Mutual Funds Association has issued open-end funds daily prices for Monday October 05, 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 52.0394 51.5241 2-Oct-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 53.879 51.8231 5-Oct-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 107.116 104.9737 5-Oct-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.4442 8.3606 5-Oct-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 108.7 108.7 5-Oct-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.6254 71.6254 5-Oct-15
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.29 54.8 5-Oct-15
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 84.1749 82.5406 1-Oct-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 64.7595 62.2884 5-Oct-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 49.1879 47.9582 5-Oct-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 67.52 67.52 5-Oct-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 0 14.16 30-Sep-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 47.17 46.22 5-Oct-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.6797 115.785 2-Oct-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 113.9001 111.122 2-Oct-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 108.9201 106.2635 2-Oct-15
MCB Pakistan Asset Allocation Fund
(Formerly: MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.907 76.7369 5-Oct-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.2671 14.6845 5-Oct-15
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 52.71 51.39 2-Oct-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 121.2683 118.9138 1-Oct-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 61.62 5-Oct-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.9418 94.4439 2-Oct-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.7027 15.1035 5-Oct-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 13.3536 13.3536 5-Oct-15
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.49 10.21 5-Oct-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 115.36 113.09 5-Oct-15
Unit Trust of Pakistan JS Investments Ltd Balanced 152.21 147.77 2-Oct-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 97.5897 2-Oct-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 102.2902 5-Oct-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 96.7458 96.7458 2-Oct-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 81.1462 79.059 1-Oct-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.4754 13.2112 5-Oct-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 80.25 77.85 2-Oct-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 69.3 66.66 5-Oct-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 122.009 118.1045 5-Oct-15
Askari Equity Fund Askari Investment Management Ltd Equity 106.772 104.6366 5-Oct-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 444.7344 444.7344 5-Oct-15
Crosby Dragon Fund KASB Funds Ltd Equity 116.86 114.55 5-Oct-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.5729 5-Oct-15
First Habib Stock Fund Habib Asset Management Ltd Equity 96.9465 96.9465 5-Oct-15
HBL Stock Fund HBL Asset Management Ltd Equity 103.1799 99.8779 2-Oct-15
JS Growth Fund-A JS Investments Ltd Equity 159.22 154.58 2-Oct-15
JS Large Cap Fund JS Investments Ltd Equity 0 100.93 30-Sep-15
JS Value Fund-A JS Investments Ltd Equity 184.02 178.66 2-Oct-15
Lakson Equity Fund Lakson Investments Ltd Equity 103.3157 100.3065 5-Oct-15
MCB Pakistan Stock Market Fund
(Formerly: Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 79.91 77.8 5-Oct-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 12.8433 12.3532 5-Oct-15
National Investment Unit Trust National Investment Trust Ltd Equity 62.2 60.36 5-Oct-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.0032 11.6536 5-Oct-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 132.5583 128.6974 5-Oct-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 104.67 102.61 5-Oct-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 58.44 56.57 1-Oct-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.7769 100.1287 2-Oct-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.5112 100.2782 2-Oct-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.1973 100.2095 2-Oct-15
JS Fund of Funds JS Investments Ltd Fund of Funds 49.85 48.39 2-Oct-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 5-Oct-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 113.6 107.92 1-Oct-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.4763 10.3215 5-Oct-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.4099 10.2561 5-Oct-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 109.2586 107.8326 2-Oct-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 106.4605 105.071 5-Oct-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 106.1573 104.8303 5-Oct-15
Atlas Income Fund Atlas Asset Management Ltd Income 522.8677 522.8677 5-Oct-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.69 102.88 5-Oct-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.84 104.84 5-Oct-15
First Habib Income Fund Habib Asset Management Ltd Income 103.9955 103.9955 5-Oct-15
HBL Income Fund HBL Asset Management Ltd Income 109.563 107.432 2-Oct-15
JS Income Fund JS Investments Ltd Income 96.88 95.92 2-Oct-15
Lakson Income Fund Lakson Investments Ltd Income 105.5342 103.9745 5-Oct-15
MCB DCF Income Fund
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 110.0317 107.8491 5-Oct-15
MCB Pakistan Sovereign Fund
(Formerly: MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 55.59 54.49 5-Oct-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.8051 10.6641 5-Oct-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.6591 10.52 5-Oct-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.0671 9.9357 5-Oct-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.0917 10.9469 5-Oct-15
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.3626 10.2945 5-Oct-15
NAMCO Income Fund National Asset Management Co. Ltd Income 321.7843 321.7843 5-Oct-15
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.4072 10.3042 5-Oct-15
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.7394 10.6331 5-Oct-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.5386 10.5386 2-Oct-15
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.14 54.66 5-Oct-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 105.0767 105.0767 5-Oct-15
PIML Income Fund Primus Investment Management Ltd Income 106.66 105.6 5-Oct-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 112.4079 110.2254 1-Oct-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.7121 110.2567 1-Oct-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.8 13.65 2-Oct-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 0 26.62 30-Sep-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.179 10.179 6-Oct-15
AKD Cash Fund AKD Investment Management Ltd Money Market 50.8822 50.8822 2-Oct-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 508.5 508.5 5-Oct-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 103.765 102.4107 5-Oct-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.4957 102.4957 6-Oct-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 512.5391 512.5391 5-Oct-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.7676 101.7676 5-Oct-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4986 10.3947 5-Oct-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.62 102.62 6-Oct-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.2518 102.2518 5-Oct-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.6331 102.6331 2-Oct-15
JS Cash Fund JS Investments Ltd Money Market 105.09 104.04 5-Oct-15
KASB Cash Fund KASB Funds Ltd Money Market 106.6143 104.5581 6-Oct-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.7316 101.7316 6-Oct-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.7618 101.7618 6-Oct-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2944 10.2944 5-Oct-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0628 9.9967 5-Oct-15
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.9552 50.9552 6-Oct-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 102.0155 102.0155 6-Oct-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 101.2 101.2 5-Oct-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.908 101.908 2-Oct-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 103.0677 101.7249 2-Oct-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 100.39 99.08 2-Oct-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Shariah Compliant 85.9438 85.0843 5-Oct-15
Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.7968 9.6689 5-Oct-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 114.9011 110.5137 5-Oct-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 103.4136 100.8283 5-Oct-15
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 101.25 99.26 5-Oct-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 15.941 15.3327 5-Oct-15
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 57.49 56.05 2-Oct-15
Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.4 57.83 5-Oct-15
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 99.8531 99.8531 5-Oct-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.08 14.69 5-Oct-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 119.0446 119.0446 5-Oct-15
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 117.1547 117.1547 5-Oct-15
Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.0394 12.7837 5-Oct-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 116.32 112.59 1-Oct-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.44 16.02 5-Oct-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 63.1401 60.7308 5-Oct-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 423.097 423.097 5-Oct-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 124.7974 121.5818 2-Oct-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 95.92 93.12 2-Oct-15
MCB Pakistan Islamic Stock Fund
(Formerly: Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.9 9.64 5-Oct-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 59.81 58.27 5-Oct-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.1686 10.7424 5-Oct-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.95 9.95 5-Oct-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 127.4113 123.7003 5-Oct-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 118.98 116.64 5-Oct-15
Al Ameen Islamic Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 96.086 91.2817 30-Sep-15
Fund of Funds
Al Ameen Islamic Active Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 99.9189 95.9221 30-Sep-15
Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.24 69.4 5-Oct-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 62.91 62.09 5-Oct-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.91 64.63 5-Oct-15
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.1548 5-Oct-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.1341 5-Oct-15
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 114.32 108.604 1-Oct-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 107.59 102.21 1-Oct-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 103.963 99 1-Oct-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 99.3206 99.3206 1-Oct-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 54.93 2-Oct-15
Preservation Fund II Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 58.05 2-Oct-15
Preservation Fund III Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 50.8 47.39 5-Oct-15
Fund of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.89 5-Oct-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.04 5-Oct-15
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 101.9432 101.9432 5-Oct-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.3437 10.1908 5-Oct-15
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 103.2028 101.8583 1-Oct-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.0098 101.6654 5-Oct-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 103.2291 102.1968 5-Oct-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 508.6925 508.6925 5-Oct-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 103.3 103.3 5-Oct-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 101.94 100.93 2-Oct-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.6765 101.62 5-Oct-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.04 51.7 5-Oct-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.4 51.06 5-Oct-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3866 10.3184 5-Oct-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.6658 52.1391 2-Oct-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 103.2831 101.7567 5-Oct-15
PIML Islamic Income Fund
(Formerly: PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 104.26 102.21 5-Oct-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 70.62 68.8 5-Oct-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 101.5074 101.5074 2-Oct-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 101.6447 101.6447 2-Oct-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.7406 50.7406 5-Oct-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 122.6441 5-Oct-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 129.8495 5-Oct-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 106.6149 5-Oct-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 209.5113 5-Oct-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 352.7448 5-Oct-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 100.2018 2-Oct-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 201.609 5-Oct-15
HBL Pension Fund-Debt HBL Asset Management Ltd 139.7979 2-Oct-15
HBL Pension Fund-Equity HBL Asset Management Ltd 292.567 2-Oct-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 131.1826 2-Oct-15
JS Pension Savings Fund-Debt JS Investments Ltd 211.18 2-Oct-15
JS Pension Savings Fund-Equity JS Investments Ltd 386.32 2-Oct-15
JS Pension Savings Fund-Money Market JS Investments Ltd 171.99 2-Oct-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 130.717 5-Oct-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 208.472 5-Oct-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 118.877 5-Oct-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.1353 2-Oct-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.1377 5-Oct-15
NIT Pension Fund-Equity National Investment Trust Ltd 9.2832 5-Oct-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.1381 5-Oct-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 210.49 5-Oct-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 367.65 5-Oct-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 195.58 5-Oct-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 97.73 1-Oct-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 181.96 1-Oct-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 492.28 1-Oct-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 155.38 1-Oct-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 106.4181 5-Oct-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 132.7299 5-Oct-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.1488 5-Oct-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 477.64 1-Oct-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.82 1-Oct-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.65 1-Oct-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 179.9179 5-Oct-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 473.9184 5-Oct-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 190.1561 5-Oct-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.1865 2-Oct-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 318.7339 2-Oct-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 126.8197 2-Oct-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 182.13 2-Oct-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 522.38 2-Oct-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 160.82 2-Oct-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 197.62 5-Oct-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 419.46 5-Oct-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 197.09 5-Oct-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 116.5846 5-Oct-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 208.5094 5-Oct-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 116.3362 5-Oct-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.0817 5-Oct-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.5152 5-Oct-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0742 5-Oct-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 180.33 5-Oct-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 366.19 5-Oct-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.52 5-Oct-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 11.6 2-Oct-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 36.31 5-Oct-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 16.3 5-Oct-15
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