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Print 2015-12-22
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (December 21, 2015)
Mutual Funds Association has issued open-end funds daily prices for Monday (December 21, 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 52.7249 52.2028 21-Dec-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Aggressive 54.5515 52.4699 21-Dec-15
Management Ltd Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 108.7733 106.5978 21-Dec-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.5422 8.4576 21-Dec-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.85 109.85 21-Dec-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 73.2163 73.2163 18-Dec-15
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive 56.98 55.47 21-Dec-15
& Investments Ltd Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 86.5237 84.8438 21-Dec-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 67.4443 64.8707 21-Dec-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 49.2543 48.0229 21-Dec-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 72.51 72.51 21-Dec-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 40.06 39.25 18-Dec-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 121.3486 118.3888 18-Dec-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 114.5047 111.7119 18-Dec-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 109.8002 107.1221 18-Dec-15
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.4577 77.2658 21-Dec-15
(Formerly: MCB Dynamic Allocation Fund)
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 21-Dec-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.1788 14.5996 21-Dec-15
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 53.2 51.87 18-Dec-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 122.8263 120.4416 21-Dec-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 72.28 72.28 21-Dec-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 97.0979 94.596 21-Dec-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.6227 15.0266 21-Dec-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 13.1875 13.1875 21-Dec-15
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.63 10.35 21-Dec-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 115.87 113.59 21-Dec-15
Unit Trust of Pakistan JS Investments Ltd Balanced 156.43 151.87 21-Dec-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 99.3878 21-Dec-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.7288 21-Dec-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 92.358 92.358 18-Dec-15
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 48.42 47.17 17-Dec-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 76.4096 78.4268 18-Dec-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.5515 13.2858 21-Dec-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 79.65 77.3 21-Dec-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 72.48 69.71 21-Dec-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 127.4771 123.3976 21-Dec-15
Askari Equity Fund Askari Investment Management Ltd Equity 105.7952 103.6793 21-Dec-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 450.8202 450.8202 21-Dec-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.5684 21-Dec-15
First Habib Stock Fund Habib Asset Management Ltd Equity 95.8493 95.8493 21-Dec-15
HBL Stock Fund HBL Asset Management Ltd Equity 102.2012 98.9306 21-Dec-15
JS Growth Fund-A JS Investments Ltd Equity 161.02 156.33 21-Dec-15
JS Large Cap Fund JS Investments Ltd Equity 109.66 106.46 21-Dec-15
JS Value Fund-A JS Investments Ltd Equity 191.55 185.97 21-Dec-15
Lakson Equity Fund Lakson Investments Ltd Equity 105.4786 102.4064 21-Dec-15
MCB Pakistan Stock Market Fund
(Formerly: Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 84.07 80.73 21-Dec-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 12.8921 12.4002 21-Dec-15
National Investment Unit Trust National Investment Trust Ltd Equity 65.4 63.47 21-Dec-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.9019 11.5552 21-Dec-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 128.2802 124.5439 21-Dec-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 104.34 102.29 21-Dec-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 62.1 60.11 21-Dec-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.5645 101.8702 21-Dec-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.9143 101.6375 21-Dec-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.8344 101.8148 21-Dec-15
JS Fund of Funds JS Investments Ltd Fund of Funds 51.59 50.08 18-Dec-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 21-Dec-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 116.86 111.017 18-Dec-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.5877 10.4312 21-Dec-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5342 10.3785 21-Dec-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 110.5016 109.0594 21-Dec-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.6756 106.2703 21-Dec-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 107.7832 106.4359 21-Dec-15
Atlas Income Fund Atlas Asset Management Ltd Income 529.6266 529.6266 21-Dec-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.71 103.89 21-Dec-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.97 105.97 21-Dec-15
First Habib Income Fund Habib Asset Management Ltd Income 105.007 105.007 21-Dec-15
HBL Income Fund HBL Asset Management Ltd Income 110.6338 108.482 21-Dec-15
JS Income Fund JS Investments Ltd Income 98.02 97.04 21-Dec-15
Lakson Income Fund Lakson Investments Ltd Income 106.9435 105.363 21-Dec-15
MCB DCF Income Fund
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 111.3567 109.1478 21-Dec-15
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 56.29 55.17 21-Dec-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.9285 10.7859 21-Dec-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.7674 10.6269 21-Dec-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.1954 10.0623 21-Dec-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.2613 11.1143 21-Dec-15
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.4804 10.4116 21-Dec-15
NAMCO Income Fund National Asset Management Co. Ltd Income 315.1969 315.1969 21-Dec-15
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.5136 10.4095 21-Dec-15
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.8529 10.7454 21-Dec-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.6179 10.6179 18-Dec-15
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.71 55.21 21-Dec-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 106.3862 106.3862 21-Dec-15
PIML Income Fund Primus Investment Management Ltd Income 108.47 107.39 21-Dec-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 113.5037 111.3 21-Dec-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 113.0521 111.5793 21-Dec-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.63 13.49 21-Dec-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2946 10.2946 22-Dec-15
AKD Cash Fund AKD Investment Management Ltd Money Market 51.4517 51.4517 21-Dec-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 513.93 513.93 21-Dec-15
Alfalah GHP Money Market Fund (Formerly:
IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 104.9094 103.5402 21-Dec-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 103.6078 103.6078 22-Dec-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 518.6387 518.6387 21-Dec-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.9375 102.9375 21-Dec-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5868 10.482 21-Dec-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.76 103.76 22-Dec-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.3656 103.3656 21-Dec-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.8163 103.8163 21-Dec-15
JS Cash Fund JS Investments Ltd Money Market 106.24 105.18 22-Dec-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.8208 102.8208 22-Dec-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 102.9637 102.9637 22-Dec-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.4096 10.4096 21-Dec-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1785 10.1116 21-Dec-15
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.5712 51.5712 22-Dec-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 103.2865 103.2865 22-Dec-15
PIML Daily Reserve Fund (Formerly:
Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 102.49 102.49 21-Dec-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.0752 103.0752 22-Dec-15
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 104.2396 102.8816 22-Dec-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 101.89 100.51 21-Dec-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.9401 9.8104 21-Dec-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 116.565 112.1141 21-Dec-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 102.6223 100.0567 21-Dec-15
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 101.9 99.9 21-Dec-15
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.0412 15.4291 21-Dec-15
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 57.75 56.31 18-Dec-15
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.72 58.31 21-Dec-15
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd Shariah Compliant 97.9784 97.9784 21-Dec-15
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.31 14.92 21-Dec-15
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 118.5077 118.5077 21-Dec-15
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 115.0311 115.0311 21-Dec-15
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.8674 12.6151 21-Dec-15
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 120.41 116.55 21-Dec-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.81 16.38 21-Dec-15
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.8174 64.2678 21-Dec-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 423.1648 423.1648 21-Dec-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 123.6829 120.496 21-Dec-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 96.52 93.7 21-Dec-15
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10 9.6 21-Dec-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.8 60.21 21-Dec-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.4364 11 21-Dec-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.84 9.84 21-Dec-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 123.4251 119.8302 21-Dec-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 119.16 116.82 21-Dec-15
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.3603 95.3422 18-Dec-15
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.2112 98.1227 18-Dec-15
Active Allocation Plan II Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.36 71.47 18-Dec-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.15 63.31 18-Dec-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 52.26 50.27 18-Dec-15
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.5 66.19 18-Dec-15
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.0851 21-Dec-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.0747 21-Dec-15
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 109.68 104.2 18-Dec-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 105.831 100.5395 18-Dec-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 100.2158 100.2158 18-Dec-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 56.09 18-Dec-15
Preservation Fund II Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 59.33 18-Dec-15
Preservation Fund III Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.64 18-Dec-15
Fund of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.06 18-Dec-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.91 18-Dec-15
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 102.7479 102.7479 21-Dec-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.4759 10.3211 21-Dec-15
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 104.3259 102.9667 21-Dec-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.7512 102.3971 21-Dec-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 104.4032 103.3592 21-Dec-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 513.8302 513.8302 21-Dec-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.17 104.17 21-Dec-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.81 101.79 21-Dec-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.1054 103.0205 21-Dec-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.92 52.57 21-Dec-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.26 51.92 21-Dec-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5038 10.4348 21-Dec-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.9143 52.3852 18-Dec-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 104.1255 102.5867 21-Dec-15
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 105.34 103.27 21-Dec-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 70.19 68.38 21-Dec-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.54 102.54 22-Dec-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6111 102.6111 21-Dec-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.2005 51.2005 21-Dec-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 124.2771 21-Dec-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 128.7999 21-Dec-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 107.4717 21-Dec-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 211.7367 21-Dec-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 357.2203 21-Dec-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 95.6422 18-Dec-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 203.8988 21-Dec-15
HBL Pension Fund-Debt HBL Asset Management Ltd 141.2918 21-Dec-15
HBL Pension Fund-Equity HBL Asset Management Ltd 300.6532 21-Dec-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 132.3638 21-Dec-15
JS Pension Savings Fund-Debt JS Investments Ltd 213.01 21-Dec-15
JS Pension Savings Fund-Equity JS Investments Ltd 387.5 21-Dec-15
JS Pension Savings Fund-Money Market JS Investments Ltd 173.65 21-Dec-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 131.9886 21-Dec-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 213.9465 21-Dec-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 120.0484 21-Dec-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0358 18-Dec-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.2202 21-Dec-15
NIT Pension Fund-Equity National Investment Trust Ltd 9.0901 21-Dec-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.2196 21-Dec-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 212.85 21-Dec-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 380.67 21-Dec-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 197.31 21-Dec-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 95.33 18-Dec-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 183.83 21-Dec-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 530.63 21-Dec-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 157 21-Dec-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 107.9527 21-Dec-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 131.3154 21-Dec-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.5553 21-Dec-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 511.58 21-Dec-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.09 21-Dec-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.96 21-Dec-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 181.8845 21-Dec-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 472.6296 21-Dec-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 192.1608 21-Dec-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.8756 21-Dec-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 322.1364 21-Dec-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.5086 21-Dec-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 183.76 21-Dec-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 531.96 21-Dec-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.86 21-Dec-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 200.03 21-Dec-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 438.5 21-Dec-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 199.7 21-Dec-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 117.6896 21-Dec-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 214.8057 21-Dec-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.3779 21-Dec-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.1467 21-Dec-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.4654 21-Dec-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.1261 21-Dec-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 182.48 21-Dec-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 378.84 21-Dec-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.85 21-Dec-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 10.24 21-Dec-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 38.17 21-Dec-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 16.99 21-Dec-15
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