Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 09, 2015)
=================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 56.2604 55.7033 9-Jun-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.2117 55.0102 8-Jun-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 114.3781 112.0905 9-Jun-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 9.163 9.0723 9-Jun-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 117.87 117.87 9-Jun-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 70.2734 70.2734 9-Jun-15
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 59.75 58.16 9-Jun-15
Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 89.8976 88.1349 9-Jun-15
Fund-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 74.0853 69.4528 9-Jun-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 59.6447 58.1536 9-Jun-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 79.71 79.71 9-Jun-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.5 15.04 9-Jun-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 49.85 48.85 9-Jun-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 117.4825 114.617 8-Jun-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.3815 109.6404 8-Jun-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 112.0374 109.3047 8-Jun-15
MCB Dynamic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 89.8669 86.2704 9-Jun-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.6154 15.0145 9-Jun-15
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 57.87 56.42 8-Jun-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 132.5648 129.9655 9-Jun-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 72.97 9-Jun-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.0162 99.3651 8-Jun-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.4467 15.8138 9-Jun-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 11.3393 11.3393 9-Jun-15
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 12.27 11.94 9-Jun-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 138.06 135.35 8-Jun-15
Unit Trust of Pak. JS Investments Ltd Balanced 153.92 149.43 9-Jun-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 97.4044 8-Jun-15
Pak. Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 104.8806 9-Jun-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 97.8262 97.8262 8-Jun-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 83.4425 81.2725 8-Jun-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.8127 14.5223 8-Jun-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 67.55 65.55 9-Jun-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 78.57 73.66 9-Jun-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 135.4201 131.0496 9-Jun-15
Askari Equity Fund Askari Investment Management Ltd Equity 133.6376 130.9648 9-Jun-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 526.2665 526.2665 9-Jun-15
Crosby Dragon Fund KASB Funds Ltd Equity 122.55 120.14 9-Jun-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.8689 9-Jun-15
First Habib Stock Fund Habib Asset Management Ltd Equity 118.7143 118.7143 9-Jun-15
HBL Stock Fund HBL Asset Management Ltd Equity 117.5121 113.7196 8-Jun-15
JS Growth Fund-A JS Investments Ltd Equity 165.28 160.46 9-Jun-15
JS Large Cap Fund JS Investments Ltd Equity 110.67 107.44 9-Jun-15
JS Value Fund-A JS Investments Ltd Equity 187.25 181.79 9-Jun-15
Lakson Equity Fund Lakson Investments Ltd Equity 133.7818 129.8852 8-Jun-15
MCB Pak. Stock Market Fund
(Formerly: Pak. Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 90.16 87.75 9-Jun-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.4643 13.9077 9-Jun-15
National Investment Unit Trust National Investment Trust Ltd Equity 68.35 66.36 9-Jun-15
Pak. Strategic Allocation Fund MCB-Arif Habib Savings & Investments Ltd Equity 11.92 11.6 9-Jun-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.8543 12.4799 9-Jun-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 128.0545 124.3248 9-Jun-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 111.52 109.33 8-Jun-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 59.57 57.64 9-Jun-15
JS Fund of Funds JS Investments Ltd Fund of Funds 54.66 53.06 9-Jun-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 8-Jun-15
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds-CPPI 117.99 112.0905 8-Jun-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 116.62 110.789 8-Jun-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.6923 11.5195 8-Jun-15
ABL Income Fund ABL Asset Management Co. Ltd Income 11.6084 11.4368 8-Jun-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 114.3777 112.872 8-Jun-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 118.0938 116.5392 8-Jun-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 112.5852 111.1779 9-Jun-15
Atlas Income Fund Atlas Asset Management Ltd Income 563.4033 563.4033 9-Jun-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 109.82 107.93 9-Jun-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 114.39 114.39 9-Jun-15
First Habib Income Fund Habib Asset Management Ltd Income 110.3426 110.3426 9-Jun-15
HBL Income Fund HBL Asset Management Ltd Income 113.2814 113.2814 8-Jun-15
JS Income Fund JS Investments Ltd Income 96.93 95.97 9-Jun-15
Lakson Income Fund Lakson Investments Ltd Income 114.4759 112.7841 8-Jun-15
MCB DCF Income Fund.
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 116.0482 113.7261 9-Jun-15
MetroBank Pak. Sovereign
Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 58.98 57.8 9-Jun-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.357 11.2075 9-Jun-15
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 11.5375 11.3856 9-Jun-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.7379 10.5965 9-Jun-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.9001 11.7434 9-Jun-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.9452 10.8727 9-Jun-15
NAMCO Income Fund National Asset Management Co. Ltd Income 313.7851 313.7851 9-Jun-15
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 11.6045 11.4896 9-Jun-15
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.7528 11.6364 9-Jun-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0194 11.0194 8-Jun-15
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 59.57 57.98 9-Jun-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 111.9821 111.9821 9-Jun-15
PIML Income Fund (Formerly:
Primus Cash Fund) Primus Investment Management Ltd Income 102.73 102.73 8-Jun-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 113.0896 110.8722 9-Jun-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 117.6095 116.0658 9-Jun-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.2 15.04 9-Jun-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.41 31.77 9-Jun-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.8265 10.8265 9-Jun-15
AKD Cash Fund AKD Investment Management Ltd Money Market 54.1288 54.1288 9-Jun-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 541.58 541.58 9-Jun-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 110.3863 108.9331 8-Jun-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 108.3183 108.3183 10-Jun-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 542.3195 542.3195 8-Jun-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.3015 102.3015 8-Jun-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.0656 10.956 9-Jun-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 108.87 108.87 10-Jun-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 107.9516 107.9516 9-Jun-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 108.0671 108.0671 8-Jun-15
JS Cash Fund JS Investments Ltd Money Market 111.62 110.51 10-Jun-15
KASB Cash Fund KASB Funds Ltd Money Market 110.8819 109.773 10-Jun-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 108.0133 108.0133 9-Jun-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 107.9641 107.9641 10-Jun-15
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.8389 10.8389 9-Jun-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.8938 10.8216 9-Jun-15
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.9149 53.9149 10-Jun-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 108.6313 108.6313 10-Jun-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 101.03 101.03 8-Jun-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 108.2375 108.2375 10-Jun-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 109.7062 108.2663 10-Jun-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 103.77 102.41 8-Jun-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income KASB Funds Ltd Shariah Compliant 103.2974 102.2644 9-Jun-15
Opportunity Fund Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.2324 10.0977 9-Jun-15
Aggressive Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 126.3532 123.1944 9-Jun-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 18.05 17.3554 9-Jun-15
Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 62.09 60.54 8-Jun-15
Allocation Fund Asset Allocation
Pak. Int'l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 68.9 67.06 9-Jun-15
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 107.6034 107.6034 9-Jun-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.89 15.48 9-Jun-15
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 124.0135 124.0135 9-Jun-15
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 122.1616 122.1616 9-Jun-15
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.8374 13.5661 8-Jun-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 126.71 122.61 9-Jun-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.59 17.13 9-Jun-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 72.34 67.8166 9-Jun-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 498.7051 498.7051 9-Jun-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 150.9945 147.0707 8-Jun-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 101.31 98.35 9-Jun-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 63.05 61.41 9-Jun-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.6575 11.2089 9-Jun-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.33 10.33 9-Jun-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 129.0133 125.2556 9-Jun-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 133.33 130.71 8-Jun-15
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 72.04 70.17 8-Jun-15
of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 61.93 61.11 8-Jun-15
of Funds (Conservative) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 65.51 64.22 8-Jun-15
of Funds (Moderate) Fund of Funds
ABL Islamic Principal Preservation Fund ABL Asset Management Co. Ltd Shariah Compliant 0 11.8009 8-Jun-15
Fund of Funds-CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.8022 8-Jun-15
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 121.51 115.4345 8-Jun-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 115.68 109.89 8-Jun-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 111.45 105.88 8-Jun-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 98.1214 93.2153 8-Jun-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 55.32 8-Jun-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 58.86 8-Jun-15
Fund of Funds-CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 54.12 8-Jun-15
of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.39 8-Jun-15
of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 105.1145 105.1145 9-Jun-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 11.0224 10.8595 8-Jun-15
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 108.5749 107.1498 9-Jun-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 109.0165 107.5814 8-Jun-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 108.2335 107.1512 9-Jun-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 539.6227 539.6227 9-Jun-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.28 109.28 9-Jun-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 106.54 105.48 9-Jun-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 108.6003 106.4272 9-Jun-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.44 54.08 9-Jun-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.07 53.71 9-Jun-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.8649 10.7929 9-Jun-15
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.6548 54.1083 8-Jun-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 109.1144 107.5019 9-Jun-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 76.13 73.97 9-Jun-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 106.649 106.649 10-Jun-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 106.6671 106.6671 8-Jun-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.5876 53.5876 9-Jun-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 107.65 105.53 8-Jun-15
Money Market
=================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=================================================================================================================================================
ABL Pension Fund-Debt ABL Asset Management Co. Ltd 118.9127 9-Jun-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 129.0176 9-Jun-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 105.0093 9-Jun-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 204.3836 8-Jun-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 378.9333 8-Jun-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 101.2269 8-Jun-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 197.8116 8-Jun-15
HBL Pension Fund-Debt HBL Asset Management Ltd 136.3094 8-Jun-15
HBL Pension Fund-Equity HBL Asset Management Ltd 289.5927 8-Jun-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 129.354 8-Jun-15
JS Pension Savings Fund-Debt JS Investments Ltd 207.71 9-Jun-15
JS Pension Savings Fund-Equity JS Investments Ltd 395.72 9-Jun-15
JS Pension Savings Fund-Money Market JS Investments Ltd 169.39 9-Jun-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 128.1869 9-Jun-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 209.9197 9-Jun-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.028 9-Jun-15
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 205.43 9-Jun-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 375.91 9-Jun-15
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 192.61 9-Jun-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 100.25 8-Jun-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 176.91 9-Jun-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 481.06 9-Jun-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 153.43 9-Jun-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 105.319 9-Jun-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 131.5214 9-Jun-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 105.1044 9-Jun-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 469.79 9-Jun-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.45 9-Jun-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 147.01 9-Jun-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 176.9688 8-Jun-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 501.6199 8-Jun-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 187.0063 8-Jun-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 126.8152 8-Jun-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 325.7912 8-Jun-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 125.5817 8-Jun-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 179.63 9-Jun-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 541.12 9-Jun-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 159.01 9-Jun-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 195.11 9-Jun-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 417.8 9-Jun-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 194.74 9-Jun-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 115.0558 9-Jun-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 207.7268 9-Jun-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 115.0052 9-Jun-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 178.05 9-Jun-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 383.99 9-Jun-15
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 163.82 9-Jun-15
=================================================================================================================================================
CLOSED-END FUND NAVs:
=================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=================================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 10.11 9-Jun-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 40.65 9-Jun-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.86 9-Jun-15
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.37 11-May-15
=================================================================================================================================================