Mutual Funds Association has issued open-end funds daily prices for Thursday (November 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 52.6349 52.1137 12-Nov-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 54.408 52.3319 12-Nov-15
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 108.2666 106.1013 12-Nov-15
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.5436 8.459 12-Nov-15
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 109.94 109.94 12-Nov-15
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 70.9479 70.9479 11-Nov-15
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.88 55.38 12-Nov-15
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive Fixed Income 85.9716 84.3024 12-Nov-15
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 67.0549 64.4962 12-Nov-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 51.9134 50.6156 12-Nov-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.59 73.59 12-Nov-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 47.76 46.8 11-Nov-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 122.5961 119.6059 11-Nov-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 114.6893 111.892 11-Nov-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 109.9518 107.27 11-Nov-15
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.8335 78.587 12-Nov-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.411 14.8229 11-Nov-15
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 53.73 52.39 11-Nov-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 123.2 120.808 12-Nov-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 73.5 73.5 12-Nov-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.6923 96.1493 11-Nov-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.8725 15.2668 11-Nov-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 13.4846 13.4846 12-Nov-15
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.91 10.62 12-Nov-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 118.35 116.02 12-Nov-15
Unit Trust of Pakistan JS Investments Ltd Balanced 156.98 152.4 11-Nov-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 98.8786 11-Nov-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 104.5686 12-Nov-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 93.4346 93.4346 11-Nov-15
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 49.3 48.03 11-Nov-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 79.5004 77.4556 11-Nov-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.1164 13.8396 12-Nov-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 84.95 82.45 12-Nov-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 72.13 69.38 12-Nov-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 126.975 122.9115 12-Nov-15
Askari Equity Fund Askari Investment Management Ltd Equity 111.7571 109.522 12-Nov-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 468.7317 468.7317 12-Nov-15
Crosby Dragon Fund KASB Funds Ltd Equity 118.14 115.81 11-Nov-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.1073 12-Nov-15
First Habib Stock Fund Habib Asset Management Ltd Equity 98.8313 98.8313 12-Nov-15
HBL Stock Fund HBL Asset Management Ltd Equity 105.6054 102.2258 11-Nov-15
JS Growth Fund-A JS Investments Ltd Equity 163.37 158.61 11-Nov-15
JS Large Cap Fund JS Investments Ltd Equity 111.73 108.47 12-Nov-15
JS Value Fund-A JS Investments Ltd Equity 195.18 189.49 12-Nov-15
Lakson Equity Fund Lakson Investments Ltd Equity 107.1833 104.0614 12-Nov-15
MCB Pakistan Stock Market Fund
(Formerly: Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 84.68 82.44 11-Nov-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.1208 12.6201 11-Nov-15
National Investment Unit Trust National Investment Trust Ltd Equity 65.75 63.81 12-Nov-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.5692 12.2031 12-Nov-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 133.4443 129.5576 12-Nov-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 108.12 106 12-Nov-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 61.96 59.97 12-Nov-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.9681 101.2892 12-Nov-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.3828 101.1226 12-Nov-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.324 101.3143 12-Nov-15
JS Fund of Funds JS Investments Ltd Fund of Funds 52.07 50.55 11-Nov-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 12-Nov-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 115.92 110.12 11-Nov-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.5788 10.4225 12-Nov-15
ABL Income Fund ABL Asset Management Co. Ltd Income 104986 10.3434 12-Nov-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 110.112 108.6749 12-Nov-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.3233 105.9226 12-Nov-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 107.6401 106.2946 12-Nov-15
Atlas Income Fund Atlas Asset Management Ltd Income 528.2344 528.2344 12-Nov-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.74 103.92 12-Nov-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.72 105.72 12-Nov-15
First Habib Income Fund Habib Asset Management Ltd Income 104.8204 104.8204 12-Nov-15
HBL Income Fund HBL Asset Management Ltd Income 110.2235 108.0796 11-Nov-15
JS Income Fund JS Investments Ltd Income 97.3 96.33 11-Nov-15
Lakson Income Fund Lakson Investments Ltd Income 106.5899 105.0146 12-Nov-15
MCB DCF Income Fund
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 111.0131 108.811 12-Nov-15
MCB Pakistan Sovereign Fund
(Formerly: MetroBank Pakistan Sovereign FundMCB-Arif Habib Savings & Investments Ltd Income 56.11 55 12-Nov-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.8672 10.7254 11-Nov-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.7262 10.5862 11-Nov-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.1341 10.0018 11-Nov-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.1906 11.0445 11-Nov-15
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.4198 10.3514 11-Nov-15
NAMCO Income Fund National Asset Management Co. Ltd Income 318.5894 318.5894 12-Nov-15
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.4669 10.3633 12-Nov-15
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.8011 10.6942 12-Nov-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.5973 10.5973 11-Nov-15
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.61 55.11 11-Nov-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 106.1841 106.1841 12-Nov-15
PIML Income Fund Primus Investment Management Ltd Income 107.79 106.72 12-Nov-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 112.7795 110.5898 12-Nov-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 112.7371 111.2684 12-Nov-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.31 14.16 12-Nov-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2399 10.2399 13-Nov-15
AKD Cash Fund AKD Investment Management Ltd Money Market 51.1846 51.1846 12-Nov-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 511.26 511.26 12-Nov-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 104.3452 102.9833 12-Nov-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 103.0839 103.0839 13-Nov-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 515.6852 515.6852 12-Nov-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.3678 102.3678 12-Nov-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5457 10.4413 12-Nov-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.2 103.2 13-Nov-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.8333 102.8333 12-Nov-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.2345 103.2345 11-Nov-15
JS Cash Fund JS Investments Ltd Money Market 105.67 104.62 12-Nov-15
KASB Cash Fund KASB Funds Ltd Money Market 106.0854 105.0245 12-Nov-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.287 102.287 13-Nov-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 102.3831 102.3831 13-Nov-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3511 10.3511 11-Nov-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1204 10.0539 11-Nov-15
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.2671 51.2671 13-Nov-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 102.6844 102.6844 13-Nov-15
PIML Daily Reserve Fund
(Formerly: Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 101.84 101.84 12-Nov-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.5464 102.5464 13-Nov-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 103.6849 102.3341 13-Nov-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 101.45 100.13 12-Nov-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Shariah Compliant 84.0164 83.1762 11-Nov-15
Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.8692 9.7404 11-Nov-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 116.1011 111.6679 12-Nov-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 107.9412 105.2427 12-Nov-15
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 105.78 103.7 12-Nov-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 16.1488 15.5326 11-Nov-15
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 58.54 57.08 11-Nov-15
Asset Allocation
Pakistan Int''l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 61.22 59.6 12-Nov-15
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 100.234 100.234 12-Nov-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.58 15.18 12-Nov-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 119.7216 119.7216 11-Nov-15
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 118.1865 118.1865 11-Nov-15
Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.4706 13.2065 12-Nov-15
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 121.6 117.7 12-Nov-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.29 16.84 12-Nov-15
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.473 62.9747 12-Nov-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 437.3945 437.3945 12-Nov-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 127.2115 123.9337 11-Nov-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 98.55 95.67 11-Nov-15
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.29 10.02 12-Nov-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 62.98 61.36 12-Nov-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.4411 11.0045 11-Nov-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.11 10.11 12-Nov-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 127.2442 123.5381 12-Nov-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 123.02 120.6 12-Nov-15
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 99.9616 94.9635 10-Nov-15
Allocation Plan I Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.4954 97.4356 10-Nov-15
Allocation Plan II Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.15 71.27 11-Nov-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.71 62.88 11-Nov-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.34 66.03 11-Nov-15
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.3325 12-Nov-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.3455 12-Nov-15
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 109.54 104.06 11-Nov-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 105.6501 100.3676 11-Nov-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 99.7786 99.7786 11-Nov-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 56.09 11-Nov-15
Fund II Fund of Funds-CPPI
Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 59.56 11-Nov-15
Fund III Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.66 11-Nov-15
Fund of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.96 11-Nov-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.63 11-Nov-15
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 102.9215 102.9215 11-Nov-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.4096 10.2558 12-Nov-15
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 103.6845 102.3337 12-Nov-15
Alfalah GHP Islamic Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4168 102.0671 12-Nov-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 103.781 102.7432 12-Nov-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 511.0569 511.0569 12-Nov-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 103.69 103.69 12-Nov-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.21 101.19 12-Nov-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.1246 102.0592 12-Nov-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.46 52.12 12-Nov-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.61 51.27 12-Nov-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4375 10.3689 11-Nov-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.7954 52.2674 11-Nov-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 103.7738 102.2402 12-Nov-15
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 104.72 102.66 12-Nov-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 73.15 71.27 12-Nov-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.0637 102.0637 13-Nov-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.1326 102.1326 11-Nov-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.9643 50.9643 12-Nov-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 124.7927 12-Nov-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 134.525 12-Nov-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 107.0886 12-Nov-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 211.4947 12-Nov-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 372.3532 12-Nov-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 96.7687 11-Nov-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 202.7792 12-Nov-15
HBL Pension Fund-Debt HBL Asset Management Ltd 141.3778 11-Nov-15
HBL Pension Fund-Equity HBL Asset Management Ltd 302.021 11-Nov-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 131.8164 11-Nov-15
JS Pension Savings Fund-Debt JS Investments Ltd 212.21 11-Nov-15
JS Pension Savings Fund-Equity JS Investments Ltd 397.97 11-Nov-15
JS Pension Savings Fund-Money Market JS Investments Ltd 172.6 11-Nov-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 131.4965 11-Nov-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 215.9668 11-Nov-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 119.4662 11-Nov-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.1443 11-Nov-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.1809 12-Nov-15
NIT Pension Fund-Equity National Investment Trust Ltd 9.4798 12-Nov-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.1814 12-Nov-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 212.82 12-Nov-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 389.11 12-Nov-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 196.51 12-Nov-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 96.48 11-Nov-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 183.52 12-Nov-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 517.64 12-Nov-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 156.25 12-Nov-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 106.7168 12-Nov-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 136.543 12-Nov-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.4494 12-Nov-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 499.78 12-Nov-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.26 12-Nov-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.06 12-Nov-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 180.5874 12-Nov-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 488.4491 12-Nov-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 190.9464 12-Nov-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.5899 11-Nov-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 322.0099 11-Nov-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.2522 11-Nov-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 182.64 11-Nov-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 548.05 11-Nov-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.3 11-Nov-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 198.3 12-Nov-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 444.92 12-Nov-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 197.77 12-Nov-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 117.0776 11-Nov-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 215.2091 11-Nov-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 116.7278 11-Nov-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.1151 12-Nov-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.7637 12-Nov-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.101 12-Nov-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 181.01 12-Nov-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 383.06 12-Nov-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.96 12-Nov-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 11.09 12-Nov-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 39.01 12-Nov-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.33 12-Nov-15
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