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Print 2016-03-05
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (March 04, 2016)
Mutual Funds Association has issued open-end funds daily prices for Friday (March 04, 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 54.6654 54.1241 4-Mar-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.6708 53.5465 4-Mar-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 111.1447 108.9218 4-Mar-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.7961 8.709 4-Mar-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.59 111.59 4-Mar-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 57.89 56.36 4-Mar-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 88.8597 87.1344 4-Mar-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 67.4572 64.8832 4-Mar-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 45.6408 44.4998 4-Mar-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 64.6 64.6 4-Mar-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 123.7388 120.7207 3-Mar-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 115.7862 112.9621 3-Mar-16
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 111.8276 109.1001 3-Mar-16
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.0416 76.8662 4-Mar-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.2443 100.1087 4-Mar-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.2019 14.6218 4-Mar-16
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 53.74 52.4 4-Mar-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 124.5858 122.1669 4-Mar-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.07 65.07 4-Mar-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 93.6053 91.1934 3-Mar-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.6646 15.0669 4-Mar-16
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 11.1588 11.1588 4-Mar-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.43 10.15 4-Mar-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 117.38 115.07 4-Mar-16
Unit Trust of Pakistan JS Investments Ltd Balanced 154.03 149.54 3-Mar-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 100.2285 3-Mar-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.5145 4-Mar-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 105.7737 105.7737 3-Mar-16
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 54.46 54.46 3-Mar-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 90.8488 88.5121 3-Mar-16
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.2781 13.0177 4-Mar-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 70.5 68.4 4-Mar-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 71.23 68.51 4-Mar-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 125.2241 121.2167 4-Mar-16
Askari Equity Fund Askari Investment Management Ltd Equity 96.9966 95.0567 4-Mar-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 447.2643 447.2643 4-Mar-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.4926 4-Mar-16
First Habib Stock Fund Habib Asset Management Ltd Equity 94.1939 94.1939 4-Mar-16
HBL Stock Fund HBL Asset Management Ltd Equity 97.3778 94.2615 3-Mar-16
JS Growth Fund-A JS Investments Ltd Equity 158.19 153.58 3-Mar-16
JS Large Cap Fund JS Investments Ltd Equity 106.92 103.8 3-Mar-16
JS Value Fund-A JS Investments Ltd Equity 188.9 183.39 3-Mar-16
Lakson Equity Fund Lakson Investments Ltd Equity 105.3985 102.3286 4-Mar-16
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 80.85 77.64 4-Mar-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 12.8205 12.3313 4-Mar-16
National Investment Unit Trust National Investment Trust Ltd Equity 63.5 61.64 4-Mar-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.3758 11.0445 4-Mar-16
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 125.4059 121.7533 4-Mar-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 104.33 102.28 4-Mar-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 59.44 57.54 4-Mar-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 101.4698 99.4802 3-Mar-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 102.4119 100.4038 3-Mar-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.5062 101.8134 4-Mar-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.8049 102.5003 4-Mar-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.4857 102.4534 4-Mar-16
JS Fund of Funds JS Investments Ltd Fund of Funds 51.15 49.66 3-Mar-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 4-Mar-16
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 100.23 95.2185 3-Mar-16
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.7606 10.6016 4-Mar-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.6857 10.5278 4-Mar-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 112.577 111.1077 4-Mar-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.4773 108.0485 4-Mar-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 110.603 109.2205 4-Mar-16
Atlas Income Fund Atlas Asset Management Ltd Income 537.8786 537.8786 4-Mar-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.9 105.06 4-Mar-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.5 107.5 4-Mar-16
First Habib Income Fund Habib Asset Management Ltd Income 106.2654 106.2654 4-Mar-16
HBL Income Fund HBL Asset Management Ltd Income 111.8035 109.6289 3-Mar-16
JS Income Fund JS Investments Ltd Income 99.29 98.3 3-Mar-16
Lakson Income Fund Lakson Investments Ltd Income 108.9265 107.3167 4-Mar-16
MCB DCF Income Fund (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 112.6809 110.4458 4-Mar-16
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 57.1 55.97 4-Mar-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.0759 10.9313 4-Mar-16
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.9038 10.7615 4-Mar-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.3549 10.2198 4-Mar-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.4278 11.2787 4-Mar-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.6186 10.5489 4-Mar-16
NAMCO Income Fund National Asset Management Co. Ltd Income 314.5975 314.5975 4-Mar-16
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.6308 10.5255 4-Mar-16
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.9821 10.8734 4-Mar-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.9248 10.9248 4-Mar-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.42 55.9 4-Mar-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 108.9996 108.9996 4-Mar-16
PIML Income Fund Primus Investment Management Ltd Income 111.78 110.67 4-Mar-16
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 115.2768 113.0386 4-Mar-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 115.4562 113.952 4-Mar-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.46 13.32 4-Mar-16
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.4091 10.4091 4-Mar-16
AKD Cash Fund AKD Investment Management Ltd Money Market 52.0018 52.0018 4-Mar-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 519.24 519.24 4-Mar-16
Alfalah GHP Money Market Fund (Formerly:
IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 106.0321 104.6482 4-Mar-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 104.6854 104.6854 7-Mar-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 524.5939 524.5939 4-Mar-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.0518 104.0518 4-Mar-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6839 10.5781 4-Mar-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.97 104.97 7-Mar-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 104.4156 104.4156 4-Mar-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.7656 104.7656 3-Mar-16
JS Cash Fund JS Investments Ltd Money Market 107.46 106.39 4-Mar-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.0031 104.0031 7-Mar-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 104.1237 104.1237 7-Mar-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.5333 10.5333 4-Mar-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.3112 10.2435 4-Mar-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.0659 10.0659 7-Mar-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.1787 52.1787 7-Mar-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 104.4951 104.4951 7-Mar-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 103.76 103.76 4-Mar-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 104.1503 104.1503 7-Mar-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 105.3252 103.953 7-Mar-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 103.95 102.6 4-Mar-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.0868 9.9552 4-Mar-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 115.9961 111.5669 4-Mar-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 98.0241 95.5735 4-Mar-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 93.36 91.52 4-Mar-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 102.917 100.2652 3-Mar-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.248 15.628 4-Mar-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 59.19 57.71 4-Mar-16
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.41 57.05 4-Mar-16
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 96.0338 96.0338 4-Mar-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.32 14.93 4-Mar-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 109.0275 109.0275 4-Mar-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 114.598 114.598 4-Mar-16
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.6312 12.3835 4-Mar-16
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 97.1388 97.1388 4-Mar-16
Al Ameen Shariah Stock Fund (Formerly: UBL Fund Managers Ltd Shariah Compliant Equity 118.35 114.56 4-Mar-16
UBL Shariah Stock Fund)
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.69 16.26 4-Mar-16
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.818 64.2683 4-Mar-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 420.4668 420.4668 4-Mar-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 118.3397 115.2905 3-Mar-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 96.7 93.88 3-Mar-16
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.82 9.43 4-Mar-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.22 59.64 4-Mar-16
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.3158 10.3158 4-Mar-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.3626 10.929 4-Mar-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.82 9.82 4-Mar-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 122.015 118.4612 4-Mar-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 120.85 118.48 4-Mar-16
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 101.4981 99.5079 3-Mar-16
(Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 100.5523 98.5807 3-Mar-16
(Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 102.3075 100.3015 3-Mar-16
(Conservative Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 98.0954 93.1906 3-Mar-16
Allocation Plan I Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.2876 96.2761 3-Mar-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 97.8454 93.9316 3-Mar-16
Allocation Plan III Fund of Funds
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 52.72 50.71 3-Mar-16
Allocation Plan III Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 72.34 70.48 3-Mar-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.01 63.17 3-Mar-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.42 3-Mar-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.9 65.6 3-Mar-16
Fund of Funds (Moderate) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 102.0928 102.0928 4-Mar-16
Allocation Plan I Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 10.9724 4-Mar-16
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 108.23 102.82 3-Mar-16
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 104.8515 99.61 3-Mar-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 101.0214 101.0214 3-Mar-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 55.7 3-Mar-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 48.85 3-Mar-16
Fund of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.52 3-Mar-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.5 3-Mar-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 102.0963 102.0963 4-Mar-16
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.6062 10.4495 4-Mar-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 104.5102 103.1486 4-Mar-16
Alfalah GHP Islamic Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.0602 103.689 4-Mar-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 105.3844 104.3306 4-Mar-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 517.8727 517.8727 4-Mar-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.58 105.58 4-Mar-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 103.04 102.01 3-Mar-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.8721 103.772 4-Mar-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.42 53.07 4-Mar-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.47 52.13 4-Mar-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0603 10.0603 4-Mar-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6173 10.5476 4-Mar-16
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.4776 52.9428 4-Mar-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 105.2322 103.677 4-Mar-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 106.82 104.72 4-Mar-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 71.32 69.48 4-Mar-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 103.4967 103.4967 7-Mar-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.497 103.497 3-Mar-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.6418 51.6418 4-Mar-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 128.7717 4-Mar-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 127.2987 4-Mar-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 108.3204 4-Mar-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 214.7181 4-Mar-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 353.3244 4-Mar-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 109.3088 3-Mar-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 206.1821 4-Mar-16
HBL Pension Fund-Debt HBL Asset Management Ltd 144.4079 3-Mar-16
HBL Pension Fund-Equity HBL Asset Management Ltd 287.7576 3-Mar-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 133.4448 3-Mar-16
JS Pension Savings Fund-Debt JS Investments Ltd 215.04 3-Mar-16
JS Pension Savings Fund-Equity JS Investments Ltd 376.89 3-Mar-16
JS Pension Savings Fund-Money Market JS Investments Ltd 174.79 3-Mar-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 133.4126 4-Mar-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 210.7998 4-Mar-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 121.2834 4-Mar-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.4776 3-Mar-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.2863 4-Mar-16
NIT Pension Fund-Equity National Investment Trust Ltd 9.2119 4-Mar-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.2867 4-Mar-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 216.41 4-Mar-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 371 4-Mar-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 198.9 4-Mar-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 110.02 3-Mar-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 190.68 4-Mar-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 516.8 4-Mar-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 158.5 4-Mar-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 108.0886 4-Mar-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 130.7117 4-Mar-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.9659 4-Mar-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 497.34 4-Mar-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.59 4-Mar-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 150.45 4-Mar-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 182.2614 4-Mar-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 469.2878 4-Mar-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 192.9525 4-Mar-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.5178 3-Mar-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 311.2778 3-Mar-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.2123 3-Mar-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 183.51 3-Mar-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 525.02 3-Mar-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.85 3-Mar-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 201.05 4-Mar-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 429.97 4-Mar-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 200.53 4-Mar-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 118.4152 4-Mar-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 213.3601 4-Mar-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 118.2086 4-Mar-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.1752 4-Mar-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.511 4-Mar-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.1697 4-Mar-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 182.48 4-Mar-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 373.17 4-Mar-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.1 4-Mar-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 9.07 4-Mar-16
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 37.55 4-Mar-16
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 16.68 4-Mar-16
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