Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 27, 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 53.9256 53.3916 27-Jan-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 54.6215 52.5197 27-Jan-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 110.4247 108.2162 27-Jan-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.9259 8.8375 27-Jan-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.26 113.26 27-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 71.9256 71.9256 27-Jan-15
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 57.25 55.72 27-Jan-15
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 86.3643 84.6709 27-Jan-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 68.19 63.93 27-Jan-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 60.4857 58.9736 27-Jan-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 79.23 79.23 27-Jan-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 16.87 16.37 27-Jan-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 47.18 46.25 27-Jan-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 113.6823 110.9095 26-Jan-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 110.0263 107.3427 26-Jan-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 108.784 106.1307 26-Jan-15
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 86.5489 83.0852 26-Jan-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 14.9782 14.4018 27-Jan-15
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 57.07 55.64 26-Jan-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 125.9202 123.4512 27-Jan-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 70.81 27-Jan-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.9581 100.2826 27-Jan-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.8365 15.2271 27-Jan-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 10.1806 10.1806 26-Jan-15
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.68 11.37 26-Jan-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 128.06 125.54 26-Jan-15
Unit Trust of Pakistan JS Investments Ltd Balanced 161.33 156.63 27-Jan-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 99.4 26-Jan-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 103.11 103.11 26-Jan-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 88.9103 86.5981 26-Jan-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.4431 14.1599 27-Jan-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 72.15 70 27-Jan-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 74.04 69.41 27-Jan-15
Askari Equity Fund Askari Investment Management Ltd Equity 130.2507 127.6457 27-Jan-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 529.9403 529.9403 27-Jan-15
Crosby Dragon Fund KASB Funds Ltd Equity 116.84 114.55 27-Jan-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.8964 27-Jan-15
First Habib Stock Fund Habib Asset Management Ltd Equity 118.0262 118.0262 27-Jan-15
HBL Stock Fund HBL Asset Management Ltd Equity 119.4842 115.628 27-Jan-15
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 128.1095 123.9749 27-Jan-15
JS Growth Fund-A JS Investments Ltd Equity 176.27 171.13 27-Jan-15
JS Large Cap Fund JS Investments Ltd Equity 114.99 111.64 27-Jan-15
JS Value Fund-A JS Investments Ltd Equity 200.63 194.78 27-Jan-15
Lakson Equity Fund Lakson Investments Ltd Equity 141.3415 137.2247 27-Jan-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.9273 13.3914 27-Jan-15
National Investment Unit Trust National Investment Trust Ltd Equity 72.75 70.6 27-Jan-15
Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 84.12 81.88 26-Jan-15
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 11.54 11.23 27-Jan-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.2089 11.8533 27-Jan-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 132.6813 128.8168 27-Jan-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 60.19 58.24 27-Jan-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds 0 100.2168 26-Jan-15
JS Fund of Funds JS Investments Ltd Fund of Funds 54.52 52.93 26-Jan-15
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 123.39 117.2205 26-Jan-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds 120.67 114.6365 26-Jan-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.2627 11.0963 27-Jan-15
ABL Income Fund ABL Asset Management Co. Ltd Income 11.0684 10.9048 27-Jan-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.3879 110.9084 27-Jan-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 108.9406 107.5788 27-Jan-15
Atlas Income Fund Atlas Asset Management Ltd Income 544.9022 544.9022 27-Jan-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 106.69 104.85 27-Jan-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 110.2 110.2 27-Jan-15
First Habib Income Fund Habib Asset Management Ltd Income 107.0963 107.0963 27-Jan-15
HBL Income Fund HBL Asset Management Ltd Income 109.2588 109.2588 27-Jan-15
IGI Income Fund Alfalah GHP Investment Management Ltd Income 109.5563 108.1141 27-Jan-15
JS Income Fund JS Investments Ltd Income 94.06 93.12 27-Jan-15
Lakson Income Fund Lakson Investments Ltd Income 109.8494 108.226 27-Jan-15
MCB Dynamic Cash Fund MCB-Arif Habib Savings & Investments Ltd Income 112.0058 109.7646 27-Jan-15
MetroBank Pakistan Sovereign
Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 56.45 55.32 26-Jan-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.9219 10.7781 27-Jan-15
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 11.0411 10.8958 27-Jan-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.2666 10.1314 27-Jan-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.4628 11.3119 27-Jan-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.6376 10.5671 27-Jan-15
NAMCO Income Fund National Asset Management Co. Ltd Income 206.4996 206.4996 27-Jan-15
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 11.1522 11.0418 27-Jan-15
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.3274 11.2152 27-Jan-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.6655 10.6655 26-Jan-15
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.39 55.86 27-Jan-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 108.3223 108.3223 27-Jan-15
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 112.08 112.08 26-Jan-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 109.1108 106.9714 27-Jan-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 112.3253 110.851 27-Jan-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.51 15.34 27-Jan-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 33.11 32.46 27-Jan-15
Al Ameen Islamic Income Fund UBL Fund Managers Ltd Islamic Aggressive 101.41 100.08 27-Jan-15
(Formerly: United Islamic Income Fund Income)-Income Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 104.2714 103.239 27-Jan-15
Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 9.9658 9.8346 27-Jan-15
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Islamic 121.7244 117.0427 27-Jan-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 66.81 62.63 27-Jan-15
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 125.4997 122.3622 27-Jan-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Islamic 17.0263 16.3711 27-Jan-15
(Formerly: NAFA Islamic Multi Asset Fund) Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Islamic 60.12 58.62 26-Jan-15
Allocation Fund Asset Allocation
Pakistan Int'l Element Islamic MCB-Arif Habib Savings & Investments Ltd Islamic 65.99 64.23 26-Jan-15
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 109.077 109.077 27-Jan-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic 15.41 15.01 27-Jan-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Islamic Capital 118.3654 118.3654 27-Jan-15
Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Islamic Capital 116.7159 116.7159 27-Jan-15
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 13.0602 12.8041 27-Jan-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Islamic Equity 125.92 121.85 27-Jan-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 17.15 16.66 27-Jan-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 481.226 481.226 27-Jan-15
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 151.433 147.4978 27-Jan-15
JS Islamic Fund JS Investments Ltd Islamic Equity 99.63 96.72 27-Jan-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 60.97 59.24 26-Jan-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Islamic Equity 10.9206 10.5004 27-Jan-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Islamic Equity 126.627 122.9388 27-Jan-15
PIML Islamic Equity Fund Primus Investment Management Ltd Islamic Equity 120.51 118.15 26-Jan-15
ABL Islamic Principal Preservation Fund ABL Asset Management Co. Ltd Islamic Fund 0 11.6072 27-Jan-15
of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 11.6147 27-Jan-15
Preservation Fund II of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 129.58 123.1 23-Jan-15
Fund I (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 124.32 118.104 26-Jan-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 117.2 111.34 26-Jan-15
Preservation Fund III of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 113.2343 107.5726 26-Jan-15
Preservation Fund IV of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 107.0538 101.7011 26-Jan-15
Preservation Fund V of Funds
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Islamic Fund 0 55.81 26-Jan-15
of Funds
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Islamic Fund 0 58.85 26-Jan-15
of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 69.76 67.95 26-Jan-15
of Funds (Aggressive) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 60.17 59.38 26-Jan-15
of Funds (Conservative) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 0 55.02 26-Jan-15
of Funds (MCPP I) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 52.51 50.49 26-Jan-15
of Funds (MCPP II) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 63.53 62.28 26-Jan-15
of Funds (Moderate) of Funds
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Fund 102.8336 102.8336 27-Jan-15
Preservation Fund of Funds
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.7209 10.5625 27-Jan-15
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Islamic Income 106.0265 104.6349 27-Jan-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 105.8106 104.7525 27-Jan-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 525.5979 525.5979 27-Jan-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 106.75 106.75 27-Jan-15
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 106.4701 105.0685 27-Jan-15
JS Islamic Government Securities Fund JS Investments Ltd Islamic Income 103.95 102.92 27-Jan-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Islamic Income 105.713 103.5977 27-Jan-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 53.06 52.71 27-Jan-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 52.63 52.28 26-Jan-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.6169 10.5466 27-Jan-15
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.8825 53.3437 26-Jan-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Islamic Income 106.4361 104.8632 27-Jan-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 72.67 70.61 27-Jan-15
Al Ameen Islamic Cash Fund Index Tracker
(Formerly: UBL Islamic Cash Fund) UBL Fund Managers Ltd Islamic 104.5159 104.5159 28-Jan-15
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 104.5414 104.5414 27-Jan-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 52.2728 52.2728 27-Jan-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Islamic 105.61 103.53 26-Jan-15
Money Market
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.5373 10.5373 28-Jan-15
AKD Cash Fund AKD Investment Management Ltd Money Market 52.6897 52.6897 27-Jan-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 528.01 528.01 27-Jan-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 105.6507 105.6507 28-Jan-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 528.2676 528.2676 27-Jan-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.3184 101.3184 27-Jan-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7812 10.6745 27-Jan-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.01 106.01 28-Jan-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.1893 105.1893 27-Jan-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.3499 105.3499 27-Jan-15
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 107.4911 106.076 27-Jan-15
JS Cash Fund JS Investments Ltd Money Market 108.68 107.6 28-Jan-15
KASB Cash Fund KASB Funds Ltd Money Market 108.1818 107.0999 28-Jan-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.1864 105.1864 28-Jan-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 105.1113 105.1113 28-Jan-15
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.5701 10.5701 27-Jan-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.5994 10.5292 27-Jan-15
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.5298 52.5298 28-Jan-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 105.5634 105.5634 28-Jan-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 105.62 105.62 26-Jan-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 105.4528 105.4528 28-Jan-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 106.8927 105.4897 28-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 113.7864 27-Jan-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 124.6878 27-Jan-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 102.9369 27-Jan-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 196.5729 27-Jan-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 378.8368 27-Jan-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 106.68 26-Jan-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 192.9356 27-Jan-15
HBL Pension Fund-Debt HBL Asset Management Ltd 132.0068 27-Jan-15
HBL Pension Fund-Equity HBL Asset Management Ltd 283.9566 27-Jan-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 126.5398 27-Jan-15
JS Pension Savings Fund-Debt JS Investments Ltd 202.1 27-Jan-15
JS Pension Savings Fund-Equity JS Investments Ltd 445.35 27-Jan-15
JS Pension Savings Fund-Money Market JS Investments Ltd 165.88 27-Jan-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 122.2391 27-Jan-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 200.4925 27-Jan-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 114.2753 27-Jan-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 196.87 27-Jan-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 361.28 26-Jan-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 188.32 27-Jan-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 103.79 26-Jan-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 168.39 27-Jan-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 482.71 27-Jan-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 149.9 27-Jan-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 102.9298 27-Jan-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 122.7403 27-Jan-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 102.7805 27-Jan-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 447.52 27-Jan-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 139.31 27-Jan-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 143.79 27-Jan-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 172.5798 27-Jan-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 485.6323 27-Jan-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 182.2243 27-Jan-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 124.0029 27-Jan-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 321.0049 27-Jan-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 122.4714 27-Jan-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 175.52 27-Jan-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 547.18 27-Jan-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 155.27 27-Jan-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 190.15 27-Jan-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 410.95 27-Jan-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 189.73 27-Jan-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 112.3082 27-Jan-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 197.1616 27-Jan-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 112.2902 27-Jan-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 173.71 27-Jan-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 363.54 26-Jan-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 159.81 27-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 13.08 27-Jan-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 41.9 27-Jan-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 18.57 27-Jan-15
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.08 26-Jan-15
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