Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 18, 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 51.607 51.096 18-Aug-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 53.3535 51.3176 18-Aug-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 106.1854 104.0617 18-Aug-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.3944 8.3113 18-Aug-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 107.19 107.19 18-Aug-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 75.2231 75.2231 18-Aug-15
Fixed Income
Pak. Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.75 54.28 17-Aug-15
Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 84.4122 82.7733 18-Aug-15
Fund-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 67.977 65.3831 18-Aug-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 53.9175 52.5696 18-Aug-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 75.96 75.96 18-Aug-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 16.32 15.84 18-Aug-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 50.4 49.39 18-Aug-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 119.4948 116.5802 17-Aug-15
Lakson Asset Allocation Emerging
Markets Fund Lakson Investments Ltd Asset Allocation 113.224 110.4624 17-Aug-15
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 108.1368 105.4993 17-Aug-15
MCB Pak. Asset Allocation
Fund (Formerly: MCB Dynamic
Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.6044 78.367 17-Aug-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.9777 15.368 18-Aug-15
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 54.88 53.51 17-Aug-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 122.9124 120.526 18-Aug-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 68.12 18-Aug-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.5721 98.9549 17-Aug-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.4048 15.7788 18-Aug-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 15.1552 15.1552 18-Aug-15
Pak. Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.17 10.87 17-Aug-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 121.58 119.19 17-Aug-15
Unit Trust of Pak. JS Investments Ltd Balanced 159.73 155.07 18-Aug-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 97.5028 17-Aug-15
Pak. Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 105.8491 18-Aug-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 94.7612 94.7612 17-Aug-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 80.9641 78.8816 17-Aug-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.1341 13.857 18-Aug-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 88.85 86.2 18-Aug-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 73.33 70.53 18-Aug-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 129.0627 124.9324 18-Aug-15
Askari Equity Fund Askari Investment Management Ltd Equity 118.0769 115.7154 18-Aug-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 490.6319 490.6319 18-Aug-15
Crosby Dragon Fund KASB Funds Ltd Equity 123.87 121.44 18-Aug-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.517 18-Aug-15
First Habib Stock Fund Habib Asset Management Ltd Equity 105.0002 105.0002 18-Aug-15
HBL Stock Fund HBL Asset Management Ltd Equity 111.1851 107.627 17-Aug-15
JS Growth Fund-A JS Investments Ltd Equity 173 167.96 18-Aug-15
JS Large Cap Fund JS Investments Ltd Equity 116.42 113.02 18-Aug-15
JS Value Fund-A JS Investments Ltd Equity 198.08 192.31 18-Aug-15
Lakson Equity Fund Lakson Investments Ltd Equity 111.8982 108.639 18-Aug-15
MCB Pak. Stock Market Fund
(Formerly: Pak. Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 88.67 86.32 18-Aug-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.7868 13.2607 18-Aug-15
National Investment Unit Trust National Investment Trust Ltd Equity 67.95 65.97 18-Aug-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.5767 12.2104 18-Aug-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 137.5695 133.5626 18-Aug-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 112.24 110.03 17-Aug-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 63.32 61.29 18-Aug-15
JS Fund of Funds JS Investments Ltd Fund of Funds 54.07 52.49 17-Aug-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 18-Aug-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 119.24 113.28 17-Aug-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.369 10.2158 18-Aug-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3182 10.1657 18-Aug-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 108.3626 106.9483 18-Aug-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 105.3639 103.9888 18-Aug-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 104.8297 103.5193 18-Aug-15
Atlas Income Fund Atlas Asset Management Ltd Income 516.8785 516.8785 18-Aug-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 103.36 101.58 18-Aug-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.77 103.77 18-Aug-15
First Habib Income Fund Habib Asset Management Ltd Income 102.8494 102.8494 18-Aug-15
HBL Income Fund HBL Asset Management Ltd Income 106.2902 106.2902 17-Aug-15
JS Income Fund JS Investments Ltd Income 96.46 95.5 18-Aug-15
Lakson Income Fund Lakson Investments Ltd Income 104.7074 103.16 18-Aug-15
MCB DCF Income Fund.
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 108.9964 106.8343 18-Aug-15
MCB Pak. Sovereign Fund
(Formerly: MetroBank Pak.
Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 54.98 53.89 17-Aug-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.7042 10.5645 18-Aug-15
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 10.5504 10.4127 18-Aug-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.9646 9.8345 18-Aug-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.9888 10.8454 18-Aug-15
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.2756 10.2081 18-Aug-15
NAMCO Income Fund National Asset Management Co. Ltd Income 321.9812 321.9812 18-Aug-15
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.3092 10.2071 18-Aug-15
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6457 10.5403 18-Aug-15
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 10.4656 10.4656 17-Aug-15
Pak. Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.71 54.24 18-Aug-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 104.1417 104.1417 18-Aug-15
PIML Income Fund Primus Investment Management Ltd Income 105.58 104.53 17-Aug-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 111.4761 109.3117 18-Aug-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.6417 109.2003 17-Aug-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.93 14.77 18-Aug-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.81 31.18 18-Aug-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0964 10.0964 19-Aug-15
AKD Cash Fund AKD Investment Management Ltd Money Market 50.5058 50.5058 18-Aug-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.62 504.62 18-Aug-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 102.9393 101.5958 18-Aug-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.6893 101.6893 19-Aug-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 508.0195 508.0195 18-Aug-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 100.9199 100.9199 18-Aug-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4698 10.3661 18-Aug-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.83 101.83 19-Aug-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.4558 101.4558 18-Aug-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.8744 101.8744 17-Aug-15
JS Cash Fund JS Investments Ltd Money Market 104.21 103.17 19-Aug-15
KASB Cash Fund KASB Funds Ltd Money Market 112.0147 110.8945 19-Aug-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9484 100.9484 19-Aug-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9005 100.9005 19-Aug-15
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2164 10.2164 18-Aug-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 9.9806 9.915 18-Aug-15
Pak. Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.55 50.55 19-Aug-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.1354 101.1354 19-Aug-15
PIML Daily Reserve Fund
(Formerly: Primus Daily
Reserve Fund) Primus Investment Management Ltd Money Market 102.22 102.22 17-Aug-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1884 101.1884 19-Aug-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 102.3844 101.0505 19-Aug-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 99.88 98.58 18-Aug-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income KASB Funds Ltd Shariah Compliant 101.7926 100.7746 18-Aug-15
Opportunity Fund Aggressive Fixed Income
NAFA Islamic Aggressive NBP Fullerton Asset Management Ltd Shariah Compliant 9.6892 9.5627 18-Aug-15
Income Fund Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 115.9277 111.5011 18-Aug-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 110.6944 107.927 18-Aug-15
Allocation Fund-B Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 16.5009 15.8713 18-Aug-15
Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 59.21 57.73 17-Aug-15
Allocation Fund Asset Allocation
Pak. Int'l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.38 62.68 17-Aug-15
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 103.6399 103.6399 18-Aug-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.6 15.2 18-Aug-15
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 122.3417 122.3417 18-Aug-15
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 122.6001 122.6001 18-Aug-15
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.6648 13.3969 18-Aug-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 126.28 122.23 17-Aug-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.54 17.09 18-Aug-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.4389 63.9037 18-Aug-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 458.552 458.552 18-Aug-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 136.0697 132.5637 17-Aug-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 104.21 101.17 18-Aug-15
MCB Pak. Islamic Stock Fund (Formerly:
Pak. Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.71 10.43 18-Aug-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 63.76 62.12 17-Aug-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.9028 11.4486 18-Aug-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.57 10.57 18-Aug-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 130.8191 127.0088 18-Aug-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 126.2 123.72 17-Aug-15
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.487 97.3627 18-Aug-15
Allocation Plan I Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 75.03 73.1 13-Aug-15
of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 63.84 63.01 13-Aug-15
of Funds (Conservative) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 68.19 66.86 13-Aug-15
of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.4698 18-Aug-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.4795 18-Aug-15
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 119.83 113.84 17-Aug-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 113.99 108.29 17-Aug-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 114.6335 104.7133 17-Aug-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 99.8491 103.8431 17-Aug-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 57.33 17-Aug-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 61.27 17-Aug-15
Fund of Funds-CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 52.42 48.91 13-Aug-15
of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 56.64 13-Aug-15
of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.89 13-Aug-15
of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 104.5777 104.5777 18-Aug-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.274 10.1222 18-Aug-15
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 102.7809 101.4419 18-Aug-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.4483 101.1112 18-Aug-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 102.3626 101.339 18-Aug-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 505.7581 505.7581 18-Aug-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 102.6 102.6 18-Aug-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 101.83 100.82 18-Aug-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.1291 101.0834 18-Aug-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.66 51.32 18-Aug-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.25 50.91 18-Aug-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3162 10.2484 18-Aug-15
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.4563 51.9317 17-Aug-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 102.6928 101.1752 18-Aug-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 75.86 73.91 18-Aug-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.9357 100.9357 18-Aug-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 100.9896 100.9896 17-Aug-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.4543 50.4543 18-Aug-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 103.11 101.08 17-Aug-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 121.358 17-Aug-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 135.0142 17-Aug-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 105.9072 17-Aug-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 207.1838 18-Aug-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 388.6017 18-Aug-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 98.1087 17-Aug-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 199.9018 18-Aug-15
HBL Pension Fund-Debt HBL Asset Management Ltd 138.608 17-Aug-15
HBL Pension Fund-Equity HBL Asset Management Ltd 315.1682 17-Aug-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 130.3719 17-Aug-15
JS Pension Savings Fund-Debt JS Investments Ltd 210.27 18-Aug-15
JS Pension Savings Fund-Equity JS Investments Ltd 417.92 18-Aug-15
JS Pension Savings Fund-Money Market JS Investments Ltd 171.37 18-Aug-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 129.5331 18-Aug-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 223.8432 18-Aug-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 118.0416 18-Aug-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0805 18-Aug-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.0792 18-Aug-15
NIT Pension Fund-Equity National Investment Trust Ltd 10.0663 18-Aug-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.0793 18-Aug-15
Pak. Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 208.48 18-Aug-15
Pak. Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 403.9 18-Aug-15
Pak. Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 194.3 18-Aug-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 97.5 17-Aug-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 180 18-Aug-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 528.83 18-Aug-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 154.51 18-Aug-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 106.3399 17-Aug-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 136.2993 17-Aug-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.1905 17-Aug-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 520.44 18-Aug-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.49 18-Aug-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.16 18-Aug-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 179.1064 18-Aug-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 511.9798 18-Aug-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 189.2548 18-Aug-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 127.8395 17-Aug-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 344.9849 17-Aug-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 126.6613 17-Aug-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 181.45 18-Aug-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 576.93 18-Aug-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 160.6 18-Aug-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 197.07 18-Aug-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 447.37 18-Aug-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 196.82 18-Aug-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 116.0844 18-Aug-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 221.994 18-Aug-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 115.9252 18-Aug-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.0498 18-Aug-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 10.2002 18-Aug-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0492 18-Aug-15
Pak. Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 179.87 18-Aug-15
Pak. Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 400.22 18-Aug-15
Pak. Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.08 18-Aug-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 13.42 18-Aug-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 40.72 18-Aug-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 18.02 18-Aug-15
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