Markets
Print 2016-01-13
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 12, 2016)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 12, 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 53.2439 52.7166 12-Jan-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 54.9729 52.8752 12-Jan-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 109.5524 107.3614 12-Jan-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.7061 8.6199 12-Jan-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.41 110.41 12-Jan-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 57.32 55.8 11-Jan-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 86.6784 84.9955 12-Jan-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 68.048 65.4514 12-Jan-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 47.6368 46.4459 12-Jan-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.42 69.42 12-Jan-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 120.6675 117.7243 11-Jan-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 114.9749 112.1706 11-Jan-16
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 110.48 107.7853 11-Jan-16
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.0523 76.8765 12-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 15.1843 14.6049 12-Jan-16
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 52.94 51.62 11-Jan-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 123.6901 121.2886 12-Jan-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 69.15 69.15 12-Jan-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 97.384 94.8748 11-Jan-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.6365 15.0398 12-Jan-16
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 12.2747 12.2747 12-Jan-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.53 10.25 11-Jan-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 116.76 114.47 12-Jan-16
Unit Trust of Pakistan JS Investments Ltd Balanced 158.46 153.84 12-Jan-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 99.7728 11-Jan-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.1643 11-Jan-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 94.6141 94.6141 11-Jan-16
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 49.73 48.45 11-Jan-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 80.3168 78.251 11-Jan-16
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.2819 13.0215 12-Jan-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 76.7 74.4 12-Jan-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 72.55 69.78 12-Jan-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 127.601 123.5175 12-Jan-16
Askari Equity Fund Askari Investment Management Ltd Equity 102.8261 100.7696 12-Jan-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 448.5467 448.5467 12-Jan-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.4908 12-Jan-16
First Habib Stock Fund Habib Asset Management Ltd Equity 94.3939 94.3939 12-Jan-16
HBL Stock Fund HBL Asset Management Ltd Equity 101.4501 98.2035 11-Jan-16
JS Growth Fund-A JS Investments Ltd Equity 164.34 159.55 12-Jan-16
JS Large Cap Fund JS Investments Ltd Equity 111.32 108.07 12-Jan-16
JS Value Fund-A JS Investments Ltd Equity 196.08 190.36 12-Jan-16
Lakson Equity Fund Lakson Investments Ltd Equity 105.26 102.1941 12-Jan-16
MCB Pakistan Stock Market Fund
(Formerly: Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 82.48 79.21 11-Jan-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 12.8092 12.3204 12-Jan-16
National Investment Unit Trust National Investment Trust Ltd Equity 65.3 63.38 12-Jan-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.2863 10.9576 12-Jan-16
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 126.1877 122.5123 12-Jan-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 104.8 102.74 12-Jan-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 63.33 61.3 12-Jan-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 101.5122 99.5218 12-Jan-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 101.9149 99.9166 12-Jan-16
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 101.7533 99.7581 12-Jan-16
ABL Islamic Financial Planning
Fund (Aggressive Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 101.3336 99.3467 12-Jan-16
ABL Islamic Financial Planning
Fund (Conservative Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 101.9885 99.9887 12-Jan-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.0444 102.3378 12-Jan-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.3897 102.0981 12-Jan-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.3741 102.344 12-Jan-16
JS Fund of Funds JS Investments Ltd Fund of Funds 52.07 50.55 11-Jan-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 12-Jan-16
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 117.99 112.0905 11-Jan-16
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6501 10.4927 12-Jan-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5891 10.4326 12-Jan-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 111.2273 109.7756 12-Jan-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.3672 106.9529 12-Jan-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 108.8236 107.4633 12-Jan-16
Atlas Income Fund Atlas Asset Management Ltd Income 532.6847 532.6847 12-Jan-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.07 104.24 12-Jan-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.41 106.41 12-Jan-16
First Habib Income Fund Habib Asset Management Ltd Income 105.5018 105.5018 12-Jan-16
HBL Income Fund HBL Asset Management Ltd Income 110.8988 108.7418 11-Jan-16
JS Income Fund JS Investments Ltd Income 98.25 97.27 12-Jan-16
Lakson Income Fund Lakson Investments Ltd Income 107.6117 106.0213 12-Jan-16
MCB DCF Income Fund
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 111.7932 109.5757 12-Jan-16
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 56.57 55.45 12-Jan-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.9796 10.8363 12-Jan-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.8182 10.677 12-Jan-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.2477 10.114 12-Jan-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.3149 11.1672 12-Jan-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.5265 10.4574 12-Jan-16
NAMCO Income Fund National Asset Management Co. Ltd Income 313.733 313.733 12-Jan-16
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.5495 10.445 12-Jan-16
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.8867 10.7789 12-Jan-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.6409 10.6409 11-Jan-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.94 55.43 11-Jan-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 107.1868 107.1868 12-Jan-16
PIML Income Fund Primus Investment Management Ltd Income 109.36 108.27 12-Jan-16
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 114.181 111.9641 12-Jan-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 113.8264 112.3435 12-Jan-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.46 13.32 12-Jan-16
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3309 10.3309 13-Jan-16
AKD Cash Fund AKD Investment Management Ltd Money Market 51.6286 51.6286 12-Jan-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 515.63 515.63 12-Jan-16
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 105.2734 103.8994 12-Jan-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 103.9433 103.9433 13-Jan-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 520.5477 520.5477 12-Jan-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.2959 103.2959 12-Jan-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6163 10.5112 12-Jan-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.12 104.12 13-Jan-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.6915 103.6915 12-Jan-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.0742 104.0742 12-Jan-16
JS Cash Fund JS Investments Ltd Money Market 106.64 105.58 13-Jan-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.1536 103.1536 13-Jan-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 103.3326 103.3326 13-Jan-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.4474 10.4474 12-Jan-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.2171 10.15 12-Jan-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.7609 51.7609 13-Jan-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 103.6608 103.6608 13-Jan-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 102.89 102.89 12-Jan-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.3936 103.3936 13-Jan-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 106.4946 105.0968 13-Jan-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 102.28 100.95 12-Jan-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.9991 9.8686 12-Jan-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 117.2953 112.8165 12-Jan-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 100.9013 98.3788 12-Jan-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 96.35 94.46 12-Jan-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 102.654 100.009 11-Jan-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.0512 15.4387 12-Jan-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 57.6 56.16 11-Jan-16
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.17 57.78 12-Jan-16
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd Shariah Compliant 96.5871 96.5871 12-Jan-16
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.3 14.91 12-Jan-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 118.9396 118.9396 12-Jan-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 115.1024 115.1024 12-Jan-16
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.6742 12.4257 12-Jan-16
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 123.1 119.16 11-Jan-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.73 16.3 12-Jan-16
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.5599 64.9819 12-Jan-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 421.8555 421.8555 12-Jan-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 124.8879 121.67 11-Jan-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 99.38 96.48 12-Jan-16
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.9 9.51 11-Jan-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.61 60.02 12-Jan-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.3988 10.9638 12-Jan-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.88 9.88 12-Jan-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 122.5855 119.015 12-Jan-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 120.19 117.83 12-Jan-16
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.3129 97.1972 11-Jan-16
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.9207 99.7638 11-Jan-16
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.2207 96.2118 11-Jan-16
Active Allocation Plan III Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.36 71.47 11-Jan-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.19 63.35 11-Jan-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.32 11-Jan-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.49 66.18 11-Jan-16
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.0112 12-Jan-16
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 111.03 105.48 11-Jan-16
Principal Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 106.9635 101.6154 11-Jan-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 100.4937 100.4937 11-Jan-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 56.15 11-Jan-16
Preservation Fund II Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 59.39 11-Jan-16
Preservation Fund III Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.65 11-Jan-16
Fund of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.09 11-Jan-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.94 11-Jan-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 102.9004 102.9004 12-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 10.5114 10.3561 12-Jan-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 104.0159 102.6608 12-Jan-16
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.0032 102.6458 12-Jan-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 104.6957 103.6487 12-Jan-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 514.66 514.66 12-Jan-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.47 104.47 12-Jan-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.62 101.6 12-Jan-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.1247 103.0394 12-Jan-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.04 52.69 12-Jan-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.29 51.95 12-Jan-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5361 10.4669 12-Jan-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.0075 52.4774 11-Jan-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 104.3122 102.7706 12-Jan-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 105.71 103.63 12-Jan-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 69.98 68.18 12-Jan-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.8033 102.8033 13-Jan-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.899 102.899 11-Jan-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.3347 51.3347 12-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 125.712 11-Jan-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 127.1343 11-Jan-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 107.7258 11-Jan-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 212.9446 12-Jan-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 354.473 12-Jan-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 97.9842 11-Jan-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 204.6202 12-Jan-16
HBL Pension Fund-Debt HBL Asset Management Ltd 142.2277 11-Jan-16
HBL Pension Fund-Equity HBL Asset Management Ltd 303.8464 11-Jan-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 132.6953 11-Jan-16
JS Pension Savings Fund-Debt JS Investments Ltd 213.66 12-Jan-16
JS Pension Savings Fund-Equity JS Investments Ltd 397.59 12-Jan-16
JS Pension Savings Fund-Money Market JS Investments Ltd 173.85 12-Jan-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 132.4954 12-Jan-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 212.4268 12-Jan-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 120.4054 12-Jan-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.2347 11-Jan-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.2299 12-Jan-16
NIT Pension Fund-Equity National Investment Trust Ltd 9.0218 12-Jan-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.2296 12-Jan-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 214.66 12-Jan-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 376.65 12-Jan-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 197.87 12-Jan-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 97.47 11-Jan-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 185.07 12-Jan-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 538.05 12-Jan-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 157.44 12-Jan-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 107.8147 11-Jan-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 130.6098 11-Jan-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.6284 11-Jan-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 426.42 12-Jan-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.07 12-Jan-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 143.31 12-Jan-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 181.6987 12-Jan-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 470.5375 12-Jan-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 192.1072 12-Jan-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.4249 11-Jan-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 325.6961 11-Jan-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.2659 11-Jan-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 183.45 12-Jan-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 549.71 12-Jan-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.84 12-Jan-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 200.07 12-Jan-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 440.74 12-Jan-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 199.69 12-Jan-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 117.7892 12-Jan-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 214.6636 12-Jan-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.5809 12-Jan-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.1565 12-Jan-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.5377 12-Jan-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.1226 12-Jan-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 182.53 12-Jan-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 377.17 12-Jan-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.58 12-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 9.78 12-Jan-16
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 37.03 12-Jan-16
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 16.61 12-Jan-16
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