Mutual Funds Association has issued open-end funds daily prices for Friday (January 30, 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 54.2546 53.7173 30-Jan-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 54.9896 52.8736 30-Jan-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 110.5411 108.3303 30-Jan-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.968 8.8792 30-Jan-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 114.06 114.06 30-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 72.0201 72.0201 30-Jan-15
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 57.57 56.03 30-Jan-15
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 86.7537 85.0526 29-Jan-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 68.55 64.26 30-Jan-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 60.8467 59.3255 30-Jan-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 79.64 79.64 30-Jan-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 16.75 16.26 30-Jan-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 47.31 46.38 30-Jan-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 113.2156 110.4542 29-Jan-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 110.2795 107.5897 29-Jan-15
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 109.1908 106.5276 29-Jan-15
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 86.8348 83.3597 29-Jan-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.0359 14.4573 30-Jan-15
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 56.96 55.54 29-Jan-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 125.9769 123.5068 29-Jan-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 71.45 30-Jan-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 103.1176 100.4379 30-Jan-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.8753 15.2644 30-Jan-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 10.3383 10.3383 30-Jan-15
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.75 11.44 30-Jan-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 129.03 126.49 30-Jan-15
Unit Trust of Pakistan JS Investments Ltd Balanced 160.13 155.46 30-Jan-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 100.2931 30-Jan-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 101.5852 101.5852 29-Jan-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 89.0813 86.7647 27-Jan-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.4783 14.1944 30-Jan-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 72 69.85 30-Jan-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 74.68 70.01 30-Jan-15
Askari Equity Fund Askari Investment Management Ltd Equity 130.7435 128.1286 30-Jan-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 528.2846 528.2846 29-Jan-15
Crosby Dragon Fund KASB Funds Ltd Equity 116.71 114.42 30-Jan-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.8292 30-Jan-15
First Habib Stock Fund Habib Asset Management Ltd Equity 118.4266 118.4266 30-Jan-15
HBL Stock Fund HBL Asset Management Ltd Equity 119.1633 115.3175 30-Jan-15
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 129.2274 125.0568 30-Jan-15
JS Growth Fund-A JS Investments Ltd Equity 176.68 171.53 30-Jan-15
JS Large Cap Fund JS Investments Ltd Equity 114.54 111.2 30-Jan-15
JS Value Fund-A JS Investments Ltd Equity 199.77 193.95 30-Jan-15
Lakson Equity Fund Lakson Investments Ltd Equity 141.2061 137.0933 30-Jan-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.9788 13.4409 30-Jan-15
National Investment Unit Trust National Investment Trust Ltd Equity 72.15 70.05 30-Jan-15
Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 84.5 82.25 29-Jan-15
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 11.49 11.18 30-Jan-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.0913 11.7391 29-Jan-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 132.7959 128.9281 29-Jan-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 60.26 58.31 29-Jan-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds 0 101.0421 30-Jan-15
JS Fund of Funds JS Investments Ltd Fund of Funds 53.97 52.39 29-Jan-15
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 122.85 116.7075 29-Jan-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds 119.62 113.639 28-Jan-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.3243 11.1569 30-Jan-15
ABL Income Fund ABL Asset Management Co. Ltd Income 11.1297 10.9652 30-Jan-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 113.1919 111.7018 30-Jan-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 109.269 107.9031 30-Jan-15
Atlas Income Fund Atlas Asset Management Ltd Income 546.002 546.002 29-Jan-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.77 104.93 30-Jan-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 111.01 111.01 30-Jan-15
First Habib Income Fund Habib Asset Management Ltd Income 107.4907 107.4907 30-Jan-15
HBL Income Fund HBL Asset Management Ltd Income 109.5911 109.5911 30-Jan-15
IGI Income Fund Alfalah GHP Investment Management Ltd Income 110.1272 108.6774 30-Jan-15
JS Income Fund JS Investments Ltd Income 94.2 93.26 30-Jan-15
Lakson Income Fund Lakson Investments Ltd Income 110.5282 108.8947 30-Jan-15
MCB Dynamic Cash Fund MCB-Arif Habib Savings & Investments Ltd Income 112.3966 110.1475 30-Jan-15
MetroBank Pakistan Sovereign
Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 56.66 55.53 29-Jan-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.9469 10.8028 30-Jan-15
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 11.0805 10.9346 30-Jan-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.3023 10.1667 30-Jan-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.4875 11.3363 30-Jan-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.6483 10.5777 30-Jan-15
NAMCO Income Fund National Asset Management Co. Ltd Income 205.8452 205.8452 30-Jan-15
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 11.1944 11.0836 30-Jan-15
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.3618 11.2493 30-Jan-15
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7033 10.7033 29-Jan-15
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.52 55.99 30-Jan-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 108.4043 108.4043 29-Jan-15
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 113.07 113.07 30-Jan-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 109.3295 107.1858 28-Jan-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 112.8958 111.414 29-Jan-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.47 15.3 30-Jan-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.9 32.25 30-Jan-15
Al Ameen Islamic Income Fund UBL Fund Managers Ltd Islamic Aggressive 101.45 100.12 29-Jan-15
(Formerly: United Islamic Income Fund Income)-Income Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 104.3176 103.2847 30-Jan-15
Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 9.9718 9.8405 30-Jan-15
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Islamic 121.2669 116.6028 29-Jan-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 67.06 62.87 30-Jan-15
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 124.9653 121.8412 30-Jan-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Islamic 17.0816 16.4243 30-Jan-15
(Formerly: NAFA Islamic Multi Asset Fund) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 60 58.5 29-Jan-15
Asset Allocation
Pakistan Int'l Element Islamic MCB-Arif Habib Savings & Investments Ltd Islamic 66.45 64.68 30-Jan-15
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 108.887 108.887 30-Jan-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic 15.44 15.04 30-Jan-15
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Capital 118.4164 118.4164 30-Jan-15
Protected Fund I Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Capital 117.0608 117.0608 30-Jan-15
Protected Fund II Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 13.0011 12.7462 30-Jan-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Islamic Equity 127.23 123.12 30-Jan-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 17.15 16.66 30-Jan-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 477.8392 477.8392 29-Jan-15
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 151.001 147.077 30-Jan-15
JS Islamic Fund JS Investments Ltd Islamic Equity 97.93 95.07 30-Jan-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 61.52 59.78 30-Jan-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Islamic Equity 10.9599 10.5382 30-Jan-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Islamic Equity 126.5018 122.8173 29-Jan-15
PIML Islamic Equity Fund Primus Investment Management Ltd Islamic Equity 121.55 119.17 30-Jan-15
ABL Islamic Principal Preservation Fund ABL Asset Management Co. Ltd Islamic Fund 0 11.5695 30-Jan-15
of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 11.5747 30-Jan-15
Preservation Fund II of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 132.62 125.989 29-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 28-Jan-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 117.65 111.77 29-Jan-15
Preservation Fund III of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 113.6639 107.9807 29-Jan-15
Preservation Fund IV of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 107.0537 101.701 28-Jan-15
Preservation Fund V of Funds
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Islamic Fund 0 56.03 29-Jan-15
of Funds
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Islamic Fund 0 59.15 29-Jan-15
of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 70.05 68.23 29-Jan-15
of Funds (Aggressive) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 60.3 59.51 29-Jan-15
of Funds (Conservative) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 0 55.3 29-Jan-15
of Funds (MCPP I) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 52.7 50.69 29-Jan-15
of Funds (MCPP II) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 63.74 62.49 29-Jan-15
of Funds (Moderate) of Funds
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Fund 103.026 103.026 30-Jan-15
Preservation Fund of Funds
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.7282 10.5697 30-Jan-15
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Islamic Income 106.0543 104.6623 28-Jan-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 105.8767 104.8179 30-Jan-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 525.7617 525.7617 29-Jan-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 106.82 106.82 30-Jan-15
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 106.521 105.1187 30-Jan-15
JS Islamic Government Securities Fund JS Investments Ltd Islamic Income 103.99 102.96 30-Jan-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Islamic Income 105.7783 103.6617 30-Jan-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 53.07 52.72 29-Jan-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 52.69 52.34 30-Jan-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.6233 10.5529 30-Jan-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.9074 53.3683 29-Jan-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Islamic Income 106.4687 104.8953 29-Jan-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 71.86 69.82 29-Jan-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Islamic 104.6219 104.6219 2-Feb-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 104.5938 104.5938 30-Jan-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 52.2907 52.2907 29-Jan-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Islamic 105.68 103.6 30-Jan-15
Money Market
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.5497 10.5497 2-Feb-15
AKD Cash Fund AKD Investment Management Ltd Money Market 52.7278 52.7278 30-Jan-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 528.4 528.4 30-Jan-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 105.7667 105.7667 2-Feb-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 528.5339 528.5339 29-Jan-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.3638 101.3638 29-Jan-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7906 10.6838 30-Jan-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.15 106.15 2-Feb-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.2696 105.2696 30-Jan-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.4302 105.4302 30-Jan-15
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 107.5907 106.1743 30-Jan-15
JS Cash Fund JS Investments Ltd Money Market 108.81 107.73 2-Feb-15
KASB Cash Fund KASB Funds Ltd Money Market 108.2935 107.2105 2-Feb-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.3183 105.3183 2-Feb-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 105.2439 105.2439 2-Feb-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.578 10.578 30-Jan-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.6072 10.5369 30-Jan-15
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.5554 52.5554 30-Jan-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 105.6029 105.6029 30-Jan-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 105.72 105.72 30-Jan-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 105.505 105.505 30-Jan-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 106.9416 105.5379 30-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 114.6663 30-Jan-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 124.8976 30-Jan-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 102.9962 30-Jan-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 197.0921 29-Jan-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 377.2245 29-Jan-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 105.116 29-Jan-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 193.0289 29-Jan-15
HBL Pension Fund-Debt HBL Asset Management Ltd 132.2135 30-Jan-15
HBL Pension Fund-Equity HBL Asset Management Ltd 281.9579 30-Jan-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 126.6276 30-Jan-15
JS Pension Savings Fund-Debt JS Investments Ltd 202.36 30-Jan-15
JS Pension Savings Fund-Equity JS Investments Ltd 438.31 30-Jan-15
JS Pension Savings Fund-Money Market JS Investments Ltd 165.99 30-Jan-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 122.9877 30-Jan-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 201.526 30-Jan-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 114.361 30-Jan-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 197.93 30-Jan-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 363.52 30-Jan-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 188.45 30-Jan-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 102.11 29-Jan-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 169.82 29-Jan-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 483.29 29-Jan-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 149.96 29-Jan-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 102.9526 30-Jan-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 122.4777 30-Jan-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 102.8039 30-Jan-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 447.04 29-Jan-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 139.35 29-Jan-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 143.83 29-Jan-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 172.6434 29-Jan-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 482.1609 29-Jan-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 182.3 29-Jan-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 124.0398 30-Jan-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 319.1234 30-Jan-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 122.5107 30-Jan-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 175.63 30-Jan-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 537.84 30-Jan-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 155.34 30-Jan-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 190.25 30-Jan-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 411.77 30-Jan-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 189.82 30-Jan-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 112.4026 30-Jan-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 197.6907 30-Jan-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 112.3625 30-Jan-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 173.84 30-Jan-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 367.25 30-Jan-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 159.95 30-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 13.02 30-Jan-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 41.73 29-Jan-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 18.51 29-Jan-15
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.06 29-Jan-15
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