Mutual Funds Association has issued open-end funds daily prices for Monday (September 21, 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 51.9045 51.3905 21-Sep-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Aggressive 53.7233 51.6733 21-Sep-15
Management Ltd Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 106.8599 104.7227 21-Sep-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.4156 8.3323 21-Sep-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 108.43 108.43 21-Sep-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 72.634 72.634 21-Sep-15
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive 56.23 54.74 18-Sep-15
& Investments Ltd Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 84.8551 83.2076 21-Sep-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 63.4737 61.0517 21-Sep-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 48.752 47.5332 21-Sep-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.4 68.4 21-Sep-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 0 14.36 21-Sep-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 46.5 45.56 21-Sep-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 119.1849 116.2779 18-Sep-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 113.7896 111.0142 18-Sep-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 108.8184 106.1642 18-Sep-15
MCB Pakistan Asset Allocation Fund
(Formerly: MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.7271 76.5642 21-Sep-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.2368 14.6554 21-Sep-15
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 52.03 50.73 18-Sep-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 120.8619 118.5153 21-Sep-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 63.14 21-Sep-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 95.9139 93.4425 18-Sep-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.6271 15.0308 21-Sep-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 14.049 14.049 21-Sep-15
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.48 10.2 18-Sep-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 113.6 111.37 21-Sep-15
Unit Trust of Pakistan JS Investments Ltd Balanced 149.75 145.38 21-Sep-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 97.1545 18-Sep-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 102.2248 21-Sep-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 96.5794 96.5794 18-Sep-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 82.4898 80.3681 18-Sep-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.2714 13.0112 21-Sep-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 80 77.6 21-Sep-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.99 65.4 21-Sep-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 119.863 116.0271 21-Sep-15
Askari Equity Fund Askari Investment Management Ltd Equity 106.3251 104.1986 21-Sep-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 442.6601 442.6601 21-Sep-15
Crosby Dragon Fund KASB Funds Ltd Equity 114.94 112.68 21-Sep-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.545 21-Sep-15
First Habib Stock Fund Habib Asset Management Ltd Equity 96.0444 96.0444 21-Sep-15
HBL Stock Fund HBL Asset Management Ltd Equity 101.7662 98.5095 18-Sep-15
JS Growth Fund-A JS Investments Ltd Equity 158.35 153.73 21-Sep-15
JS Large Cap Fund JS Investments Ltd Equity 0 103.06 21-Sep-15
JS Value Fund-A JS Investments Ltd Equity 180.58 175.32 21-Sep-15
Lakson Equity Fund Lakson Investments Ltd Equity 103.2544 100.2469 21-Sep-15
MCB Pakistan Stock Market Fund
(Formerly: Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 79.53 77.43 21-Sep-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 12.79 12.302 21-Sep-15
National Investment Unit Trust National Investment Trust Ltd Equity 61.8 59.98 21-Sep-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.93 11.5825 21-Sep-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 130.8107 127.0007 21-Sep-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 103.02 101 21-Sep-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 58.16 56.3 21-Sep-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.6178 99.9737 18-Sep-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.3312 100.1039 18-Sep-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.0417 100.057 18-Sep-15
JS Fund of Funds JS Investments Ltd Fund of Funds 49.49 48.04 18-Sep-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 18-Sep-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 113.36 107.692 18-Sep-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.4442 10.2899 21-Sep-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3854 10.2319 21-Sep-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 109.0378 107.6147 21-Sep-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 106.1759 104.7902 21-Sep-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 105.8028 104.4803 21-Sep-15
Atlas Income Fund Atlas Asset Management Ltd Income 520.8397 520.8397 21-Sep-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.45 102.65 21-Sep-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.59 104.59 21-Sep-15
First Habib Income Fund Habib Asset Management Ltd Income 103.6014 103.6014 21-Sep-15
HBL Income Fund HBL Asset Management Ltd Income 107.2611 107.2611 18-Sep-15
JS Income Fund JS Investments Ltd Income 96.83 95.87 21-Sep-15
Lakson Income Fund Lakson Investments Ltd Income 105.3135 103.7571 21-Sep-15
MCB DCF Income Fund
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 109.7953 107.6174 21-Sep-15
MCB Pakistan Sovereign Fund
(Formerly: MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 55.42 54.32 21-Sep-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.7792 10.6385 21-Sep-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.6294 10.4907 21-Sep-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.0479 9.9168 21-Sep-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.0623 10.9179 21-Sep-15
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.3364 10.2685 21-Sep-15
NAMCO Income Fund National Asset Management Co. Ltd Income 322.7621 322.7621 21-Sep-15
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.384 10.2812 21-Sep-15
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.7177 10.6116 21-Sep-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.5265 10.5265 18-Sep-15
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.1 54.62 21-Sep-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 104.7734 104.7734 21-Sep-15
PIML Income Fund Primus Investment Management Ltd Income 106.35 105.29 21-Sep-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 112.1245 109.9475 21-Sep-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.4753 110.023 18-Sep-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.75 13.6 21-Sep-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 0 26.81 21-Sep-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1578 10.1578 22-Sep-15
AKD Cash Fund AKD Investment Management Ltd Money Market 50.8026 50.8026 21-Sep-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 507.49 507.49 21-Sep-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 103.5465 102.1951 21-Sep-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.2881 102.2881 22-Sep-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 511.3294 511.3294 21-Sep-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.5455 101.5455 21-Sep-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4815 10.3777 21-Sep-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.41 102.41 22-Sep-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.0496 102.0496 21-Sep-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.4164 102.4164 18-Sep-15
JS Cash Fund JS Investments Ltd Money Market 104.83 103.79 22-Sep-15
KASB Cash Fund KASB Funds Ltd Money Market 105.3919 104.3379 22-Sep-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.5185 101.5185 22-Sep-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.5297 101.5297 22-Sep-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2737 10.2737 21-Sep-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0408 9.9748 21-Sep-15
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.8457 50.8457 22-Sep-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.7861 101.7861 22-Sep-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 100.96 100.96 21-Sep-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.7636 101.7636 22-Sep-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 102.9397 101.5986 22-Sep-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 100.28 98.97 21-Sep-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Shariah Compliant 85.8765 85.0177 21-Sep-15
Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.7515 9.6242 21-Sep-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 114.38 110.0125 21-Sep-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 102.5499 99.9862 21-Sep-15
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 99.8 97.84 21-Sep-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 15.814 15.2106 21-Sep-15
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 56.19 54.79 18-Sep-15
Asset Allocation
Pakistan Int'l Element
Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 58.96 57.4 21-Sep-15
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 98.7213 98.7213 21-Sep-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.95 14.56 21-Sep-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 118.4209 118.4209 21-Sep-15
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 116.2197 116.2197 21-Sep-15
Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.8177 12.5664 21-Sep-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 115.79 112.08 21-Sep-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.19 15.77 21-Sep-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 61.7304 59.3749 21-Sep-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 418.0113 418.0113 21-Sep-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 123.5103 120.3279 18-Sep-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 94.57 91.81 21-Sep-15
MCB Pakistan Islamic Stock Fund
(Formerly: Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.81 9.55 21-Sep-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.81 57.29 21-Sep-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.0219 10.6013 21-Sep-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.86 9.86 21-Sep-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 125.5235 121.8675 21-Sep-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 116.99 114.69 21-Sep-15
Al Ameen Islamic Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 96.7933 91.9536 18-Sep-15
Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.29 68.48 18-Sep-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 62.57 61.75 18-Sep-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.24 63.97 18-Sep-15
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal Preservation Fund ABL Asset Management Co. Ltd Shariah Compliant 0 11.0687 21-Sep-15
Fund of Funds-CPPI
ABL Islamic Principal Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.0377 21-Sep-15
Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 114.05 108.3475 18-Sep-15
Fund II (Formerly: UBL Islamic Principal Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 107.3 101.94 18-Sep-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 107.8478 99 18-Sep-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 99.1776 99.1776 18-Sep-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 54.48 18-Sep-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 57.43 18-Sep-15
Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 50.43 47.05 18-Sep-15
Fund of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.37 18-Sep-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.73 18-Sep-15
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 101.4733 101.4733 21-Sep-15
Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.3253 10.1727 21-Sep-15
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 103.1663 101.8222 21-Sep-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.886 101.5432 21-Sep-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 103.0098 101.9797 21-Sep-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 507.9999 507.9999 21-Sep-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 103.14 103.14 21-Sep-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 101.91 100.9 21-Sep-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.5748 101.5203 21-Sep-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.91 51.57 21-Sep-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.35 51.01 21-Sep-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3667 10.2986 21-Sep-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.6018 52.0758 18-Sep-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 103.1451 101.6208 21-Sep-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 69.95 68.15 21-Sep-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 101.3626 101.3626 22-Sep-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 101.3892 101.3892 18-Sep-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.6521 50.6521 21-Sep-15
Money Market
PIML Islamic Money Market Fund Primus Investment Management Ltd Shariah Compliant 103.46 101.43 21-Sep-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 122.117 21-Sep-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 128.0868 21-Sep-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 106.4531 21-Sep-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 208.7546 21-Sep-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 351.5881 21-Sep-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 99.9565 18-Sep-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 201.1573 21-Sep-15
HBL Pension Fund-Debt HBL Asset Management Ltd 139.6684 18-Sep-15
HBL Pension Fund-Equity HBL Asset Management Ltd 286.6964 18-Sep-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 130.9638 18-Sep-15
JS Pension Savings Fund-Debt JS Investments Ltd 210.95 21-Sep-15
JS Pension Savings Fund-Equity JS Investments Ltd 378.14 21-Sep-15
JS Pension Savings Fund-Money Market JS Investments Ltd 171.96 21-Sep-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 130.4481 21-Sep-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 207.0131 21-Sep-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 118.6678 21-Sep-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.1189 21-Sep-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.1266 21-Sep-15
NIT Pension Fund-Equity National Investment Trust Ltd 9.2795 21-Sep-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.1268 21-Sep-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 209.91 21-Sep-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 364.02 21-Sep-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 195.27 21-Sep-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 98.71 18-Sep-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 181.49 21-Sep-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 489.3 21-Sep-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 155.19 21-Sep-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 106.3658 21-Sep-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 129.7776 21-Sep-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.0891 21-Sep-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 476.65 21-Sep-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.68 18-Sep-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.5 18-Sep-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 179.7364 21-Sep-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 468.3221 21-Sep-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 189.9463 21-Sep-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 127.9491 18-Sep-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 312.7727 18-Sep-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 126.8343 18-Sep-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 182.03 21-Sep-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 516.24 21-Sep-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 160.85 21-Sep-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 197.43 21-Sep-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 411.98 21-Sep-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 196.9 21-Sep-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 116.4594 21-Sep-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 206.2379 21-Sep-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 116.2122 21-Sep-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.077 21-Sep-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.4389 21-Sep-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0729 21-Sep-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 180.19 21-Sep-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 360.88 21-Sep-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.46 21-Sep-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 11.66 21-Sep-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 35.29 21-Sep-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 15.88 21-Sep-15
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