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Print 2016-01-09
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (January 08, 2016)
Mutual Funds Association has issued open-end funds daily prices for Friday (January 08, 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 53.1874 52.6607 8-Jan-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Aggressive 54.8959 52.8012 8-Jan-16
Management Ltd Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 109.4627 107.2734 8-Jan-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6669 8.5811 8-Jan-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.3 110.3 8-Jan-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive 57.3 55.78 8-Jan-16
& Investments Ltd Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 86.7517 85.0674 8-Jan-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 68.1425 65.5423 8-Jan-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 48.715 47.4971 8-Jan-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 70.48 70.48 8-Jan-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 121.0943 118.1407 7-Jan-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 114.9481 112.1444 7-Jan-16
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 110.4491 107.7552 7-Jan-16
MCB Pakistan Asset Allocation Fund
(Formerly: MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.1806 76.9997 8-Jan-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.329 100.1901 8-Jan-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.2327 14.6514 8-Jan-16
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 53.25 51.92 7-Jan-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 123.8588 121.454 8-Jan-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 69.89 69.89 8-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 15.6873 15.0887 8-Jan-16
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 12.7076 12.7076 8-Jan-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.54 10.26 8-Jan-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 116.86 114.56 8-Jan-16
Unit Trust of Pakistan JS Investments Ltd Balanced 157.77 153.17 8-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 0 103.2271 8-Jan-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 95.522 95.522 7-Jan-16
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 49.8 48.52 7-Jan-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 81.2338 79.1444 7-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 78.85 76.5 8-Jan-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 72.76 69.98 8-Jan-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 128.1098 124.01 8-Jan-16
Askari Equity Fund Askari Investment Management Ltd Equity 104.3359 102.2492 8-Jan-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 450.0438 450.0438 8-Jan-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.5595 8-Jan-16
First Habib Stock Fund Habib Asset Management Ltd Equity 95.4362 95.4362 8-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 164.2 159.41 8-Jan-16
JS Large Cap Fund JS Investments Ltd Equity 110.96 107.72 8-Jan-16
JS Value Fund-A JS Investments Ltd Equity 195.48 189.78 8-Jan-16
Lakson Equity Fund Lakson Investments Ltd Equity 105.6055 102.5296 8-Jan-16
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 82.78 79.5 8-Jan-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 12.909 12.4164 8-Jan-16
National Investment Unit Trust National Investment Trust Ltd Equity 65.75 63.83 8-Jan-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.4026 11.0705 8-Jan-16
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 127.0896 123.388 8-Jan-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 105.13 103.06 8-Jan-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 63.36 61.33 8-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 105.1545 102.445 8-Jan-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.3653 102.0744 8-Jan-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.391 102.3606 8-Jan-16
JS Fund of Funds JS Investments Ltd Fund of Funds 52.39 50.86 7-Jan-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 8-Jan-16
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 118.28 112.366 7-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 111.0977 109.6477 8-Jan-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.2454 106.8326 8-Jan-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 108.6282 107.2703 8-Jan-16
Atlas Income Fund Atlas Asset Management Ltd Income 532.1449 532.1449 8-Jan-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.01 104.18 8-Jan-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.34 106.34 8-Jan-16
First Habib Income Fund Habib Asset Management Ltd Income 105.4236 105.4236 8-Jan-16
HBL Income Fund HBL Asset Management Ltd Income 110.8486 108.6926 7-Jan-16
JS Income Fund JS Investments Ltd Income 98.26 97.28 8-Jan-16
Lakson Income Fund Lakson Investments Ltd Income 107.5233 105.9342 8-Jan-16
MCB DCF Income Fund (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 111.734 109.5176 8-Jan-16
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 56.52 55.4 8-Jan-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.9715 10.8283 8-Jan-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.8097 10.6686 8-Jan-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.2404 10.1067 8-Jan-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.3096 11.162 8-Jan-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.5193 10.4502 8-Jan-16
NAMCO Income Fund National Asset Management Co. Ltd Income 313.957 313.957 8-Jan-16
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.5427 10.4383 8-Jan-16
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.88 10.7723 8-Jan-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.6374 10.6374 7-Jan-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.92 55.41 8-Jan-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 107.044 107.044 8-Jan-16
PIML Income Fund Primus Investment Management Ltd Income 109.29 108.2 8-Jan-16
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 114.1319 111.916 8-Jan-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 113.6989 112.2176 8-Jan-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.58 13.43 8-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 51.5943 51.5943 8-Jan-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 515.32 515.32 8-Jan-16
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 105.2088 103.8357 8-Jan-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 103.8986 103.8986 11-Jan-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 520.211 520.211 8-Jan-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.2328 103.2328 8-Jan-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6111 10.506 8-Jan-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.09 104.09 11-Jan-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.6335 103.6335 8-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 106.61 105.55 11-Jan-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.1193 103.1193 11-Jan-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 103.2973 103.2973 11-Jan-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.4407 10.4407 8-Jan-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.2099 10.1428 8-Jan-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.744 51.744 11-Jan-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 103.625 103.625 11-Jan-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 102.82 102.82 8-Jan-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.3614 103.3614 11-Jan-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 104.5431 103.1811 11-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 9.9913 9.8609 8-Jan-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 117.6517 113.1593 8-Jan-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 101.6261 99.0854 8-Jan-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 98.05 96.12 8-Jan-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.125 15.5097 8-Jan-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 57.83 56.38 7-Jan-16
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.3 57.91 8-Jan-16
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd Shariah Compliant 97.1358 97.1358 8-Jan-16
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.34 14.94 8-Jan-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 119.0402 119.0402 8-Jan-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 115.5036 115.5036 8-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 16.82 16.39 8-Jan-16
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.596 65.0167 8-Jan-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 423.937 423.937 8-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 98.84 95.96 8-Jan-16
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.92 9.53 8-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 11.4938 11.0552 8-Jan-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.91 9.91 8-Jan-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 123.1632 119.5759 8-Jan-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 120.31 117.95 8-Jan-16
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.9 97.955 7-Jan-16
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.4362 100.2587 7-Jan-16
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.2197 96.28 7-Jan-16
Active Allocation Plan III Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.87 71.97 7-Jan-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.32 63.48 7-Jan-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 52.57 50.56 7-Jan-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.82 66.5 7-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
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 111.38 105.81 7-Jan-16
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 107.2538 101.8912 7-Jan-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 100.4564 100.4564 7-Jan-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 56.4 7-Jan-16
Preservation Fund II Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 59.67 7-Jan-16
Preservation Fund III Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.07 7-Jan-16
Fund of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.34 7-Jan-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.07 7-Jan-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 103.1059 103.1059 8-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 103.944 102.5898 8-Jan-16
Alfalah GHP Islamic Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.956 102.5992 8-Jan-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 104.6468 103.6003 8-Jan-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 514.2773 514.2773 8-Jan-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.43 104.43 8-Jan-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.52 101.5 8-Jan-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.0041 102.9212 8-Jan-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53 52.65 8-Jan-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.21 51.87 8-Jan-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5288 10.4596 8-Jan-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.9604 52.4308 7-Jan-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 104.2636 102.7228 8-Jan-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 105.64 103.56 8-Jan-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 70.38 68.57 8-Jan-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.7736 102.7736 11-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 51.3103 51.3103 8-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 125.6472 8-Jan-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 127.593 8-Jan-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 107.691 8-Jan-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 212.7705 8-Jan-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 356.1968 8-Jan-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 98.9185 7-Jan-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 204.4914 8-Jan-16
HBL Pension Fund-Debt HBL Asset Management Ltd 142.1761 7-Jan-16
HBL Pension Fund-Equity HBL Asset Management Ltd 305.5075 7-Jan-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 132.6443 7-Jan-16
JS Pension Savings Fund-Debt JS Investments Ltd 213.56 8-Jan-16
JS Pension Savings Fund-Equity JS Investments Ltd 391.6 8-Jan-16
JS Pension Savings Fund-Money Market JS Investments Ltd 173.89 8-Jan-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 132.4134 8-Jan-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 214.756 8-Jan-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 120.3362 8-Jan-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.3167 7-Jan-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.2255 8-Jan-16
NIT Pension Fund-Equity National Investment Trust Ltd 9.0327 8-Jan-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.2252 8-Jan-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 214.4 8-Jan-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 378.58 8-Jan-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 197.77 8-Jan-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 98.48 7-Jan-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 184.86 8-Jan-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 540.47 8-Jan-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 157.35 8-Jan-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 107.7279 8-Jan-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 130.6099 8-Jan-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.5876 8-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 149.59 8-Jan-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 181.4807 8-Jan-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 473.2359 8-Jan-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 191.9514 8-Jan-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.3998 7-Jan-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 328.1328 7-Jan-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.2376 7-Jan-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 183.26 8-Jan-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 542.56 8-Jan-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.72 8-Jan-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 199.87 8-Jan-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 443.1 8-Jan-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 199.52 8-Jan-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 117.6928 8-Jan-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 216.3037 8-Jan-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.5022 8-Jan-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.152 8-Jan-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.5754 8-Jan-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.1198 8-Jan-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 182.26 8-Jan-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 377.54 8-Jan-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.52 8-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 10.07 8-Jan-16
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 37.19 8-Jan-16
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 16.67 8-Jan-16
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