Mutual Funds Association has issued open-end funds daily prices for Monday (April 27, 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 56.2513 55.6943 24-Apr-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.9723 54.78 27-Apr-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 114.3333 112.0466 27-Apr-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 9.199 9.1079 27-Apr-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 117.13 117.13 27-Apr-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 70.6958 70.6958 27-Apr-15
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 59.53 57.94 24-Apr-15
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 89.8306 88.0692 27-Apr-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 72.4155 67.8874 27-Apr-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 60.0809 58.5789 27-Apr-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 78.65 78.65 27-Apr-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 16.16 16.16 27-Apr-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 49.24 48.27 27-Apr-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 117.7894 114.9164 24-Apr-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 111.9974 109.2657 24-Apr-15
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 111.756 109.0302 24-Apr-15
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 88.8895 85.3321 27-Apr-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.3028 14.7139 27-Apr-15
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 56.86 55.44 24-Apr-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 131.595 129.0147 27-Apr-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 72.07 27-Apr-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.4031 98.768 24-Apr-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.1638 15.5418 27-Apr-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 10.2752 10.2752 27-Apr-15
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.93 11.61 24-Apr-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 133.93 131.3 24-Apr-15
Unit Trust of Pakistan JS Investments Ltd Balanced 155.34 150.81 24-Apr-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 96.6948 24-Apr-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 102.9663 27-Apr-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 97.6147 97.6147 24-Apr-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 83.3263 81.1593 24-Apr-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.7545 14.4652 27-Apr-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 65.4 63.45 24-Apr-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 76.55 71.76 27-Apr-15
Askari Equity Fund Askari Investment Management Ltd Equity 132.6146 132.6146 27-Apr-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 529.1235 529.1235 24-Apr-15
Crosby Dragon Fund KASB Funds Ltd Equity 121.15 118.77 27-Apr-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.9235 27-Apr-15
First Habib Stock Fund Habib Asset Management Ltd Equity 116.8416 116.8416 27-Apr-15
HBL Stock Fund HBL Asset Management Ltd Equity 115.7866 112.0497 24-Apr-15
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 132.2155 127.9484 27-Apr-15
JS Growth Fund-A JS Investments Ltd Equity 167.87 162.98 27-Apr-15
JS Large Cap Fund JS Investments Ltd Equity 113.22 109.92 27-Apr-15
JS Value Fund-A JS Investments Ltd Equity 192.84 187.22 27-Apr-15
Lakson Equity Fund Lakson Investments Ltd Equity 134.4552 130.539 24-Apr-15
MCB Pakistan Stock Market
Fund (Formerly: Pakistan Stock
Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 87.05 84.73 24-Apr-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.1522 13.6076 27-Apr-15
National Investment Unit Trust National Investment Trust Ltd Equity 67.65 65.66 27-Apr-15
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 11.78 11.47 27-Apr-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 13.0506 12.6705 27-Apr-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 128.097 124.366 27-Apr-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 107.44 105.33 24-Apr-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 58.26 56.38 27-Apr-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds 0 101.5549 27-Apr-15
JS Fund of Funds JS Investments Ltd Fund of Funds 54.56 52.97 24-Apr-15
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 117.62 111.739 24-Apr-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds 115.15 109.3925 24-Apr-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.7023 11.5294 27-Apr-15
ABL Income Fund ABL Asset Management Co. Ltd Income 11.5199 11.3497 27-Apr-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 117.2762 115.7323 27-Apr-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 112.2996 110.8959 27-Apr-15
Atlas Income Fund Atlas Asset Management Ltd Income 558.9783 558.9783 24-Apr-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 109.73 107.84 27-Apr-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 113.9 113.9 27-Apr-15
First Habib Income Fund Habib Asset Management Ltd Income 110.1473 110.1473 27-Apr-15
HBL Income Fund HBL Asset Management Ltd Income 112.2211 112.2211 24-Apr-15
IGI Income Fund Alfalah GHP Investment Management Ltd Income 113.6217 112.1259 27-Apr-15
JS Income Fund JS Investments Ltd Income 96.18 95.22 27-Apr-15
Lakson Income Fund Lakson Investments Ltd Income 114.2559 112.5673 24-Apr-15
MCB DCF Income Fund.
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 115.1343 112.8305 27-Apr-15
MetroBank Pakistan Sovereign
Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 58.52 57.35 27-Apr-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.2041 11.0566 27-Apr-15
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 11.4057 11.2556 27-Apr-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.6028 10.4632 27-Apr-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.7686 11.6137 27-Apr-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.855 10.7831 27-Apr-15
NAMCO Income Fund National Asset Management Co. Ltd Income 187.487 187.487 27-Apr-15
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 11.5311 11.4169 27-Apr-15
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.664 11.5485 27-Apr-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.9445 10.9445 24-Apr-15
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 58.95 57.38 24-Apr-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 111.3247 111.3247 27-Apr-15
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 117.5 117.5 24-Apr-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 112.6796 110.4702 27-Apr-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 117.1708 115.6329 27-Apr-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.08 14.92 24-Apr-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.53 31.89 27-Apr-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Islamic Aggressive 103.08 101.73 27-Apr-15
(Formerly: United Islamic Income Fund Income)-Income Fixed Income
KASB Islamic Income KASB Funds Ltd Islamic Aggressive 103.7665 102.7391 27-Apr-15
Opportunity Fund Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 10.1503 10.0167 27-Apr-15
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Islamic 123.0691 118.3357 24-Apr-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 70.1433 65.7573 27-Apr-15
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 125.0224 121.8968 27-Apr-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Islamic 17.5518 16.8764 27-Apr-15
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 60.24 58.73 24-Apr-15
Asset Allocation
Pakistan Int'l Element Islamic MCB-Arif Habib Savings & Investments Ltd Islamic 67.24 65.45 24-Apr-15
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 104.8614 104.8614 27-Apr-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic 15.51 15.11 24-Apr-15
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Capital 121.114 121.114 27-Apr-15
Protected Fund I Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Capital 119.0907 119.0907 27-Apr-15
Protected Fund II Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 13.5462 13.2806 27-Apr-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Islamic Equity 122.28 118.33 27-Apr-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 17.06 16.62 27-Apr-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 484.2784 484.2784 24-Apr-15
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 147.8295 143.9879 24-Apr-15
JS Islamic Fund JS Investments Ltd Islamic Equity 97.14 94.31 27-Apr-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 60.9 59.32 27-Apr-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Islamic Equity 11.2242 10.7923 27-Apr-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Islamic Equity 127.1633 123.4595 27-Apr-15
PIML Islamic Equity Fund Primus Investment Management Ltd Islamic Equity 126.05 123.57 24-Apr-15
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 11.7165 27-Apr-15
Preservation Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 11.7199 27-Apr-15
Preservation Fund II of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 100.28 95.266 24-Apr-15
Fund I (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Islamic Fund 119.01 113.0595 24-Apr-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 112.98 107.33 24-Apr-15
Preservation Fund III of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 108.9358 103.489 24-Apr-15
Preservation Fund IV of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 99.0448 94.0925 24-Apr-15
Preservation Fund V of Funds
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Islamic Fund 0 54.14 24-Apr-15
of Funds
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Islamic Fund 0 57.33 24-Apr-15
of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 70.08 68.26 24-Apr-15
of Funds (Aggressive) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 61.04 60.24 24-Apr-15
of Funds (Conservative) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 0 52.96 24-Apr-15
of Funds (MCPP I) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 0 49.91 24-Apr-15
of Funds (MCPP II) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 64.15 62.89 24-Apr-15
of Funds (Moderate) of Funds
NAFA Islamic Principal Preservation Fund NBP Fullerton Asset Management Ltd Islamic Fund 103.5319 103.5319 27-Apr-15
of Funds
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.9324 10.7708 27-Apr-15
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Islamic Income 107.8973 106.4811 27-Apr-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 107.481 106.4062 27-Apr-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 534.9522 534.9522 24-Apr-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 108.58 108.58 27-Apr-15
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 108.2652 106.84 27-Apr-15
JS Islamic Government Securities Fund JS Investments Ltd Islamic Income 105.68 104.63 27-Apr-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Islamic Income 107.6875 105.5327 27-Apr-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 54.03 53.67 27-Apr-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 53.67 53.31 27-Apr-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.7923 10.7208 27-Apr-15
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 54.4748 53.9301 24-Apr-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Islamic Income 108.3337 106.7327 27-Apr-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 73.31 71.23 27-Apr-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Islamic 106.0827 106.0827 28-Apr-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 106.0434 106.0434 24-Apr-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 53.2175 53.2175 27-Apr-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Islamic 107.22 105.11 24-Apr-15
Money Market
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.739 10.739 28-Apr-15
AKD Cash Fund AKD Investment Management Ltd Money Market 53.6662 53.6662 24-Apr-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 537.44 537.44 27-Apr-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 107.5315 107.5315 28-Apr-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 537.5997 537.5997 24-Apr-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.858 102.858 24-Apr-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.9754 10.8667 27-Apr-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 108.04 108.04 28-Apr-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 107.0895 107.0895 27-Apr-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 107.2025 107.2025 24-Apr-15
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 109.501 108.0595 27-Apr-15
JS Cash Fund JS Investments Ltd Money Market 110.75 109.65 28-Apr-15
KASB Cash Fund KASB Funds Ltd Money Market 109.9953 108.8953 28-Apr-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 107.1821 107.1821 27-Apr-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 107.1101 107.1101 28-Apr-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.7587 10.7587 27-Apr-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.8044 10.7328 27-Apr-15
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.5102 53.5102 28-Apr-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 107.711 107.711 28-Apr-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 100.11 100.11 24-Apr-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 107.3749 107.3749 28-Apr-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 108.8227 107.3944 28-Apr-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 119.35 27-Apr-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 128.5224 27-Apr-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 104.3706 27-Apr-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 202.647 24-Apr-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 380.637 24-Apr-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 101.0223 24-Apr-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 196.2071 24-Apr-15
HBL Pension Fund-Debt HBL Asset Management Ltd 135.7066 24-Apr-15
HBL Pension Fund-Equity HBL Asset Management Ltd 289.1521 24-Apr-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 128.4245 24-Apr-15
JS Pension Savings Fund-Debt JS Investments Ltd 206.06 24-Apr-15
JS Pension Savings Fund-Equity JS Investments Ltd 393.42 24-Apr-15
JS Pension Savings Fund-Money Market JS Investments Ltd 168.3 24-Apr-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 126.7083 27-Apr-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 203.7019 27-Apr-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 116.1594 27-Apr-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 204.16 24-Apr-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 362.43 24-Apr-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 191.25 24-Apr-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 99.97 24-Apr-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 177.06 27-Apr-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 462.66 27-Apr-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 152.38 27-Apr-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 104.6946 27-Apr-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 128.4223 27-Apr-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 104.4903 27-Apr-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 445.63 27-Apr-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 141.53 27-Apr-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 146.15 27-Apr-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 175.4862 24-Apr-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 489.5212 24-Apr-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 185.403 24-Apr-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 126.1215 24-Apr-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 320.2206 24-Apr-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 124.6896 24-Apr-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 178.42 27-Apr-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 539.43 27-Apr-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 157.9 27-Apr-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 193.66 27-Apr-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 401.94 27-Apr-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 193.35 27-Apr-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 114.2583 27-Apr-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 201.0623 27-Apr-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 114.2422 27-Apr-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 176.66 24-Apr-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 368.99 24-Apr-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 162.49 24-Apr-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 9.6 24-Apr-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 39.74 24-Apr-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.41 24-Apr-15
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.32 24-Apr-15
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