Mutual Funds Association has issued open-end funds daily prices for Thursday (March 05, 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 55.4116 54.8629 5-Mar-15
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.2575 54.0927 5-Mar-15
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 112.316 110.0697 5-Mar-15
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 9.1204 9.0301 5-Mar-15
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 116.18 116.18 5-Mar-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 72.2179 72.2179 5-Mar-15
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 58.64 57.08 5-Mar-15
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 88.8421 87.1001 5-Mar-15
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 68.3769 64.1013 5-Mar-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 59.6868 58.1946 5-Mar-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 78.43 78.43 5-Mar-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 16.43 15.95 5-Mar-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 46.98 46.06 5-Mar-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 116.4779 113.6369 4-Mar-15
Lakson Asset Allocation Emerging
Markets Fund Lakson Investments Ltd Asset Allocation 111.3851 108.6683 4-Mar-15
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 110.7508 108.0495 4-Mar-15
MCB Dynamic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 86.9651 83.4848 5-Mar-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 14.7149 14.1487 4-Mar-15
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 56.48 55.07 4-Mar-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 128.3935 125.876 5-Mar-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 71.55 5-Mar-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.3687 98.7345 5-Mar-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.5876 14.9878 4-Mar-15
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 10.0801 10.0801 5-Mar-15
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.67 11.36 5-Mar-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 127.73 125.22 5-Mar-15
Unit Trust of Pakistan JS Investments Ltd Balanced 156.23 151.67 5-Mar-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 100.8137 5-Mar-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 98.437 98.437 4-Mar-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 84.0037 81.8191 4-Mar-15
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.1354 13.8582 5-Mar-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 66.05 64.1 5-Mar-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 73.07 68.5 5-Mar-15
Askari Equity Fund Askari Investment Management Ltd Equity 133.9153 131.237 5-Mar-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 518.3912 518.3912 5-Mar-15
Crosby Dragon Fund KASB Funds Ltd Equity 115.76 113.49 5-Mar-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.528 5-Mar-15
First Habib Stock Fund Habib Asset Management Ltd Equity 115.5114 115.5114 5-Mar-15
HBL Stock Fund HBL Asset Management Ltd Equity 115.7896 112.0526 5-Mar-15
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 125.9722 121.9066 5-Mar-15
JS Growth Fund-A JS Investments Ltd Equity 166.54 161.68 5-Mar-15
JS Large Cap Fund JS Investments Ltd Equity 110.2 106.99 5-Mar-15
JS Value Fund-A JS Investments Ltd Equity 193.76 188.11 5-Mar-15
Lakson Equity Fund Lakson Investments Ltd Equity 134.8094 130.8829 5-Mar-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.5645 13.0425 4-Mar-15
National Investment Unit Trust National Investment Trust Ltd Equity 68.9 66.88 5-Mar-15
Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 84.5 82.25 5-Mar-15
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Equity 11.36 11.06 4-Mar-15
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 12.228 11.8718 5-Mar-15
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 126.2334 122.5567 5-Mar-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 57.81 55.94 5-Mar-15
Alfalah GHP Capital
Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds 0 100.4031 5-Mar-15
JS Fund of Funds JS Investments Ltd Fund of Funds 53.7 52.13 4-Mar-15
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 118.5 112.575 4-Mar-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds 115.7 109.915 5-Mar-15
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 11.5476 11.3769 5-Mar-15
ABL Income Fund ABL Asset Management Co Ltd Income 11.3594 11.1915 5-Mar-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 115.7114 114.1881 5-Mar-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 110.6475 109.2644 5-Mar-15
Atlas Income Fund Atlas Asset Management Ltd Income 551.8735 551.8735 5-Mar-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 108.74 106.86 5-Mar-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 112.64 112.64 5-Mar-15
First Habib Income Fund Habib Asset Management Ltd Income 108.5499 108.5499 5-Mar-15
HBL Income Fund HBL Asset Management Ltd Income 110.9084 110.9084 5-Mar-15
IGI Income Fund Alfalah GHP Investment Management Ltd Income 112.1972 110.7202 5-Mar-15
JS Income Fund JS Investments Ltd Income 95.06 94.11 5-Mar-15
Lakson Income Fund Lakson Investments Ltd Income 112.7152 111.0494 5-Mar-15
MCB Dynamic Cash Fund MCB-Arif Habib Savings and Investments Ltd Income 113.7714 111.4948 5-Mar-15
MetroBank Pakistan Sovereign
Fund (Perpetual) MCB-Arif Habib Savings and Investments Ltd Income 57.62 56.47 5-Mar-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.0451 10.8997 4-Mar-15
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 11.2253 11.0775 4-Mar-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.4519 10.3143 4-Mar-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.6077 11.4549 4-Mar-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.7313 10.6602 4-Mar-15
NAMCO Income Fund National Asset Management Co Ltd Income 198.3207 198.3207 5-Mar-15
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 11.3674 11.2549 5-Mar-15
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.5047 11.3908 5-Mar-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.8166 10.8166 4-Mar-15
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 58.23 56.68 5-Mar-15
PICIC Income Fund-C PICIC Asset Management Co Ltd Income 109.867 109.867 5-Mar-15
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 116.02 116.02 5-Mar-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 111 108.8235 5-Mar-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 115.4648 113.9493 5-Mar-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.98 14.82 5-Mar-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.03 31.4 5-Mar-15
Al Ameen Islamic Aggressive
Income Fund (Formerly: United
Islamic Income Fund
Income)--Income UBL Fund Managers Ltd Islamic Aggressive 102.04 100.7 4-Mar-15
KASB Islamic Income Fixed Income
Opportunity Fund KASB Funds Ltd Islamic Aggressive 104.2623 103.23 5-Mar-15
NAFA Islamic Aggressive Fixed Income
Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 10.037 9.9049 4-Mar-15
Al Ameen Islamic Asset Allocation Fixed Income
Fund (Formerly: UBL Islamic
Asset Allocation Fund) UBL Fund Managers Ltd Islamic Asset Allocation 120.9238 116.2729 5-Mar-15
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 66.775 62.5996 5-Mar-15
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic Asset Allocation 124.3544 121.2455 5-Mar-15
NAFA Islamic Asset Allocation
Fund (Formerly: NAFA
Islamic Multi Asset Fund) NBP Fullerton Asset Management Ltd Islamic Asset Allocation 16.7683 16.1231 4-Mar-15
Pak Oman Islamic Asset
Allocation Fund Pak Oman Asset Management Co Ltd Islamic Asset Allocation 59.54 58.05 4-Mar-15
Pakistan Int'l Element Islamic
Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Islamic Asset Allocation 65.58 63.83 5-Mar-15
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic Balanced Fund 107.6973 107.6973 5-Mar-15
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 15.23 14.83 5-Mar-15
NAFA Islamic Principal
Protected Fund I NBP Fullerton Asset Management Ltd Islamic Capital 117.3886 117.3886 4-Mar-15
NAFA Islamic Principal Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Islamic Capital 115.4139 115.4139 4-Mar-15
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co Ltd Islamic Equity 13.0286 12.7731 5-Mar-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Islamic Equity 122.01 118.07 5-Mar-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 16.66 16.19 5-Mar-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 476.1611 476.1611 5-Mar-15
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 148.0032 144.1571 5-Mar-15
JS Islamic Fund JS Investments Ltd Islamic Equity 96.69 93.87 5-Mar-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 59.63 57.94 5-Mar-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Islamic Equity 10.633 10.2238 4-Mar-15
PICIC Islamic Stock Fund PICIC Asset Management Co Ltd Islamic Equity 126.3706 122.6899 5-Mar-15
PIML Islamic Equity Fund Primus Investment Management Ltd Islamic Equity 120.27 117.91 5-Mar-15
ABL Islamic Principal
Preservation Fund ABL Asset Management Co Ltd Islamic Fund of Funds 0 11.5869 5-Mar-15
ABL Islamic Principal
Preservation Fund II ABL Asset Management Co Ltd Islamic Fund of Funds 0 11.5844 5-Mar-15
Al Ameen Islamic Principal
Preservation Fund I (Formerly:
UBL Islamic Principal
Preservation Fund) UBL Fund Managers Ltd Islamic Fund of Funds 127.52 121.144 27-Feb-15
Al Ameen Islamic Principal
Preservation Fund II (Formerly:
UBL Islamic Principal
Preservation Fund) UBL Fund Managers Ltd Islamic Fund of Funds 120.3 114.285 5-Mar-15
Al Ameen Islamic Principal
Preservation Fund III UBL Fund Managers Ltd Islamic Fund of Funds 115.13 109.37 4-Mar-15
Al Ameen Islamic Principal
Preservation Fund IV UBL Fund Managers Ltd Islamic Fund of Funds 111.05 105.5 4-Mar-15
Al Ameen Islamic Principal
Preservation Fund V UBL Fund Managers Ltd Islamic Fund of Funds 103.8293 98.6378 4-Mar-15
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Islamic Fund of Funds 0 54.58 4-Mar-15
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Islamic Fund of Funds 0 57.45 4-Mar-15
Meezan Financial Planning Fund
of Funds (Aggressive) Al Meezan Investment Management Ltd Islamic Fund of Funds 68.58 66.8 3-Mar-15
Meezan Financial Planning Fund
of Funds (Conservative) Al Meezan Investment Management Ltd Islamic Fund of Funds 60.08 59.29 3-Mar-15
Meezan Financial Planning Fund
of Funds (MCPP I) Al Meezan Investment Management Ltd Islamic Fund of Funds 0 53.74 3-Mar-15
Meezan Financial Planning Fund
of Funds (MCPP II) Al Meezan Investment Management Ltd Islamic Fund of Funds 51.92 49.92 3-Mar-15
Meezan Financial Planning Fund
of Funds (Moderate) Al Meezan Investment Management Ltd Islamic Fund of Funds 62.88 61.65 3-Mar-15
NAFA Islamic Principal
Preservation Fund NBP Fullerton Asset Management Ltd Islamic Fund of Funds 102.048 102.048 4-Mar-15
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Islamic Income 10.8062 10.6465 5-Mar-15
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic
Sovereign Fund C)-C UBL Fund Managers Ltd Islamic Income 106.7741 105.3726 5-Mar-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 106.5812 105.5154 5-Mar-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 529.343 529.343 5-Mar-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 107.49 107.49 5-Mar-15
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 107.2007 105.7895 5-Mar-15
JS Islamic Government
Securities Fund JS Investments Ltd Islamic Income 104.64 103.6 5-Mar-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Islamic Income 106.445 104.315 4-Mar-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 53.48 53.13 5-Mar-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 53.06 52.71 5-Mar-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.6894 10.6186 4-Mar-15
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 54.1998 53.6578 4-Mar-15
PICIC Islamic Income Fund PICIC Asset Management Co Ltd Islamic Income 107.1584 105.5748 5-Mar-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic Index Tracker 71.71 69.68 5-Mar-15
Al Ameen Islamic Cash Fund
(Formerly: UBL Islamic Cash Fund) UBL Fund Managers Ltd Islamic Money Market 105.0201 105.0201 6-Mar-15
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 105.2277 105.2277 5-Mar-15
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 52.6706 52.6706 5-Mar-15
PIML Islamic Money Market Fund Primus Investment Management Ltd Islamic Money Market 106.29 104.2 5-Mar-15
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.6279 10.6279 6-Mar-15
AKD Cash Fund AKD Investment Management Ltd Money Market 53.0864 53.0864 5-Mar-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 532.18 532.18 5-Mar-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 106.4437 106.4437 6-Mar-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 532.3887 532.3887 5-Mar-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.9686 101.9686 5-Mar-15
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.8703 10.7627 5-Mar-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.9 106.9 6-Mar-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 106.0149 106.0149 5-Mar-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.1729 106.1729 5-Mar-15
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 108.3665 106.9399 5-Mar-15
JS Cash Fund JS Investments Ltd Money Market 109.58 108.49 6-Mar-15
KASB Cash Fund KASB Funds Ltd Money Market 108.9242 107.8349 6-Mar-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 106.075 106.075 6-Mar-15
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 105.9541 105.9541 5-Mar-15
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.6482 10.6482 4-Mar-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.6869 10.6161 4-Mar-15
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 52.9459 52.9459 6-Mar-15
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 106.5135 106.5135 6-Mar-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 106.55 106.55 5-Mar-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 106.3051 106.3051 6-Mar-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 107.7442 106.33 6-Mar-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 117.8977 5-Mar-15
ABL Pension Fund-Equity ABL Asset Management Co Ltd 123.2126 5-Mar-15
ABL Pension Fund-Money Market ABL Asset Management Co Ltd 103.5582 5-Mar-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 199.5636 5-Mar-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 373.0715 5-Mar-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 101.8781 4-Mar-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 194.3805 5-Mar-15
HBL Pension Fund-Debt HBL Asset Management Ltd 133.3252 5-Mar-15
HBL Pension Fund-Equity HBL Asset Management Ltd 281.502 5-Mar-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 127.366 5-Mar-15
JS Pension Savings Fund-Debt JS Investments Ltd 204.01 5-Mar-15
JS Pension Savings Fund-Equity JS Investments Ltd 414.31 5-Mar-15
JS Pension Savings Fund-Money Market JS Investments Ltd 167.02 5-Mar-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 124.8851 4-Mar-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 195.4536 4-Mar-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 115.0636 4-Mar-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 201.47 5-Mar-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 354.5 5-Mar-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 189.6 5-Mar-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 98.77 4-Mar-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 174.42 5-Mar-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 455.91 5-Mar-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 150.89 5-Mar-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co Ltd 103.5744 5-Mar-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co Ltd 122.621 5-Mar-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co Ltd 103.4193 5-Mar-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Equity UBL Fund Managers Ltd 433.45 4-Mar-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Money Market UBL Fund Managers Ltd 140.19 5-Mar-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Debt UBL Fund Managers Ltd 144.71 5-Mar-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 173.8015 5-Mar-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 481.6815 5-Mar-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 183.5548 5-Mar-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 124.8133 5-Mar-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 316.5691 5-Mar-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 123.2859 5-Mar-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 176.75 5-Mar-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 539.76 5-Mar-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 156.27 5-Mar-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 191.58 5-Mar-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 395.65 5-Mar-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 191.18 5-Mar-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 113.0152 4-Mar-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 192.11 4-Mar-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 113.0225 4-Mar-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 174.97 5-Mar-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 358.82 5-Mar-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 161.11 5-Mar-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 12.16 5-Mar-15
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 40.38 5-Mar-15
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 17.73 5-Mar-15
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.19 4-Mar-15
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