Mutual Funds Association has issued open-end funds daily prices for Thursday (June 04, 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 56.4417 55.8828 4-Jun-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.3492 55.1424 3-Jun-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 114.8292 112.5326 4-Jun-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 9.212 9.1208 3-Jun-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 117.89 117.89 4-Jun-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 70.4281 70.4281 4-Jun-15
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings Aggressive 59.91 58.31 4-Jun-15
& Investments Ltd Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 90.1051 88.3383 4-Jun-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 72.497 67.9638 3-Jun-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 59.0931 57.6158 4-Jun-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 78.73 78.73 4-Jun-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.22 14.77 4-Jun-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 49.24 48.25 4-Jun-15
Lakson Asset Allocation Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.3005 115.4151 3-Jun-15
Lakson Asset Allocation Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.4948 109.751 3-Jun-15
Lakson Asset Allocation Global Commodities Fund Lakson Investments Ltd Asset Allocation 112.239 109.5014 3-Jun-15
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 89.6743 86.0855 4-Jun-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.337 14.7468 3-Jun-15
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 57.57 56.13 3-Jun-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 132.4645 129.8672 4-Jun-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 72.03 4-Jun-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.4325 98.7966 4-Jun-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.1833 15.5606 3-Jun-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 11.1135 11.1135 4-Jun-15
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 12.13 11.81 4-Jun-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 135.47 132.81 4-Jun-15
Unit Trust of Pak. JS Investments Ltd Balanced 154.35 149.85 4-Jun-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 97.2619 4-Jun-15
Pak. Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.8803 4-Jun-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 98.5809 98.5809 3-Jun-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 84.0047 81.8201 3-Jun-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.6673 14.3797 4-Jun-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 67.15 65.15 4-Jun-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 76.5 71.72 3-Jun-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 131.8825 127.6262 3-Jun-15
Askari Equity Fund Askari Investment Management Ltd Equity 108.2793 108.2793 4-Jun-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 516.3733 516.3733 3-Jun-15
Crosby Dragon Fund KASB Funds Ltd Equity 121 118.62 4-Jun-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.8042 4-Jun-15
First Habib Stock Fund Habib Asset Management Ltd Equity 116.1821 116.1821 4-Jun-15
HBL Stock Fund HBL Asset Management Ltd Equity 116.7982 113.0287 4-Jun-15
JS Growth Fund-A JS Investments Ltd Equity 163.64 158.87 4-Jun-15
JS Large Cap Fund JS Investments Ltd Equity 110.01 106.8 4-Jun-15
JS Value Fund-A JS Investments Ltd Equity 187.83 182.35 4-Jun-15
Lakson Equity Fund Lakson Investments Ltd Equity 132.2888 128.4357 4-Jun-15
MCB Pak. Stock Market Fund
(Formerly: Pak. Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 88.45 86.09 4-Jun-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.1264 13.5828 3-Jun-15
National Investment Unit Trust National Investment Trust Ltd Equity 67.3 65.3 4-Jun-15
Pak. Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 11.67 11.36 3-Jun-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.8003 12.4275 4-Jun-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 126.3234 122.6441 4-Jun-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 108.77 106.63 4-Jun-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 57.98 56.11 4-Jun-15
JS Fund of Funds JS Investments Ltd Fund of Funds 54.24 52.66 4-Jun-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 3-Jun-15
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds-CPPI 116.95 111.1025 3-Jun-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 114.57 108.8415 3-Jun-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.7715 11.5975 4-Jun-15
ABL Income Fund ABL Asset Management Co. Ltd Income 11.6173 11.4456 4-Jun-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 114.5012 112.9939 3-Jun-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 118.2783 116.7212 3-Jun-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 113.0124 111.5997 4-Jun-15
Atlas Income Fund Atlas Asset Management Ltd Income 563.7899 563.7899 3-Jun-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 110.07 108.17 4-Jun-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 114.54 114.54 4-Jun-15
First Habib Income Fund Habib Asset Management Ltd Income 110.5844 110.5844 4-Jun-15
HBL Income Fund HBL Asset Management Ltd Income 113.274 113.274 4-Jun-15
JS Income Fund JS Investments Ltd Income 96.84 95.88 4-Jun-15
Lakson Income Fund Lakson Investments Ltd Income 114.775 113.0788 4-Jun-15
MCB DCF Income Fund
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 116.1049 113.7816 4-Jun-15
MetroBank Pak. Sovereign Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 59.04 57.86 3-Jun-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.3462 11.1968 3-Jun-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 11.532 11.3802 3-Jun-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.7289 10.5877 3-Jun-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.8863 11.7298 3-Jun-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.9348 10.8623 3-Jun-15
NAMCO Income Fund National Asset Management Co. Ltd Income 314.4981 314.4981 4-Jun-15
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 11.6238 11.5087 4-Jun-15
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.7673 11.6508 4-Jun-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0272 11.0272 3-Jun-15
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 59.62 58.03 4-Jun-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 112.1754 112.1754 4-Jun-15
PIML Income Fund
(Formerly: Primus Cash Fund) Primus Investment Management Ltd Income 103.05 103.05 4-Jun-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 113.0233 110.8072 4-Jun-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 117.9903 116.4416 4-Jun-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.12 14.96 4-Jun-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.41 31.77 4-Jun-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.8207 10.8207 5-Jun-15
AKD Cash Fund AKD Investment Management Ltd Money Market 54.1026 54.1026 4-Jun-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 541.26 541.26 3-Jun-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 110.3079 108.8558 3-Jun-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 108.2793 108.2793 5-Jun-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 541.963 541.963 3-Jun-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.6139 104.6139 3-Jun-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.0604 10.9509 3-Jun-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 108.8 108.8 5-Jun-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 107.8918 107.8918 4-Jun-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 108.0121 108.0121 4-Jun-15
JS Cash Fund JS Investments Ltd Money Market 111.54 110.43 5-Jun-15
KASB Cash Fund KASB Funds Ltd Money Market 110.7979 109.6899 5-Jun-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 107.9521 107.9521 5-Jun-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 107.9142 107.9142 5-Jun-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.8292 10.8292 3-Jun-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.8812 10.8091 3-Jun-15
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.8899 53.8899 5-Jun-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 108.5433 108.5433 5-Jun-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 100.97 100.97 4-Jun-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 108.1792 108.1792 5-Jun-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 109.6349 108.1959 5-Jun-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 103.61 102.25 4-Jun-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Shariah Compliant 103.7231 102.6858 4-Jun-15
Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.221 10.0864 3-Jun-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 124.4495 119.663 4-Jun-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 123.7861 120.6914 4-Jun-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 17.6333 16.9548 3-Jun-15
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 61.29 59.76 3-Jun-15
Asset Allocation
Pak. Int'l Element Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 67.51 65.71 3-Jun-15
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 105.9763 105.9763 4-Jun-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.64 15.23 4-Jun-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 122.2435 122.2435 3-Jun-15
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 119.4963 119.4963 3-Jun-15
Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.5712 13.3051 4-Jun-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 122.41 118.45 4-Jun-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.14 16.69 4-Jun-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 70.2563 65.8632 3-Jun-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 483.2336 483.2336 3-Jun-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 148.5041 144.645 4-Jun-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 98.62 95.74 4-Jun-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.42 59.82 4-Jun-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.3187 10.8832 3-Jun-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.17 10.17 4-Jun-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 127.0228 123.3231 4-Jun-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 129.33 126.79 4-Jun-15
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.39 68.56 3-Jun-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 61.38 60.57 3-Jun-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.47 63.21 3-Jun-15
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal Preservation Fund ABL Asset Management Co. Ltd Shariah Compliant 0 11.6814 4-Jun-15
Fund of Funds-CPPI
ABL Islamic Principal Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.6743 4-Jun-15
Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 119.07 113.1165 3-Jun-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 113.06 107.41 3-Jun-15
Principal Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 108.97 103.52 3-Jun-15
Principal Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.4373 92.5654 3-Jun-15
Principal Preservation Fund V Fund of Funds-CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 54.07 3-Jun-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 57.34 3-Jun-15
Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 52.79 3-Jun-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.55 3-Jun-15
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 103.9385 103.9385 3-Jun-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 11.0159 10.8531 4-Jun-15
(Formerly: ABL Islamic Cash Fund)
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 108.5254 107.101 4-Jun-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 108.9211 107.4872 3-Jun-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 108.1432 107.0618 4-Jun-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 539.1677 539.1677 3-Jun-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.3 109.3 4-Jun-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 106.49 105.43 4-Jun-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 108.5197 106.3482 4-Jun-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.37 54.01 4-Jun-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.04 53.68 4-Jun-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.8549 10.783 3-Jun-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.6336 54.0873 3-Jun-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 109.0284 107.4171 4-Jun-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 74.39 72.28 4-Jun-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 106.6048 106.6048 5-Jun-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 106.6215 106.6215 4-Jun-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.5523 53.5523 4-Jun-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 107.61 105.5 4-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 119.6221 4-Jun-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 126.8354 4-Jun-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 104.9535 4-Jun-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 204.6337 3-Jun-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 372.6183 3-Jun-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 102.1082 3-Jun-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 197.6882 3-Jun-15
HBL Pension Fund-Debt HBL Asset Management Ltd 136.525 4-Jun-15
HBL Pension Fund-Equity HBL Asset Management Ltd 287.2503 4-Jun-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 129.297 4-Jun-15
JS Pension Savings Fund-Debt JS Investments Ltd 207.62 4-Jun-15
JS Pension Savings Fund-Equity JS Investments Ltd 390.88 4-Jun-15
JS Pension Savings Fund-Money Market JS Investments Ltd 169.27 4-Jun-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 128.136 3-Jun-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 204.6635 3-Jun-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 116.9506 3-Jun-15
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 205.89 4-Jun-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 369.19 4-Jun-15
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 192.51 4-Jun-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 100.99 3-Jun-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 177.82 4-Jun-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 466.38 4-Jun-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 153.33 4-Jun-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 105.2856 4-Jun-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 128.6154 4-Jun-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 105.0762 4-Jun-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 453.46 4-Jun-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.39 4-Jun-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 146.92 4-Jun-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 176.8706 3-Jun-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 487.6491 3-Jun-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 186.8992 3-Jun-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 126.7568 4-Jun-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 321.6447 4-Jun-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 125.5183 4-Jun-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 179.55 4-Jun-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 535.96 4-Jun-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 158.92 4-Jun-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 194.98 4-Jun-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 405.92 4-Jun-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 194.64 4-Jun-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 114.9875 3-Jun-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 202.3142 3-Jun-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 114.9426 3-Jun-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 177.96 4-Jun-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 375.52 4-Jun-15
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 163.72 4-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 9.99 4-Jun-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 39.64 4-Jun-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.42 4-Jun-15
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.37 11-May-15
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