Mutual Funds Association has issued open-end funds daily prices for Monday (February 15, 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 Ltd Aggressive Fixed Income 54.3326 53.7946 16-Feb-15
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.1451 53.0231 16-Feb-15
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 110.9339 108.7152 16-Feb-15
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.9869 8.8979 16-Feb-15
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 114.53 114.53 16-Feb-15
IGI Aggressive Income Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 43.7212 43.1456 9-Jan-15
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 72.3901 72.3901 16-Feb-15
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 57.85 56.31 16-Feb-15
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive Fixed Income 87.3753 85.6621 16-Feb-15
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 68.0256 63.772 16-Feb-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 60.2899 58.7827 16-Feb-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 79.6 79.6 16-Feb-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 16.35 15.87 16-Feb-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 47.1 46.18 16-Feb-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 115.0865 112.2795 13-Feb-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 110.5294 107.8335 13-Feb-15
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 109.4727 106.8026 13-Feb-15
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 86.3557 82.8997 16-Feb-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 14.8207 14.2504 16-Feb-15
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 57.04 55.61 13-Feb-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 125.901 123.4324 16-Feb-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 71.41 16-Feb-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.7014 99.0585 13-Feb-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.7182 15.1134 16-Feb-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 10.2888 10.2888 16-Feb-15
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.65 11.34 16-Feb-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 128.23 125.71 16-Feb-15
Unit Trust of Pakistan JS Investments Ltd Balanced 152.54 157.12 16-Feb-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 99.1275 16-Feb-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 100.0579 100.0579 13-Feb-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 85.6245 83.3978 13-Feb-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.2358 13.9567 16-Feb-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 69.1 67.05 16-Feb-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 73.57 68.97 16-Feb-15
Askari Equity Fund Askari Investment Management Ltd Equity 131.6086 128.9764 16-Feb-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 521.9103 521.9103 16-Feb-15
Crosby Dragon Fund KASB Funds Ltd Equity 115.77 113.5 16-Feb-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.667 16-Feb-15
First Habib Stock Fund Habib Asset Management Ltd Equity 116.9554 116.9554 16-Feb-15
HBL Stock Fund HBL Asset Management Ltd Equity 117.0859 113.3071 13-Feb-15
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 127.2988 123.1904 16-Feb-15
JS Growth Fund-A JS Investments Ltd Equity 168.42 163.51 16-Feb-15
JS Large Cap Fund JS Investments Ltd Equity 109.93 106.72 16-Feb-15
JS Value Fund-A JS Investments Ltd Equity 193.98 188.33 16-Feb-15
Lakson Equity Fund Lakson Investments Ltd Equity 140.2858 136.1998 13-Feb-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.81 13.2786 16-Feb-15
National Investment Unit Trust National Investment Trust Ltd Equity 11.2299 11.1187 16-Feb-15
Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 84.33 82.08 16-Feb-15
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 11.29 10.99 16-Feb-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.9655 11.617 16-Feb-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 130.9155 127.1024 16-Feb-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 59.4 57.48 16-Feb-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds 0 100.3454 16-Feb-15
JS Fund of Funds JS Investments Ltd Fund of Funds 53.86 52.29 16-Feb-15
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 121.87 115.7765 13-Feb-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds 119.18 113.221 13-Feb-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.3564 11.1886 16-Feb-15
ABL Income Fund ABL Asset Management Co. Ltd Income 11.169 11.0039 16-Feb-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 113.4588 111.9652 16-Feb-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 109.7008 108.3295 16-Feb-15
Atlas Income Fund Atlas Asset Management Ltd Income 548.384 548.384 16-Feb-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 108.1 106.24 16-Feb-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 111.25 111.25 16-Feb-15
First Habib Income Fund Habib Asset Management Ltd Income 107.8142 107.8142 16-Feb-15
HBL Income Fund HBL Asset Management Ltd Income 109.7072 109.7072 13-Feb-15
IGI Income Fund Alfalah GHP Investment Management Ltd Income 110.524 109.069 16-Feb-15
JS Income Fund JS Investments Ltd Income 94.55 93.61 16-Feb-15
Lakson Income Fund Lakson Investments Ltd Income 110.651 109.0157 13-Feb-15
MCB Dynamic Cash Fund MCB-Arif Habib Savings & Investments Ltd Income 112.8401 110.5822 16-Feb-15
MetroBank Pakistan Sovereign
Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 56.95 55.81 16-Feb-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.9854 10.8408 16-Feb-15
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 11.1221 10.9757 16-Feb-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.343 10.2068 16-Feb-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.5337 11.3819 16-Feb-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.6895 10.6187 16-Feb-15
NAMCO Income Fund National Asset Management Co. Ltd Income 202.1118 202.1118 16-Feb-15
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 71.9 69.78 16-Feb-15
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.4019 11.289 16-Feb-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.732 10.732 13-Feb-15
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.9 56.36 16-Feb-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 109.0078 109.0078 16-Feb-15
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 113.44 113.44 16-Feb-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 110.2584 108.0965 16-Feb-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.8636 113.3514 16-Feb-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.17 15.01 16-Feb-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.3 31.66 16-Feb-15
Al Ameen Islamic Income Fund (Formerly: UBL Fund Managers Ltd Islamic Aggressive 101.79 100.45 13-Feb-15
United Islamic Income Fund Income)-Income Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 104.1855 103.154 16-Feb-15
Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 10.0065 9.8748 16-Feb-15
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Islamic 121.3796 116.7112 16-Feb-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 66.914 62.7299 16-Feb-15
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic Asset Allocation 124.633 121.5172 16-Feb-15
NAFA Islamic Asset Allocation
Fund (Formerly: NAFA Islamic
Multi Asset Fund) NBP Fullerton Asset Management Ltd Islamic Asset Allocation 16.9865 16.3329 16-Feb-15
Pak Oman Islamic Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Islamic Asset Allocation 59.88 58.38 13-Feb-15
Pakistan Int''l Element Islamic
Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Islamic Asset Allocation 65.32 63.58 16-Feb-15
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic Balanced Fund 109.7853 109.7853 16-Feb-15
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 15.37 14.97 16-Feb-15
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Capital 118.3717 118.3717 16-Feb-15
Protected Fund I Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Capital 116.8521 116.8521 16-Feb-15
Protected Fund II Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 12.9883 12.7336 16-Feb-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Islamic Equity 124.35 120.33 16-Feb-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 17.02 16.54 16-Feb-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 474.3391 474.3391 16-Feb-15
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 150.0943 146.1938 13-Feb-15
JS Islamic Fund JS Investments Ltd Islamic Equity 97.74 94.89 16-Feb-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 61.01 59.28 16-Feb-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Islamic Equity 10.8509 10.4334 16-Feb-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Islamic Equity 129.6459 125.8698 16-Feb-15
PIML Islamic Equity Fund Primus Investment Management Ltd Islamic Equity 123.22 120.8 16-Feb-15
ABL Islamic Principal Preservation Fund ABL Asset Management Co. Ltd Islamic Fund of Funds 0 11.564 16-Feb-15
ABL Islamic Principal
Preservation Fund II ABL Asset Management Co. Ltd Islamic Fund of Funds 0 11.5658 16-Feb-15
Al Ameen Islamic Principal
Preservation Fund I (Formerly:
UBL Islamic Principal Preservation Fund) UBL Fund Managers Ltd Islamic Fund of Funds 131.12 124.64 12-Feb-15
Al Ameen Islamic Principal
Preservation Fund II (Formerly:
UBL Islamic Principal Preservation Fund) UBL Fund Managers Ltd Islamic Fund of Funds 123.64 117.458 13-Feb-15
Al Ameen Islamic Principal
Preservation Fund III UBL Fund Managers Ltd Islamic Fund of Funds 116.59 110.76 13-Feb-15
Al Ameen Islamic Principal
Preservation Fund IV UBL Fund Managers Ltd Islamic Fund of Funds 112.6074 106.97 13-Feb-15
Al Ameen Islamic Principal
Preservation Fund V UBL Fund Managers Ltd Islamic Fund of Funds 106.4925 101.1678 13-Feb-15
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Islamic Fund of Funds 0 56.07 13-Feb-15
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Islamic Fund of Funds 0 59.18 13-Feb-15
Meezan Financial Planning Fund
of Funds (Aggressive) Al Meezan Investment Management Ltd Islamic Fund of Funds 69.92 68.1 12-Feb-15
Meezan Financial Planning Fund
of Funds (Conservative) Al Meezan Investment Management Ltd Islamic Fund of Funds 60.35 59.56 12-Feb-15
Meezan Financial Planning
Fund of Funds (MCPP I) Al Meezan Investment Management Ltd Islamic Fund of Funds 0 55.13 12-Feb-15
Meezan Financial Planning
Fund of Funds (MCPP II) Al Meezan Investment Management Ltd Islamic Fund of Funds 52.51 50.49 12-Feb-15
Meezan Financial Planning Fund
of Funds (Moderate) Al Meezan Investment Management Ltd Islamic Fund of Funds 63.7 62.45 12-Feb-15
NAFA Islamic Principal
Preservation Fund NBP Fullerton Asset Management Ltd Islamic Fund of Funds 102.7747 102.7747 16-Feb-15
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.7668 10.6077 16-Feb-15
Al Ameen Islamic Sovereign
Fund (Formerly: UBL Islamic
Sovereign Fund C)-C UBL Fund Managers Ltd Islamic Income 106.4511 105.0539 16-Feb-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 106.2108 105.1487 16-Feb-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 527.5922 527.5922 16-Feb-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 107.16 107.16 16-Feb-15
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 106.8702 105.4633 16-Feb-15
JS Islamic Government Securities Fund JS Investments Ltd Islamic Income 104.3 103.26 16-Feb-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Islamic Income 106.1223 103.9988 16-Feb-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 53.28 52.93 16-Feb-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 52.87 52.52 16-Feb-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.6577 10.5871 16-Feb-15
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 54.0266 53.4863 13-Feb-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Islamic Income 106.7934 105.2152 16-Feb-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic Index Tracker 72.59 70.53 16-Feb-15
Al Ameen Islamic Cash Fund
(Formerly: UBL Islamic Cash Fund) UBL Fund Managers Ltd Islamic Money Market 104.8225 104.8225 17-Feb-15
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 104.8877 104.8877 13-Feb-15
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 52.4789 52.4789 16-Feb-15
PIML Islamic Money Market Fund Primus Investment Management Ltd Islamic Money Market 105.98 103.9 16-Feb-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.5829 10.5829 17-Feb-15
AKD Cash Fund AKD Investment Management Ltd Money Market 52.9111 52.9111 16-Feb-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 530.02 530.02 16-Feb-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 106.0697 106.0697 17-Feb-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 530.4366 530.4366 16-Feb-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.6587 101.6587 16-Feb-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.8268 10.7196 16-Feb-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.47 106.47 17-Feb-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.6225 105.6225 16-Feb-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.722 105.722 13-Feb-15
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 107.9276 106.5068 16-Feb-15
JS Cash Fund JS Investments Ltd Money Market 109.14 108.05 17-Feb-15
KASB Cash Fund KASB Funds Ltd Money Market 108.574 107.4882 17-Feb-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.6478 105.6478 16-Feb-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 105.5672 105.5672 17-Feb-15
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.6138 10.6138 16-Feb-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.6465 10.576 16-Feb-15
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.7556 52.7556 17-Feb-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 106.0888 106.0888 17-Feb-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 106.12 106.12 16-Feb-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 105.8722 105.8722 17-Feb-15
UBL Money Market Fund
(Formerly: UBL Savings
Income Fund) UBL Fund Managers Ltd Money Market 107.3334 105.9246 17-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 114.8892 16-Feb-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 123.3841 16-Feb-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 103.2482 16-Feb-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 197.9558 16-Feb-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 373.3945 16-Feb-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 103.545 13-Feb-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 193.6963 16-Feb-15
HBL Pension Fund-Debt HBL Asset Management Ltd 132.5062 16-Feb-15
HBL Pension Fund-Equity HBL Asset Management Ltd 280.6083 16-Feb-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 126.9794 16-Feb-15
JS Pension Savings Fund-Debt JS Investments Ltd 202.97 16-Feb-15
JS Pension Savings Fund-Equity JS Investments Ltd 420.65 16-Feb-15
JS Pension Savings Fund-Money Market JS Investments Ltd 166.53 16-Feb-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 123.3593 16-Feb-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 200.5858 16-Feb-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 114.7008 16-Feb-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 198.71 16-Feb-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 359.11 16-Feb-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 188.99 16-Feb-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 100.45 13-Feb-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 170.48 16-Feb-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 479.38 16-Feb-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 150.41 16-Feb-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 103.2419 16-Feb-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 122.2169 16-Feb-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 103.0921 16-Feb-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 449.04 13-Feb-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 139.8 16-Feb-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 144.35 16-Feb-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 173.1704 16-Feb-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 480.0152 16-Feb-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 182.8829 16-Feb-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 124.3861 16-Feb-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 320.1781 16-Feb-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 122.8293 16-Feb-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 176.1 16-Feb-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 538.55 16-Feb-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 155.79 16-Feb-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 190.78 13-Feb-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 410.43 13-Feb-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 190.37 13-Feb-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 112.7361 16-Feb-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 197.3347 16-Feb-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 112.7047 16-Feb-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 174.34 16-Feb-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 359.87 16-Feb-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 160.47 16-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 Ltd Equity 12.64 16-Feb-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 41.49 16-Feb-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 18.23 16-Feb-15
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.1 13-Feb-15
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