Markets
Print 2016-01-23
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (January 22, 2016)
Mutual Funds Association has issued open-end funds daily prices for Friday (January 22, 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 53.4104 52.8815 22-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 109.7372 107.5425 22-Jan-16
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.7188 8.6325 22-Jan-16
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.56 110.56 22-Jan-16
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 57.43 55.91 21-Jan-16
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 86.867 85.1804 22-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 45.409 44.2738 22-Jan-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 66.03 66.03 22-Jan-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 120.0998 117.1705 21-Jan-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 115.1177 112.3099 21-Jan-16
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 110.6738 107.9744 21-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 15.0079 14.4352 22-Jan-16
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 51.27 49.99 21-Jan-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 122.1948 119.8223 22-Jan-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 66.57 66.57 22-Jan-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 93.8507 91.4325 21-Jan-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.4069 14.819 22-Jan-16
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 12.0981 12.0981 22-Jan-16
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 10.29 10.02 21-Jan-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 114.37 112.12 22-Jan-16
Unit Trust of Pakistan JS Investments Ltd Balanced 156.66 152.09 22-Jan-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 102.6749 99.5947 21-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 95.0256 95.0256 21-Jan-16
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 49.77 48.49 21-Jan-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 80.7727 78.6951 21-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 73.35 71.2 22-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 97.9534 95.9943 22-Jan-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 433.2269 433.2269 22-Jan-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.1008 22-Jan-16
First Habib Stock Fund Habib Asset Management Ltd Equity 91.1557 91.1557 22-Jan-16
HBL Stock Fund HBL Asset Management Ltd Equity 97.258 94.1455 21-Jan-16
JS Growth Fund-A JS Investments Ltd Equity 160.95 156.26 22-Jan-16
JS Large Cap Fund JS Investments Ltd Equity 107.9 104.75 22-Jan-16
JS Value Fund-A JS Investments Ltd Equity 192.48 186.87 22-Jan-16
Lakson Equity Fund Lakson Investments Ltd Equity 101.53 98.5728 22-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 12.444 11.9692 22-Jan-16
National Investment Unit Trust National Investment Trust Ltd Equity 63.75 61.87 22-Jan-16
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 11.0695 10.7471 22-Jan-16
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 121.933 118.3816 22-Jan-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 102.03 100.02 22-Jan-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 61.22 59.26 22-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 50.29 48.82 21-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 116.12 110.314 21-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 109.0001 107.6376 22-Jan-16
Atlas Income Fund Atlas Asset Management Ltd Income 533.6064 533.6064 22-Jan-16
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 106.28 104.45 22-Jan-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.57 106.57 22-Jan-16
First Habib Income Fund Habib Asset Management Ltd Income 105.6817 105.6817 22-Jan-16
HBL Income Fund HBL Asset Management Ltd Income 111.0796 108.9191 21-Jan-16
JS Income Fund JS Investments Ltd Income 98.34 97.36 22-Jan-16
Lakson Income Fund Lakson Investments Ltd Income 107.7757 106.1829 22-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 10.9963 10.8528 22-Jan-16
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 10.8342 10.6928 22-Jan-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.2677 10.1337 22-Jan-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.3345 11.1866 22-Jan-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.5446 10.4753 22-Jan-16
NAMCO Income Fund National Asset Management Co Ltd Income 313.1068 313.1068 22-Jan-16
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.5648 10.4602 22-Jan-16
NIT ? Income Fund National Investment Trust Ltd Income 10.9038 10.7958 22-Jan-16
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.6807 10.6807 21-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 107.4398 107.4398 22-Jan-16
PIML Income Fund Primus Investment Management Ltd Income 109.66 108.57 22-Jan-16
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 114.3796 112.1589 22-Jan-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 114.0884 112.6021 22-Jan-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.9 12.76 22-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 51.7007 51.7007 22-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 104.1001 104.1001 25-Jan-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 521.3303 521.3303 22-Jan-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.4405 103.4405 22-Jan-16
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6287 10.5235 22-Jan-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.33 104.33 25-Jan-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.8315 103.8315 22-Jan-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.2091 104.2091 21-Jan-16
JS Cash Fund JS Investments Ltd Money Market 106.84 105.78 25-Jan-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.3538 103.3538 25-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 10.4637 10.4637 22-Jan-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.235 10.1678 22-Jan-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.0043 10.0043 25-Jan-16
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.8561 51.8561 25-Jan-16
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 103.8505 103.8505 25-Jan-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 103.07 103.07 22-Jan-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.562 103.562 25-Jan-16
UBL Money Market Fund
(Formerly: UBL Savings
Income Fund) UBL Fund Managers Ltd Money Market 104.7441 103.3795 25-Jan-16
Al Ameen Islamic Aggressive
Income Fund (Formerly: United
Islamic Income Fund Income)--Income UBL Fund Managers Ltd Shariah Compliant 102.57 101.23 22-Jan-16
NAFA Islamic Aggressive Aggressive Fixed Income
Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.0162 9.8855 22-Jan-16
Al Ameen Islamic Asset Aggressive Fixed Income
Allocation Fund (Formerly: UBL
Islamic Asset Allocation Fund) UBL Fund Managers Ltd Shariah Compliant 115.3859 110.98 22-Jan-16
Askari Islamic Asset Aggressive Fixed Income
Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 98.6977 96.2303 22-Jan-16
Faysal Islamic Asset Aggressive Fixed Income
Allocation Fund Faysal Asset Management Ltd Shariah Compliant 93.68 91.84 22-Jan-16
Aggressive Fixed Income
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 102.7185 100.0718 21-Jan-16
Aggressive Fixed Income
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 15.8079 15.2047 22-Jan-16
Pak Oman Islamic Asset Aggressive Fixed Income
Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 56.08 54.68 21-Jan-16
Pakistan Int'l Element Islamic Aggressive Fixed Income
Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 58.76 56.43 20-Jan-16
Aggressive Fixed Income
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 94.6522 94.6522 22-Jan-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.96 14.57 22-Jan-16
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 117.8672 117.8672 22-Jan-16
NAFA Islamic Principal Balanced Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 113.5973 113.5973 22-Jan-16
Balanced 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 22-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 406.4475 406.4475 22-Jan-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 119.1817 116.1108 21-Jan-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 97.25 94.41 22-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 9.9532 9.9532 22-Jan-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.0452 10.6237 22-Jan-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.54 9.54 22-Jan-16
PICIC Islamic Stock Fund PICIC Asset Management Co Ltd Shariah Compliant Equity 118.8714 115.4091 22-Jan-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 117.02 114.72 22-Jan-16
Al Ameen Islamic Active
Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 98.7705 93.832 21-Jan-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 100.8008 95.7608 21-Jan-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 97.8825 92.9884 21-Jan-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 71.11 69.28 21-Jan-16
Meezan Financial Planning Fund Fund of Funds
of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 63.56 62.73 21-Jan-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 49.09 21-Jan-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 66.05 64.77 21-Jan-16
NAFA Active Allocation Riba Fund of Funds
Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.0051 10.0051 22-Jan-16
NAFA Islamic Active Fund of Funds
Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 100.0737 100.0737 22-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
Preservation Fund III UBL Fund Managers Ltd Shariah Compliant Fund 108.83 103.39 22-Jan-16
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund IV UBL Fund Managers Ltd Shariah Compliant Fund 105.2119 99.9513 21-Jan-16
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant Fund 100.5837 100.5837 20-Jan-16
of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant Fund 0 55.21 20-Jan-16
of Funds - CPPI
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant Fund 0 58.13 21-Jan-16
Meezan Financial Planning of Funds - CPPI
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 47.8 21-Jan-16
Meezan Financial Planning of Funds - CPPI
Fund of Funds (MCPP I) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 54.08 21-Jan-16
Meezan Financial Planning of Funds - CPPI
Fund of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 50.43 21-Jan-16
NAFA Islamic Principal of Funds - CPPI
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.0587 102.0587 22-Jan-16
ABL Islamic Income 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 104.0654 102.7096 22-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 104.8362 103.7878 22-Jan-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 515.1937 515.1937 22-Jan-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.64 104.64 22-Jan-16
JS Islamic Government
Securities Fund JS Investments Ltd Shariah Compliant Income 102.65 101.63 22-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 22-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 10.5519 10.4826 22-Jan-16
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.0555 52.5249 21-Jan-16
PICIC Islamic Income Fund PICIC Asset Management Co Ltd Shariah Compliant Income 104.4425 102.899 22-Jan-16
PIML Islamic Income Fund
(Formerly: PIML Islamic
Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 105.89 103.81 22-Jan-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 66.79 65.07 22-Jan-16
Al Ameen Islamic Cash Fund Index Tracker
(Formerly: UBL Islamic Cash Fund) UBL Fund Managers Ltd Shariah Compliant 102.9507 102.9507 25-Jan-16
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.0309 103.0309 21-Jan-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant Money Market 0 51.4 22-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 126.433 22-Jan-16
ABL Pension Fund-Equity ABL Asset Management Co Ltd 122.722 22-Jan-16
ABL Pension Fund-Money Market ABL Asset Management Co Ltd 107.8597 22-Jan-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 213.2543 22-Jan-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 341.7847 22-Jan-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 98.4069 21-Jan-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 204.9192 22-Jan-16
HBL Pension Fund-Debt HBL Asset Management Ltd 142.7295 21-Jan-16
HBL Pension Fund-Equity HBL Asset Management Ltd 292.3445 21-Jan-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 132.8536 21-Jan-16
JS Pension Savings Fund-Debt JS Investments Ltd 213.89 22-Jan-16
JS Pension Savings Fund-Equity JS Investments Ltd 388.28 22-Jan-16
JS Pension Savings Fund-Money Market JS Investments Ltd 174 22-Jan-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 132.673 22-Jan-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 204.9595 22-Jan-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 120.5778 22-Jan-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.2854 21-Jan-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.2412 22-Jan-16
NIT Pension Fund-Equity National Investment Trust Ltd 8.7192 22-Jan-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.2409 22-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 98.05 21-Jan-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 185.58 22-Jan-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 516.74 22-Jan-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 157.63 22-Jan-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co Ltd 107.9488 22-Jan-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co Ltd 126.5642 22-Jan-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co Ltd 106.6304 22-Jan-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Equity UBL Fund Managers Ltd 498.41 22-Jan-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving
Fund)-Money Market UBL Fund Managers Ltd 145.24 22-Jan-16
Al Ameen Islamic Retirement
Savings Fund(Formerly: UBL Islamic
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.79 22-Jan-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 181.8088 22-Jan-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 453.3755 22-Jan-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 192.2328 22-Jan-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.4473 21-Jan-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 312.9589 21-Jan-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.3204 21-Jan-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 183.52 22-Jan-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 543.08 22-Jan-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.94 22-Jan-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 200.26 22-Jan-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 423.08 22-Jan-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 199.89 22-Jan-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 117.9027 22-Jan-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 207.8187 22-Jan-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.6974 22-Jan-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.1635 22-Jan-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.2066 22-Jan-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.1301 22-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 9.28 22-Jan-16
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 36.28 22-Jan-16
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 16.22 22-Jan-16
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