Markets
Print 2016-01-26
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (January 25, 2016)
Mutual Funds Association has issued open-end funds daily prices for Monday (January 25, 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 53.4448 52.9156 25-Jan-16
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.1273 53.0237 25-Jan-16
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 109.8254 107.6289 25-Jan-16
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.7227 8.6363 25-Jan-16
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.61 110.61 25-Jan-16
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive Fixed Income 57.43 55.91 25-Jan-16
United Growth & Income and Investments Ltd
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 86.9064 85.2191 25-Jan-16
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 66.3949 63.8614 25-Jan-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 45.7141 44.5712 25-Jan-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 66.79 66.79 25-Jan-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 120.7163 117.772 22-Jan-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 115.0956 112.2883 22-Jan-16
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 110.6489 107.9501 22-Jan-16
MCB Pakistan Asset Allocation
Fund (Formerly: MCB
Dynamic Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Asset Allocation 79.7094 76.5472 25-Jan-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 25-Jan-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.0091 14.4364 25-Jan-16
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 51.53 50.24 22-Jan-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 122.2975 119.923 25-Jan-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 67.22 67.22 25-Jan-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 94.2185 91.7908 22-Jan-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.4162 14.8279 25-Jan-16
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 12.1846 12.1846 25-Jan-16
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 10.34 10.07 25-Jan-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 114.46 112.21 25-Jan-16
Unit Trust of Pakistan JS Investments Ltd Balanced 156.96 152.38 25-Jan-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 99.6364 22-Jan-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 103.3816 25-Jan-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 94.8944 94.8944 22-Jan-16
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 49.74 48.46 22-Jan-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 80.6076 78.5343 22-Jan-16
ABL Stock Fund ABL Asset Management Co Ltd Equity 12.8836 12.631 25-Jan-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 73.9 71.7 25-Jan-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 70.17 67.49 25-Jan-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 123.3359 119.3889 25-Jan-16
Askari Equity Fund Askari Investment Management Ltd Equity 98.5522 96.5812 25-Jan-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 435.1858 435.1858 25-Jan-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.1242 25-Jan-16
First Habib Stock Fund Habib Asset Management Ltd Equity 91.7502 91.7502 25-Jan-16
HBL Stock Fund HBL Asset Management Ltd Equity 97.5659 94.4436 22-Jan-16
JS Growth Fund-A JS Investments Ltd Equity 160.86 156.17 25-Jan-16
JS Large Cap Fund JS Investments Ltd Equity 108.26 105.1 25-Jan-16
JS Value Fund-A JS Investments Ltd Equity 192.71 187.09 25-Jan-16
Lakson Equity Fund Lakson Investments Ltd Equity 101.8965 98.9286 25-Jan-16
MCB Pakistan Stock
Market Fund (Formerly: Pakistan
Stock Market Fund) MCB-Arif Habib Savings and Investments Ltd Equity 80.31 77.12 25-Jan-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 12.4549 11.9796 25-Jan-16
National Investment Unit Trust National Investment Trust Ltd Equity 63.85 61.96 25-Jan-16
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 11.0866 10.7637 25-Jan-16
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 122.378 118.8136 25-Jan-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 102.14 100.13 25-Jan-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 61.13 59.17 25-Jan-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 100.4373 98.4679 25-Jan-16
ABL Financial Planning Fund
(Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 101.4792 99.4894 25-Jan-16
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 100.5961 98.6236 25-Jan-16
ABL Islamic Financial Planning
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 99.1823 97.2375 25-Jan-16
ABL Islamic Financial Planning
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 101.4896 99.4996 25-Jan-16
Alfalah GHP Prosperity
Planning Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.2795 100.6183 25-Jan-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Conservative
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.9946 101.7153 25-Jan-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Moderate
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.4207 101.4091 25-Jan-16
JS Fund of Funds JS Investments Ltd Fund of Funds 50.74 49.26 22-Jan-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 25-Jan-16
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds - CPPI 116.41 110.5895 22-Jan-16
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.6785 10.5207 25-Jan-16
ABL Income Fund ABL Asset Management Co Ltd Income 10.6123 10.4555 25-Jan-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 111.5033 110.048 25-Jan-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.6375 107.2196 25-Jan-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 109.0327 107.6698 25-Jan-16
Atlas Income Fund Atlas Asset Management Ltd Income 533.83 533.83 25-Jan-16
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 106.33 104.5 25-Jan-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.61 106.61 25-Jan-16
First Habib Income Fund Habib Asset Management Ltd Income 105.7096 105.7096 25-Jan-16
HBL Income Fund HBL Asset Management Ltd Income 111.0919 108.9311 22-Jan-16
JS Income Fund JS Investments Ltd Income 98.37 97.39 25-Jan-16
Lakson Income Fund Lakson Investments Ltd Income 107.8281 106.2345 25-Jan-16
MCB DCF Income Fund.
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings and Investments Ltd Income 111.9689 109.7479 25-Jan-16
MCB Pakistan Sovereign Fund
(Formerly: MetroBank Pakistan
Sovereign Fund) MCB-Arif Habib Savings and Investments Ltd Income 56.67 55.55 25-Jan-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.0024 10.8588 25-Jan-16
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 10.8384 10.6969 25-Jan-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.2731 10.139 25-Jan-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.34 11.192 25-Jan-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.5498 10.4805 25-Jan-16
NAMCO Income Fund National Asset Management Co Ltd Income 312.9387 312.9387 25-Jan-16
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.5676 10.463 25-Jan-16
NIT ? Income Fund National Investment Trust Ltd Income 10.9077 10.7997 25-Jan-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.6782 10.6782 22-Jan-16
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 57.07 55.56 25-Jan-16
PICIC Income Fund-C PICIC Asset Management Co Ltd Income 107.4967 107.4967 25-Jan-16
PIML Income Fund Primus Investment Management Ltd Income 109.73 108.64 25-Jan-16
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 114.4937 112.2707 25-Jan-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 114.1596 112.6723 25-Jan-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.95 12.81 25-Jan-16
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.3529 10.3529 26-Jan-16
AKD Cash Fund AKD Investment Management Ltd Money Market 51.7214 51.7214 25-Jan-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 516.59 516.59 25-Jan-16
Alfalah GHP Money Market
Fund (Formerly: IGI Money
Market Fund) Alfalah GHP Investment Management Ltd Money Market 105.4667 104.0902 25-Jan-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 104.1078 104.1078 26-Jan-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 521.5283 521.5283 25-Jan-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.477 103.477 25-Jan-16
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6316 10.5263 25-Jan-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.34 104.34 26-Jan-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.8717 103.8717 25-Jan-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.2226 104.2226 22-Jan-16
JS Cash Fund JS Investments Ltd Money Market 106.85 105.79 26-Jan-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.369 103.369 26-Jan-16
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 103.5278 103.5278 26-Jan-16
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.4689 10.4689 25-Jan-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.2406 10.1733 25-Jan-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.0058 10.0058 26-Jan-16
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.8627 51.8627 26-Jan-16
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 103.8603 103.8603 26-Jan-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 103.12 103.12 25-Jan-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.5711 103.5711 26-Jan-16
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 104.7547 103.39 26-Jan-16
Al Ameen Islamic Aggressive
Income Fund (Formerly: United
Islamic Income Fund Income)--Income UBL Fund Managers Ltd Shariah Compliant 102.61 101.27 25-Jan-16
NAFA Islamic Aggressive Aggressive Fixed Income
Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.0215 9.8907 25-Jan-16
Al Ameen Islamic Asset Aggressive Fixed Income
Allocation Fund (Formerly: UBL
Islamic Asset Allocation Fund) UBL Fund Managers Ltd Shariah Compliant 110.9137 115.317 25-Jan-16
Askari Islamic Asset Asset Allocation
Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 98.8124 96.3421 25-Jan-16
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 94.58 92.72 25-Jan-16
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 102.725 100.0781 22-Jan-16
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 15.8352 15.231 25-Jan-16
Pak Oman Islamic Asset Asset Allocation
Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 56.5 55.09 22-Jan-16
Pakistan Int''l Element Islamic Asset Allocation
Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 58.89 56.55 25-Jan-16
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 94.9438 94.9438 25-Jan-16
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.98 14.59 25-Jan-16
NAFA Islamic Principal Asset Allocation
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 117.8644 117.8644 25-Jan-16
NAFA Islamic Principal Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 113.5922 113.5922 25-Jan-16
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 12.28 12.0392 25-Jan-16
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 118.7 114.9 25-Jan-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.16 15.74 25-Jan-16
Alfalah GHP Islamic Stock
Fund (Formerly: Alfalah GHP
Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.8968 63.3823 25-Jan-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 408.488 408.488 25-Jan-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 119.8442 116.7562 22-Jan-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 97.35 94.51 25-Jan-16
MCB Pakistan Islamic Stock
Fund (Formerly: Pakistan
Strategic Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 9.72 9.33 25-Jan-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 59.45 57.92 25-Jan-16
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 9.9761 9.9761 25-Jan-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.0604 10.6384 25-Jan-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.55 9.55 25-Jan-16
PICIC Islamic Stock Fund PICIC Asset Management Co Ltd Shariah Compliant Equity 119.1203 115.6508 25-Jan-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 117.05 114.75 25-Jan-16
Al Ameen Islamic Active
Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 99.3056 94.3403 22-Jan-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 101.276 97.2249 22-Jan-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 98.2658 94.3351 22-Jan-16
Meezan Financial Planning Fund Fund of Funds
of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 71.4 69.56 22-Jan-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 63.63 62.8 22-Jan-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 49.36 22-Jan-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 66.24 64.95 22-Jan-16
NAFA Active Allocation Riba Fund of Funds
Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.0092 10.0092 25-Jan-16
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 100.2054 100.2054 25-Jan-16
ABL Islamic Principal Fund of Funds
Preservation Fund II ABL Asset Management Co Ltd Shariah Compliant 0 10.8616 25-Jan-16
Al Ameen Islamic Principal Fund of Funds
Preservation Fund III UBL Fund Managers Ltd Shariah Compliant 109.21 103.75 25-Jan-16
Al Ameen Islamic Principal Fund of Funds
Preservation Fund IV UBL Fund Managers Ltd Shariah Compliant 105.4794 100.2054 22-Jan-16
Al Ameen Islamic Principal Fund of Funds
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant 100.6039 100.6039 21-Jan-16
Fund of Funds
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 55.24 22-Jan-16
Fund of Funds
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 58.23 22-Jan-16
Meezan Financial Planning Fund Fund of Funds
of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 48.03 22-Jan-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MCPP I) Al Meezan Investment Management Ltd Shariah Compliant 0 54.19 22-Jan-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant 0 50.49 22-Jan-16
NAFA Islamic Principal Fund of Funds
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 102.1229 102.1229 25-Jan-16
ABL Islamic Income Fund Fund of Funds
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.53 10.3744 25-Jan-16
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 104.1109 102.7545 25-Jan-16
Alfalah GHP Islamic Income
Fund (Formerly: IGI Islamic
Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.1682 102.8087 25-Jan-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 104.8741 103.8254 25-Jan-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 515.5057 515.5057 25-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 102.68 101.66 25-Jan-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 105.2616 103.1736 25-Jan-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.12 52.77 25-Jan-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.37 52.03 25-Jan-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5569 10.4876 25-Jan-16
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.0589 52.2853 22-Jan-16
PICIC Islamic Income Fund PICIC Asset Management Co Ltd Shariah Compliant Income 104.4836 102.9395 25-Jan-16
PIML Islamic Income Fund
(Formerly: PIML Islamic
Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 105.93 103.85 25-Jan-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 67.15 65.42 25-Jan-16
Al Ameen Islamic Cash Fund Index Tracker
(Formerly: UBL Islamic Cash Fund) UBL Fund Managers Ltd Shariah Compliant 102.9633 102.9633 26-Jan-16
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.0441 103.0441 22-Jan-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.4155 51.4155 25-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 126.4898 25-Jan-16
ABL Pension Fund-Equity ABL Asset Management Co Ltd 123.0362 25-Jan-16
ABL Pension Fund-Money Market ABL Asset Management Co Ltd 107.8868 25-Jan-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 213.3112 25-Jan-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 343.7121 25-Jan-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 98.2731 22-Jan-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 204.9956 25-Jan-16
HBL Pension Fund-Debt HBL Asset Management Ltd 142.6801 22-Jan-16
HBL Pension Fund-Equity HBL Asset Management Ltd 294.6106 22-Jan-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 132.8601 22-Jan-16
JS Pension Savings Fund-Debt JS Investments Ltd 213.92 25-Jan-16
JS Pension Savings Fund-Equity JS Investments Ltd 388.51 25-Jan-16
JS Pension Savings Fund-Money Market JS Investments Ltd 174.01 25-Jan-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 132.7073 25-Jan-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 205.5004 25-Jan-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 120.6293 25-Jan-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.2718 22-Jan-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.2441 25-Jan-16
NIT Pension Fund-Equity National Investment Trust Ltd 8.7545 25-Jan-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.2438 25-Jan-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 215 25-Jan-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 367.09 25-Jan-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 198.06 25-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 185.71 25-Jan-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 516.98 25-Jan-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 157.69 25-Jan-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co Ltd 107.9883 25-Jan-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co Ltd 126.9893 25-Jan-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co Ltd 106.6611 25-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 149.85 25-Jan-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 181.9031 25-Jan-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 455.8497 25-Jan-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 192.3274 25-Jan-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.4252 22-Jan-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 314.5354 22-Jan-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.308 22-Jan-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 183.58 25-Jan-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 543.79 25-Jan-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.97 25-Jan-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 200.33 25-Jan-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 422.76 25-Jan-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 199.95 25-Jan-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 117.9624 25-Jan-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 208.1872 25-Jan-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.737 25-Jan-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.167 25-Jan-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.205 25-Jan-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.1326 25-Jan-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 182.51 25-Jan-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 366.49 25-Jan-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 165.63 25-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 9.37 25-Jan-16
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 36.26 25-Jan-16
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 16.21 25-Jan-16
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