Markets
Print 2016-01-22
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (January 21, 2016)
Mutual Funds Association has issued open-end funds daily prices for Thursday (January 21, 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
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 53.4068 52.8779 21-Jan-16
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.0992 52.9967 21-Jan-16
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 109.7317 107.5371 21-Jan-16
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.7194 8.6331 21-Jan-16
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.54 110.54 21-Jan-16
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 57.41 55.89 20-Jan-16
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 86.8568 85.1704 21-Jan-16
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 66.0237 63.5044 21-Jan-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 44.9415 43.818 21-Jan-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 65.46 65.46 21-Jan-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 119.7506 116.8298 20-Jan-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 115.1028 112.2954 20-Jan-16
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 110.654 107.9551 20-Jan-16
MCB Pakistan Asset Allocation
Fund (Formerly: MCB Dynamic
Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Asset Allocation 79.5758 76.4189 20-Jan-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 21-Jan-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 14.9283 14.3587 21-Jan-16
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 51.36 50.08 20-Jan-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 121.8741 119.5078 21-Jan-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 66.07 66.07 21-Jan-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 94.3078 91.8778 20-Jan-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.3187 14.7342 21-Jan-16
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 12.0786 12.0786 21-Jan-16
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 10.3 10.03 20-Jan-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 113.77 111.53 21-Jan-16
Unit Trust of Pakistan JS Investments Ltd Balanced 155.27 150.74 21-Jan-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 99.6293 20-Jan-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 103.0504 21-Jan-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 94.9903 94.9903 20-Jan-16
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 49.68 48.4 20-Jan-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 80.7314 78.6549 20-Jan-16
ABL Stock Fund ABL Asset Management Co Ltd Equity 12.7371 12.4874 21-Jan-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 71.45 69.35 21-Jan-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 69.76 67.1 21-Jan-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 122.5558 118.6338 21-Jan-16
Askari Equity Fund Askari Investment Management Ltd Equity 97.092 95.1502 21-Jan-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 428.558 428.558 21-Jan-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.044 21-Jan-16
First Habib Stock Fund Habib Asset Management Ltd Equity 90.6154 90.6154 21-Jan-16
HBL Stock Fund HBL Asset Management Ltd Equity 97.7451 94.6171 20-Jan-16
JS Growth Fund-A JS Investments Ltd Equity 159.29 154.65 21-Jan-16
JS Large Cap Fund JS Investments Ltd Equity 106.88 103.76 21-Jan-16
JS Value Fund-A JS Investments Ltd Equity 190.77 185.21 21-Jan-16
Lakson Equity Fund Lakson Investments Ltd Equity 101.3288 98.3774 20-Jan-16
MCB Pakistan Stock Market
Fund (Formerly: Pakistan
Stock Market Fund) MCB-Arif Habib Savings and Investments Ltd Equity 79.6 76.44 20-Jan-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 12.3179 11.8479 21-Jan-16
National Investment Unit Trust National Investment Trust Ltd Equity 63.1 61.22 21-Jan-16
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 10.889 10.5718 21-Jan-16
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 120.6818 117.1668 21-Jan-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 101.28 99.29 21-Jan-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 60.84 58.89 21-Jan-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 99.9766 98.0163 21-Jan-16
ABL Financial Planning Fund
(Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 101.2351 99.2501 21-Jan-16
ABL Islamic Financial
Planning Fund (Active Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 100.311 98.3441 21-Jan-16
ABL Islamic Financial
Planning Fund (Aggressive
Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 98.7328 96.7969 21-Jan-16
ABL Islamic Financial Planning
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 101.3232 99.3365 21-Jan-16
Alfalah GHP Prosperity
Planning Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.9305 100.2783 21-Jan-16
Alfalah GHP Prosperity
Planning Fund (Alfalah GHP
Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.8742 101.5987 21-Jan-16
Alfalah GHP Prosperity
Planning Fund (Alfalah GHP
Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.2302 101.2224 21-Jan-16
JS Fund of Funds JS Investments Ltd Fund of Funds 50.45 48.98 20-Jan-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 21-Jan-16
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds - CPPI 116.31 110.4945 20-Jan-16
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.6742 10.5165 21-Jan-16
ABL Income Fund ABL Asset Management Co Ltd Income 10.6088 10.452 21-Jan-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 111.4368 109.9824 21-Jan-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.5986 107.1812 21-Jan-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 108.9769 107.6147 21-Jan-16
Atlas Income Fund Atlas Asset Management Ltd Income 533.618 533.618 21-Jan-16
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 106.26 104.43 21-Jan-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.55 106.55 21-Jan-16
First Habib Income Fund Habib Asset Management Ltd Income 105.6733 105.6733 21-Jan-16
HBL Income Fund HBL Asset Management Ltd Income 111.0609 108.9007 20-Jan-16
JS Income Fund JS Investments Ltd Income 98.32 97.34 21-Jan-16
Lakson Income Fund Lakson Investments Ltd Income 107.7578 106.1653 20-Jan-16
MCB DCF Income Fund.
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings and Investments Ltd Income 111.9172 109.6972 20-Jan-16
MCB Pakistan Sovereign
Fund (Formerly: MetroBank
Pakistan Sovereign Fund) MCB-Arif Habib Savings and Investments Ltd Income 56.64 55.52 20-Jan-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.9943 10.8508 21-Jan-16
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 10.8346 10.6932 21-Jan-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.266 10.132 21-Jan-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.3327 11.1848 21-Jan-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.5429 10.4736 21-Jan-16
NAMCO Income Fund National Asset Management Co Ltd Income 313.1629 313.1629 21-Jan-16
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.5642 10.4596 21-Jan-16
NIT ? Income Fund National Investment Trust Ltd Income 10.9027 10.7948 21-Jan-16
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.676 10.676 20-Jan-16
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 57.06 55.55 21-Jan-16
PICIC Income Fund-C PICIC Asset Management Co Ltd Income 107.4471 107.4471 21-Jan-16
PIML Income Fund Primus Investment Management Ltd Income 109.68 108.59 21-Jan-16
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 114.3608 112.1404 21-Jan-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 114.0877 112.6014 20-Jan-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.82 12.68 21-Jan-16
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.3476 10.3476 22-Jan-16
AKD Cash Fund AKD Investment Management Ltd Money Market 51.6946 51.6946 21-Jan-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 516.31 516.31 21-Jan-16
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 105.4113 104.0355 21-Jan-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 104.0619 104.0619 22-Jan-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 521.2695 521.2695 21-Jan-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.4291 103.4291 21-Jan-16
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6276 10.5224 21-Jan-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.28 104.28 22-Jan-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.8198 103.8198 21-Jan-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.1936 104.1936 20-Jan-16
JS Cash Fund JS Investments Ltd Money Market 106.79 105.73 22-Jan-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.2884 103.2884 21-Jan-16
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 103.4819 103.4819 22-Jan-16
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.4622 10.4622 21-Jan-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.2332 10.166 21-Jan-16
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.8338 51.8338 22-Jan-16
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 103.8044 103.8044 22-Jan-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 103.05 103.05 21-Jan-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.519 103.519 22-Jan-16
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 104.7053 103.3412 22-Jan-16
Al Ameen Islamic Aggressive
Income Fund (Formerly: United
Islamic Income Fund Income)--Income UBL Fund Managers Ltd Shariah Compliant 102.56 101.22 21-Jan-16
NAFA Islamic Aggressive Aggressive Fixed Income
Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.0145 9.8838 21-Jan-16
Al Ameen Islamic Asset Aggressive Fixed Income
Allocation Fund (Formerly: UBL
Islamic Asset Allocation Fund) UBL Fund Managers Ltd Shariah Compliant 115.0515 110.6584 21-Jan-16
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 98.1748 95.7204 21-Jan-16
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 92.8 90.98 21-Jan-16
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 102.7122 100.0657 20-Jan-16
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 15.724 15.124 21-Jan-16
Pak Oman Islamic Asset Asset Allocation
Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 56.14 54.74 20-Jan-16
Pakistan Int'l Element Islamic Asset Allocation
Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 58.76 56.43 20-Jan-16
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 94.5053 94.5053 21-Jan-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.91 14.53 21-Jan-16
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 117.5681 117.5681 21-Jan-16
NAFA Islamic Principal Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 112.9421 112.9421 21-Jan-16
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 12.2011 11.9619 21-Jan-16
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 119.09 115.27 20-Jan-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.04 15.63 21-Jan-16
Alfalah GHP Islamic Stock
Fund (Formerly: Alfalah
GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.5966 63.0936 21-Jan-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 402.6795 402.6795 21-Jan-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 120.0528 116.9595 20-Jan-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 96.37 93.56 21-Jan-16
MCB Pakistan Islamic Stock
Fund (Formerly: Pakistan
Strategic Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 9.65 9.27 21-Jan-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 59 57.48 21-Jan-16
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 9.8914 9.8914 21-Jan-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.9484 10.5306 21-Jan-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.49 9.49 21-Jan-16
PICIC Islamic Stock Fund PICIC Asset Management Co Ltd Shariah Compliant Equity 117.5321 114.1088 21-Jan-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 116.34 114.05 21-Jan-16
Al Ameen Islamic Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 99.305 94.3398 20-Jan-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 101.2719 97.221 20-Jan-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 98.2372 94.3077 20-Jan-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 71.35 69.51 20-Jan-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 63.62 62.79 20-Jan-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 49.31 20-Jan-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 66.2 64.91 20-Jan-16
NAFA Active Allocation Riba Fund of Funds
Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.0038 10.0038 21-Jan-16
NAFA Islamic Active Fund of Funds
Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 99.7585 99.7585 21-Jan-16
ABL Islamic Principal Fund of Funds
Preservation Fund II ABL Asset Management Co Ltd Shariah Compliant 0 10.8276 21-Jan-16
Al Ameen Islamic Principal Fund of Funds - CPPI
Preservation Fund III UBL Fund Managers Ltd Shariah Compliant 109.14 103.68 21-Jan-16
Al Ameen Islamic Principal Fund of Funds - CPPI
Preservation Fund IV UBL Fund Managers Ltd Shariah Compliant 105.4643 100.1911 20-Jan-16
Al Ameen Islamic Principal Fund of Funds - CPPI
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant 100.5837 100.5837 20-Jan-16
Fund of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 55.21 20-Jan-16
Fund of Funds - CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 58.24 20-Jan-16
Meezan Financial Planning Fund of Funds - CPPI
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 47.99 20-Jan-16
Meezan Financial Planning Fund of Funds - CPPI
Fund of Funds (MCPP I) Al Meezan Investment Management Ltd Shariah Compliant 0 54.17 20-Jan-16
Meezan Financial Planning Fund of Funds - CPPI
Fund of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant 0 50.48 20-Jan-16
NAFA Islamic Principal Fund of Funds - CPPI
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 101.8363 101.8363 21-Jan-16
ABL Islamic Income Fund Fund of Funds - CPPI
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.5239 10.3684 21-Jan-16
Al Ameen Islamic Sovereign
Fund (Formerly: UBL Islamic
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 104.0747 102.7188 21-Jan-16
Alfalah GHP Islamic
Income Fund (Formerly: IGI
Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.1128 102.754 21-Jan-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 104.8228 103.7746 21-Jan-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 515.1785 515.1785 21-Jan-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.62 104.62 21-Jan-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.67 101.65 21-Jan-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 105.2032 103.1164 20-Jan-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.1 52.75 21-Jan-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.36 52.02 21-Jan-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5505 10.4812 21-Jan-16
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.052 52.5215 20-Jan-16
PICIC Islamic Income Fund PICIC Asset Management Co Ltd Shariah Compliant Income 104.4287 102.8854 21-Jan-16
PIML Islamic Income Fund
(Formerly: PIML Islamic
Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 105.87 103.79 21-Jan-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 66.45 64.74 21-Jan-16
Al Ameen Islamic Cash Fund Index Tracker
(Formerly: UBL Islamic Cash Fund) UBL Fund Managers Ltd Shariah Compliant Money Market 102.9131 102.9131 22-Jan-16
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant Money Market 103.0177 103.0177 20-Jan-16
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant Money Market 51.3892 51.3892 21-Jan-16
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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 126.4856 21-Jan-16
ABL Pension Fund-Equity ABL Asset Management Co Ltd 122.1651 21-Jan-16
ABL Pension Fund-Money Market ABL Asset Management Co Ltd 107.8516 21-Jan-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 213.2626 21-Jan-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 338.0916 21-Jan-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 98.3697 20-Jan-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 204.8956 21-Jan-16
HBL Pension Fund-Debt HBL Asset Management Ltd 142.6892 20-Jan-16
HBL Pension Fund-Equity HBL Asset Management Ltd 294.2824 20-Jan-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 132.8377 20-Jan-16
JS Pension Savings Fund-Debt JS Investments Ltd 213.89 21-Jan-16
JS Pension Savings Fund-Equity JS Investments Ltd 384.59 21-Jan-16
JS Pension Savings Fund-Money Market JS Investments Ltd 173.98 21-Jan-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 132.6763 21-Jan-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 202.7354 21-Jan-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 120.5608 21-Jan-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.2815 20-Jan-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.2404 21-Jan-16
NIT Pension Fund-Equity National Investment Trust Ltd 8.6682 21-Jan-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.2401 21-Jan-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 214.99 21-Jan-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 364.77 21-Jan-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 197.99 21-Jan-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 98 20-Jan-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 185.64 21-Jan-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 513.2 21-Jan-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 157.63 21-Jan-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co Ltd 107.9693 21-Jan-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co Ltd 125.8297 21-Jan-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co Ltd 106.6403 21-Jan-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Equity UBL Fund Managers Ltd 494.56 21-Jan-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Money Market UBL Fund Managers Ltd 145.24 21-Jan-16
Al Ameen Islamic Retirement Savings
Fund(Formerly: UBL Islamic Retirement
Saving Fund)-Debt UBL Fund Managers Ltd 149.81 21-Jan-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 181.8366 21-Jan-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 449.2293 21-Jan-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 192.2473 21-Jan-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.4467 20-Jan-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 314.7567 20-Jan-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.3171 20-Jan-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 183.55 21-Jan-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 537.25 21-Jan-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.95 21-Jan-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 200.27 21-Jan-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 420.73 21-Jan-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 199.88 21-Jan-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 117.9041 21-Jan-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 206.1194 21-Jan-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.6931 21-Jan-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.165 21-Jan-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.1351 21-Jan-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.1293 21-Jan-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 182.47 21-Jan-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 365.46 21-Jan-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 165.64 21-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 9.08 21-Jan-16
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 35.65 21-Jan-16
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 15.98 21-Jan-16
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