Mutual Funds Association has issued open-end funds daily prices for Thursday (October 16, 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 48.2463 47.7685 16-Oct-14
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 51.4151 49.4201 16-Oct-14
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 104.303 102.2169 16-Oct-14
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.4707 8.3868 16-Oct-14
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 107.77 107.77 16-Oct-14
Fixed Income
IGI Aggressive Income Fund Alfalah GHP Investment Management Ltd Aggressive 43.7784 43.1971 16-Oct-14
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.3932 71.3932 16-Oct-14
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.05 52.61 16-Oct-14
Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 82.06 80.451 16-Oct-14
Fund-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 60.01 56.22 15-Oct-14
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 53.2456 51.9145 16-Oct-14
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 66.39 66.39 16-Oct-14
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 14.76 14.33 16-Oct-14
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 41.33 40.52 16-Oct-14
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 108.4261 105.7815 15-Oct-14
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 106.7501 104.1464 15-Oct-14
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 105.152 102.5873 15-Oct-14
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 77.5347 74.4318 15-Oct-14
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.8893 12.3892 16-Oct-14
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 52.57 51.26 15-Oct-14
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 113.1872 110.9678 16-Oct-14
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 61.3 61.3 16-Oct-14
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.8575 96.2668 16-Oct-14
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 13.6253 13.0966 16-Oct-14
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 8.5027 8.5027 16-Oct-14
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 9.86 9.6 16-Oct-14
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 108.52 106.39 16-Oct-14
Unit Trust of Pak. JS Investments Ltd Balanced 137.06 133.06 16-Oct-14
Atlas Gold Fund Atlas Asset Management Ltd Commodities 98.8217 98.8217 15-Oct-14
UBL Gold Fund UBL Fund Managers Ltd Commodities 85.1448 82.9306 15-Oct-14
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.7425 11.5123 16-Oct-14
AKD Opportunity Fund AKD Investment Management Ltd Equity 60.2 58.4 16-Oct-14
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 64.18 60.13 16-Oct-14
Askari Equity Fund Askari Investment Management Ltd Equity 115.5108 113.2006 16-Oct-14
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 453.8271 453.8271 16-Oct-14
Crosby Dragon Fund KASB Funds Ltd Equity 101.14 99.16 16-Oct-14
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.2889 16-Oct-14
First Habib Stock Fund Habib Asset Management Ltd Equity 105.8597 105.8597 16-Oct-14
HBL Stock Fund HBL Asset Management Ltd Equity 109.182 105.6287 16-Oct-14
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 109.3663 105.807 16-Oct-14
JS Growth Fund-A JS Investments Ltd Equity 144.65 140.43 16-Oct-14
JS Large Cap Fund JS Investments Ltd Equity 87.43 84.88 16-Oct-14
JS Value Fund-A JS Investments Ltd Equity 173.24 168.19 16-Oct-14
Lakson Equity Fund Lakson Investments Ltd Equity 115.4991 112.135 16-Oct-14
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 11.3443 10.9041 16-Oct-14
National Investment Unit Trust National Investment Trust Ltd Equity 62.95 61.11 16-Oct-14
Pak. Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 67.4 65.6 15-Oct-14
Pak. Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 10.23 9.96 16-Oct-14
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.1502 10.8254 16-Oct-14
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 118.0435 114.6053 16-Oct-14
United Stock Advantage Fund UBL Fund Managers Ltd Equity 51.45 49.79 16-Oct-14
JS Fund of Funds JS Investments Ltd Fund of Funds 46.14 44.79 15-Oct-14
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 108.48 103.056 15-Oct-14
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds 105.83 100.5385 15-Oct-14
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.5112 10.3559 16-Oct-14
ABL Income Fund ABL Asset Management Co. Ltd Income 10.4691 10.3144 16-Oct-14
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 104.6657 103.276 16-Oct-14
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 104.2065 102.9039 16-Oct-14
Atlas Income Fund Atlas Asset Management Ltd Income 519.5624 519.5624 16-Oct-14
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 104.92 103.11 16-Oct-14
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.69 104.69 16-Oct-14
First Habib Income Fund Habib Asset Management Ltd Income 102.6773 102.6773 16-Oct-14
HBL Income Fund HBL Asset Management Ltd Income 104.1741 104.1741 15-Oct-14
IGI Income Fund Alfalah GHP Investment Management Ltd Income 104.5946 103.2059 15-Oct-14
JS Income Fund JS Investments Ltd Income 89.81 88.92 16-Oct-14
Lakson Income Fund Lakson Investments Ltd Income 104.5252 102.9804 16-Oct-14
MCB Dynamic Cash Fund MCB-Arif Habib Savings & Investments Ltd Income 106.2813 104.1546 16-Oct-14
MetroBank Pak. Sovereign
Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 52.71 51.66 16-Oct-14
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.5614 10.4212 16-Oct-14
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 10.4068 10.2686 16-Oct-14
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.7947 9.6647 16-Oct-14
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.9299 10.7848 16-Oct-14
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.3734 10.3041 16-Oct-14
NAMCO Income Fund National Asset Management Co. Ltd Income 106.8645 106.8645 16-Oct-14
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.5295 10.4252 16-Oct-14
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6054 10.5004 16-Oct-14
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2402 10.2402 15-Oct-14
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.09 53.62 16-Oct-14
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 103.2905 103.2905 16-Oct-14
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 103.48 103.48 16-Oct-14
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 105.7588 103.6851 16-Oct-14
UBL Government Securities Fund UBL Fund Managers Ltd Income 104.8693 103.4928 15-Oct-14
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.52 13.38 16-Oct-14
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 29.7 29.11 16-Oct-14
Al Ameen Islamic Income Fund (Formerly: UBL Fund Managers Ltd Islamic Aggressive 99.04 97.74 16-Oct-14
United Islamic Income Fund Income)-Income Fixed Income
KASB Islamic Income KASB Funds Ltd Islamic Aggressive 104.1054 103.0746 16-Oct-14
Opportunity Fund Fixed Income
NAFA Islamic Aggressive NBP Fullerton Asset Management Ltd Islamic Aggressive 9.7171 9.5881 16-Oct-14
Income Fund Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Islamic 111.6072 107.3146 16-Oct-14
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 58.96 55.25 16-Oct-14
Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Islamic 113.213 110.3827 16-Oct-14
Allocation Fund-B Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Islamic 14.2737 13.7199 16-Oct-14
(Formerly: NAFA Islamic Multi Asset Fund) Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Islamic 56.06 54.66 15-Oct-14
Allocation Fund Asset Allocation
Pak. Int'l Element Islamic MCB-Arif Habib Savings Islamic 53.48 52.05 16-Oct-14
Asset Allocation Fund & Investments Ltd Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 104.4229 104.4229 16-Oct-14
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic 14.06 13.69 16-Oct-14
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Capital 105.2299 105.2299 16-Oct-14
Protected Fund I Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Capital 102.8035 102.8035 16-Oct-14
Protected Fund II Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 10.7228 10.5125 16-Oct-14
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Islamic Equity 105.9 102.48 16-Oct-14
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 14.8 14.38 16-Oct-14
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 411.141 411.141 16-Oct-14
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 135.5564 132.0039 16-Oct-14
JS Islamic Fund JS Investments Ltd Islamic Equity 74.7 72.52 16-Oct-14
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 53.06 51.56 16-Oct-14
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Islamic Equity 109.5536 106.3627 16-Oct-14
PIML Islamic Equity Fund Primus Investment Management Ltd Islamic Equity 102.82 100.8 16-Oct-14
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 10.3261 16-Oct-14
Preservation Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 10.2621 16-Oct-14
Preservation Fund II of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 109.6775 115.45 15-Oct-14
Fund I (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 108.53 103.1035 15-Oct-14
Fund II (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 103.36 98.192 15-Oct-14
Preservation Fund III of Funds
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Islamic Fund 0 50.88 15-Oct-14
of Funds
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Islamic Fund 0 53.18 15-Oct-14
of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 63.27 61.63 15-Oct-14
of Funds (Aggressive) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 57.41 56.65 15-Oct-14
of Funds (Conservative) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 52.38 50.36 15-Oct-14
of Funds (MCPP I) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 59 57.84 15-Oct-14
of Funds (Moderate) of Funds
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.428 10.2739 16-Oct-14
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic Sovereign Fund C)-UBL Fund Managers Ltd Islamic Income 103.8644 102.5011 16-Oct-14
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 103.1441 102.1127 16-Oct-14
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 514.3882 514.3882 16-Oct-14
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 104.13 104.13 16-Oct-14
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 103.9522 102.572 15-Oct-14
JS Islamic Government
Securities Fund JS Investments Ltd Islamic Income 101.72 100.71 16-Oct-14
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Islamic Income 103.8703 101.7919 16-Oct-14
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.72 51.38 16-Oct-14
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.58 51.24 16-Oct-14
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.3909 10.3215 16-Oct-14
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.9973 52.4673 15-Oct-14
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Islamic Income 103.9243 102.3885 16-Oct-14
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 65.12 63.27 16-Oct-14
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Islamic 102.2937 102.2937 17-Oct-14
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.2282 102.2282 16-Oct-14
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 51.0777 51.0777 16-Oct-14
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Islamic 103.9 101.86 16-Oct-14
Money Market
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2779 10.2779 17-Oct-14
AKD Cash Fund AKD Investment Management Ltd Money Market 51.3716 51.3716 16-Oct-14
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 515.03 515.03 16-Oct-14
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 103.0406 103.0406 17-Oct-14
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 515.3093 515.3093 16-Oct-14
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5157 10.4116 16-Oct-14
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.43 103.43 17-Oct-14
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.6228 102.6228 16-Oct-14
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.844 102.844 15-Oct-14
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 104.8511 103.459 16-Oct-14
JS Cash Fund JS Investments Ltd Money Market 105.91 104.86 17-Oct-14
KASB Cash Fund KASB Funds Ltd Money Market 105.4828 104.4279 17-Oct-14
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.6349 102.6349 17-Oct-14
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 102.5017 102.5017 17-Oct-14
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3093 10.3093 16-Oct-14
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.3405 10.2714 16-Oct-14
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.2599 51.2599 16-Oct-14
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 102.7912 102.7912 17-Oct-14
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 102.8722 102.8722 16-Oct-14
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.9013 102.9013 17-Oct-14
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 104.3788 103.0088 17-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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ABL Pension Fund-Debt ABL Asset Management Co. Ltd 101.6715 13-Oct-14
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 102.9866 13-Oct-14
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 100.9017 13-Oct-14
Atlas Pension Fund-Debt Atlas Asset Management Ltd 186.1056 16-Oct-14
Atlas Pension Fund-Equity Atlas Asset Management Ltd 323.606 16-Oct-14
Atlas Pension Fund-Gold Atlas Asset Management Ltd 102.5782 15-Oct-14
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 188.272 16-Oct-14
HBL Pension Fund-Debt HBL Asset Management Ltd 126.0588 16-Oct-14
HBL Pension Fund-Equity HBL Asset Management Ltd 239.3574 16-Oct-14
HBL Pension Fund-Money Market HBL Asset Management Ltd 123.8238 16-Oct-14
JS Pension Savings Fund-Debt JS Investments Ltd 193.27 16-Oct-14
JS Pension Savings Fund-Equity JS Investments Ltd 343.75 16-Oct-14
JS Pension Savings Fund-Money Market JS Investments Ltd 162.33 16-Oct-14
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 112.5055 16-Oct-14
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 161.0676 16-Oct-14
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 111.5304 16-Oct-14
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 181.5 16-Oct-14
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 289.78 16-Oct-14
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 184.11 16-Oct-14
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 99.41 14-Oct-14
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 150.89 16-Oct-14
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 383.51 16-Oct-14
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 146.58 16-Oct-14
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 100.6395 13-Oct-14
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 102.1811 13-Oct-14
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 100.6474 13-Oct-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 362.23 16-Oct-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 136.6 16-Oct-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 141.45 16-Oct-14
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 170.0956 16-Oct-14
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 410.1876 16-Oct-14
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 179.236 16-Oct-14
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 122.1359 16-Oct-14
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 269.3719 16-Oct-14
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 120.6383 16-Oct-14
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 173.87 16-Oct-14
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 447.96 16-Oct-14
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 152.53 16-Oct-14
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 186.54 16-Oct-14
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 347.27 16-Oct-14
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 185.27 16-Oct-14
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 110.5789 16-Oct-14
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 156.7529 16-Oct-14
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 110.0699 16-Oct-14
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 171.36 16-Oct-14
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 296.78 16-Oct-14
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 157.47 16-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 12.07 16-Oct-14
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 37.16 16-Oct-14
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 16.59 16-Oct-14
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.55 15-Oct-14
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