Mutual Funds Association has issued open-end funds daily prices for Monday (October 26, 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 52.5193 51.9992 26-Oct-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 54.2688 52.198 26-Oct-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 108.0708 105.9094 26-Oct-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.5693 8.4845 26-Oct-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.63 109.63 26-Oct-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.812 71.812 23-Oct-15
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive 56.89 55.39 26-Oct-15
& Investments Ltd Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 85.7176 84.0533 26-Oct-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 66.9107 64.3575 26-Oct-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 50.4434 49.1823 26-Oct-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 72.52 72.52 26-Oct-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 48.15 47.19 23-Oct-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 121.3268 118.3676 22-Oct-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 114.3525 111.5634 22-Oct-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 109.6109 106.9374 22-Oct-15
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.7667 77.5625 26-Oct-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.4661 14.8759 26-Oct-15
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 53.5 52.16 22-Oct-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 122.6189 120.2382 26-Oct-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 72.84 26-Oct-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.7855 96.2401 22-Oct-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.9381 15.3299 26-Oct-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 13.6939 13.6939 22-Oct-15
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.67 10.39 26-Oct-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 117.26 114.96 26-Oct-15
Unit Trust of Pakistan JS Investments Ltd Balanced 155.85 151.31 26-Oct-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 98.8029 22-Oct-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.0421 26-Oct-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 98.7393 98.7393 22-Oct-15
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 51.46 50.13 22-Oct-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 84.4643 82.2918 22-Oct-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.9008 13.6282 26-Oct-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 83.65 81.15 26-Oct-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 71.28 68.56 26-Oct-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 125.7752 121.7501 26-Oct-15
Askari Equity Fund Askari Investment Management Ltd Equity 108.6861 106.5124 26-Oct-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 458.5683 458.5683 26-Oct-15
Crosby Dragon Fund KASB Funds Ltd Equity 119.09 116.74 23-Oct-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.9764 26-Oct-15
First Habib Stock Fund Habib Asset Management Ltd Equity 98.6583 98.6583 26-Oct-15
HBL Stock Fund HBL Asset Management Ltd Equity 105.4275 102.0536 22-Oct-15
JS Growth Fund-A JS Investments Ltd Equity 162.74 158 26-Oct-15
JS Large Cap Fund JS Investments Ltd Equity 110.18 106.97 26-Oct-15
JS Value Fund-A JS Investments Ltd Equity 189.54 184.01 26-Oct-15
Lakson Equity Fund Lakson Investments Ltd Equity 106.4972 103.3953 26-Oct-15
MCB Pakistan Stock Market Fund
(Formerly: Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 83.04 80.84 26-Oct-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.1469 12.6452 26-Oct-15
National Investment Unit Trust National Investment Trust Ltd Equity 64.25 62.37 26-Oct-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.012 11.6621 26-Oct-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 133.7492 129.8536 26-Oct-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 106.97 104.87 26-Oct-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 60.42 58.48 26-Oct-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.3862 100.7223 26-Oct-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.9912 100.7432 26-Oct-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.9148 100.9131 26-Oct-15
JS Fund of Funds JS Investments Ltd Fund of Funds 51.03 49.54 22-Oct-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 26-Oct-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 115.23 109.4685 22-Oct-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.5556 10.3996 26-Oct-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.4688 10.3141 26-Oct-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 109.812 108.3788 26-Oct-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.0607 105.6634 26-Oct-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 107.2781 105.9371 26-Oct-15
Atlas Income Fund Atlas Asset Management Ltd Income 527.1363 527.1363 26-Oct-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.52 103.7 26-Oct-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.51 105.51 26-Oct-15
First Habib Income Fund Habib Asset Management Ltd Income 104.6513 104.6513 26-Oct-15
HBL Income Fund HBL Asset Management Ltd Income 109.9948 107.8554 22-Oct-15
JS Income Fund JS Investments Ltd Income 97.15 96.18 26-Oct-15
Lakson Income Fund Lakson Investments Ltd Income 106.408 104.8354 26-Oct-15
MCB DCF Income Fund. (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 110.7741 108.5768 26-Oct-15
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 56.01 54.9 26-Oct-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.8423 10.7008 26-Oct-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.699 10.5594 26-Oct-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.1055 9.9736 26-Oct-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.1583 11.0127 26-Oct-15
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.3951 10.3268 26-Oct-15
NAMCO Income Fund National Asset Management Co. Ltd Income 320.3188 320.3188 22-Oct-15
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.4389 10.3355 26-Oct-15
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.7726 10.6659 26-Oct-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.583 10.583 22-Oct-15
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.52 55.03 26-Oct-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 105.9354 105.9354 26-Oct-15
PIML Income Fund Primus Investment Management Ltd Income 107.74 106.67 26-Oct-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 112.4403 110.2572 26-Oct-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 112.3123 110.8491 22-Oct-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.15 14 26-Oct-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2131 10.2131 27-Oct-15
AKD Cash Fund AKD Investment Management Ltd Money Market 51.0536 51.0536 26-Oct-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 510.02 510.02 26-Oct-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 104.0844 102.726 26-Oct-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.8047 102.8047 27-Oct-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 514.2725 514.2725 26-Oct-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.0926 102.0926 26-Oct-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5248 10.4206 26-Oct-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.94 102.94 27-Oct-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.5769 102.5769 26-Oct-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.9456 102.9456 22-Oct-15
JS Cash Fund JS Investments Ltd Money Market 105.444 104.39 27-Oct-15
KASB Cash Fund KASB Funds Ltd Money Market 105.883 104.8241 27-Oct-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.0422 102.0422 27-Oct-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 102.1032 102.1032 27-Oct-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3265 10.3265 26-Oct-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0951 10.0288 26-Oct-15
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.1265 51.1265 27-Oct-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 102.3986 102.3986 27-Oct-15
PIML Daily Reserve Fund (Formerly:
Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 101.5 101.5 26-Oct-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.2803 102.2803 27-Oct-15
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 103.4222 102.0748 27-Oct-15
Al Ameen Islamic Aggressive Income Fund (Formerly: UBL Fund Managers Ltd Shariah Compliant 100.48 99.17 22-Oct-15
United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Shariah Compliant 86.0012 85.1411 23-Oct-15
Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.8409 9.7125 26-Oct-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 115.1751 110.7772 26-Oct-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 104.8132 102.1929 26-Oct-15
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 105.32 103.25 26-Oct-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 16.1574 15.5409 26-Oct-15
Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 58.24 56.78 22-Oct-15
Asset Allocation Fund Asset Allocation
Pakistan Int''l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.8 58.22 26-Oct-15
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 100.332 100.332 26-Oct-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.27 14.88 26-Oct-15
Balanced Fund
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 119.8041 119.8041 26-Oct-15
Principal Protected Fund I Capital Protected Fund
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 118.0303 118.0303 26-Oct-15
Principal Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.2697 13.0095 26-Oct-15
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 119.24 115.42 26-Oct-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.81 16.38 26-Oct-15
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 64.808 62.335 26-Oct-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 429.0926 429.0926 26-Oct-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 126.7778 123.5112 22-Oct-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 98.03 95.17 26-Oct-15
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.99 9.73 26-Oct-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.12 59.55 26-Oct-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.48 11.0419 26-Oct-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.06 10.06 26-Oct-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 127.7016 123.9821 26-Oct-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 121.67 119.28 26-Oct-15
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 99.474 94.5003 22-Oct-15
Allocation Plan I Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.132 97.0867 22-Oct-15
Allocation Plan II Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 72.43 70.56 22-Oct-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.39 62.56 22-Oct-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.78 65.48 22-Oct-15
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.2428 26-Oct-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.2422 26-Oct-15
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation Fund II UBL Fund Managers Ltd Shariah Compliant 115.46 109.687 22-Oct-15
(Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 109.14 103.68 22-Oct-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 105.2678 100.0045 22-Oct-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 99.5578 99.5578 22-Oct-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 55.67 22-Oct-15
Fund of Funds-CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 59.03 22-Oct-15
Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 47.82 22-Oct-15
Fund of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.53 22-Oct-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.39 22-Oct-15
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 102.9276 102.9276 26-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 10.3809 10.2275 26-Oct-15
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 103.5504 102.2013 26-Oct-15
Alfalah GHP Islamic Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3073 101.959 26-Oct-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 103.5474 102.5119 26-Oct-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 510.174 510.174 26-Oct-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 103.14 103.14 26-Oct-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.15 101.13 26-Oct-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.0007 101.9377 26-Oct-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.27 51.93 22-Oct-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.54 51.2 26-Oct-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4139 10.3455 26-Oct-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.7403 52.2129 22-Oct-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 103.6262 102.0948 26-Oct-15
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 104.46 102.41 26-Oct-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 72.49 70.62 22-Oct-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 101.8407 101.8407 27-Oct-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 101.8943 101.8943 22-Oct-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.8687 50.8687 26-Oct-15
Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Asset Net Asset Validity
Funds Manager Value (Dates)
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ABL Pension Fund-Debt ABL Asset Management Co. Ltd 124.8089 26-Oct-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 133.1715 26-Oct-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 106.8707 26-Oct-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 211.0186 26-Oct-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 363.5436 26-Oct-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 102.2351 22-Oct-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 202.2606 26-Oct-15
HBL Pension Fund-Debt HBL Asset Management Ltd 141.1464 22-Oct-15
HBL Pension Fund-Equity HBL Asset Management Ltd 302.3305 22-Oct-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 131.4995 22-Oct-15
JS Pension Savings Fund-Debt JS Investments Ltd 211.81 26-Oct-15
JS Pension Savings Fund-Equity JS Investments Ltd 397.14 26-Oct-15
JS Pension Savings Fund-Money Market JS Investments Ltd 172.37 26-Oct-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 131.1964 26-Oct-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 216.7049 26-Oct-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 119.207 26-Oct-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.1665 22-Oct-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.1619 26-Oct-15
NIT Pension Fund-Equity National Investment Trust Ltd 9.4458 26-Oct-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.1623 26-Oct-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 212.51 26-Oct-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 380.05 26-Oct-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 196.09 26-Oct-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 101.62 22-Oct-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 183.08 26-Oct-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 508.29 26-Oct-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 155.89 26-Oct-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 106.6678 26-Oct-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 135.4703 26-Oct-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.3883 26-Oct-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 492.43 22-Oct-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.06 22-Oct-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.93 22-Oct-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 180.3712 26-Oct-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 479.5687 26-Oct-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 190.6769 26-Oct-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.4402 22-Oct-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 323.4792 22-Oct-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.0772 22-Oct-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 182.53 26-Oct-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 544.9 26-Oct-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.2 26-Oct-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 198.12 26-Oct-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 433.82 26-Oct-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 197.58 26-Oct-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 116.8999 26-Oct-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 216.313 26-Oct-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 116.5941 26-Oct-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.1006 26-Oct-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.7422 26-Oct-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0898 26-Oct-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 180.91 26-Oct-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 372.91 26-Oct-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.84 26-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 10.85 26-Oct-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 37.53 23-Oct-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 16.77 23-Oct-15
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