Mutual Funds Association has issued open-end funds daily prices for Thursday (July 23, 2015)
===================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.1129 50.6068 22-Jul-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 52.9658 50.9447 23-Jul-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 104.9852 102.8855 23-Jul-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.277 8.195 23-Jul-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.96 105.96 23-Jul-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 76.2996 76.2996 23-Jul-15
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings Aggressive 55.07 53.61 23-Jul-15
& Investments Ltd Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 83.8858 82.2571 23-Jul-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 69.1902 64.8991 23-Jul-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 54.0457 52.6946 23-Jul-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 75.51 75.51 23-Jul-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 16.08 15.61 22-Jul-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 50.86 49.83 23-Jul-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.5602 115.6684 22-Jul-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.609 109.8624 22-Jul-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 107.179 104.5648 22-Jul-15
MCB Pak. Asset Allocation
Fund (Formerly: MCB Dynamic
Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.3434 78.1163 23-Jul-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.8699 15.2643 23-Jul-15
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 55.16 53.78 22-Jul-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 121.5246 119.1651 23-Jul-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 67.57 23-Jul-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.5211 98.9053 22-Jul-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.3323 15.7091 23-Jul-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 15.9979 15.9979 22-Jul-15
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.06 10.77 23-Jul-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 122.01 119.61 22-Jul-15
Unit Trust of Pak. JS Investments Ltd Balanced 160.31 155.64 22-Jul-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 97.206 22-Jul-15
Pak. Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.2403 23-Jul-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 93.0615 93.0615 22-Jul-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 79.0865 77.0523 22-Jul-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.3487 14.0674 22-Jul-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 86.9 84.3 22-Jul-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 74.83 70.19 23-Jul-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 128.3254 124.2187 23-Jul-15
Askari Equity Fund Askari Investment Management Ltd Equity 118.6351 116.2624 23-Jul-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 496.3167 496.3167 23-Jul-15
Crosby Dragon Fund KASB Funds Ltd Equity 125.13 122.66 23-Jul-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.6075 23-Jul-15
First Habib Stock Fund Habib Asset Management Ltd Equity 107.0512 107.0512 23-Jul-15
HBL Stock Fund HBL Asset Management Ltd Equity 111.6348 108.0623 22-Jul-15
JS Growth Fund-A JS Investments Ltd Equity 172.62 167.59 22-Jul-15
JS Large Cap Fund JS Investments Ltd Equity 116.28 112.89 23-Jul-15
JS Value Fund-A JS Investments Ltd Equity 198.78 192.99 22-Jul-15
Lakson Equity Fund Lakson Investments Ltd Equity 112.0467 108.7832 23-Jul-15
MCB Pak. Stock Market Fund
(Formerly: Pak. Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 88.54 86.2 23-Jul-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.7421 13.2177 23-Jul-15
National Investment Unit Trust National Investment Trust Ltd Equity 67.8 65.79 22-Jul-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.8881 12.5127 22-Jul-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 134.8708 130.9425 22-Jul-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 113.48 111.25 22-Jul-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 62.3 60.3 23-Jul-15
JS Fund of Funds JS Investments Ltd Fund of Funds 54.11 52.53 22-Jul-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 23-Jul-15
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds-CPPI 100.19 95.1805 16-Jul-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 119.23 113.2685 22-Jul-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2495 10.098 22-Jul-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2399 10.0886 22-Jul-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 107.4028 106.001 23-Jul-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 104.7335 103.3666 23-Jul-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 103.7143 102.4179 23-Jul-15
Atlas Income Fund Atlas Asset Management Ltd Income 513.0943 513.0943 23-Jul-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 102.57 100.8 23-Jul-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.47 102.47 23-Jul-15
First Habib Income Fund Habib Asset Management Ltd Income 102.1231 102.1231 23-Jul-15
HBL Income Fund HBL Asset Management Ltd Income 105.462 105.462 22-Jul-15
JS Income Fund JS Investments Ltd Income 96.3 95.34 23-Jul-15
Lakson Income Fund Lakson Investments Ltd Income 103.4385 101.9098 23-Jul-15
MCB DCF Income Fund.
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 108.3599 106.2105 23-Jul-15
MCB Pak. Sovereign Fund
(Formerly: MetroBank
Pak. Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 54.5 53.42 23-Jul-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.66 10.5209 23-Jul-15
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.508 10.3709 23-Jul-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.9048 9.7755 23-Jul-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.9493 10.8064 23-Jul-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2298 10.1626 23-Jul-15
NAMCO Income Fund National Asset Management Co. Ltd Income 325.9696 325.9696 22-Jul-15
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.2621 10.1605 22-Jul-15
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.5979 10.493 22-Jul-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.4057 10.4057 22-Jul-15
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.16 53.7 23-Jul-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 103.4164 103.4164 22-Jul-15
PIML Income Fund Primus Investment Management Ltd Income 104.1 103.06 22-Jul-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 110.8901 108.7371 23-Jul-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.4174 107.9919 23-Jul-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.16 15 22-Jul-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.76 32.11 23-Jul-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0558 10.0558 23-Jul-15
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3067 50.3067 22-Jul-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.74 502.74 23-Jul-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 102.5372 101.1989 23-Jul-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.2727 101.2727 24-Jul-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.809 505.809 23-Jul-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 100.4873 100.4873 23-Jul-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4301 10.3268 23-Jul-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.43 101.43 24-Jul-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.0622 101.0622 23-Jul-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.4862 101.4862 22-Jul-15
JS Cash Fund JS Investments Ltd Money Market 103.77 102.74 23-Jul-15
KASB Cash Fund KASB Funds Ltd Money Market 111.5812 110.4653 24-Jul-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.5682 100.5682 24-Jul-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.4876 100.4876 24-Jul-15
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1763 10.1763 23-Jul-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 9.9427 9.8774 23-Jul-15
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.3388 50.3388 24-Jul-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.705 100.705 23-Jul-15
PIML Daily Reserve Fund
(Formerly: Primus Daily
Reserve Fund) Primus Investment Management Ltd Money Market 101.77 101.77 22-Jul-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8211 100.8211 24-Jul-15
UBL Money Market Fund
(Formerly: UBL Savings
Income Fund) UBL Fund Managers Ltd Money Market 101.9843 100.6556 24-Jul-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 99.29 98 23-Jul-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Shariah Compliant 76.2996 76.2996 23-Jul-15
Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.6414 9.5156 23-Jul-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 115.503 111.0926 22-Jul-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 110.8712 108.0994 23-Jul-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 16.3522 15.7282 23-Jul-15
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 58.58 57.12 22-Jul-15
Asset Allocation
Pak. Int''l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 63.81 62.12 23-Jul-15
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 103.5995 103.5995 23-Jul-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.55 15.15 23-Jul-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 122.0368 122.0368 23-Jul-15
Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 122.1891 122.1891 23-Jul-15
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.7631 13.4932 22-Jul-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 125.06 121.05 23-Jul-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.64 17.19 22-Jul-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.698 63.4994 23-Jul-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 462.0897 462.0897 23-Jul-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 136.95 133.4213 22-Jul-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 105.21 102.14 22-Jul-15
MCB Pak. Islamic Stock Fund
(Formerly: Pak. Strategic
Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.65 10.37 23-Jul-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 63.73 62.09 23-Jul-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.7548 11.3063 23-Jul-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.67 10.67 22-Jul-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 126.0989 122.4261 22-Jul-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 127.05 124.55 22-Jul-15
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.32 97.2 23-Jul-15
Allocation Plan I Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 74.97 73.04 22-Jul-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.69 62.86 22-Jul-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.06 66.74 22-Jul-15
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.7239 22-Jul-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.7598 22-Jul-15
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 119.99 113.9905 22-Jul-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 114.06 108.36 22-Jul-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 110.37 104.85 22-Jul-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 99.7977 94.8078 22-Jul-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 57.57 22-Jul-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 61.6 22-Jul-15
Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.58 22-Jul-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.81 22-Jul-15
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 103.9515 103.9515 23-Jul-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.2247 10.0736 22-Jul-15
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 102.3903 101.0564 23-Jul-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.1211 100.7883 23-Jul-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 101.8817 100.8629 23-Jul-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 503.3811 503.3811 23-Jul-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 102.15 102.15 23-Jul-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 101.48 100.47 23-Jul-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 102.6525 100.6163 23-Jul-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.47 51.13 23-Jul-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.03 50.69 23-Jul-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2784 10.2109 23-Jul-15
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.3322 51.8089 22-Jul-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 102.253 100.7419 22-Jul-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 75.96 74 23-Jul-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5925 100.5925 24-Jul-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 100.6705 100.6705 22-Jul-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.2472 50.2472 22-Jul-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 102.75 100.73 22-Jul-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 119.0919 23-Jul-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 134.3921 23-Jul-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 105.5964 23-Jul-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 205.2096 23-Jul-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 393.986 23-Jul-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 96.3196 22-Jul-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 199.0675 23-Jul-15
HBL Pension Fund-Debt HBL Asset Management Ltd 136.822 22-Jul-15
HBL Pension Fund-Equity HBL Asset Management Ltd 309.4635 22-Jul-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 129.9708 22-Jul-15
JS Pension Savings Fund-Debt JS Investments Ltd 208.59 22-Jul-15
JS Pension Savings Fund-Equity JS Investments Ltd 417.57 22-Jul-15
JS Pension Savings Fund-Money Market JS Investments Ltd 171.23 22-Jul-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 129.0813 23-Jul-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 219.3449 23-Jul-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.6463 23-Jul-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0455 22-Jul-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.0454 22-Jul-15
NIT Pension Fund-Equity National Investment Trust Ltd 10.2586 22-Jul-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.0454 22-Jul-15
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 206.7 23-Jul-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 391.91 23-Jul-15
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 193.6 23-Jul-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 95.22 22-Jul-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 177.56 23-Jul-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 514.08 23-Jul-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 154.25 23-Jul-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 105.9702 23-Jul-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 135.5967 23-Jul-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 105.8224 23-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 508.98 22-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.04 23-Jul-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 147.76 23-Jul-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 178.2808 23-Jul-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 516.1349 23-Jul-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 188.4065 23-Jul-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 127.4392 22-Jul-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 342.3164 22-Jul-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 126.2221 22-Jul-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 180.75 22-Jul-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 569.9 22-Jul-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 160.02 22-Jul-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 196.36 23-Jul-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 441.04 23-Jul-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 196.11 23-Jul-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 115.6709 23-Jul-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 217.0559 23-Jul-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 115.5467 23-Jul-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.0297 22-Jul-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 10.1938 22-Jul-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0292 22-Jul-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 179.18 23-Jul-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 392.5 23-Jul-15
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 164.47 23-Jul-15
===================================================================================================================================================
CLOSED-END FUND NAVs:
===================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
===================================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 13.33 22-Jul-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 41.3 22-Jul-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 18.25 22-Jul-15
===================================================================================================================================================