Mutual Funds Association has issued open-end funds daily prices for Thursday (May 21, 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 56.6139 56.0533 21-May-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.4325 55.2225 21-May-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 115.3108 113.0046 21-May-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 9.2862 9.1943 20-May-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 117.94 117.94 21-May-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 70.6135 70.6135 21-May-15
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 60.05 58.45 21-May-15
Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 90.243 88.4735 21-May-15
Fund-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 69.7828 65.4193 21-May-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 57.3466 55.9129 21-May-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 76.52 76.52 21-May-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.19 14.74 21-May-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 47.04 46.1 21-May-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.4735 115.5839 20-May-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.613 109.8663 20-May-15
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 112.4548 109.712 20-May-15
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 88.3653 84.8289 21-May-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 14.7398 14.1726 21-May-15
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 56.1 54.7 20-May-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 130.1063 127.5552 21-May-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 70.41 21-May-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 97.5516 95.0166 21-May-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.6154 15.0145 21-May-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 10.2896 10.2896 21-May-15
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.65 11.34 21-May-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 129.35 126.81 20-May-15
Unit Trust of Pak. JS Investments Ltd Balanced 150.28 145.9 21-May-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 96.7096 21-May-15
Pak. Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 101.3328 20-May-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 100.0072 100.0072 20-May-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 85.4381 83.2162 20-May-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.0262 13.7512 21-May-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 61.9 60.05 21-May-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 73.07 68.5 21-May-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 125.9164 121.8526 21-May-15
Askari Equity Fund Askari Investment Management Ltd Equity 127.643 125.0901 21-May-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 499.3021 499.3021 21-May-15
Crosby Dragon Fund KASB Funds Ltd Equity 115.35 113.07 21-May-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.3617 21-May-15
First Habib Stock Fund Habib Asset Management Ltd Equity 111.6817 111.6817 21-May-15
HBL Stock Fund HBL Asset Management Ltd Equity 110.3777 106.8154 21-May-15
JS Growth Fund-A JS Investments Ltd Equity 157.72 153.12 21-May-15
JS Large Cap Fund JS Investments Ltd Equity 105.49 102.41 21-May-15
JS Value Fund-A JS Investments Ltd Equity 182.51 177.19 21-May-15
Lakson Equity Fund Lakson Investments Ltd Equity 127.7525 124.0315 21-May-15
MCB Pak. Stock Market Fund
(Formerly: Pak. Stock
Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 83.16 80.94 20-May-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.4637 12.9456 21-May-15
National Investment Unit Trust National Investment Trust Ltd Equity 65.55 63.63 20-May-15
Pak. Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 11.34 11.04 21-May-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.406 12.0447 21-May-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 121.8241 118.2758 21-May-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 102.05 100.05 20-May-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 55.62 53.82 21-May-15
JS Fund of Funds JS Investments Ltd Fund of Funds 52.91 51.36 20-May-15
Alfalah GHP Capital Alfalah GHP Investment Management Ltd Fund of 0 0 21-May-15
Preservation Fund Funds - CPPI
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of 114.63 108.8985 20-May-15
Funds - CPPI
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of 111.38 105.811 20-May-15
Funds - CPPI
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.7903 11.6161 21-May-15
ABL Income Fund ABL Asset Management Co. Ltd Income 11.6158 11.4441 21-May-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 114.5351 113.0273 21-May-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 118.2725 116.7155 21-May-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 113.3587 111.9417 21-May-15
Atlas Income Fund Atlas Asset Management Ltd Income 563.1885 563.1885 21-May-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 110.19 108.29 21-May-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 114.74 114.74 21-May-15
First Habib Income Fund Habib Asset Management Ltd Income 110.6584 110.6584 21-May-15
HBL Income Fund HBL Asset Management Ltd Income 112.9263 112.9263 21-May-15
JS Income Fund JS Investments Ltd Income 96.75 95.79 21-May-15
Lakson Income Fund Lakson Investments Ltd Income 114.979 113.2798 21-May-15
MCB DCF Income Fund.
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 115.9469 113.6268 20-May-15
MetroBank Pak. Sovereign Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 59.04 57.86 20-May-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.3194 11.1704 21-May-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 11.5043 11.3529 21-May-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.7002 10.5593 21-May-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.8508 11.6948 21-May-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.9086 10.8363 21-May-15
NAMCO Income Fund National Asset Management Co. Ltd Income 317.0276 317.0276 21-May-15
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 11.635 11.5198 20-May-15
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.7665 11.65 20-May-15
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 11.016 11.016 20-May-15
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 59.52 57.93 20-May-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 112.1276 112.1276 21-May-15
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 103.31 103.31 20-May-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 113.0451 110.8285 21-May-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 118.1009 116.5508 21-May-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.54 14.38 21-May-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.08 30.47 21-May-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.7871 10.7871 22-May-15
AKD Cash Fund AKD Investment Management Ltd Money Market 53.9571 53.9571 21-May-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 539.97 539.97 21-May-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 110.0019 108.5538 21-May-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 108.0197 108.0197 22-May-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 540.4475 540.4475 21-May-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.3722 103.3722 21-May-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.0322 10.923 20-May-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 108.53 108.53 22-May-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 107.5795 107.5795 21-May-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 107.7363 107.7363 21-May-15
JS Cash Fund JS Investments Ltd Money Market 111.25 110.14 22-May-15
KASB Cash Fund KASB Funds Ltd Money Market 110.5026 109.3975 22-May-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 107.6777 107.6777 22-May-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 107.6063 107.6063 22-May-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.8043 10.8043 21-May-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.8579 10.786 21-May-15
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.7378 53.7378 22-May-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 108.2222 108.2222 22-May-15
PIML Daily Reserve Fund
(Formerly: Primus Daily
Reserve Fund) Primus Investment Management Ltd Money Market 100.63 100.63 20-May-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 107.8614 107.8614 22-May-15
UBL Money Market Fund
(Formerly: UBL Savings
Income Fund) UBL Fund Managers Ltd Money Market 109.3481 107.9129 22-May-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 103.34 101.98 21-May-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income KASB Funds Ltd Shariah Compliant 103.6104 102.5742 21-May-15
Opportunity Fund Aggressive Fixed Income
NAFA Islamic Aggressive NBP Fullerton Asset Management Ltd Shariah Compliant 10.1974 10.0632 21-May-15
Income Fund Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 121.8653 117.1782 21-May-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 119.9234 116.9253 21-May-15
Allocation Fund-B Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.9819 16.3284 21-May-15
Allocation Fund Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 59.48 57.99 20-May-15
Allocation Fund Asset Allocation
Pak. Int''l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.16 63.42 20-May-15
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 103.116 103.116 21-May-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.12 14.73 21-May-15
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 118.6848 118.6848 21-May-15
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 114.9192 114.9192 21-May-15
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.9141 12.6609 21-May-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 116.05 112.3 21-May-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.2 15.78 21-May-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.0863 62.8914 21-May-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 460.8983 460.8983 21-May-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 141.1782 137.5094 21-May-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 93.28 90.56 21-May-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 57.96 56.45 21-May-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.7415 10.3282 21-May-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10 10 20-May-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 121.908 118.3573 21-May-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 120.11 117.75 20-May-15
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 67.77 66.01 20-May-15
of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 60.45 59.65 20-May-15
of Funds (Conservative) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 62.7 61.47 20-May-15
of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.3993 21-May-15
Preservation Fund Fund of Funds - CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.3699 21-May-15
Preservation Fund II Fund of Funds - CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 114.74 109.003 20-May-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds - CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 108.9 103.46 20-May-15
Preservation Fund III Fund of Funds - CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 105.06 99.81 20-May-15
Preservation Fund IV Fund of Funds - CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 96.3499 91.5324 20-May-15
Preservation Fund V Fund of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.2 20-May-15
Fund of Funds - CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 55.03 20-May-15
Fund of Funds - CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.92 20-May-15
of Funds (MCPP I) Fund of Funds - CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 48.31 20-May-15
of Funds (MCPP II) Fund of Funds - CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 101.9816 101.9816 21-May-15
Preservation Fund Fund of Funds - CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.9908 10.8284 21-May-15
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 108.2482 106.8274 21-May-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 108.7535 107.3218 21-May-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 107.9298 106.8505 21-May-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 537.8158 537.8158 21-May-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.04 109.04 21-May-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 106.2 105.14 21-May-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 108.2016 106.0365 21-May-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.23 53.87 21-May-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.9 53.54 21-May-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.8325 10.7607 21-May-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.5686 54.0229 20-May-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 108.788 107.1803 21-May-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 70.97 68.96 21-May-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 106.3687 106.3687 22-May-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 106.4439 106.4439 21-May-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.4468 53.4468 21-May-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 107.48 105.37 20-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 120.3447 21-May-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 122.1704 21-May-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 104.7368 21-May-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 204.3577 21-May-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 360.6623 21-May-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 103.486 20-May-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 197.1719 21-May-15
HBL Pension Fund-Debt HBL Asset Management Ltd 136.4714 21-May-15
HBL Pension Fund-Equity HBL Asset Management Ltd 273.3457 21-May-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 128.9834 21-May-15
JS Pension Savings Fund-Debt JS Investments Ltd 207.15 21-May-15
JS Pension Savings Fund-Equity JS Investments Ltd 377.18 21-May-15
JS Pension Savings Fund-Money Market JS Investments Ltd 168.91 21-May-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 127.8725 21-May-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 195.224 21-May-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 116.6806 21-May-15
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 205.92 20-May-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 349.28 20-May-15
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 192.12 20-May-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 102.27 20-May-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 178.67 21-May-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 446.22 21-May-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 153 21-May-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 105.061 21-May-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 122.5082 21-May-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 104.8468 21-May-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 427.78 21-May-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.04 21-May-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 146.6 21-May-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 176.4138 21-May-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 465.0032 21-May-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 186.4229 21-May-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 126.5367 21-May-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 306.3168 21-May-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 125.2382 21-May-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 179.09 21-May-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 522.28 21-May-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 158.53 21-May-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 194.51 21-May-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 383.06 21-May-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 194.15 21-May-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 114.7104 21-May-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 193.0058 21-May-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 114.681 21-May-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 177.52 20-May-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 355.97 20-May-15
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 163.3 20-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 9.14 21-May-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 37.85 21-May-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 16.66 21-May-15
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.37 11-May-15
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