Mutual Funds Association has issued open-end funds daily prices for Monday (October 12, 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 52.1563 51.6398 12-Oct-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 53.9253 51.8676 9-Oct-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 107.298 105.152 12-Oct-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.4551 8.3714 12-Oct-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 108.92 108.92 12-Oct-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.6378 71.6378 12-Oct-15
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.45 54.96 12-Oct-15
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 84.4525 82.8128 12-Oct-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 66.0823 63.5607 9-Oct-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 51.3198 50.0368 12-Oct-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 71.26 71.26 12-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 48.76 47.78 12-Oct-15
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 119.9261 117.001 9-Oct-15
Developed Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 113.9629 111.1833 9-Oct-15
Emerging Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 109.0155 106.3565 9-Oct-15
Global Commodities Fund
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.8756 77.6671 12-Oct-15
(Formerly: MCB Dynamic Allocation Fund)
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.5885 14.9937 12-Oct-15
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 53.48 52.14 9-Oct-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 122.6586 120.2771 12-Oct-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 63.97 12-Oct-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.0713 96.5186 9-Oct-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.0362 15.4243 12-Oct-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 13.525 13.525 9-Oct-15
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.76 10.48 12-Oct-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 118.04 115.72 12-Oct-15
Unit Trust of Pakistan JS Investments Ltd Balanced 154.43 149.93 12-Oct-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 98.7903 9-Oct-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 106.9346 12-Oct-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 98.0835 98.0835 9-Oct-15
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 51.18 49.86 9-Oct-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 83.8323 81.6761 9-Oct-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.1186 13.8418 12-Oct-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 82.65 80.15 12-Oct-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 71.34 68.62 9-Oct-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 125.6418 121.621 9-Oct-15
Askari Equity Fund Askari Investment Management Ltd Equity 110.8664 108.6491 12-Oct-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 468.3093 468.3093 12-Oct-15
Crosby Dragon Fund KASB Funds Ltd Equity 120.82 118.44 12-Oct-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.1107 12-Oct-15
First Habib Stock Fund Habib Asset Management Ltd Equity 99.7591 99.7591 12-Oct-15
HBL Stock Fund HBL Asset Management Ltd Equity 105.9724 102.5811 9-Oct-15
JS Growth Fund-A JS Investments Ltd Equity 163.15 158.39 12-Oct-15
JS Large Cap Fund JS Investments Ltd Equity 0 100.93 30-September-15
JS Value Fund-A JS Investments Ltd Equity 187.22 181.76 12-Oct-15
Lakson Equity Fund Lakson Investments Ltd Equity 106.7702 103.6603 12-Oct-15
MCB Pakistan Stock Market Fund
(Formerly: Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 83.82 81.6 12-Oct-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.3959 12.8847 12-Oct-15
National Investment Unit Trust National Investment Trust Ltd Equity 64.15 62.24 12-Oct-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.5116 12.1472 9-Oct-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 136.0266 132.0647 9-Oct-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 107.73 105.61 12-Oct-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 60.43 58.49 12-Oct-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.0015 100.3475 9-Oct-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.6949 100.4562 9-Oct-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.5691 100.5741 9-Oct-15
JS Fund of Funds JS Investments Ltd Fund of Funds 50.8 49.32 9-Oct-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 9-Oct-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 115 109.25 9-Oct-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.492 10.3369 12-Oct-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.4218 10.2678 12-Oct-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 109.3776 107.9501 9-Oct-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 106.5431 105.1526 9-Oct-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 106.3552 105.0258 12-Oct-15
Atlas Income Fund Atlas Asset Management Ltd Income 523.7034 523.7034 12-Oct-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.91 103.1 12-Oct-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.01 105.01 12-Oct-15
First Habib Income Fund Habib Asset Management Ltd Income 104.0827 104.0827 12-Oct-15
HBL Income Fund HBL Asset Management Ltd Income 109.6616 107.5287 9-Oct-15
JS Income Fund JS Investments Ltd Income 96.99 96.02 12-Oct-15
Lakson Income Fund Lakson Investments Ltd Income 105.6768 104.115 12-Oct-15
MCB DCF Income Fund
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 110.1751 107.9897 12-Oct-15
MCB Pakistan Sovereign Fund
(Formerly: MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 55.68 54.58 12-Oct-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.8152 10.674 12-Oct-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.6675 10.5283 12-Oct-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.0793 9.9478 12-Oct-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.1041 10.9592 12-Oct-15
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.3725 10.3044 12-Oct-15
NAMCO Income Fund National Asset Management Co. Ltd Income 321.2833 321.2833 9-Oct-15
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.4154 10.3123 12-Oct-15
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.7487 10.6423 12-Oct-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.5493 10.5493 9-Oct-15
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.22 54.73 12-Oct-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 105.2107 105.2107 9-Oct-15
PIML Income Fund Primus Investment Management Ltd Income 106.81 105.75 12-Oct-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 112.5831 110.3972 12-Oct-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.887 110.4293 9-Oct-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.29 14.14 12-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 10.1901 10.1901 13-Oct-15
AKD Cash Fund AKD Investment Management Ltd Money Market 50.9514 50.9514 12-Oct-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 508.78 508.78 9-Oct-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 103.8262 102.4711 9-Oct-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.5971 102.5971 13-Oct-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 513.106 513.106 12-Oct-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.873 101.873 12-Oct-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.507 10.403 12-Oct-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.72 102.72 13-Oct-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.3593 102.3593 12-Oct-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.7335 102.7335 9-Oct-15
JS Cash Fund JS Investments Ltd Money Market 105.22 104.17 13-Oct-15
KASB Cash Fund KASB Funds Ltd Money Market 105.7023 104.6452 13-Oct-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.8363 101.8363 13-Oct-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.8579 101.8579 12-Oct-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3047 10.3047 12-Oct-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0738 10.0076 12-Oct-15
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.0126 51.0126 13-Oct-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 102.1107 102.1107 12-Oct-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 101.29 101.29 12-Oct-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.0539 102.0539 12-Oct-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 103.2321 101.8872 13-Oct-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 99.21 100.52 12-Oct-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Shariah Compliant 85.9758 85.116 12-Oct-15
Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.808 9.68 12-Oct-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 115.9794 111.5508 12-Oct-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 107.547 104.8583 12-Oct-15
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 105.88 103.8 12-Oct-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 16.278 15.6569 12-Oct-15
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 58.49 57.03 9-Oct-15
Asset Allocation
Pakistan Int''l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.87 59.26 12-Oct-15
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 101.5797 101.5797 12-Oct-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.35 14.95 12-Oct-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 120.8861 120.8861 12-Oct-15
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 119.889 119.889 9-Oct-15
Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.5372 13.2718 12-Oct-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 120.37 116.51 12-Oct-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.02 16.58 12-Oct-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 64.9008 62.4243 9-Oct-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 441.6287 441.6287 12-Oct-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 127.413 124.13 9-Oct-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 98.69 95.81 12-Oct-15
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.3 10.03 12-Oct-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.83 60.24 12-Oct-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.6444 11.2001 12-Oct-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.25 10.25 12-Oct-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 130.2822 126.4876 9-Oct-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 122.89 120.48 12-Oct-15
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.4859 94.5116 8-Oct-15
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.1486 97.1027 8-Oct-15
Active Allocation Plan II Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 72.9 71.02 9-Oct-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.47 62.64 9-Oct-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.03 65.73 9-Oct-15
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal Preservation Fund ABL Asset Management Co. Ltd Shariah Compliant 0 11.3363 12-Oct-15
Fund of Funds-CPPI
ABL Islamic Principal Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.3604 12-Oct-15
Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 115.65 109.8675 9-Oct-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 109.51 104.03 9-Oct-15
Principal Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 105.5118 100.2363 9-Oct-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 99.4102 99.4102 9-Oct-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 55.78 9-Oct-15
Preservation Fund II Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 59.27 9-Oct-15
Preservation Fund III Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 51.36 47.92 9-Oct-15
Fund of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.7 9-Oct-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.42 9-Oct-15
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 103.1972 103.1972 9-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 10.358 10.2049 12-Oct-15
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 103.355 102.0085 12-Oct-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.1104 101.7647 9-Oct-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 103.3401 102.3067 12-Oct-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 509.2311 509.2311 12-Oct-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 103.43 103.43 12-Oct-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.04 101.02 12-Oct-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.8286 101.7691 12-Oct-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.1 51.76 12-Oct-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.45 51.11 12-Oct-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3961 10.3278 12-Oct-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.692 52.1651 9-Oct-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 103.3791 101.8513 9-Oct-15
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 104.32 102.27 12-Oct-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 74.11 72.2 12-Oct-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 101.6547 101.6547 13-Oct-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 101.7356 101.7356 9-Oct-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.7819 50.7819 12-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 123.2835 12-Oct-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 136.3037 12-Oct-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 106.6955 12-Oct-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 209.8008 12-Oct-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 370.816 12-Oct-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 101.5728 9-Oct-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 201.8234 12-Oct-15
HBL Pension Fund-Debt HBL Asset Management Ltd 140.0511 9-Oct-15
HBL Pension Fund-Equity HBL Asset Management Ltd 300.3386 9-Oct-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 131.2842 9-Oct-15
JS Pension Savings Fund-Debt JS Investments Ltd 211.41 12-Oct-15
JS Pension Savings Fund-Equity JS Investments Ltd 393.61 12-Oct-15
JS Pension Savings Fund-Money Market JS Investments Ltd 172.12 12-Oct-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 130.7776 9-Oct-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 217.1384 9-Oct-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 118.9365 9-Oct-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.1473 9-Oct-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.1459 12-Oct-15
NIT Pension Fund-Equity National Investment Trust Ltd 9.6623 12-Oct-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.1462 12-Oct-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 211.04 12-Oct-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 383.93 12-Oct-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 195.74 12-Oct-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 100.9 9-Oct-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 182.23 12-Oct-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 508.89 12-Oct-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 155.61 12-Oct-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 106.5011 12-Oct-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 138.4821 12-Oct-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.2169 12-Oct-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 495.93 12-Oct-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.93 9-Oct-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.77 9-Oct-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 180.0813 12-Oct-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 494.1101 12-Oct-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 190.3338 12-Oct-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.2738 9-Oct-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 326.0793 9-Oct-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 126.9152 9-Oct-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 182.31 12-Oct-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 536.07 12-Oct-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161 12-Oct-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 197.79 12-Oct-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 434.27 12-Oct-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 197.26 12-Oct-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 116.6491 9-Oct-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 216.162 9-Oct-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 116.3854 9-Oct-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.088 12-Oct-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.8402 12-Oct-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0794 12-Oct-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 180.71 12-Oct-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 382.4 12-Oct-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.63 12-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 12.02 12-Oct-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 38.73 9-Oct-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.25 9-Oct-15
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