-Oct-14
Protected Fund I Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Capital 102.3034 102.3034 3-Oct-14
Protected Fund II Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 10.7235 10.5132 2-Oct-14
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Islamic Equity 104.7 101.32 2-Oct-14
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 14.98 14.56 3-Oct-14
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 416.1311 416.1311 3-Oct-14
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 136.8477 133.2614 2-Oct-14
JS Islamic Fund JS Investments Ltd Islamic Equity 71.48 69.39 3-Oct-14
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 53.66 52.14 3-Oct-14
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Islamic Equity 109.2491 106.0671 3-Oct-14
PIML Islamic Equity Fund Primus Investment Management Ltd Islamic Equity 104.14 102.09 3-Oct-14
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 10.3115 2-Oct-14
Preservation Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 10.2475 2-Oct-14
Preservation Fund II of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 114.53 108.8 2-Oct-14
Fund I (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 112.03 102.296 2-Oct-14
Fund II (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 106.61 97.35 2-Oct-14
Preservation Fund III of Funds
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Islamic Fund 0 51.06 2-Oct-14
of Funds
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Islamic Fund 0 53.42 2-Oct-14
of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 63.53 61.88 2-Oct-14
of Funds (Aggressive) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 57.41 56.65 2-Oct-14
of Funds (Conservative) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 52.26 50.25 2-Oct-14
of Funds (MCPP I) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 59.12 57.96 2-Oct-14
of Funds (Moderate) of Funds
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.3992 10.2455 2-Oct-14
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Islamic Income 103.5921 102.2324 2-Oct-14
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 102.8768 101.848 3-Oct-14
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 513.0734 513.0734 3-Oct-14
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 103.89 103.89 3-Oct-14
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 103.7145 102.3374 3-Oct-14
JS Islamic Government
Securities Fund JS Investments Ltd Islamic Income 101.49 100.48 3-Oct-14
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Islamic Income 103.5547 101.4826 2-Oct-14
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.6 51.26 3-Oct-14
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.45 51.11 3-Oct-14
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.3627 10.2934 3-Oct-14
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.8876 52.3587 2-Oct-14
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Islamic Income 103.6361 102.1045 3-Oct-14
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 65.98 64.11 3-Oct-14
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Islamic 102.0809 102.0809 3-Oct-14
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 101.9579 101.9579 2-Oct-14
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.9476 50.9476 3-Oct-14
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Islamic 103.68 101.64 3-Oct-14
Money Market
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2445 10.2445 3-Oct-14
AKD Cash Fund AKD Investment Management Ltd Money Market 51.2202 51.2202 3-Oct-14
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 513.5 513.5 3-Oct-14
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.8478 102.8478 6-Oct-14
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 513.7284 513.7284 3-Oct-14
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4847 10.3809 3-Oct-14
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.22 103.22 6-Oct-14
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.3161 102.3161 3-Oct-14
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.5422 102.5422 2-Oct-14
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 104.5301 103.1422 3-Oct-14
JS Cash Fund JS Investments Ltd Money Market 105.55 104.5 3-Oct-14
KASB Cash Fund KASB Funds Ltd Money Market 105.2847 104.2318 6-Oct-14
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.4438 102.4438 6-Oct-14
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 102.1701 102.1701 3-Oct-14
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2758 10.2758 3-Oct-14
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.3078 10.2389 3-Oct-14
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.1056 51.1056 3-Oct-14
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 102.4279 102.4279 3-Oct-14
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 102.5385 102.5385 3-Oct-14
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.5692 102.5692 3-Oct-14
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 104.0515 102.6858 3-Oct-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 185.7823 3-Oct-14
Atlas Pension Fund-Equity Atlas Asset Management Ltd 326.322 3-Oct-14
Atlas Pension Fund-Gold Atlas Asset Management Ltd 100.3867 2-Oct-14
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 187.7155 3-Oct-14
HBL Pension Fund-Debt HBL Asset Management Ltd 125.8998 2-Oct-14
HBL Pension Fund-Equity HBL Asset Management Ltd 235.6739 2-Oct-14
HBL Pension Fund-Money Market HBL Asset Management Ltd 123.5015 2-Oct-14
JS Pension Savings Fund-Debt JS Investments Ltd 193.03 3-Oct-14
JS Pension Savings Fund-Equity JS Investments Ltd 321.81 3-Oct-14
JS Pension Savings Fund-Money Market JS Investments Ltd 161.91 3-Oct-14
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 112.3103 3-Oct-14
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 154.6159 3-Oct-14
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 111.1916 3-Oct-14
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 181.36 3-Oct-14
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 286.37 3-Oct-14
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 183.61 3-Oct-14
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 97.97 2-Oct-14
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 150.5 2-Oct-14
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 369.65 2-Oct-14
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 146.19 2-Oct-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 356.12 3-Oct-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 136.32 3-Oct-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 141.15 3-Oct-14
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 169.6852 3-Oct-14
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 414.1846 3-Oct-14
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 178.8118 3-Oct-14
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 121.8452 2-Oct-14
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 260.728 2-Oct-14
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 120.3649 2-Oct-14
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 173.46 3-Oct-14
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 447.95 3-Oct-14
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 152.21 3-Oct-14
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 186.08 3-Oct-14
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 347.54 3-Oct-14
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 184.81 3-Oct-14
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 110.323 3-Oct-14
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 149.387 3-Oct-14
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 109.7906 3-Oct-14
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 171.01 3-Oct-14
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 288.81 3-Oct-14
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 157.2 3-Oct-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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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 11.64 3-Oct-14
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 38.53 3-Oct-14
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.04 3-Oct-14
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.54 2-Oct-14
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