Mutual Funds Association has issued open-end funds daily prices for Friday (January 09, 2015)
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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 53.3886 52.8599 8-Jan-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 54.0526 51.9727 9-Jan-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 109.6034 107.4113 9-Jan-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.8951 8.807 9-Jan-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112.76 112.76 9-Jan-15
Fixed Income
IGI Aggressive Income Fund Alfalah GHP Investment Management Ltd Aggressive 43.7212 43.1456 9-Jan-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 72.1646 72.1646 9-Jan-15
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.96 55.44 9-Jan-15
Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 85.4331 83.7579 9-Jan-15
Fund-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 65.56 61.46 9-Jan-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 59.6096 58.1194 9-Jan-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 75.57 75.57 9-Jan-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.95 15.48 9-Jan-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 45.95 45.05 9-Jan-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 112.9996 110.2435 8-Jan-15
Lakson Asset Allocation Emerging
Markets Fund Lakson Investments Ltd Asset Allocation 109.5031 106.8322 8-Jan-15
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 108.0157 105.3811 8-Jan-15
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 83.9586 80.5986 9-Jan-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 14.4085 13.8541 9-Jan-15
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 55.79 54.4 8-Jan-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 125.0815 122.6289 9-Jan-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 68.87 68.87 9-Jan-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.1651 98.5362 8-Jan-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.1576 14.5743 9-Jan-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 9.9805 9.9805 8-Jan-15
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.09 10.79 9-Jan-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 124.22 121.78 8-Jan-15
Unit Trust of Pakistan JS Investments Ltd Balanced 156.54 151.98 9-Jan-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 96.62 9-Jan-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 98.2026 98.2026 8-Jan-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 82.2948 84.4921 8-Jan-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.7953 13.5248 8-Jan-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 70.05 67.95 8-Jan-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 71.65 67.17 9-Jan-15
Askari Equity Fund Askari Investment Management Ltd Equity 126.7679 124.2325 9-Jan-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 506.9087 506.9087 8-Jan-15
Crosby Dragon Fund KASB Funds Ltd Equity 113.83 111.6 9-Jan-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.5155 9-Jan-15
First Habib Stock Fund Habib Asset Management Ltd Equity 114.6209 114.6209 9-Jan-15
HBL Stock Fund HBL Asset Management Ltd Equity 116.6966 112.9304 8-Jan-15
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 123.6442 119.6537 9-Jan-15
JS Growth Fund-A JS Investments Ltd Equity 166.21 161.36 9-Jan-15
JS Large Cap Fund JS Investments Ltd Equity 108.2 105.04 9-Jan-15
JS Value Fund-A JS Investments Ltd Equity 194.2 188.54 9-Jan-15
Lakson Equity Fund Lakson Investments Ltd Equity 136.2745 132.3053 8-Jan-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.1191 12.6143 9-Jan-15
National Investment Unit Trust National Investment Trust Ltd Equity 69.65 67.61 9-Jan-15
Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 79.28 77.16 9-Jan-15
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 11.23 10.93 9-Jan-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.9005 11.5539 9-Jan-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 128.3537 124.6152 9-Jan-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 58.37 56.48 9-Jan-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds 0 98.2347 9-Jan-15
JS Fund of Funds JS Investments Ltd Fund of Funds 52.17 50.65 8-Jan-15
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 118.63 112.1 8-Jan-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds 115.99 110.1905 8-Jan-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.1511 10.9863 8-Jan-15
ABL Income Fund ABL Asset Management Co. Ltd Income 11.0065 10.8438 8-Jan-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.4094 109.9428 9-Jan-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 108.438 107.0825 9-Jan-15
Atlas Income Fund Atlas Asset Management Ltd Income 540.9255 540.9255 8-Jan-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 107.29 105.44 9-Jan-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 109.08 109.08 9-Jan-15
First Habib Income Fund Habib Asset Management Ltd Income 106.3685 106.3685 9-Jan-15
HBL Income Fund HBL Asset Management Ltd Income 108.4694 108.4694 8-Jan-15
IGI Income Fund Alfalah GHP Investment Management Ltd Income 108.8814 107.448 9-Jan-15
JS Income Fund JS Investments Ltd Income 93.58 92.65 9-Jan-15
Lakson Income Fund Lakson Investments Ltd Income 109.0709 107.459 8-Jan-15
MCB Dynamic Cash Fund MCB-Arif Habib Savings & Investments Ltd Income 111.2112 108.9859 9-Jan-15
MetroBank Pakistan Sovereign
Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 56.02 54.9 9-Jan-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.8887 10.7454 9-Jan-15
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 10.9636 10.8193 9-Jan-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.21 10.0756 9-Jan-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.375 11.2253 9-Jan-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.5879 10.5177 9-Jan-15
NAMCO Income Fund National Asset Management Co. Ltd Income 117.0809 117.0809 8-Jan-15
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 11.0728 10.9632 9-Jan-15
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.2614 11.1499 9-Jan-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.6086 10.6086 8-Jan-15
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.23 55.7 9-Jan-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 107.5796 107.5796 9-Jan-15
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 109.6 109.6 8-Jan-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 108.5106 106.3829 9-Jan-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.3892 109.9272 9-Jan-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.88 14.73 8-Jan-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.99 31.36 9-Jan-15
Al Ameen Islamic Income Fund (Formerly: UBL Fund Managers Ltd Islamic Aggressive 100.88 99.56 9-Jan-15
United Islamic Income Fund Income)-Income Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 105.3843 104.3409 9-Jan-15
Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 9.9139 9.7834 9-Jan-15
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Islamic 119.0575 114.4784 9-Jan-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 63.98 59.98 9-Jan-15
Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Islamic 121.888 118.8408 9-Jan-15
Allocation Fund-B Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Islamic 16.1021 15.4825 9-Jan-15
(Formerly: NAFA Islamic Multi Asset Fund) Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Islamic 58.63 57.16 8-Jan-15
Allocation Fund Asset Allocation
Pakistan Int''l Element Islamic MCB-Arif Habib Savings & Investments Ltd Islamic 62.33 60.67 9-Jan-15
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 107.5429 107.5429 9-Jan-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic 14.98 14.59 9-Jan-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Islamic Capital 114.3341 114.3341 9-Jan-15
Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Islamic Capital 111.7173 111.7173 9-Jan-15
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 12.261 12.0206 8-Jan-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Islamic Equity 119.56 115.7 9-Jan-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 16.29 15.83 8-Jan-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 453.1209 453.1209 8-Jan-15
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 146.1704 142.3719 8-Jan-15
JS Islamic Fund JS Investments Ltd Islamic Equity 94.66 91.9 9-Jan-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 58.62 56.96 9-Jan-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Islamic Equity 123.4604 119.8645 9-Jan-15
PIML Islamic Equity Fund Primus Investment Management Ltd Islamic Equity 115.72 113.45 8-Jan-15
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 11.1176 8-Jan-15
Preservation Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 11.0917 8-Jan-15
Preservation Fund II of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 125.67 119.3865 8-Jan-15
Fund I (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 118.18 112.271 8-Jan-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 110.69 105.1555 7-Jan-15
Preservation Fund III of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 107.545 102.1678 8-Jan-15
Preservation Fund IV of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 102.0405 96.9384 8-Jan-15
Preservation Fund V of Funds
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Islamic Fund 0 53.7 7-Jan-15
of Funds
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Islamic Fund 0 56.79 8-Jan-15
of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 67.45 65.7 8-Jan-15
of Funds (Aggressive) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 59.18 58.4 8-Jan-15
of Funds (Conservative) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 0 53.13 8-Jan-15
of Funds (MCPP I) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 52.17 50.16 8-Jan-15
of Funds (MCPP II) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 61.9 60.69 8-Jan-15
of Funds (Moderate) of Funds
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.6549 10.4974 8-Jan-15
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Islamic Income 105.3128 103.9305 9-Jan-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 105.2828 104.23 9-Jan-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 522.3221 522.3221 8-Jan-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 106.32 106.32 9-Jan-15
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 105.9584 104.5635 9-Jan-15
JS Islamic Government Securities Fund JS Investments Ltd Islamic Income 103.29 102.26 9-Jan-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Islamic Income 105.0329 102.9312 9-Jan-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.65 52.3 9-Jan-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 52.31 51.96 9-Jan-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.5707 10.5007 9-Jan-15
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.7013 53.1643 8-Jan-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Islamic Income 105.8919 104.327 9-Jan-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 70.07 68.08 9-Jan-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Islamic 104.1235 104.1235 12-Jan-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 104.141 104.141 8-Jan-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 52.0068 52.0068 8-Jan-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Islamic 105.29 103.22 8-Jan-15
Money Market
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.4882 10.4882 9-Jan-15
AKD Cash Fund AKD Investment Management Ltd Money Market 52.4225 52.4225 8-Jan-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 525.62 525.62 9-Jan-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 105.1755 105.1755 12-Jan-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 525.7577 525.7577 8-Jan-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 100.8861 100.8861 8-Jan-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7301 10.6239 9-Jan-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.57 105.57 12-Jan-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 104.7269 104.7269 9-Jan-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.8855 104.8855 8-Jan-15
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 107.0276 105.6186 9-Jan-15
JS Cash Fund JS Investments Ltd Money Market 108.24 107.16 12-Jan-15
KASB Cash Fund KASB Funds Ltd Money Market 107.7784 106.7006 12-Jan-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.7034 104.7034 9-Jan-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 104.6884 104.6884 12-Jan-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.522 10.522 9-Jan-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.5507 10.4808 9-Jan-15
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.3273 52.3273 12-Jan-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 105.1127 105.1127 12-Jan-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 105.12 105.12 8-Jan-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 105.0363 105.0363 12-Jan-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 106.4739 105.0764 12-Jan-15
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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 112.2707 9-Jan-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 117.4813 9-Jan-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 102.5777 9-Jan-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 194.9629 8-Jan-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 362.2834 8-Jan-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 101.6083 8-Jan-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 192.0326 8-Jan-15
HBL Pension Fund-Debt HBL Asset Management Ltd 131.6287 8-Jan-15
HBL Pension Fund-Equity HBL Asset Management Ltd 268.0996 8-Jan-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 126.0076 8-Jan-15
JS Pension Savings Fund-Debt JS Investments Ltd 201.42 9-Jan-15
JS Pension Savings Fund-Equity JS Investments Ltd 429.81 9-Jan-15
JS Pension Savings Fund-Money Market JS Investments Ltd 165.22 9-Jan-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 121.3499 9-Jan-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 186.1631 9-Jan-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 113.7892 9-Jan-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 195.07 9-Jan-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 340.05 9-Jan-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 187.57 9-Jan-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 99.33 7-Jan-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 166.73 9-Jan-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 470.04 9-Jan-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 149.31 9-Jan-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 102.2434 9-Jan-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 116.2372 9-Jan-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 101.9619 9-Jan-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 424.86 9-Jan-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 138.5 9-Jan-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 143.21 9-Jan-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 171.2321 8-Jan-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 457.2315 8-Jan-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 180.8859 8-Jan-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 123.2448 8-Jan-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 304.1457 8-Jan-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 121.5976 8-Jan-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 174.35 9-Jan-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 524.27 9-Jan-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 154.2 9-Jan-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 188.94 9-Jan-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 388.95 9-Jan-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 188.4 9-Jan-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 111.488 9-Jan-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 182.7172 9-Jan-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 111.4613 9-Jan-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 172.6 9-Jan-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 341.71 9-Jan-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 158.75 9-Jan-15
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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 12.59 8-Jan-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 39.81 9-Jan-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.71 9-Jan-15
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.04 8-Jan-15
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