Mutual Funds Association has issued open-end funds daily prices for Thursday (October 29, 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 52.6487 52.1274 28-Oct-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 54.3406 52.2671 29-Oct-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 108.1255 105.963 29-Oct-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.5713 8.4864 29-Oct-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.88 109.88 29-Oct-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.7213 71.7213 29-Oct-15
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.99 55.48 29-Oct-15
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 85.7601 84.095 29-Oct-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 67.0841 64.5243 29-Oct-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 51.3711 50.0868 29-Oct-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 72.82 72.82 29-Oct-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 48.88 47.9 29-Oct-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 122.9092 119.9114 28-Oct-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 114.7065 111.9087 28-Oct-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 110.0274 107.3438 28-Oct-15
MCB Pakistan Asset Allocation Fund
(Formerly: MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.4532 78.2218 29-Oct-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.5147 14.9227 28-Oct-15
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 53.49 52.15 28-Oct-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 123.4527 121.0558 29-Oct-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 72.95 72.95 29-Oct-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.9903 96.4397 28-Oct-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.9872 15.3772 28-Oct-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 13.3199 13.3199 29-Oct-15
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.82 10.53 29-Oct-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 118.77 116.44 29-Oct-15
Unit Trust of Pakistan JS Investments Ltd Balanced 157.62 153.02 29-Oct-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 98.8889 28-Oct-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.6739 29-Oct-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 98.2633 98.2633 28-Oct-15
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 51.48 50.15 28-Oct-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 83.9278 81.7691 28-Oct-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.0371 13.7619 29-Oct-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 83.2 80.75 28-Oct-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 71.86 69.12 29-Oct-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 126.4993 122.4511 29-Oct-15
Askari Equity Fund Askari Investment Management Ltd Equity 110.8965 108.6786 29-Oct-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 466.3731 466.3731 29-Oct-15
Crosby Dragon Fund KASB Funds Ltd Equity 120.82 118.44 29-Oct-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.1251 29-Oct-15
First Habib Stock Fund Habib Asset Management Ltd Equity 99.6441 99.6441 29-Oct-15
HBL Stock Fund HBL Asset Management Ltd Equity 105.9731 102.5817 28-Oct-15
JS Growth Fund-A JS Investments Ltd Equity 164.94 160.13 29-Oct-15
JS Large Cap Fund JS Investments Ltd Equity 112.22 108.95 29-Oct-15
JS Value Fund-A JS Investments Ltd Equity 192.97 187.34 29-Oct-15
Lakson Equity Fund Lakson Investments Ltd Equity 107.6982 104.5613 29-Oct-15
MCB Pakistan Stock Market Fund
(Formerly: Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 84.59 82.35 29-Oct-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.2228 12.7182 28-Oct-15
National Investment Unit Trust National Investment Trust Ltd Equity 65.7 63.75 29-Oct-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.1727 11.8182 29-Oct-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 134.2963 130.3848 29-Oct-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 108.72 106.58 29-Oct-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 61.27 59.31 28-Oct-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.7965 101.122 29-Oct-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.2083 100.9536 29-Oct-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.2028 101.1955 29-Oct-15
JS Fund of Funds JS Investments Ltd Fund of Funds 51.52 50.01 28-Oct-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 29-Oct-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 115.91 110.1145 28-Oct-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.5697 10.4135 29-Oct-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.4808 10.3259 29-Oct-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 109.9581 108.523 29-Oct-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.2111 105.8118 29-Oct-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 107.4788 106.1353 29-Oct-15
Atlas Income Fund Atlas Asset Management Ltd Income 527.5905 527.5905 29-Oct-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.75 103.93 29-Oct-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.62 105.62 29-Oct-15
First Habib Income Fund Habib Asset Management Ltd Income 104.7864 104.7864 29-Oct-15
HBL Income Fund HBL Asset Management Ltd Income 110.1089 107.9673 28-Oct-15
JS Income Fund JS Investments Ltd Income 97.17 96.2 29-Oct-15
Lakson Income Fund Lakson Investments Ltd Income 106.5178 104.9436 29-Oct-15
MCB DCF Income Fund
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 110.9041 108.7042 29-Oct-15
MCB Pakistan Sovereign Fund
(Formerly: MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 56.1 54.99 29-Oct-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.8468 10.7052 28-Oct-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.7068 10.5671 28-Oct-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.1106 9.9786 28-Oct-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.1639 11.0182 28-Oct-15
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.3997 10.3314 28-Oct-15
NAMCO Income Fund National Asset Management Co. Ltd Income 319.7867 319.7867 29-Oct-15
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.4482 10.3448 29-Oct-15
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.7798 10.6731 29-Oct-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.5873 10.5873 28-Oct-15
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.61 55.11 29-Oct-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 106.152 106.152 29-Oct-15
PIML Income Fund Primus Investment Management Ltd Income 107.86 106.79 29-Oct-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 112.4895 110.3055 29-Oct-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 112.5948 111.1279 28-Oct-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.23 14.08 28-Oct-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2195 10.2195 30-Oct-15
AKD Cash Fund AKD Investment Management Ltd Money Market 51.0686 51.0686 28-Oct-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 510.31 510.31 29-Oct-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 104.1425 102.7833 29-Oct-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.8712 102.8712 30-Oct-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 514.5734 514.5734 29-Oct-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.1555 102.1555 29-Oct-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5307 10.4264 29-Oct-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103 103 30-Oct-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.6371 102.6371 29-Oct-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.0254 103.0254 28-Oct-15
JS Cash Fund JS Investments Ltd Money Market 105.49 104.44 30-Oct-15
KASB Cash Fund KASB Funds Ltd Money Market 105.9231 104.8638 30-Oct-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.0929 102.0929 30-Oct-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 102.1694 102.1694 30-Oct-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3295 10.3295 28-Oct-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0987 10.0324 28-Oct-15
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.1581 51.1581 30-Oct-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 102.4679 102.4679 30-Oct-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 101.55 101.55 29-Oct-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.3438 102.3438 30-Oct-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 103.495 102.1467 30-Oct-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 101.04 99.72 29-Oct-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Shariah Compliant 86.0147 85.1545 29-Oct-15
Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.844 9.7155 28-Oct-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 115.7488 111.329 29-Oct-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 107.0815 104.4045 29-Oct-15
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 105.02 102.96 29-Oct-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 16.2133 15.5946 28-Oct-15
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 58.26 56.8 28-Oct-15
Asset Allocation
Pakistan Int''l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.7 59.09 29-Oct-15
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 100.9812 100.9812 29-Oct-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.46 15.06 29-Oct-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 120.2001 120.2001 28-Oct-15
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 118.6108 118.6108 28-Oct-15
Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.4473 13.1836 29-Oct-15
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 121.46 117.57 29-Oct-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.15 16.71 29-Oct-15
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.4049 62.9092 29-Oct-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 437.8229 437.8229 29-Oct-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 127.4078 124.1249 28-Oct-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 100.25 97.33 29-Oct-15
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.19 9.92 29-Oct-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 62.41 60.8 29-Oct-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5291 11.0892 28-Oct-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.21 10.21 29-Oct-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 128.2308 124.4959 29-Oct-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 123.77 121.34 29-Oct-15
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.2382 95.2263 28-Oct-15
Allocation Plan I Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.6639 97.5973 28-Oct-15
Allocation Plan II Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 72.93 71.05 28-Oct-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.57 62.74 28-Oct-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.13 65.82 28-Oct-15
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal Preservation Fund ABL Asset Management Co. Ltd Shariah Compliant 0 11.3148 29-Oct-15
Fund of Funds-CPPI
ABL Islamic Principal Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.3272 29-Oct-15
Fund of Funds-CPPI
Al Ameen Islamic Principal Preservation UBL Fund Managers Ltd Shariah Compliant 115.55 109.7725 28-Oct-15
Fund II (Formerly: UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 109.66 104.18 28-Oct-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 105.7059 100.4206 28-Oct-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 99.623 99.623 28-Oct-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 55.93 28-Oct-15
Preservation Fund II Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 59.39 28-Oct-15
Preservation Fund III Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 48.07 28-Oct-15
Fund of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.79 28-Oct-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.52 28-Oct-15
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 103.1065 103.1065 28-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 10.3898 10.2363 29-Oct-15
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 103.5198 102.1711 29-Oct-15
Alfalah GHP Islamic Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3463 101.9975 29-Oct-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 103.5729 102.5372 29-Oct-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 510.217 510.217 29-Oct-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 103.19 103.19 29-Oct-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.12 101.1 29-Oct-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.9934 101.9306 29-Oct-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.34 52 29-Oct-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.54 51.2 29-Oct-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.416 10.3476 28-Oct-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.7425 52.2151 28-Oct-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 103.654 102.1222 29-Oct-15
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 104.5 102.45 29-Oct-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 73.77 71.87 29-Oct-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 101.8792 101.8792 30-Oct-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 101.9658 101.9658 28-Oct-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.8873 50.8873 29-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 125.0669 29-Oct-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 135.0163 29-Oct-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 106.9258 29-Oct-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 211.338 29-Oct-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 369.6255 29-Oct-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 101.7325 28-Oct-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 202.3733 29-Oct-15
HBL Pension Fund-Debt HBL Asset Management Ltd 141.632 28-Oct-15
HBL Pension Fund-Equity HBL Asset Management Ltd 302.9256 28-Oct-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 131.5903 28-Oct-15
JS Pension Savings Fund-Debt JS Investments Ltd 211.93 29-Oct-15
JS Pension Savings Fund-Equity JS Investments Ltd 402.73 29-Oct-15
JS Pension Savings Fund-Money Market JS Investments Ltd 172.4 29-Oct-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 131.2882 28-Oct-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 217.5796 28-Oct-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 119.2516 28-Oct-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.175 28-Oct-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.1657 29-Oct-15
NIT Pension Fund-Equity National Investment Trust Ltd 9.6277 29-Oct-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.1662 29-Oct-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 212.82 29-Oct-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 386 29-Oct-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 196.19 29-Oct-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 101.03 28-Oct-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 183.32 28-Oct-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 515.19 28-Oct-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 155.93 28-Oct-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 106.6147 29-Oct-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 137.4143 29-Oct-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.3327 29-Oct-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 499.77 29-Oct-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.11 29-Oct-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.93 29-Oct-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 180.3263 29-Oct-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 487.7685 29-Oct-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 190.6395 29-Oct-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.4466 28-Oct-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 324.3334 28-Oct-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.0903 28-Oct-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 182.47 29-Oct-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 551.72 29-Oct-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.12 29-Oct-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 198.09 29-Oct-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 441.09 29-Oct-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 197.56 29-Oct-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 116.8827 28-Oct-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 217.1301 28-Oct-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 116.5775 28-Oct-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.1033 29-Oct-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.9081 29-Oct-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.0921 29-Oct-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 180.83 29-Oct-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 383.3 29-Oct-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.76 29-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 10.82 28-Oct-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 39.4 29-Oct-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.48 29-Oct-15
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