Markets
Print 2016-01-08
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (January 07, 2016)
Mutual Funds Association has issued open-end funds daily prices for Thursday (January 07, 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 53.1444 52.6181 7-Jan-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 54.8828 52.7886 7-Jan-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 109.4465 107.2576 7-Jan-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6899 8.6039 7-Jan-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.29 110.29 7-Jan-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 57.29 55.77 7-Jan-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 86.8474 85.1612 7-Jan-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 68.4163 65.8057 7-Jan-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 48.8575 47.6361 7-Jan-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 70.93 70.93 7-Jan-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 121.722 118.7531 6-Jan-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 114.8517 112.0504 6-Jan-16
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 110.3345 107.6434 6-Jan-16
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.2606 77.0765 7-Jan-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.3316 100.1926 7-Jan-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.2779 14.6949 7-Jan-16
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 53.56 52.22 6-Jan-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 124.0486 121.6401 7-Jan-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 70.25 70.25 7-Jan-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.044 95.5177 7-Jan-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.7361 15.1356 7-Jan-16
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 12.811 12.811 7-Jan-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.58 10.3 7-Jan-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 117.11 114.81 7-Jan-16
Unit Trust of Pakistan JS Investments Ltd Balanced 158.12 153.51 7-Jan-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 99.7598 7-Jan-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.3929 7-Jan-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 94.4821 94.4821 6-Jan-16
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 49.49 48.21 6-Jan-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 80.2303 78.1667 6-Jan-16
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.4647 13.2007 7-Jan-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 79.15 76.75 7-Jan-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 73.21 70.42 7-Jan-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 128.9265 124.8006 7-Jan-16
Askari Equity Fund Askari Investment Management Ltd Equity 104.7264 102.6319 7-Jan-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 452.323 452.323 7-Jan-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.6052 7-Jan-16
First Habib Stock Fund Habib Asset Management Ltd Equity 95.6703 95.6703 7-Jan-16
HBL Stock Fund HBL Asset Management Ltd Equity 102.3461 99.0708 7-Jan-16
JS Growth Fund-A JS Investments Ltd Equity 164.47 159.67 7-Jan-16
JS Large Cap Fund JS Investments Ltd Equity 111.15 107.91 7-Jan-16
JS Value Fund-A JS Investments Ltd Equity 195.99 190.28 7-Jan-16
Lakson Equity Fund Lakson Investments Ltd Equity 106.1475 103.0558 7-Jan-16
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 83.26 79.96 7-Jan-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 12.9843 12.4888 7-Jan-16
National Investment Unit Trust National Investment Trust Ltd Equity 66.05 64.11 7-Jan-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.4258 11.093 7-Jan-16
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 127.8332 124.1099 7-Jan-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 105.39 103.32 7-Jan-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 63.68 61.64 7-Jan-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 101.9958 99.9959 7-Jan-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 102.1157 100.1134 7-Jan-16
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 102.1754 100.172 7-Jan-16
ABL Islamic Financial Planning
Fund (Aggressive Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 102.1194 100.1171 7-Jan-16
ABL Islamic Financial Planning
Fund (Conservative Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 102.171 100.1676 7-Jan-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.5014 102.783 7-Jan-16
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 105.4524 102.1588 7-Jan-16
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 104.5942 102.5598 7-Jan-16
(Alfalah GHP Moderate Allocation Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 52.76 51.22 6-Jan-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 7-Jan-16
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 118.07 112.1665 6-Jan-16
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6374 10.4802 7-Jan-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5786 10.4223 7-Jan-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 111.0859 109.6361 7-Jan-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.2347 106.8221 7-Jan-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 108.63 107.2721 7-Jan-16
Atlas Income Fund Atlas Asset Management Ltd Income 532.0843 532.0843 7-Jan-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106 104.17 7-Jan-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.32 106.32 7-Jan-16
First Habib Income Fund Habib Asset Management Ltd Income 105.4125 105.4125 7-Jan-16
HBL Income Fund HBL Asset Management Ltd Income 110.8486 108.6926 7-Jan-16
JS Income Fund JS Investments Ltd Income 98.28 97.3 7-Jan-16
Lakson Income Fund Lakson Investments Ltd Income 107.5022 105.9135 7-Jan-16
MCB DCF Income Fund (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 111.7065 109.4907 7-Jan-16
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 56.51 55.39 7-Jan-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.9695 10.8263 7-Jan-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.8078 10.6667 7-Jan-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.2386 10.105 7-Jan-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.3094 11.1618 7-Jan-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.5175 10.4484 7-Jan-16
NAMCO Income Fund National Asset Management Co. Ltd Income 314.013 314.013 7-Jan-16
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.5413 10.4369 7-Jan-16
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.8785 10.7708 7-Jan-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.6343 10.6343 6-Jan-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.91 55.4 7-Jan-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 107.02 107.02 7-Jan-16
PIML Income Fund Primus Investment Management Ltd Income 109.24 108.15 7-Jan-16
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 114.1139 111.8983 7-Jan-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 113.686 112.2049 7-Jan-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.64 13.49 7-Jan-16
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3214 10.3214 8-Jan-16
AKD Cash Fund AKD Investment Management Ltd Money Market 51.5864 51.5864 7-Jan-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 515.25 515.25 7-Jan-16
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 105.194 103.8211 7-Jan-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 103.8553 103.8553 8-Jan-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 520.1324 520.1324 7-Jan-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.2179 103.2179 7-Jan-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6097 10.5047 7-Jan-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.04 104.04 8-Jan-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.6196 103.6196 7-Jan-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.9996 103.9996 7-Jan-16
JS Cash Fund JS Investments Ltd Money Market 106.55 105.49 8-Jan-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.0683 103.0683 8-Jan-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 103.2512 103.2512 8-Jan-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.439 10.439 7-Jan-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.2081 10.141 7-Jan-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.7193 51.7193 8-Jan-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 103.5758 103.5758 8-Jan-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 102.81 102.81 7-Jan-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.3198 103.3198 8-Jan-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 104.5094 103.1478 8-Jan-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 102.22 100.89 7-Jan-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.9901 9.8597 7-Jan-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 117.788 113.2904 7-Jan-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 102.1647 99.6106 7-Jan-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 98.82 96.88 7-Jan-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.1752 15.558 7-Jan-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 58.19 56.74 6-Jan-16
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.57 58.17 7-Jan-16
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 97.2449 97.2449 7-Jan-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.4 15 7-Jan-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 119.2423 119.2423 7-Jan-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 115.8054 115.8054 7-Jan-16
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.8194 12.568 7-Jan-16
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 123.89 119.92 7-Jan-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.93 16.49 7-Jan-16
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.8985 65.3076 7-Jan-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 426.1143 426.1143 7-Jan-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 125.787 122.5459 7-Jan-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 99.46 96.56 7-Jan-16
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.98 9.58 7-Jan-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 62.35 60.74 7-Jan-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5547 11.1138 7-Jan-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.94 9.94 7-Jan-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 123.8177 120.2114 7-Jan-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 120.78 118.41 7-Jan-16
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.7835 97.6443 6-Jan-16
Allocation Plan I Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.3309 100.1576 6-Jan-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.2355 96.226 6-Jan-16
Allocation Plan III Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 74.03 72.12 6-Jan-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.32 63.48 6-Jan-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 52.66 50.65 6-Jan-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.9 66.58 6-Jan-16
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.0883 23-Dec-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.0662 7-Jan-16
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 111.3 105.74 6-Jan-16
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 107.1857 101.8265 6-Jan-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 100.4464 100.4464 6-Jan-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 56.48 6-Jan-16
Preservation Fund II Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 59.78 6-Jan-16
Preservation Fund III Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.23 6-Jan-16
Fund of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.41 6-Jan-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.07 6-Jan-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 103.2542 103.2542 7-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 10.504 10.3488 7-Jan-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 103.9664 102.6119 7-Jan-16
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.9419 102.5853 7-Jan-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 104.6336 103.5873 7-Jan-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 514.3052 514.3052 7-Jan-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.41 104.41 7-Jan-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.56 101.54 7-Jan-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.0292 102.9458 7-Jan-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53 52.65 7-Jan-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.24 51.9 7-Jan-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5278 10.4586 7-Jan-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.9558 52.4262 6-Jan-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 104.2495 102.7089 7-Jan-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 105.62 103.54 7-Jan-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 70.6 68.78 7-Jan-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.7395 102.7395 8-Jan-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.846 102.846 7-Jan-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.3042 51.3042 7-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 125.3743 6-Jan-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 129.5198 6-Jan-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 107.6528 6-Jan-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 212.7703 7-Jan-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 358.2861 7-Jan-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 97.8483 6-Jan-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 204.4612 7-Jan-16
HBL Pension Fund-Debt HBL Asset Management Ltd 141.9759 6-Jan-16
HBL Pension Fund-Equity HBL Asset Management Ltd 305.0319 6-Jan-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 132.6121 6-Jan-16
JS Pension Savings Fund-Debt JS Investments Ltd 213.55 7-Jan-16
JS Pension Savings Fund-Equity JS Investments Ltd 392.37 7-Jan-16
JS Pension Savings Fund-Money Market JS Investments Ltd 173.94 7-Jan-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 132.3907 7-Jan-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 215.8563 7-Jan-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 120.3189 7-Jan-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.2208 6-Jan-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.2244 7-Jan-16
NIT Pension Fund-Equity National Investment Trust Ltd 9.0636 7-Jan-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.2241 7-Jan-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 214.42 7-Jan-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 380.42 7-Jan-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 197.75 7-Jan-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 97.3 6-Jan-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 184.83 7-Jan-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 542.69 7-Jan-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 157.31 7-Jan-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 107.6172 6-Jan-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 132.1326 6-Jan-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.5873 6-Jan-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 522.49 7-Jan-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.98 7-Jan-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.62 7-Jan-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 181.5553 7-Jan-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 475.7652 7-Jan-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 191.9869 7-Jan-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.3753 6-Jan-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 327.9628 6-Jan-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.2182 6-Jan-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 183.34 7-Jan-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 545.98 7-Jan-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.76 7-Jan-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 199.92 7-Jan-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 445.68 7-Jan-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 199.55 7-Jan-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 117.7075 7-Jan-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 217.377 7-Jan-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.5086 7-Jan-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.1509 7-Jan-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.5917 7-Jan-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.1191 7-Jan-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 182.38 7-Jan-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 379.14 7-Jan-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.56 7-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 10.14 7-Jan-16
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 37.41 7-Jan-16
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 16.76 7-Jan-16
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