Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 02, 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 56.469 55.9098 2-Jun-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.3698 55.1622 2-Jun-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 114.8905 112.5927 2-Jun-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 9.2378 9.1463 1-Jun-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 117.9 117.9 2-Jun-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 70.4283 70.4283 2-Jun-15
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 59.94 58.34 2-Jun-15
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 90.1381 88.3707 2-Jun-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 72.241 67.7238 2-Jun-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 58.8323 57.3615 2-Jun-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 78.19 78.19 2-Jun-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.2 14.75 2-Jun-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 48.8 47.82 2-Jun-15
Lakson Asset Allocation Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.3086 115.423 1-Jun-15
Lakson Asset Allocation Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.5737 109.828 1-Jun-15
Lakson Asset Allocation Global Commodities Fund Lakson Investments Ltd Asset Allocation 112.335 109.5951 1-Jun-15
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 89.4662 85.8858 2-Jun-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.2893 14.701 2-Jun-15
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 57.35 55.92 1-Jun-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 132.1813 129.5895 2-Jun-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 71.54 2-Jun-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.4568 97.8463 1-Jun-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.1401 15.519 2-Jun-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 10.792 10.792 2-Jun-15
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 12.04 11.72 2-Jun-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 134.49 131.85 2-Jun-15
Unit Trust of Pak. JS Investments Ltd Balanced 154.18 149.68 2-Jun-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 97.169 2-Jun-15
Pak. Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.5331 2-Jun-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 98.8073 98.8073 1-Jun-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 84.215 82.0249 1-Jun-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.4258 14.1429 1-Jun-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 65.55 63.6 2-Jun-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 76.24 71.47 2-Jun-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 131.4089 127.1679 2-Jun-15
Askari Equity Fund Askari Investment Management Ltd Equity 131.4451 128.8162 2-Jun-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 515.8348 515.8348 2-Jun-15
Crosby Dragon Fund KASB Funds Ltd Equity 119.92 117.56 2-Jun-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.7477 2-Jun-15
First Habib Stock Fund Habib Asset Management Ltd Equity 115.2593 115.2593 2-Jun-15
HBL Stock Fund HBL Asset Management Ltd Equity 115.9139 112.1729 2-Jun-15
JS Growth Fund-A JS Investments Ltd Equity 163.58 158.81 2-Jun-15
JS Large Cap Fund JS Investments Ltd Equity 110.2 106.99 2-Jun-15
JS Value Fund-A JS Investments Ltd Equity 187.65 182.18 2-Jun-15
Lakson Equity Fund Lakson Investments Ltd Equity 131.6237 127.79 2-Jun-15
MCB Pak. Stock Market Fund
(Formerly: Pak. Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 87.43 85.1 2-Jun-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.0802 13.5384 2-Jun-15
National Investment Unit Trust National Investment Trust Ltd Equity 67 65.04 2-Jun-15
Pak. Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 11.67 11.36 2-Jun-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.8116 12.4384 2-Jun-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 125.2261 121.5787 2-Jun-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 107.64 105.52 2-Jun-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 57.85 55.98 2-Jun-15
JS Fund of Funds JS Investments Ltd Fund of Funds 54.21 52.63 2-Jun-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 2-Jun-15
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds-CPPI 116.58 110.751 1-Jun-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 114.05 108.3475 2-Jun-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.7877 11.6135 1-Jun-15
ABL Income Fund ABL Asset Management Co. Ltd Income 11.6178 11.4461 1-Jun-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 114.5201 113.0125 2-Jun-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 118.305 116.7476 2-Jun-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 113.064 111.6507 2-Jun-15
Atlas Income Fund Atlas Asset Management Ltd Income 563.8314 563.8314 2-Jun-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 110.1 108.2 2-Jun-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 114.57 114.57 2-Jun-15
First Habib Income Fund Habib Asset Management Ltd Income 110.6522 110.6522 2-Jun-15
HBL Income Fund HBL Asset Management Ltd Income 113.2699 113.2699 1-Jun-15
JS Income Fund JS Investments Ltd Income 96.81 95.85 2-Jun-15
Lakson Income Fund Lakson Investments Ltd Income 114.8291 113.1321 2-Jun-15
MCB DCF Income Fund
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 116.0842 113.7614 2-Jun-15
MetroBank Pak. Sovereign Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 59.05 57.87 2-Jun-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.3444 11.1951 2-Jun-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 11.5303 11.3785 2-Jun-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.7277 10.5865 2-Jun-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.8849 11.7284 2-Jun-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.9329 10.8605 2-Jun-15
NAMCO Income Fund National Asset Management Co. Ltd Income 315.0016 315.0016 2-Jun-15
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 11.6263 11.5112 2-Jun-15
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.7682 11.6517 2-Jun-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.03 11.03 1-Jun-15
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 59.63 58.04 2-Jun-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 112.1975 112.1975 2-Jun-15
PIML Income Fund
(Formerly: Primus Cash Fund) Primus Investment Management Ltd Income 103.12 103.12 2-Jun-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 112.9892 110.7737 2-Jun-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 118.0304 116.4812 2-Jun-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.03 14.87 2-Jun-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.27 31.63 2-Jun-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.8153 10.8153 2-Jun-15
AKD Cash Fund AKD Investment Management Ltd Money Market 54.0851 54.0851 2-Jun-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 541.17 541.17 2-Jun-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 110.2892 108.8373 2-Jun-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 108.2553 108.2553 3-Jun-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 541.8673 541.8673 2-Jun-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.3983 104.3983 2-Jun-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.0592 10.9497 1-Jun-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 108.76 108.76 3-Jun-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 107.8624 107.8624 2-Jun-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 107.9646 107.9646 1-Jun-15
JS Cash Fund JS Investments Ltd Money Market 111.51 110.4 3-Jun-15
KASB Cash Fund KASB Funds Ltd Money Market 110.7643 109.6566 3-Jun-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 107.9186 107.9186 3-Jun-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 107.8574 107.8574 2-Jun-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.827 10.827 2-Jun-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.8799 10.8078 2-Jun-15
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.8707 53.8707 3-Jun-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 108.5222 108.5222 3-Jun-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 100.93 100.93 2-Jun-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 108.1376 108.1376 3-Jun-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 109.5976 108.1591 3-Jun-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 103.58 102.22 2-Jun-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Shariah Compliant 103.7091 102.672 2-Jun-15
Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.2193 10.0848 2-Jun-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 124.0985 119.3255 2-Jun-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 123.2396 120.1586 2-Jun-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 17.5931 16.9161 2-Jun-15
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 60.93 59.41 1-Jun-15
Asset Allocation
Pak. Int''l Element Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 67.35 65.55 2-Jun-15
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 105.4788 105.4788 2-Jun-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.56 15.16 2-Jun-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 121.9624 121.9624 2-Jun-15
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 119.1232 119.1232 2-Jun-15
Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.3585 13.0966 1-Jun-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 121.87 117.93 2-Jun-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.01 16.57 2-Jun-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 70.0456 65.6657 2-Jun-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 482.5076 482.5076 2-Jun-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 146.4892 142.6824 1-Jun-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 98.21 95.34 2-Jun-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 60.86 59.28 2-Jun-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.2843 10.8501 2-Jun-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.13 10.13 2-Jun-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 125.7271 122.0651 2-Jun-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 127.54 125.03 2-Jun-15
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.98 68.16 1-Jun-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 61.25 60.44 1-Jun-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.21 62.95 1-Jun-15
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal Preservation Fund ABL Asset Management Co. Ltd Shariah Compliant 0 11.5915 1-Jun-15
Fund of Funds-CPPI
ABL Islamic Principal Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.5774 1-Jun-15
Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 118.34 112.423 2-Jun-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation Fund III UBL Fund Managers Ltd Shariah Compliant 111.43 105.86 1-Jun-15
Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation Fund IV UBL Fund Managers Ltd Shariah Compliant 108.32 102.9 1-Jun-15
Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation Fund V UBL Fund Managers Ltd Shariah Compliant 97.2763 92.4129 2-Jun-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 53.74 1-Jun-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 56.95 1-Jun-15
Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 52.46 1-Jun-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.33 1-Jun-15
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 103.8175 103.8175 2-Jun-15
Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 11.0109 10.8482 1-Jun-15
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 108.5268 107.1023 2-Jun-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 108.9257 107.4918 2-Jun-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 108.116 107.0348 2-Jun-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 539.1599 539.1599 2-Jun-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.27 109.27 2-Jun-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 106.5 105.44 2-Jun-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 108.5047 106.3335 2-Jun-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.36 54 2-Jun-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.03 53.67 2-Jun-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.8534 10.7815 2-Jun-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.6255 54.0792 1-Jun-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 108.9915 107.3808 2-Jun-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 73.97 71.87 2-Jun-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 106.5773 106.5773 3-Jun-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 106.5827 106.5827 1-Jun-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.5427 53.5427 2-Jun-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 107.59 105.48 2-Jun-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 119.9704 1-Jun-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 125.145 1-Jun-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 104.9201 1-Jun-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 204.6683 2-Jun-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 372.4321 2-Jun-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 102.239 1-Jun-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 197.6564 2-Jun-15
HBL Pension Fund-Debt HBL Asset Management Ltd 136.5664 2-Jun-15
HBL Pension Fund-Equity HBL Asset Management Ltd 285.7092 2-Jun-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 129.2641 2-Jun-15
JS Pension Savings Fund-Debt JS Investments Ltd 207.58 2-Jun-15
JS Pension Savings Fund-Equity JS Investments Ltd 388.09 2-Jun-15
JS Pension Savings Fund-Money Market JS Investments Ltd 169.22 2-Jun-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 128.1244 2-Jun-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 204.0118 2-Jun-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 116.9342 2-Jun-15
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 205.95 2-Jun-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 365.79 2-Jun-15
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 192.47 2-Jun-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 101.23 1-Jun-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 177.97 2-Jun-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 465.3 2-Jun-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 153.3 2-Jun-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 105.2925 1-Jun-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 126.4208 1-Jun-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 105.0731 1-Jun-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 450.44 2-Jun-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.37 1-Jun-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 146.9 1-Jun-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 176.8734 2-Jun-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 486.9605 2-Jun-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 186.9074 2-Jun-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 126.7736 2-Jun-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 319.0148 2-Jun-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 125.5246 2-Jun-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 179.55 2-Jun-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 534.48 2-Jun-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 158.92 2-Jun-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 194.98 2-Jun-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 402.56 2-Jun-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 194.66 2-Jun-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 114.9793 2-Jun-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 201.8698 2-Jun-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 114.9513 2-Jun-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 177.98 2-Jun-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 371.6 2-Jun-15
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 163.75 2-Jun-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 9.71 2-Jun-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 39.45 2-Jun-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.33 2-Jun-15
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.37 11-May-15
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