Mutual Funds Association has issued open-end funds daily prices for Monday (March 16, 2015)
==============================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
==============================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 55.8512 55.2982 16-Mar-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.3205 54.211 16-Mar-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 112.6533 110.4002 16-Mar-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 9.1349 9.0445 16-Mar-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 116.43 116.43 16-Mar-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 70.8757 70.8757 16-Mar-15
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive 58.74 57.17 16-Mar-15
and Investments Ltd Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 88.6909 86.9519 13-Mar-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 67.7128 63.4788 16-Mar-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 58.7083 57.2406 16-Mar-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 77.17 77.17 16-Mar-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 16.26 15.78 16-Mar-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 46.42 45.51 16-Mar-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 115.5913 112.772 13-Mar-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 111.3509 108.635 13-Mar-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 110.771 108.0692 13-Mar-15
MCB Dynamic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 87.0975 83.6119 13-Mar-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 14.7568 14.189 13-Mar-15
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 56.01 54.61 13-Mar-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 128.1319 125.6195 16-Mar-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 70.66 16-Mar-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.1232 98.4953 16-Mar-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.6282 15.0268 13-Mar-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 10.0439 10.0439 16-Mar-15
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.55 11.24 16-Mar-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 129.58 127.03 13-Mar-15
Unit Trust of Pakistan JS Investments Ltd Balanced 153.99 149.5 16-Mar-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 100.0372 16-Mar-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 95.7855 95.7855 13-Mar-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 81.5562 79.4353 13-Mar-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.811 13.5402 16-Mar-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 64.8 62.85 16-Mar-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 71.78 67.29 16-Mar-15
Askari Equity Fund Askari Investment Management Ltd Equity 132.1067 129.4646 16-Mar-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 505.8058 505.8058 16-Mar-15
Crosby Dragon Fund KASB Funds Ltd Equity 113.18 110.96 16-Mar-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.4427 13-Mar-15
First Habib Stock Fund Habib Asset Management Ltd Equity 112.8578 112.8578 16-Mar-15
HBL Stock Fund HBL Asset Management Ltd Equity 114.5199 110.8239 16-Mar-15
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 123.7549 119.7609 16-Mar-15
JS Growth Fund-A JS Investments Ltd Equity 165.35 160.53 16-Mar-15
JS Large Cap Fund JS Investments Ltd Equity 109.03 105.85 16-Mar-15
JS Value Fund-A JS Investments Ltd Equity 191.55 185.97 16-Mar-15
Lakson Equity Fund Lakson Investments Ltd Equity 132.6092 128.7468 16-Mar-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.6095 13.0858 13-Mar-15
National Investment Unit Trust National Investment Trust Ltd Equity 67 65.02 16-Mar-15
Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 82.47 80.27 16-Mar-15
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Equity 11.12 10.82 16-Mar-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.1102 11.7575 16-Mar-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 123.594 119.9942 16-Mar-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 56.83 54.99 16-Mar-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds 0 99.6851 16-Mar-15
JS Fund of Funds JS Investments Ltd Fund of Funds 54.03 52.45 13-Mar-15
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 117.18 111.321 12-Mar-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds 115.36 109.592 13-Mar-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.5755 11.4044 16-Mar-15
ABL Income Fund ABL Asset Management Co. Ltd Income 11.3892 11.2209 16-Mar-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 115.8814 114.3559 16-Mar-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 110.8155 109.4303 16-Mar-15
Atlas Income Fund Atlas Asset Management Ltd Income 553.1828 553.1828 16-Mar-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 108.94 107.06 16-Mar-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 112.99 112.99 16-Mar-15
First Habib Income Fund Habib Asset Management Ltd Income 108.7837 108.7837 16-Mar-15
HBL Income Fund HBL Asset Management Ltd Income 110.9516 110.9516 13-Mar-15
IGI Income Fund Alfalah GHP Investment Management Ltd Income 112.3485 110.8695 16-Mar-15
JS Income Fund JS Investments Ltd Income 95.16 94.21 16-Mar-15
Lakson Income Fund Lakson Investments Ltd Income 112.9476 111.2784 16-Mar-15
MCB Dynamic Cash Fund MCB-Arif Habib Savings and Investments Ltd Income 114.0064 111.7251 16-Mar-15
MetroBank Pakistan
Sovereign Fund (Perpetual) MCB-Arif Habib Savings and Investments Ltd Income 57.77 56.61 16-Mar-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.067 10.9213 14-Mar-15
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 11.2445 11.0965 14-Mar-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.4693 10.3315 13-Mar-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.6288 11.4757 14-Mar-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.7571 10.6858 14-Mar-15
NAMCO Income Fund National Asset Management Co. Ltd Income 195.9147 195.9147 16-Mar-15
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 11.3954 11.2826 16-Mar-15
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.5298 11.4156 16-Mar-15
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8254 10.8254 13-Mar-15
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 58.33 56.77 16-Mar-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 110.1265 110.1265 16-Mar-15
PIML Income Fund
(Formerly: Primus Cash Fund) Primus Investment Management Ltd Income 115.96 115.96 13-Mar-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 110.9088 108.7341 13-Mar-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 115.4366 113.9214 13-Mar-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.56 14.41 16-Mar-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.97 30.36 16-Mar-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Islamic Aggressive 102.36 101.02 13-Mar-15
(Formerly: United Islamic Income Fund Income)-Income Fixed Income
KASB Islamic Income KASB Funds Ltd Islamic Aggressive 104.0191 102.9892 16-Mar-15
Opportunity Fund Fixed Income
NAFA Islamic Aggressive NBP Fullerton Asset Management Ltd Islamic Aggressive 10.0559 9.9235 13-Mar-15
Income Fund Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Islamic 120.7689 116.1239 13-Mar-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 66.4377 62.2834 16-Mar-15
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 122.1533 119.0995 16-Mar-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Islamic 16.8816 16.232 13-Mar-15
(Formerly: NAFA Islamic Multi Asset Fund) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Islamic 59.3 57.82 13-Mar-15
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings Islamic 65.19 63.45 16-Mar-15
Islamic Asset Allocation Fund and Investments Ltd Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 105.1913 105.1913 16-Mar-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic 15.12 14.73 16-Mar-15
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Capital 117.834 117.834 13-Mar-15
Protected Fund I Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Capital 116.1404 116.1404 13-Mar-15
Protected Fund II Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 12.7437 12.4938 16-Mar-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Islamic Equity 120.4 116.51 16-Mar-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 16.45 15.98 16-Mar-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 463.5074 463.5074 16-Mar-15
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 150.8794 146.9585 13-Mar-15
JS Islamic Fund JS Investments Ltd Islamic Equity 96.03 93.23 16-Mar-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 58.74 57.07 16-Mar-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Islamic Equity 10.7398 10.3265 13-Mar-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Islamic Equity 125.0587 121.4162 16-Mar-15
PIML Islamic Equity Fund Primus Investment Management Ltd Islamic Equity 120.72 118.35 13-Mar-15
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 11.4439 16-Mar-15
Preservation Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 11.4272 16-Mar-15
Preservation Fund II of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 128.55 122.1225 13-Mar-15
Fund I (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 120.8 114.76 13-Mar-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 113.88 108.19 12-Mar-15
Preservation Fund III of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 111.43 105.86 13-Mar-15
Preservation Fund IV of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 104.0741 98.8704 13-Mar-15
Preservation Fund V of Funds
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Islamic Fund 0 54.65 13-Mar-15
of Funds
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Islamic Fund 0 57.57 13-Mar-15
of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 67.81 66.05 10-Mar-15
of Funds (Aggressive) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 59.92 59.13 10-Mar-15
of Funds (Conservative) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 0 53.03 10-Mar-15
of Funds (MCPP I) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 51.56 49.58 10-Mar-15
of Funds (MCPP II) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 62.45 61.22 10-Mar-15
of Funds (Moderate) of Funds
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Fund 102.5005 102.5005 13-Mar-15
Preservation Fund of Funds
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.8325 10.6724 16-Mar-15
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Islamic Income 107.0184 105.6137 16-Mar-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 106.8642 105.7956 16-Mar-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 530.7314 530.7314 16-Mar-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 107.73 107.73 16-Mar-15
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 107.4608 106.0461 16-Mar-15
JS Islamic Government
Securities Fund JS Investments Ltd Islamic Income 104.94 103.9 16-Mar-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Islamic Income 106.7198 104.5843 16-Mar-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 53.61 53.25 16-Mar-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 53.2 52.85 16-Mar-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.7108 10.6398 14-Mar-15
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 54.272 53.7293 13-Mar-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Islamic Income 107.443 105.8552 16-Mar-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 70.03 68.04 16-Mar-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Islamic 105.2879 105.2879 17-Mar-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 105.3598 105.3598 13-Mar-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 52.8031 52.8031 16-Mar-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Islamic 106.43 104.34 13-Mar-15
Money Market
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.6519 10.6519 17-Mar-15
AKD Cash Fund AKD Investment Management Ltd Money Market 53.194 53.194 16-Mar-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 533.11 533.11 16-Mar-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 106.6639 106.6639 17-Mar-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 533.4615 533.4615 16-Mar-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.1188 102.1188 16-Mar-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.8897 10.7819 16-Mar-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 107.13 107.13 17-Mar-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 106.2314 106.2314 16-Mar-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.3204 106.3204 13-Mar-15
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 108.5925 107.1629 16-Mar-15
JS Cash Fund JS Investments Ltd Money Market 109.79 108.7 17-Mar-15
KASB Cash Fund KASB Funds Ltd Money Market 109.1462 108.0547 17-Mar-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 106.3111 106.3111 17-Mar-15
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 106.2171 106.2171 17-Mar-15
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.6684 10.6684 14-Mar-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.7098 10.6388 14-Mar-15
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 53.0484 53.0484 16-Mar-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 106.7371 106.7371 17-Mar-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 106.73 106.73 13-Mar-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 106.5254 106.5254 17-Mar-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 107.9586 106.5416 17-Mar-15
==============================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
==============================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
==============================================================================================================================================
ABL Pension Fund-Debt ABL Asset Management Co. Ltd 118.143 16-Mar-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 120.2231 16-Mar-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 103.7166 16-Mar-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 200.0593 16-Mar-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 362.8026 16-Mar-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 99.1414 13-Mar-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 194.7543 16-Mar-15
HBL Pension Fund-Debt HBL Asset Management Ltd 133.5806 16-Mar-15
HBL Pension Fund-Equity HBL Asset Management Ltd 283.5792 16-Mar-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 127.5844 16-Mar-15
JS Pension Savings Fund-Debt JS Investments Ltd 204.38 16-Mar-15
JS Pension Savings Fund-Equity JS Investments Ltd 407.75 16-Mar-15
JS Pension Savings Fund-Money Market JS Investments Ltd 167.24 16-Mar-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 124.9533 13-Mar-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 195.2051 13-Mar-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 115.2386 13-Mar-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 201.91 16-Mar-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 348.29 16-Mar-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 189.91 16-Mar-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 96.26 13-Mar-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 174.45 13-Mar-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 449.18 16-Mar-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 151.06 13-Mar-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 103.8817 16-Mar-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 120.1734 16-Mar-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 103.721 16-Mar-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 434.08 13-Mar-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 140.34 13-Mar-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 144.93 13-Mar-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 174.3184 16-Mar-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 468.9296 16-Mar-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 184.0607 16-Mar-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 125.2123 16-Mar-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 317.1063 16-Mar-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 123.6622 16-Mar-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 177.28 16-Mar-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 544.45 16-Mar-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 156.71 16-Mar-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 192.1 16-Mar-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 390.35 16-Mar-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 191.75 16-Mar-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 113.2376 13-Mar-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 192.6052 13-Mar-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 113.295 13-Mar-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 175.41 16-Mar-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 352.73 16-Mar-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 161.51 16-Mar-15
==============================================================================================================================================
CLOSED-END FUND NAVs:
==============================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
==============================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 9.86 16-Mar-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 39.11 16-Mar-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.12 16-Mar-15
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.21 13-Mar-15
==============================================================================================================================================