Markets
Print 2015-12-23
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 22, 2015)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 22, 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 52.7298 52.2076 22-Dec-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 54.5555 52.4738 22-Dec-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 108.8029 106.6268 22-Dec-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.5432 8.4586 22-Dec-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.86 109.86 22-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 & Investments Ltd Aggressive 56.99 55.48 22-Dec-15
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 86.4335 84.7553 22-Dec-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 67.4422 64.8687 22-Dec-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 49.2353 48.0044 22-Dec-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 72.08 72.08 22-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 121.5013 118.5378 21-Dec-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 114.5734 111.7789 21-Dec-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 109.8811 107.201 21-Dec-15
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.4599 77.2679 22-Dec-15
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 22-Dec-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.1682 14.5894 22-Dec-15
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 53.15 51.82 21-Dec-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 122.9442 120.5572 22-Dec-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 71.8 71.8 22-Dec-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.9679 94.4694 22-Dec-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.6094 15.0138 22-Dec-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 13.0999 13.0999 22-Dec-15
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.63 10.35 22-Dec-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 115.98 113.7 22-Dec-15
Unit Trust of Pakistan JS Investments Ltd Balanced 156.62 152.05 22-Dec-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 99.4304 22-Dec-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.8206 22-Dec-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 93.2693 93.2693 21-Dec-15
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 49.1 47.83 21-Dec-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 79.1909 77.154 21-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 22-Dec-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 72.42 69.66 22-Dec-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 127.4492 123.3706 22-Dec-15
Askari Equity Fund Askari Investment Management Ltd Equity 105.972 103.8526 22-Dec-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 450.9546 450.9546 22-Dec-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.5602 22-Dec-15
First Habib Stock Fund Habib Asset Management Ltd Equity 95.7924 95.7924 22-Dec-15
HBL Stock Fund HBL Asset Management Ltd Equity 102.1041 98.8366 22-Dec-15
JS Growth Fund-A JS Investments Ltd Equity 161.22 156.52 22-Dec-15
JS Large Cap Fund JS Investments Ltd Equity 109.76 106.56 22-Dec-15
JS Value Fund-A JS Investments Ltd Equity 192.34 186.73 22-Dec-15
Lakson Equity Fund Lakson Investments Ltd Equity 105.5887 102.5133 22-Dec-15
MCB Pakistan Stock Market Fund
(Formerly: Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 84.16 80.82 22-Dec-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 12.884 12.3924 22-Dec-15
National Investment Unit Trust National Investment Trust Ltd Equity 65.35 63.44 22-Dec-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.9006 11.554 22-Dec-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 128.3074 124.5703 22-Dec-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 104.44 102.39 22-Dec-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 62.18 60.19 22-Dec-15
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.5475 101.8537 22-Dec-15
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.9173 101.6404 22-Dec-15
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.8229 101.8035 22-Dec-15
JS Fund of Funds JS Investments Ltd Fund of Funds 51.62 50.11 21-Dec-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 22-Dec-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 116.86 111.017 21-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 110.5357 109.0931 22-Dec-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.6852 106.2798 22-Dec-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 107.7975 106.45 22-Dec-15
Atlas Income Fund Atlas Asset Management Ltd Income 529.6863 529.6863 22-Dec-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.72 103.9 22-Dec-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.99 105.99 22-Dec-15
First Habib Income Fund Habib Asset Management Ltd Income 105.0181 105.0181 22-Dec-15
HBL Income Fund HBL Asset Management Ltd Income 110.673 108.5204 22-Dec-15
JS Income Fund JS Investments Ltd Income 98.01 97.03 22-Dec-15
Lakson Income Fund Lakson Investments Ltd Income 106.9621 105.3813 22-Dec-15
MCB DCF Income Fund (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 111.3877 109.1782 22-Dec-15
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 56.3 55.18 22-Dec-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.9306 10.7879 22-Dec-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.7685 10.628 22-Dec-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.1971 10.064 22-Dec-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.2614 11.1144 22-Dec-15
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.4827 10.4138 22-Dec-15
NAMCO Income Fund National Asset Management Co. Ltd Income 315.1151 315.1151 22-Dec-15
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.5145 10.4104 22-Dec-15
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.8541 10.7466 22-Dec-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.6201 10.6201 21-Dec-15
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.73 55.23 22-Dec-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 106.3967 106.3967 22-Dec-15
PIML Income Fund Primus Investment Management Ltd Income 108.49 107.41 22-Dec-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 113.5475 111.3429 22-Dec-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 113.0684 111.5953 22-Dec-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.63 13.48 22-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 51.4585 51.4585 22-Dec-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 514 514 22-Dec-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 104.9246 103.5552 22-Dec-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 103.6198 103.6198 23-Dec-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 518.7181 518.7181 22-Dec-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.9528 102.9528 22-Dec-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5878 10.483 22-Dec-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.77 103.77 23-Dec-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.3791 103.3791 22-Dec-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.8304 103.8304 22-Dec-15
JS Cash Fund JS Investments Ltd Money Market 106.26 105.2 23-Dec-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.8354 102.8354 23-Dec-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 102.9786 102.9786 23-Dec-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.411 10.411 22-Dec-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1801 10.1132 22-Dec-15
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.5799 51.5799 23-Dec-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 103.3023 103.3023 23-Dec-15
PIML Daily Reserve Fund (Formerly:
Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 102.5 102.5 22-Dec-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.0893 103.0893 23-Dec-15
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 104.2517 102.8935 23-Dec-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 101.9 100.57 22-Dec-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.9422 9.8124 22-Dec-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 116.511 112.0621 22-Dec-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 102.9723 100.398 22-Dec-15
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 101.23 99.24 22-Dec-15
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.0414 15.4293 22-Dec-15
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 57.6 56.16 21-Dec-15
Asset Allocation Fund Asset Allocation
Pakistan Int''l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.72 58.31 22-Dec-15
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 97.9267 97.9267 22-Dec-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.32 14.93 22-Dec-15
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 118.5426 118.5426 22-Dec-15
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 114.9838 114.9838 22-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 120.37 116.51 22-Dec-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.81 16.38 22-Dec-15
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.7937 64.245 22-Dec-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 423.7747 423.7747 22-Dec-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 123.6219 120.4366 22-Dec-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 96.66 93.84 22-Dec-15
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10 9.6 22-Dec-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.8 60.21 22-Dec-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.4302 10.994 22-Dec-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.85 9.85 22-Dec-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 123.4874 119.8907 22-Dec-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 119.36 117.01 22-Dec-15
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.3603 95.3422 18-Dec-15
Allocation Plan I Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.2112 98.1227 18-Dec-15
Allocation Plan II Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.44 71.55 21-Dec-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.21 63.37 21-Dec-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 52.29 50.29 21-Dec-15
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.56 66.25 21-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 109.64 104.16 21-Dec-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 105.8066 100.5163 21-Dec-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 100.2463 100.2463 21-Dec-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 56.14 21-Dec-15
Preservation Fund II Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 59.38 21-Dec-15
Preservation Fund III Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.69 21-Dec-15
Fund of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.12 21-Dec-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.96 21-Dec-15
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 102.7424 102.7424 22-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 104.2896 102.9309 22-Dec-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.7633 102.409 22-Dec-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 104.4154 103.3712 22-Dec-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 513.8431 513.8431 22-Dec-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.18 104.18 22-Dec-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.79 101.77 22-Dec-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.1064 103.0215 22-Dec-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.93 52.58 22-Dec-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.26 51.92 22-Dec-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5053 10.4363 22-Dec-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.9267 52.3974 21-Dec-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 104.1396 102.6006 22-Dec-15
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 105.35 103.28 22-Dec-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 70.28 68.47 22-Dec-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.5524 102.5524 23-Dec-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6236 102.6236 22-Dec-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.2065 51.2065 22-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 124.2733 22-Dec-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 128.8895 22-Dec-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 107.4824 22-Dec-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 211.7603 22-Dec-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 357.3808 22-Dec-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 96.5379 21-Dec-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 203.9284 22-Dec-15
HBL Pension Fund-Debt HBL Asset Management Ltd 141.3025 22-Dec-15
HBL Pension Fund-Equity HBL Asset Management Ltd 300.6532 21-Dec-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 132.3706 22-Dec-15
JS Pension Savings Fund-Debt JS Investments Ltd 213.01 22-Dec-15
JS Pension Savings Fund-Equity JS Investments Ltd 389.15 22-Dec-15
JS Pension Savings Fund-Money Market JS Investments Ltd 173.54 22-Dec-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 131.9982 22-Dec-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 213.7189 22-Dec-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 120.0644 22-Dec-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.1295 21-Dec-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.221 22-Dec-15
NIT Pension Fund-Equity National Investment Trust Ltd 9.0906 22-Dec-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.2204 22-Dec-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 212.87 22-Dec-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 381.4 22-Dec-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 197.33 22-Dec-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 96.32 21-Dec-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 183.86 22-Dec-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 530.72 22-Dec-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 157.02 22-Dec-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 107.9623 22-Dec-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 131.612 22-Dec-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.5621 22-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 22-Dec-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.94 22-Dec-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 181.8414 22-Dec-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 473.2018 22-Dec-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 192.1239 22-Dec-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.8041 22-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 127.4622 22-Dec-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 183.71 22-Dec-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 532.11 22-Dec-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.85 22-Dec-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 200.02 22-Dec-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 438.49 22-Dec-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 199.68 22-Dec-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 117.6756 22-Dec-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 214.5886 22-Dec-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.3806 22-Dec-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.1474 22-Dec-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.4639 22-Dec-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.1268 22-Dec-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 182.49 22-Dec-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 379.75 22-Dec-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.85 22-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 10.27 22-Dec-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 38.31 22-Dec-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.05 22-Dec-15
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