Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 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 AKD Investment Management Ltd Aggressive 56.6468 56.0859 5-May-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.495 55.2826 5-May-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 115.4631 113.1538 5-May-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 9.3167 9.2245 5-May-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 117.67 117.67 5-May-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 70.7455 70.7455 5-May-15
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 59.91 58.31 4-May-15
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 90.5621 88.7864 5-May-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 72.2326 67.7159 5-May-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 59.2268 57.7461 5-May-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 77.95 77.95 5-May-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.75 15.29 5-May-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 48.99 48.03 5-May-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 117.9143 115.0383 4-May-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.4374 109.695 4-May-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 112.2436 109.5059 4-May-15
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 89.0156 85.4532 4-May-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.2637 14.6764 4-May-15
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 57.05 55.62 4-May-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 132.592 129.9922 5-May-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 71.8 5-May-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.9929 98.3684 5-May-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.1545 15.5329 4-May-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 10.0344 10.0344 5-May-15
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.95 11.63 4-May-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 133.95 131.32 4-May-15
Unit Trust of Pak. JS Investments Ltd Balanced 154.37 149.87 5-May-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 96.8908 5-May-15
Pak. Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.0901 4-May-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 98.369 98.369 4-May-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 84.052 81.8662 4-May-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.6826 14.3947 4-May-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 63.1 61.2 5-May-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 76.26 71.49 5-May-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 131.565 127.3189 5-May-15
Askari Equity Fund Askari Investment Management Ltd Equity 133.4835 130.8138 5-May-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 523.8156 523.8156 5-May-15
Crosby Dragon Fund KASB Funds Ltd Equity 120.78 118.41 5-May-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.8168 5-May-15
First Habib Stock Fund Habib Asset Management Ltd Equity 115.8369 115.8369 5-May-15
HBL Stock Fund HBL Asset Management Ltd Equity 115.8489 112.11 5-May-15
JS Growth Fund-A JS Investments Ltd Equity 165.23 160.41 4-May-15
JS Large Cap Fund JS Investments Ltd Equity 109.81 106.61 5-May-15
JS Value Fund-A JS Investments Ltd Equity 188.77 183.27 5-May-15
Lakson Equity Fund Lakson Investments Ltd Equity 133.098 129.2213 4-May-15
MCB Pak. Stock Market Fund
(Formerly: Pak. Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 86.74 84.43 4-May-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.1201 13.5768 4-May-15
National Investment Unit Trust National Investment Trust Ltd Equity 67.55 65.56 4-May-15
Pak. Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 11.8 11.49 4-May-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.8348 12.461 5-May-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 126.4071 122.7253 5-May-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 107.15 105.04 4-May-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 57.99 56.12 5-May-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds 0 101.6784 5-May-15
JS Fund of Funds JS Investments Ltd Fund of Funds 54.78 53.18 4-May-15
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 118.68 112.746 4-May-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds 116.22 110.409 4-May-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.7768 11.6028 4-May-15
ABL Income Fund ABL Asset Management Co. Ltd Income 11.5861 11.4149 4-May-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 114.3858 112.88 5-May-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 118.3628 116.8046 5-May-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 113.299 111.8828 5-May-15
Atlas Income Fund Atlas Asset Management Ltd Income 562.6825 562.6825 5-May-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 110.23 108.33 5-May-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 114.46 114.46 5-May-15
First Habib Income Fund Habib Asset Management Ltd Income 110.8114 110.8114 5-May-15
HBL Income Fund HBL Asset Management Ltd Income 112.7487 112.7487 5-May-15
JS Income Fund JS Investments Ltd Income 96.82 95.86 5-May-15
Lakson Income Fund Lakson Investments Ltd Income 114.9128 113.2145 4-May-15
MCB DCF Income Fund.
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 115.5933 113.2803 4-May-15
MetroBank Pak.
Sovereign Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 58.85 57.67 4-May-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.2326 11.0847 4-May-15
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 11.4635 11.3126 4-May-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.6456 10.5055 4-May-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.8109 11.6554 4-May-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.8739 10.8019 4-May-15
NAMCO Income Fund National Asset Management Co. Ltd Income 186.0876 186.0876 5-May-15
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 11.6029 11.488 4-May-15
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.7194 11.6034 4-May-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.9826 10.9826 4-May-15
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 59.23 57.65 4-May-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 112.0114 112.0114 5-May-15
PIML Income Fund
(Formerly: Primus Cash Fund) Primus Investment Management Ltd Income 118.23 118.23 4-May-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 112.9027 110.6889 5-May-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 118.3045 116.7517 5-May-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.97 14.82 5-May-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.13 31.5 5-May-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Islamic Aggressive 103.24 101.88 5-May-15
(Formerly: United Islamic Income Fund Income)-Income Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 103.8424 102.8143 5-May-15
Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 10.1642 10.0304 4-May-15
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Islamic 123.3028 118.5604 5-May-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 69.9146 65.5429 5-May-15
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 124.6846 121.5675 5-May-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Islamic 17.5498 16.8745 4-May-15
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 60.7 59.18 4-May-15
Asset Allocation
Pak. Int''l Element Islamic MCB-Arif Habib Savings & Investments Ltd Islamic 67.33 65.53 4-May-15
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 104.6776 104.6776 5-May-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic 15.51 15.11 5-May-15
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Capital 121.3932 121.3932 4-May-15
Protected Fund I Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Capital 119.2574 119.2574 4-May-15
Protected Fund II Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 13.5394 13.2739 4-May-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Islamic Equity 121.54 117.61 5-May-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 16.98 16.54 5-May-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 486.5556 486.5556 5-May-15
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 147.7862 143.9457 5-May-15
JS Islamic Fund JS Investments Ltd Islamic Equity 97.12 94.29 5-May-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 60.67 59.09 5-May-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Islamic Equity 11.2449 10.8122 4-May-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Islamic Equity 125.6451 121.9855 5-May-15
PIML Islamic Equity Fund Primus Investment Management Ltd Islamic Equity 126.15 123.67 4-May-15
ABL Islamic Principal Preservation Fund ABL Asset Management Co. Ltd Islamic Fund 0 11.7154 4-May-15
of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Islamic Fund 0 11.7175 4-May-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 120.19 114.1805 4-May-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 114.09 108.39 4-May-15
Preservation Fund III of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Islamic Fund 110.03 104.53 4-May-15
Preservation Fund IV of Funds
Al Ameen Islamic UBL Fund Managers Ltd Islamic Fund 99.9084 94.913 4-May-15
Principal Preservation Fund V of Funds
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Islamic Fund 0 54.32 4-May-15
of Funds
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Islamic Fund 0 57.55 4-May-15
of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 70.35 68.52 4-May-15
of Funds (Aggressive) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 61.19 60.38 4-May-15
of Funds (Conservative) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 0 53.17 4-May-15
of Funds (MCPP I) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 0 50.08 4-May-15
of Funds (MCPP II) of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Islamic Fund 64.35 63.09 4-May-15
of Funds (Moderate) of Funds
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Islamic Fund 103.6297 103.6297 4-May-15
Preservation Fund of Funds
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.9489 10.7871 4-May-15
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Islamic Income 108.0318 106.6138 5-May-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Islamic Income 108.4092 106.9821 5-May-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 107.6058 106.5297 5-May-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 536.2221 536.2221 5-May-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 108.73 108.73 5-May-15
JS Islamic Government Securities Fund JS Investments Ltd Islamic Income 105.91 104.86 5-May-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Islamic Income 107.8643 105.7059 4-May-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 54.11 53.75 5-May-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 53.76 53.4 5-May-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.8043 10.7327 4-May-15
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 54.5224 53.9772 4-May-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Islamic Income 108.5114 106.9078 5-May-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 73.38 71.3 5-May-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Islamic 106.2556 106.2556 6-May-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 106.2041 106.2041 5-May-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 53.2994 53.2994 5-May-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Islamic 107.34 105.23 4-May-15
Money Market
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.7554 10.7554 5-May-15
AKD Cash Fund AKD Investment Management Ltd Money Market 53.784 53.784 5-May-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 538.57 538.57 5-May-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 109.7163 108.272 5-May-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 107.7033 107.7033 6-May-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 538.935 538.935 5-May-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.1086 103.1086 5-May-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.002 10.8931 5-May-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 108.25 108.25 6-May-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 107.2896 107.2896 5-May-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 107.4558 107.4558 5-May-15
JS Cash Fund JS Investments Ltd Money Market 110.94 109.84 6-May-15
KASB Cash Fund KASB Funds Ltd Money Market 110.1764 109.0746 6-May-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 107.3863 107.3863 5-May-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 107.2915 107.2915 5-May-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.7738 10.7738 4-May-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.8234 10.7517 4-May-15
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.5805 53.5805 5-May-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 107.9314 107.9314 6-May-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 100.32 100.32 4-May-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 107.5788 107.5788 6-May-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 109.0204 107.5895 6-May-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 120.8118 5-May-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 127.3353 5-May-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 104.5369 5-May-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 204.4416 5-May-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 377.9328 5-May-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 101.796 4-May-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 196.6838 5-May-15
HBL Pension Fund-Debt HBL Asset Management Ltd 136.8025 5-May-15
HBL Pension Fund-Equity HBL Asset Management Ltd 287.6316 5-May-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 128.6975 5-May-15
JS Pension Savings Fund-Debt JS Investments Ltd 206.87 5-May-15
JS Pension Savings Fund-Equity JS Investments Ltd 389.79 5-May-15
JS Pension Savings Fund-Money Market JS Investments Ltd 168.58 5-May-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 127.4212 4-May-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 203.3881 4-May-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 116.347 4-May-15
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 205.45 4-May-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 360.8 4-May-15
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 191.68 4-May-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 100.68 4-May-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 179.2 5-May-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 457.58 5-May-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 152.65 5-May-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 104.8359 5-May-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 127.8326 5-May-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 104.6271 5-May-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 444.28 5-May-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 141.74 5-May-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 146.36 5-May-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 175.9311 5-May-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 490.7498 5-May-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 185.8711 5-May-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 126.3312 5-May-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 320.2861 5-May-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 124.9153 5-May-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 178.67 5-May-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 534.83 5-May-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 158.13 5-May-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 193.95 5-May-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 401.57 5-May-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 193.63 5-May-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 114.4037 4-May-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 201.0367 4-May-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 114.3766 4-May-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 177.08 4-May-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 369.43 4-May-15
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 162.84 4-May-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 9.32 5-May-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 38.98 5-May-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.12 5-May-15
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.35 4-May-15
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