Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 13, 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 56.6944 56.1329 13-May-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Aggressive 57.5171 55.3038 12-May-15
Management Ltd Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 115.5765 113.265 13-May-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 9.3161 9.2239 13-May-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 117.76 117.76 13-May-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 70.5495 70.5495 13-May-15
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings Aggressive 60.21 58.6 13-May-15
& Investments Ltd Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 90.5301 88.755 13-May-15
Fund-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 70.3814 65.9805 13-May-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 57.8682 56.4215 13-May-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 76.28 76.28 13-May-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.3 14.85 13-May-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 47.84 46.9 13-May-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 117.8941 115.0186 12-May-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.6305 109.8834 12-May-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 112.4767 109.7333 12-May-15
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 88.9954 85.4338 13-May-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 14.8807 14.3081 13-May-15
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 56.66 55.24 12-May-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 131.0132 128.4443 13-May-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 70.33 13-May-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.7928 96.2255 13-May-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.764 15.1574 13-May-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 10.3833 10.3833 13-May-15
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.73 11.42 13-May-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 130.18 127.62 13-May-15
Unit Trust of Pak. JS Investments Ltd Balanced 152.01 147.58 13-May-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 96.7025 13-May-15
Pak. Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 102.1204 13-May-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 98.8669 98.8669 12-May-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 84.4849 82.2878 12-May-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.2323 13.9532 12-May-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 61.65 59.8 13-May-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 74.14 69.5 12-May-15
Alfalah GHP Stock Fund (Formerly:
IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 127.6405 123.5211 12-May-15
Askari Equity Fund Askari Investment Management Ltd Equity 129.0237 126.4432 13-May-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 509.7982 509.7982 13-May-15
Crosby Dragon Fund KASB Funds Ltd Equity 118.07 115.75 13-May-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.53 13-May-15
First Habib Stock Fund Habib Asset Management Ltd Equity 112.8514 112.8514 13-May-15
HBL Stock Fund HBL Asset Management Ltd Equity 112.306 108.6815 13-May-15
JS Growth Fund-A JS Investments Ltd Equity 159.54 154.89 13-May-15
JS Large Cap Fund JS Investments Ltd Equity 107.14 104.01 13-May-15
JS Value Fund-A JS Investments Ltd Equity 185.3 179.9 13-May-15
Lakson Equity Fund Lakson Investments Ltd Equity 129.1056 125.3452 13-May-15
MCB Pak. Stock Market Fund
(Formerly: Pak. Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 84.33 82.08 13-May-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.6808 13.1544 13-May-15
National Investment Unit Trust National Investment Trust Ltd Equity 65.95 64.02 12-May-15
Pak. Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 11.49 11.18 13-May-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.6327 12.2648 13-May-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 123.1098 119.5241 13-May-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 103.34 101.31 13-May-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 56.1 54.29 13-May-15
JS Fund of Funds JS Investments Ltd Fund of Funds 53.55 51.99 12-May-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of 0 0 12-May-15
Funds - CPPI
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of 114.35 108.6325 11-May-15
Funds - CPPI
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of 112.72 107.084 12-May-15
Funds - CPPI
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.8223 11.6476 12-May-15
ABL Income Fund ABL Asset Management Co. Ltd Income 11.6309 11.459 12-May-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 114.5445 113.0366 12-May-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 118.5004 116.9404 12-May-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 113.4666 112.0483 13-May-15
Atlas Income Fund Atlas Asset Management Ltd Income 564.0166 564.0166 13-May-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 110.32 108.42 13-May-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 114.64 114.64 13-May-15
First Habib Income Fund Habib Asset Management Ltd Income 111.0163 111.0163 13-May-15
HBL Income Fund HBL Asset Management Ltd Income 112.9099 112.9099 13-May-15
JS Income Fund JS Investments Ltd Income 97.04 96.07 13-May-15
Lakson Income Fund Lakson Investments Ltd Income 115.2869 113.5831 13-May-15
MCB DCF Income Fund.
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 115.9004 113.5812 12-May-15
MetroBank Pak. Sovereign
Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 59.13 57.95 13-May-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.2788 11.1303 13-May-15
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 11.4994 11.348 13-May-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.6828 10.5422 13-May-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.8371 11.6813 13-May-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.8934 10.8212 13-May-15
NAMCO Income Fund National Asset Management Co. Ltd Income 318.3713 318.3713 13-May-15
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 11.6414 11.5261 12-May-15
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.7624 11.6459 12-May-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.017 11.017 12-May-15
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 59.42 57.83 13-May-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 112.3064 112.3064 13-May-15
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 118.6 118.6 13-May-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 112.9688 110.7537 13-May-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 118.5683 117.012 13-May-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.67 14.51 13-May-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.52 30.9 13-May-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.7727 10.7727 13-May-15
AKD Cash Fund AKD Investment Management Ltd Money Market 53.8978 53.8978 13-May-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 539.27 539.27 12-May-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 109.8699 108.4235 12-May-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 107.9237 107.9237 14-May-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 539.9558 539.9558 13-May-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.2917 103.2917 13-May-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.0224 10.9133 13-May-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 108.4 108.4 14-May-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 107.477 107.477 13-May-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 107.6222 107.6222 13-May-15
JS Cash Fund JS Investments Ltd Money Market 111.14 110.03 14-May-15
KASB Cash Fund KASB Funds Ltd Money Market 110.3741 109.2704 14-May-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 107.5809 107.5809 14-May-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 107.4971 107.4971 14-May-15
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.7919 10.7919 13-May-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.8444 10.7725 13-May-15
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.6851 53.6851 14-May-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 108.1251 108.1251 14-May-15
PIML Daily Reserve Fund
(Formerly: Primus Daily
Reserve Fund) Primus Investment Management Ltd Money Market 100.43 100.43 13-May-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 107.7595 107.7595 14-May-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 109.2195 107.7859 14-May-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 103.2 101.85 12-May-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income KASB Funds Ltd Shariah Compliant 103.5125 102.4876 13-May-15
Opportunity Fund Aggressive Fixed Income
NAFA Islamic Aggressive NBP Fullerton Asset Management Ltd Shariah Compliant 10.181 10.047 13-May-15
Income Fund Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 122.1845 117.4851 12-May-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 121.6832 118.6411 13-May-15
Allocation Fund-B Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 17.1352 16.4758 13-May-15
Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 60.33 58.82 12-May-15
Allocation Fund Asset Allocation
Pak. Int''l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.83 64.07 13-May-15
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 103.5111 103.5111 13-May-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.22 14.82 13-May-15
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 119.6067 119.6067 13-May-15
Protected Fund I Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 116.2487 116.2487 13-May-15
Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah 13.0861 12.8295 12-May-15
Compliant Equity
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah 117.07 113.29 13-May-15
(Formerly: UBL Shariah Stock Fund) Compliant Equity
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah 16.38 15.95 13-May-15
Compliant Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah 67.7878 63.5491 13-May-15
(Formerly: Alfalah GHP Islamic Fund) Compliant Equity
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah 471.1514 471.1514 13-May-15
Compliant Equity
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah 143.3009 139.577 13-May-15
Compliant Equity
JS Islamic Fund JS Investments Ltd Shariah 94.94 92.17 13-May-15
Compliant Equity
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah 58.6 57.08 13-May-15
Compliant Equity
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah 10.9188 10.4986 13-May-15
Compliant Equity
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah 122.7273 119.1527 13-May-15
Compliant Equity
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah 121.26 118.88 13-May-15
Compliant Equity
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.4795 12-May-15
Preservation Fund Fund of Funds - CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.4578 12-May-15
Preservation Fund II Fund of Funds - CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 116.08 110.276 12-May-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds - CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 110.15 104.64 12-May-15
Preservation Fund III Fund of Funds - CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 105.14 99.88 11-May-15
Preservation Fund IV Fund of Funds - CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 96.8074 91.967 12-May-15
Preservation Fund V Fund of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.81 12-May-15
Fund of Funds - CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 55.78 12-May-15
Fund of Funds - CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 68.58 66.8 12-May-15
of Funds (Aggressive) Fund of Funds - CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 60.65 59.85 12-May-15
of Funds (Conservative) Fund of Funds - CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.55 12-May-15
of Funds (MCPP I) Fund of Funds - CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 48.78 12-May-15
of Funds (MCPP II) Fund of Funds - CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 63.21 61.97 12-May-15
of Funds (Moderate) Fund of Funds - CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 102.559 102.559 12-May-15
Preservation Fund Fund of Funds - CPPI
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah 10.9708 10.8087 12-May-15
(Formerly: ABL Islamic Cash Fund) Compliant Income
Al Ameen Islamic Sovereign Fund UBL Fund Managers Ltd Shariah 108.1313 106.712 13-May-15
(Formerly: UBL Islamic Sovereign Fund C)-C Compliant Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah 108.5956 107.166 12-May-15
(Formerly: IGI Islamic Income Fund) Compliant Income
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah 107.8145 106.7364 13-May-15
Compliant Income
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah 537.0663 537.0663 13-May-15
Compliant Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah 108.9 108.9 13-May-15
Compliant Income
JS Islamic Government JS Investments Ltd Shariah 106.07 105.01 13-May-15
Securities Fund Compliant Income
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah 108.0426 105.8807 13-May-15
Compliant Income
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah 54.16 53.8 13-May-15
Compliant Income
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah 53.83 53.47 13-May-15
Compliant Income
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah 10.8194 10.7477 13-May-15
Compliant Income
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah 54.561 54.0154 12-May-15
Islamic Income Fund Compliant Income
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah 108.6526 107.0469 13-May-15
Compliant Income
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah 71.67 69.64 13-May-15
Compliant Income
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 106.2912 106.2912 14-May-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 106.3426 106.3426 13-May-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.3743 53.3743 13-May-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 107.42 105.31 13-May-15
Money Market
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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 120.8353 13-May-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 123.8093 13-May-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 104.6889 13-May-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 205.0594 13-May-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 368.3752 13-May-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 102.2966 12-May-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 197.027 13-May-15
HBL Pension Fund-Debt HBL Asset Management Ltd 137.0768 13-May-15
HBL Pension Fund-Equity HBL Asset Management Ltd 277.964 13-May-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 128.9015 13-May-15
JS Pension Savings Fund-Debt JS Investments Ltd 207.31 13-May-15
JS Pension Savings Fund-Equity JS Investments Ltd 380.67 13-May-15
JS Pension Savings Fund-Money Market JS Investments Ltd 168.82 13-May-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 127.8429 13-May-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 197.5694 13-May-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 116.5775 13-May-15
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 206.06 12-May-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 352.43 12-May-15
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 191.95 12-May-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 101.16 12-May-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 179.18 12-May-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 448.09 13-May-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 152.84 12-May-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 104.9659 13-May-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 124.2758 13-May-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 104.7542 13-May-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 431.02 13-May-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 141.92 13-May-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 146.45 13-May-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 176.1974 13-May-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 475.2878 13-May-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 186.1672 13-May-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 126.3776 13-May-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 309.9108 13-May-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 125.0735 13-May-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 178.91 13-May-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 529.5 13-May-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 158.35 13-May-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 194.26 13-May-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 386.8 13-May-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 193.92 13-May-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 114.5753 13-May-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 195.2457 13-May-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 114.5443 13-May-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 177.26 12-May-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 358.86 12-May-15
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 163.05 12-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 9.13 13-May-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 38.32 13-May-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 16.84 13-May-15
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.37 11-May-15
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