Markets
Print 2016-01-07
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 06, 2016)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 06, 2016)
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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 53.0238 52.4988 5-Jan-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 54.7736 52.6835 5-Jan-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 109.2649 107.0796 5-Jan-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6427 8.5571 5-Jan-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.2 110.2 5-Jan-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 57.14 55.63 5-Jan-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 86.7024 85.019 5-Jan-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 68.0512 65.4545 5-Jan-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 49.2988 48.0663 5-Jan-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 71.28 71.28 5-Jan-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 121.6519 118.6847 4-Jan-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 114.7584 111.9594 4-Jan-16
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 110.1992 107.5114 4-Jan-16
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.2481 77.0645 5-Jan-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.2222 100.0875 4-Jan-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.3356 14.7504 5-Jan-16
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 53.49 52.15 4-Jan-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 123.6652 121.2642 5-Jan-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 70.56 70.56 5-Jan-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 97.6295 95.1139 4-Jan-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.8101 15.2068 5-Jan-16
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 13.1669 13.1669 5-Jan-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.63 10.35 5-Jan-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 117.51 115.2 5-Jan-16
Unit Trust of Pakistan JS Investments Ltd Balanced 159.04 154.4 5-Jan-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 99.708 4-Jan-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.5416 4-Jan-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 93.1597 93.1597 4-Jan-16
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 49.06 47.8 4-Jan-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 79.0081 76.9759 4-Jan-16
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.5509 13.2852 4-Jan-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 79.6 77.25 5-Jan-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 72.89 70.11 5-Jan-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 128.3959 124.287 5-Jan-16
Askari Equity Fund Askari Investment Management Ltd Equity 105.558 103.4468 5-Jan-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 454.4696 454.4696 5-Jan-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.6593 5-Jan-16
First Habib Stock Fund Habib Asset Management Ltd Equity 96.2999 96.2999 5-Jan-16
HBL Stock Fund HBL Asset Management Ltd Equity 101.6397 98.387 4-Jan-16
JS Growth Fund-A JS Investments Ltd Equity 166.22 161.37 5-Jan-16
JS Large Cap Fund JS Investments Ltd Equity 112.22 108.95 5-Jan-16
JS Value Fund-A JS Investments Ltd Equity 197.56 191.8 5-Jan-16
Lakson Equity Fund Lakson Investments Ltd Equity 106.9468 103.8318 5-Jan-16
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 83.94 80.61 4-Jan-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.0659 12.5673 5-Jan-16
National Investment Unit Trust National Investment Trust Ltd Equity 65.7 63.78 5-Jan-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.6325 11.2937 5-Jan-16
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 129.4851 125.7137 5-Jan-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 105.85 103.77 5-Jan-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 63.08 61.06 5-Jan-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 102.1748 100.1714 4-Jan-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 102.1354 100.1327 4-Jan-16
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 102.314 100.3078 4-Jan-16
ABL Islamic Financial Planning
Fund (Aggressive Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 102.4052 100.3973 4-Jan-16
ABL Islamic Financial Planning
Fund (Conservative Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 102.2187 100.2144 4-Jan-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.1217 102.4131 5-Jan-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.2798 101.9916 5-Jan-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.2968 102.2682 5-Jan-16
JS Fund of Funds JS Investments Ltd Fund of Funds 52.56 51.02 4-Jan-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 5-Jan-16
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 117.57 111.69 4-Jan-16
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6194 10.4625 4-Jan-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5639 10.4078 4-Jan-16
Alfalah GHP Income Fund (Formerly:
IGI Income Fund) Alfalah GHP Investment Management Ltd Income 110.9199 109.4722 5-Jan-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.0698 106.6593 5-Jan-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 108.3748 107.0201 5-Jan-16
Atlas Income Fund Atlas Asset Management Ltd Income 531.4398 531.4398 5-Jan-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.97 104.14 5-Jan-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.27 106.27 5-Jan-16
First Habib Income Fund Habib Asset Management Ltd Income 105.264 105.264 5-Jan-16
HBL Income Fund HBL Asset Management Ltd Income 110.7414 108.5875 4-Jan-16
JS Income Fund JS Investments Ltd Income 98.24 97.26 5-Jan-16
Lakson Income Fund Lakson Investments Ltd Income 107.3581 105.7715 5-Jan-16
MCB DCF Income Fund (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 111.6201 109.406 5-Jan-16
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 56.44 55.32 4-Jan-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.9654 10.8223 5-Jan-16
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.7976 10.6567 5-Jan-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.2345 10.1009 5-Jan-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.3035 11.156 5-Jan-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.5135 10.4444 5-Jan-16
NAMCO Income Fund National Asset Management Co. Ltd Income 314.125 314.125 5-Jan-16
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.5334 10.4291 5-Jan-16
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.8725 10.7649 5-Jan-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.6315 10.6315 4-Jan-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.85 55.35 4-Jan-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 106.837 106.837 5-Jan-16
PIML Income Fund Primus Investment Management Ltd Income 108.99 107.91 5-Jan-16
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 114.0652 111.8506 5-Jan-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 113.4493 111.9713 5-Jan-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.76 13.61 5-Jan-16
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3161 10.3161 5-Jan-16
AKD Cash Fund AKD Investment Management Ltd Money Market 51.5676 51.5676 5-Jan-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 515.09 515.09 5-Jan-16
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 105.1448 103.7725 5-Jan-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 103.8231 103.8231 6-Jan-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 519.8941 519.8941 5-Jan-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.1743 103.1743 5-Jan-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6069 10.5019 5-Jan-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104 104 6-Jan-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.5822 103.5822 5-Jan-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.9526 103.9526 4-Jan-16
JS Cash Fund JS Investments Ltd Money Market 106.52 105.46 6-Jan-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.0336 103.0336 6-Jan-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 103.2004 103.2004 6-Jan-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.4346 10.4346 5-Jan-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.2044 10.1374 5-Jan-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.6995 51.6995 6-Jan-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 103.5365 103.5365 6-Jan-16
PIML Daily Reserve Fund (Formerly:
Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 102.77 102.77 5-Jan-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.283 103.283 6-Jan-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 104.4684 103.1074 6-Jan-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 102.18 100.85 4-Jan-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.9856 9.8553 5-Jan-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 117.2683 112.7905 5-Jan-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 102.7509 100.1821 5-Jan-16
Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 99.17 97.22 5-Jan-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.215 15.5963 5-Jan-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 58.18 56.73 4-Jan-16
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.8 58.39 5-Jan-16
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 97.5506 97.5506 5-Jan-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.4 15 5-Jan-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 119.6114 119.6114 5-Jan-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 116.2313 116.2313 5-Jan-16
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.8715 12.6191 4-Jan-16
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 122.45 118.53 4-Jan-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.96 16.52 5-Jan-16
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.4164 64.8439 5-Jan-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 428.1786 428.1786 5-Jan-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 124.8953 121.6772 4-Jan-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 100.53 97.6 5-Jan-16
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.03 9.63 5-Jan-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 62.34 60.73 5-Jan-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5951 11.1527 5-Jan-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.96 9.96 5-Jan-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 125.2758 121.627 5-Jan-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 121.22 118.84 5-Jan-16
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.8212 96.7301 4-Jan-16
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.4755 99.3364 4-Jan-16
Active Allocation Plan II Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.2179 96.2091 4-Jan-16
Allocation Plan III Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.78 71.88 4-Jan-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.3 63.46 4-Jan-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 52.5 50.5 4-Jan-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.77 66.45 4-Jan-16
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.0883 -
Preservation Fund Fund of Funds-CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.0851 4-Jan-16
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 110.68 105.15 4-Jan-16
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 106.6818 101.3478 4-Jan-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 100.4235 100.4235 4-Jan-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 0 4-Jan-16
Preservation Fund II Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 59.65 4-Jan-16
Preservation Fund III Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50 4-Jan-16
Fund of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.31 4-Jan-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.05 4-Jan-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 103.3467 103.3467 5-Jan-16
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.4989 10.3437 4-Jan-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 103.9538 102.5995 5-Jan-16
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.9142 102.558 5-Jan-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 104.6073 103.5612 5-Jan-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 514.1813 514.1813 5-Jan-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.38 104.38 5-Jan-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.53 101.51 5-Jan-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.9704 102.8882 5-Jan-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.97 52.62 5-Jan-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.19 51.85 5-Jan-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5238 10.4547 5-Jan-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.9456 52.4161 4-Jan-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 104.2223 102.6821 5-Jan-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 105.57 103.5 5-Jan-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 71.31 69.47 5-Jan-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.7147 102.7147 6-Jan-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.8063 102.8063 4-Jan-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.2919 51.2919 5-Jan-16
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 125.1433 5-Jan-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 129.4062 5-Jan-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 107.6567 5-Jan-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 212.471 5-Jan-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 359.8672 5-Jan-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 96.5051 4-Jan-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 204.3726 5-Jan-16
HBL Pension Fund-Debt HBL Asset Management Ltd 141.5522 30-Dec-15
HBL Pension Fund-Equity HBL Asset Management Ltd 298.7087 30-Dec-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 132.5021 30-Dec-15
JS Pension Savings Fund-Debt JS Investments Ltd 213.38 5-Jan-16
JS Pension Savings Fund-Equity JS Investments Ltd 395.26 5-Jan-16
JS Pension Savings Fund-Money Market JS Investments Ltd 173.86 5-Jan-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 132.2848 5-Jan-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 216.3476 5-Jan-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 120.2839 5-Jan-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.1019 4-Jan-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.2218 5-Jan-16
NIT Pension Fund-Equity National Investment Trust Ltd 9.178 5-Jan-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.2214 5-Jan-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 213.81 5-Jan-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 381.8 5-Jan-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 197.67 5-Jan-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 95.87 4-Jan-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 184.49 5-Jan-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 536.36 5-Jan-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 157.26 5-Jan-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 107.687 5-Jan-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 131.9041 5-Jan-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.5996 5-Jan-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 515.64 4-Jan-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.91 5-Jan-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.61 5-Jan-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 181.5023 5-Jan-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 478.071 5-Jan-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 191.9692 5-Jan-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.9444 30-Dec-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 321.5802 30-Dec-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.5776 30-Dec-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 183.28 5-Jan-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 548.78 5-Jan-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.71 5-Jan-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 199.84 5-Jan-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 443.9 5-Jan-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 199.53 5-Jan-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 117.6786 5-Jan-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 217.4219 5-Jan-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.4585 5-Jan-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.1488 5-Jan-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.5876 5-Jan-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.1176 5-Jan-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 181.93 5-Jan-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 379.67 5-Jan-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.55 5-Jan-16
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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 10.22 5-Jan-16
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 37.61 5-Jan-16
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 16.84 5-Jan-16
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