Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 13, 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 52.1642 51.6476 13-Oct-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 53.9565 51.8976 13-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 71.6773 71.6773 13-Oct-15
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive 56.46 54.97 13-Oct-15
& Investments Ltd Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 84.4776 82.8374 13-Oct-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 65.9739 63.4565 13-Oct-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 50.8456 49.5745 13-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 48.34 47.37 13-Oct-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 120.0032 117.0762 12-Oct-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 114.0323 111.251 12-Oct-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 109.0877 106.427 12-Oct-15
MCB Pakistan Asset Allocation Fund
(Formerly: MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.7152 77.5131 13-Oct-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.5331 14.9404 13-Oct-15
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 53.78 52.44 12-Oct-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 122.4154 120.0386 13-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 99.1588 96.6038 12-Oct-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.9756 15.366 13-Oct-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 13.5369 13.5369 13-Oct-15
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.72 10.44 13-Oct-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 117.4 115.09 13-Oct-15
Unit Trust of Pakistan JS Investments Ltd Balanced 153.53 149.05 13-Oct-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 98.8787 12-Oct-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.4741 13-Oct-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 98.5933 98.5933 12-Oct-15
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 51.48 50.15 12-Oct-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 84.2952 82.127 12-Oct-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.9725 13.6985 13-Oct-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 81.95 79.55 13-Oct-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 71.09 68.38 13-Oct-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 125.27 121.2611 13-Oct-15
Askari Equity Fund Askari Investment Management Ltd Equity 109.9712 107.7718 13-Oct-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 464.3239 464.3239 13-Oct-15
Crosby Dragon Fund KASB Funds Ltd Equity 119.72 117.37 13-Oct-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.0497 13-Oct-15
First Habib Stock Fund Habib Asset Management Ltd Equity 99.356 99.356 13-Oct-15
HBL Stock Fund HBL Asset Management Ltd Equity 106.184 102.7859 12-Oct-15
JS Growth Fund-A JS Investments Ltd Equity 161.8 157.08 13-Oct-15
JS Large Cap Fund JS Investments Ltd Equity 110.11 106.9 12-Oct-15
JS Value Fund-A JS Investments Ltd Equity 185.98 180.56 13-Oct-15
Lakson Equity Fund Lakson Investments Ltd Equity 106.29 103.1941 13-Oct-15
MCB Pakistan Stock Market Fund
(Formerly: Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 83.21 81.01 13-Oct-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.2997 12.7922 13-Oct-15
National Investment Unit Trust National Investment Trust Ltd Equity 63.85 61.98 13-Oct-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.3952 12.0342 13-Oct-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 135.5579 131.6096 13-Oct-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 106.98 104.88 13-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 103.0521 100.3968 12-Oct-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.7418 100.5016 12-Oct-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.6497 100.6531 12-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 12-Oct-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 115.12 109.364 12-Oct-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.4929 10.3378 13-Oct-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.4226 10.2686 13-Oct-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 109.4351 108.0068 13-Oct-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 106.6004 105.2091 13-Oct-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 106.3712 105.0416 13-Oct-15
Atlas Income Fund Atlas Asset Management Ltd Income 523.7688 523.7688 13-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 104.077 104.077 13-Oct-15
HBL Income Fund HBL Asset Management Ltd Income 109.666 107.533 12-Oct-15
JS Income Fund JS Investments Ltd Income 97 96.03 13-Oct-15
Lakson Income Fund Lakson Investments Ltd Income 105.6424 104.0811 13-Oct-15
MCB DCF Income Fund
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 110.1844 107.9988 13-Oct-15
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 55.68 54.58 13-Oct-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.8168 10.6756 13-Oct-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.6688 10.5296 13-Oct-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.0811 9.9495 13-Oct-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.1059 10.961 13-Oct-15
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.3739 10.3058 13-Oct-15
NAMCO Income Fund National Asset Management Co. Ltd Income 321.0077 321.0077 13-Oct-15
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.4164 10.3133 13-Oct-15
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.7497 10.6433 13-Oct-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.5496 10.5496 12-Oct-15
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.23 54.74 13-Oct-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 105.2789 105.2789 13-Oct-15
PIML Income Fund Primus Investment Management Ltd Income 106.82 105.76 13-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 111.9312 110.473 12-Oct-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.23 14.08 13-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 10.1917 10.1917 14-Oct-15
AKD Cash Fund AKD Investment Management Ltd Money Market 50.9586 50.9586 13-Oct-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 509.07 509.07 13-Oct-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 103.885 102.5292 13-Oct-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.6122 102.6122 14-Oct-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 513.1872 513.1872 13-Oct-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.8878 101.8878 13-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 102.3739 102.3739 13-Oct-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.779 102.779 12-Oct-15
JS Cash Fund JS Investments Ltd Money Market 105.23 104.18 14-Oct-15
KASB Cash Fund KASB Funds Ltd Money Market 105.7144 104.6572 14-Oct-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.8512 101.8512 14-Oct-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.8884 101.8884 14-Oct-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3061 10.3061 13-Oct-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0754 10.0092 13-Oct-15
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.0201 51.0201 14-Oct-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 102.1305 102.1305 14-Oct-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 101.3 101.3 13-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 103.246 101.9009 14-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 85.9804 85.1205 13-Oct-15
Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.8096 9.6816 13-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 106.5586 103.8946 13-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 16.2184 15.5995 13-Oct-15
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 58.76 57.29 12-Oct-15
Asset Allocation
Pakistan Int'l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.6 59 13-Oct-15
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 101.3097 101.3097 13-Oct-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.29 14.9 13-Oct-15
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 120.5389 120.5389 13-Oct-15
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 119.5207 119.5207 13-Oct-15
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.393 13.1304 13-Oct-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 119.66 115.83 13-Oct-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.91 16.47 13-Oct-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 64.6759 62.208 13-Oct-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 437.2269 437.2269 13-Oct-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 127.7358 124.4445 12-Oct-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 97.87 95.01 13-Oct-15
MCB Pakistan Islamic Stock Fund
(Formerly: Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.21 9.94 13-Oct-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.4 59.82 13-Oct-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5618 11.1206 13-Oct-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.19 10.19 13-Oct-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 129.6412 125.8652 13-Oct-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 122 119.6 13-Oct-15
Al Ameen Islamic Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 100.1297 95.1232 9-Oct-15
Fund of Funds
Al Ameen Islamic Active Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 101.5112 97.4507 9-Oct-15
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 11.2835 13-Oct-15
Fund of Funds-CPPI
ABL Islamic Principal Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.2933 13-Oct-15
Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 115.71 109.9245 12-Oct-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation Fund III UBL Fund Managers Ltd Shariah Compliant 109.56 104.08 12-Oct-15
Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 105.5723 100.2937 12-Oct-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 99.4452 99.4452 12-Oct-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 55.82 12-Oct-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 59.34 12-Oct-15
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 Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 103.0993 103.0993 13-Oct-15
Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.3593 10.2062 13-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 103.1557 101.8094 13-Oct-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 103.3558 102.3222 13-Oct-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 509.2919 509.2919 13-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 13-Oct-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.8437 101.7839 13-Oct-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.1 51.76 13-Oct-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.45 51.11 13-Oct-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3975 10.3292 13-Oct-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.7032 52.1762 12-Oct-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 103.4357 101.9071 13-Oct-15
PIML Islamic Income Fund
(Formerly: PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Incom 104.33 102.28 13-Oct-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 73.36 71.47 13-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 101.7747 101.7747 12-Oct-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.7877 50.7877 13-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 123.2851 13-Oct-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 134.9288 13-Oct-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 106.7072 13-Oct-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 209.8295 13-Oct-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 367.8419 13-Oct-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 102.1329 12-Oct-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 201.8539 13-Oct-15
HBL Pension Fund-Debt HBL Asset Management Ltd 140.1067 12-Oct-15
HBL Pension Fund-Equity HBL Asset Management Ltd 301.957 12-Oct-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 131.3329 12-Oct-15
JS Pension Savings Fund-Debt JS Investments Ltd 211.44 13-Oct-15
JS Pension Savings Fund-Equity JS Investments Ltd 391.84 13-Oct-15
JS Pension Savings Fund-Money Market JS Investments Ltd 172.15 13-Oct-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 130.8411 13-Oct-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 216.7148 13-Oct-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 118.9928 13-Oct-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.1537 12-Oct-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.147 13-Oct-15
NIT Pension Fund-Equity National Investment Trust Ltd 9.6093 13-Oct-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.1474 13-Oct-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 211.05 13-Oct-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 382.04 13-Oct-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 195.76 13-Oct-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 101.44 12-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 106.5139 13-Oct-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 136.8754 13-Oct-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.2299 13-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 143.96 12-Oct-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.82 12-Oct-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 180.1035 13-Oct-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 489.5493 13-Oct-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 190.3604 13-Oct-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.3191 12-Oct-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 327.3974 12-Oct-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 126.9636 12-Oct-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 182.32 13-Oct-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 534.47 13-Oct-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.01 13-Oct-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 197.81 13-Oct-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 431.11 13-Oct-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 197.28 13-Oct-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 116.7165 13-Oct-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 215.7955 13-Oct-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 116.4424 13-Oct-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.0889 13-Oct-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.7716 13-Oct-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0802 13-Oct-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 180.72 13-Oct-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 379.94 13-Oct-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.64 13-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 11.96 13-Oct-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 38.33 13-Oct-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.08 13-Oct-15
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