Mutual Funds Association has issued open-end funds daily prices for Monday (February 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
(Formerly: AKD Income Fund) AKD Investment Management Limited Aggressive Fixed Income 54.2618 53.7245 9-Feb-15
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Limited Aggressive Fixed Income 55.0451 52.927 9-Feb-15
Askari High Yield Scheme Askari Investment Management Limited Aggressive Fixed Income 110.6405 108.4277 9-Feb-15
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.9767 8.8878 9-Feb-15
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive Fixed Income 114.23 114.23 9-Feb-15
IGI Aggressive Income Fund Alfalah GHP Investment Management Limited Aggressive Fixed Income 43.7212 43.1456 9-Jan-15
KASB Income Opportunity Fund KASB Funds Limited Aggressive Fixed Income 72.2934 72.2934 9-Feb-15
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Limited Aggressive Fixed Income 57.64 56.1 9-Feb-15
United Growth & Income Fund--Income UBL Fund Managers Limited Aggressive Fixed Income 86.9949 85.2891 9-Feb-15
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 69.6627 65.3067 9-Feb-15
Askari Asset Allocation Fund-B Askari Investment Management Limited Asset Allocation 61.7032 60.1606 9-Feb-15
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 80.15 80.15 9-Feb-15
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 16.89 16.39 9-Feb-15
KASB Asset Allocation Fund KASB Funds Limited Asset Allocation 47.74 46.8 9-Feb-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Limited Asset Allocation 114.1871 111.402 6-Feb-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Limited Asset Allocation 110.431 107.7375 6-Feb-15
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Limited Asset Allocation 109.4094 106.7408 6-Feb-15
MCB Dynamic Allocation Fund MCB-Arif Habib Savings and Investments Limited Asset Allocation 87.3303 83.8353 9-Feb-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 15.1179 14.5362 9-Feb-15
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 56.88 55.46 6-Feb-15
UBL Asset Allocation Fund UBL Fund Managers Limited Asset Allocation 126.4832 124.0031 9-Feb-15
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 0 71.47 9-Feb-15
HBL Multi Asset Fund HBL Asset Management Limited Balanced 102.884 100.2104 6-Feb-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 15.9945 15.379 9-Feb-15
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 10.4445 10.4445 9-Feb-15
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Limited Balanced 11.89 11.57 9-Feb-15
Primus Strategic Multi Asset Fund Primus Investment Management Limited Balanced 130.22 127.67 9-Feb-15
Unit Trust of Pakistan JS Investments Limited Balanced 160.55 155.87 9-Feb-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings and Investments Limited Capital Protected 0 100.8368 9-Feb-15
Atlas Gold Fund Atlas Asset Management Limited Commodities 100.4494 100.4494 6-Feb-15
UBL Gold Fund UBL Fund Managers Limited Commodities 86.0574 83.8194 6-Feb-15
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.6085 14.3221 9-Feb-15
AKD Opportunity Fund AKD Investment Management Limited Equity 70.35 68.25 9-Feb-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 75.9 71.15 9-Feb-15
Askari Equity Fund Askari Investment Management Limited Equity 132.9686 130.3092 9-Feb-15
Atlas Stock Market Fund Atlas Asset Management Limited Equity 535.9754 535.9754 9-Feb-15
Crosby Dragon Fund KASB Funds Limited Equity 118.16 115.84 9-Feb-15
First Capital Mutual Fund-B First Capital Investments Limited Equity 0 12.9602 9-Feb-15
First Habib Stock Fund Habib Asset Management Limited Equity 119.5705 119.5705 9-Feb-15
HBL Stock Fund HBL Asset Management Limited Equity 118.6152 114.7871 6-Feb-15
IGI Stock Fund Alfalah GHP Investment Management Limited Equity 131.0191 126.7906 9-Feb-15
JS Growth Fund-A JS Investments Limited Equity 175.03 169.93 9-Feb-15
JS Large Cap Fund JS Investments Limited Equity 113 109.7 9-Feb-15
JS Value Fund-A JS Investments Limited Equity 199.43 193.62 9-Feb-15
Lakson Equity Fund Lakson Investments Limited Equity 141.9726 137.8374 9-Feb-15
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 14.1243 13.5808 9-Feb-15
National Investment Unit Trust National Investment Trust Limited Equity 72.6 70.45 9-Feb-15
Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Limited Equity 86.44 84.13 6-Feb-15
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments Limited Equity 11.55 11.24 6-Feb-15
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 12.178 11.8233 9-Feb-15
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 135.0221 131.0894 9-Feb-15
United Stock Advantage Fund UBL Fund Managers Limited Equity 60.98 59.01 9-Feb-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Limited Fund of Funds 0 101.926 9-Feb-15
JS Fund of Funds JS Investments Limited Fund of Funds 54.4 52.81 6-Feb-15
UBL Principal Protected Fund II UBL Fund Managers Limited Fund of Funds 124.22 118.009 6-Feb-15
UBL Principal Protected Fund III UBL Fund Managers Limited Fund of Funds 121.48 115.406 6-Feb-15
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 11.3333 11.1658 9-Feb-15
ABL Income Fund ABL Asset Management Co Ltd Income 11.1447 10.98 9-Feb-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Limited Income 113.2701 111.779 9-Feb-15
Askari Sovereign Yield Enhancer Askari Investment Management Limited Income 109.4735 108.1051 9-Feb-15
Atlas Income Fund Atlas Asset Management Limited Income 547.3946 547.3946 9-Feb-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Limited Income 107.62 105.76 9-Feb-15
Faysal Savings Growth Fund Faysal Asset Management Limited Income 110.99 110.99 9-Feb-15
First Habib Income Fund Habib Asset Management Limited Income 107.6681 107.6681 9-Feb-15
HBL Income Fund HBL Asset Management Limited Income 109.588 109.588 6-Feb-15
IGI Income Fund Alfalah GHP Investment Management Limited Income 110.3384 108.8859 9-Feb-15
JS Income Fund JS Investments Limited Income 94.4 93.46 9-Feb-15
Lakson Income Fund Lakson Investments Limited Income 110.5523 108.9185 9-Feb-15
MCB Dynamic Cash Fund MCB-Arif Habib Savings and Investments Limited Income 112.6005 110.3474 9-Feb-15
MetroBank Pakistan
Sovereign Fund (Perpetual) MCB-Arif Habib Savings and Investments Limited Income 56.85 55.71 6-Feb-15
NAFA Financial Sector
Income Fund NBP Fullerton Asset Management Limited Income 10.9644 10.8201 9-Feb-15
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Limited Income 11.102 10.9558 9-Feb-15
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.3224 10.1865 9-Feb-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Limited Income 11.5166 11.365 9-Feb-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.6724 10.6017 9-Feb-15
NAMCO Income Fund National Asset Management Co Ltd Income 203.5806 203.5806 9-Feb-15
NIT âˆ' Government Bond Fund National Investment Trust Limited Income 11.2107 11.0997 9-Feb-15
NIT âˆ' Income Fund National Investment Trust Limited Income 11.3834 11.2707 9-Feb-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.7287 10.7287 6-Feb-15
Pakistan Income Fund MCB-Arif Habib Savings and Investments Limited Income 57.65 56.11 6-Feb-15
PICIC Income Fund-C PICIC Asset Management Co Ltd Income 108.7987 108.7987 6-Feb-15
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Limited Income 113.2 113.2 9-Feb-15
UBL Financial Sector Bond Fund UBL Fund Managers Limited Income 109.7684 107.6161 9-Feb-15
UBL Government Securities Fund UBL Fund Managers Limited Income 113.1171 111.6324 9-Feb-15
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 15.52 15.35 9-Feb-15
JS KSE 30 Index Fund JS Investments Limited Index Tracker 33.05 32.4 9-Feb-15
Al Ameen Islamic Income Fund
(Formerly: United Islamic Income
Fund Income)--Income UBL Fund Managers Limited Islamic Aggressive 101.65 100.32 9-Feb-15
KASB Islamic Income Fixed Income
Opportunity Fund KASB Funds Limited Islamic Aggressive 104.155 103.1238 9-Feb-15
Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Limited Islamic Aggressive 9.9935 9.8619 9-Feb-15
Al Ameen Islamic Asset Allocation Fixed Income
Fund (Formerly: UBL Islamic
Asset Allocation Fund) UBL Fund Managers Limited Islamic Asset Allocation 121.7646 117.0813 9-Feb-15
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic Asset Allocation 68.0523 63.797 9-Feb-15
Askari Islamic Asset Allocation Fund-B Askari Investment Management Limited Islamic Asset Allocation 126.6688 123.5021 9-Feb-15
NAFA Islamic Asset Allocation
Fund (Formerly: NAFA Islamic
Multi Asset Fund) NBP Fullerton Asset Management Limited Islamic Asset Allocation 17.2629 16.5986 9-Feb-15
Pak Oman Islamic Asset
Allocation Fund Pak Oman Asset Management Co Ltd Islamic Asset Allocation 59.84 58.34 6-Feb-15
Pakistan Int'l Element Islamic
Asset Allocation Fund MCB-Arif Habib Savings and Investments Limited Islamic Asset Allocation 66.34 64.57 6-Feb-15
First Habib Islamic Balanced Fund Habib Asset Management Limited Islamic Balanced Fund 110.0179 110.0179 9-Feb-15
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 15.52 15.12 9-Feb-15
NAFA Islamic Principal
Protected Fund I NBP Fullerton Asset Management Limited Islamic Capital 119.6375 119.6375 9-Feb-15
NAFA Islamic Principal Protected Fund
Protected Fund II NBP Fullerton Asset Management Limited Islamic Capital 118.8968 118.8968 9-Feb-15
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co Ltd Islamic Equity 13.2593 12.9993 9-Feb-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Limited Islamic Equity 127.37 123.25 9-Feb-15
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 17.32 16.83 9-Feb-15
Atlas Islamic Stock Fund Atlas Asset Management Limited Islamic Equity 488.1166 488.1166 9-Feb-15
HBL Islamic Stock Fund HBL Asset Management Limited Islamic Equity 151.4904 147.5537 6-Feb-15
JS Islamic Fund JS Investments Limited Islamic Equity 99.59 96.68 9-Feb-15
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 62.06 60.3 9-Feb-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Limited Islamic Equity 11.1098 10.6823 9-Feb-15
PICIC Islamic Stock Fund PICIC Asset Management Co Ltd Islamic Equity 131.4511 127.6224 9-Feb-15
PIML Islamic Equity Fund Primus Investment Management Limited Islamic Equity 124.91 122.45 9-Feb-15
ABL Islamic Principal Preservation Fund ABL Asset Management Co Ltd Islamic Fund of Funds 0 11.7296 9-Feb-15
ABL Islamic Principal
Preservation Fund II ABL Asset Management Co Ltd Islamic Fund of Funds 0 11.7463 9-Feb-15
Al Ameen Islamic Principal
Preservation Fund I (Formerly:
UBL Islamic Principal Preservation Fund) UBL Fund Managers Limited Islamic Fund of Funds 132.9 126.255 6-Feb-15
Al Ameen Islamic Principal
Preservation Fund II (Formerly: UBL
Islamic Principal Preservation Fund) UBL Fund Managers Limited Islamic Fund of Funds 125.41 119.1395 6-Feb-15
Al Ameen Islamic Principal
Preservation Fund III UBL Fund Managers Limited Islamic Fund of Funds 118.28 112.37 6-Feb-15
Al Ameen Islamic Principal
Preservation Fund IV UBL Fund Managers Limited Islamic Fund of Funds 114.2492 108.5367 6-Feb-15
Al Ameen Islamic Principal
Preservation Fund V UBL Fund Managers Limited Islamic Fund of Funds 107.9597 102.5617 6-Feb-15
Meezan Capital Preservation Fund II Al Meezan Investment Management Limited Islamic Fund of Funds 0 56.57 6-Feb-15
Meezan Capital Preservation Fund III Al Meezan Investment Management Limited Islamic Fund of Funds 0 59.72 6-Feb-15
Meezan Financial Planning Fund
of Funds (Aggressive) Al Meezan Investment Management Limited Islamic Fund of Funds 70.58 68.75 6-Feb-15
Meezan Financial Planning Fund
of Funds (Conservative) Al Meezan Investment Management Limited Islamic Fund of Funds 60.53 59.73 6-Feb-15
Meezan Financial Planning Fund
of Funds (MCPP I) Al Meezan Investment Management Limited Islamic Fund of Funds 0 55.8 6-Feb-15
Meezan Financial Planning Fund
of Funds (MCPP II) Al Meezan Investment Management Limited Islamic Fund of Funds 52.85 50.82 6-Feb-15
Meezan Financial Planning Fund
of Funds (Moderate) Al Meezan Investment Management Limited Islamic Fund of Funds 64.12 62.86 6-Feb-15
NAFA Islamic Principal
Preservation Fund NBP Fullerton Asset Management Limited Islamic Fund of Funds 103.7698 103.7698 9-Feb-15
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Islamic Income 10.7508 10.5919 9-Feb-15
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic
Sovereign Fund C)-C UBL Fund Managers Limited Islamic Income 106.2794 104.8844 9-Feb-15
Askari Islamic Income Fund-B Askari Investment Management Limited Islamic Income 106.0831 105.0223 9-Feb-15
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 526.7666 526.7666 9-Feb-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited Islamic Income 107.05 107.05 9-Feb-15
IGI Islamic Income Fund Alfalah GHP Investment Management Limited Islamic Income 106.7046 105.2999 9-Feb-15
JS Islamic Government
Securities Fund JS Investments Limited Islamic Income 104.16 103.12 9-Feb-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Limited Islamic Income 105.925 103.8054 6-Feb-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 53.2 52.85 9-Feb-15
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 52.77 52.42 6-Feb-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.6434 10.5729 9-Feb-15
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co Ltd Islamic Income 53.9707 53.431 6-Feb-15
PICIC Islamic Income Fund PICIC Asset Management Co Ltd Islamic Income 106.6838 105.1072 9-Feb-15
KSE Meezan Index Fund Al Meezan Investment Management Limited Islamic Index Tracker 73.34 71.26 9-Feb-15
Al Ameen Islamic Cash Fund
(Formerly: UBL Islamic Cash Fund) UBL Fund Managers Limited Islamic Money Market 104.7732 104.7732 10-Feb-15
HBL Islamic Money Market Fund HBL Asset Management Limited Islamic Money Market 104.703 104.703 6-Feb-15
Meezan Cash Fund Al Meezan Investment Management Limited Islamic Money Market 52.4038 52.4038 9-Feb-15
PIML Islamic Money Market Fund Primus Investment Management Limited Islamic Money Market 105.86 103.78 9-Feb-15
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.5672 10.5672 10-Feb-15
AKD Cash Fund AKD Investment Management Limited Money Market 52.8357 52.8357 9-Feb-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 529.31 529.31 9-Feb-15
Askari Sovereign Cash Fund Askari Investment Management Limited Money Market 105.925 105.925 10-Feb-15
Atlas Money Market Fund Atlas Asset Management Limited Money Market 529.6996 529.6996 9-Feb-15
Atlas Sovereign Liquid Fund Atlas Asset Management Limited Money Market 101.5426 101.5426 9-Feb-15
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.8104 10.7034 9-Feb-15
Faysal Money Market Fund Faysal Asset Management Limited Money Market 106.31 106.31 10-Feb-15
First Habib Cash Fund Habib Asset Management Limited Money Market 105.4693 105.4693 9-Feb-15
HBL Money Market Fund HBL Asset Management Limited Money Market 105.5775 105.5775 6-Feb-15
IGI Money Market Fund Alfalah GHP Investment Management Limited Money Market 107.791 106.372 9-Feb-15
JS Cash Fund JS Investments Limited Money Market 108.97 107.89 10-Feb-15
KASB Cash Fund KASB Funds Limited Money Market 108.4234 107.3391 10-Feb-15
Lakson Money Market Fund Lakson Investments Limited Money Market 105.5034 105.5034 10-Feb-15
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Limited Money Market 105.3909 105.3909 9-Feb-15
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.5989 10.5989 9-Feb-15
NAFA Money Market Fund NBP Fullerton Asset Management Limited Money Market 10.6296 10.5592 9-Feb-15
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Limited Money Market 52.6823 52.6823 10-Feb-15
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 105.8388 105.8388 9-Feb-15
PIML Daily Reserve Fund
(Formerly: Primus Daily
Reserve Fund) Primus Investment Management Limited Money Market 105.95 105.95 9-Feb-15
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 105.7339 105.7339 10-Feb-15
UBL Money Market Fund
(Formerly: UBL Savings
Income Fund) UBL Fund Managers Limited Money Market 107.1847 105.7779 10-Feb-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 114.6386 9-Feb-15
ABL Pension Fund-Equity ABL Asset Management Co Ltd 125.9577 9-Feb-15
ABL Pension Fund-Money Market ABL Asset Management Co Ltd 103.1501 9-Feb-15
Atlas Pension Fund-Debt Atlas Asset Management Limited 197.5969 9-Feb-15
Atlas Pension Fund-Equity Atlas Asset Management Limited 382.6669 9-Feb-15
Atlas Pension Fund-Gold Atlas Asset Management Limited 103.9442 6-Feb-15
Atlas Pension Fund-Money Market Atlas Asset Management Limited 193.4405 9-Feb-15
HBL Pension Fund-Debt HBL Asset Management Limited 132.3886 6-Feb-15
HBL Pension Fund-Equity HBL Asset Management Limited 284.801 6-Feb-15
HBL Pension Fund-Money Market HBL Asset Management Limited 126.7669 6-Feb-15
JS Pension Savings Fund-Debt JS Investments Limited 202.67 9-Feb-15
JS Pension Savings Fund-Equity JS Investments Limited 433.39 9-Feb-15
JS Pension Savings Fund-Money Market JS Investments Limited 166.33 9-Feb-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Limited 123.1907 9-Feb-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Limited 203.7251 9-Feb-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Limited 114.5572 9-Feb-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd. 198.26 9-Feb-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd. 368.1 9-Feb-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd. 188.78 9-Feb-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Limited 100.89 6-Feb-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 170.12 9-Feb-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 486.31 9-Feb-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 150.22 9-Feb-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co Ltd 103.1216 9-Feb-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co Ltd 124.539 9-Feb-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co Ltd 102.9722 9-Feb-15
Al Ameen Islamic Retirement
Savings Fund (Formerly: UBL Islamic
Retirement Saving Fund)-Equity UBL Fund Managers Limited 453.03 9-Feb-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Money Market UBL Fund Managers Limited 139.56 6-Feb-15
Al Ameen Islamic Retirement Savings
Fund(Formerly: UBL Islamic Retirement
Saving Fund)-Debt UBL Fund Managers Limited 144.11 9-Feb-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 172.8839 9-Feb-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 491.0224 9-Feb-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 182.5923 9-Feb-15
HBL Islamic Pension Fund-Debt HBL Asset Management Limited 124.1379 6-Feb-15
HBL Islamic Pension Fund-Equity HBL Asset Management Limited 323.7482 6-Feb-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Limited 122.6048 6-Feb-15
JS Islamic Pension Savings Fund-Debt JS Investments Limited 175.82 9-Feb-15
JS Islamic Pension Savings Fund-Equity JS Investments Limited 546.5 9-Feb-15
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 155.53 9-Feb-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Limited 190.63 9-Feb-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Limited 414.37 9-Feb-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Limited 190.24 9-Feb-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Limited 112.5946 9-Feb-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Limited 200.2112 9-Feb-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Limited 112.5509 9-Feb-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd. 174.1 9-Feb-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd. 366.77 9-Feb-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd. 160.25 9-Feb-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 Limited Equity 12.76 9-Feb-15
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 42.96 6-Feb-15
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 18.93 6-Feb-15
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.09 6-Feb-15
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