Markets
Print 2016-03-17
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 16, 2016)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 16, 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 54.842 54.299 16-Mar-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.7919 53.663 16-Mar-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 111.3471 109.1202 16-Mar-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.8279 8.7405 16-Mar-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.89 111.89 16-Mar-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 57.95 56.42 16-Mar-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 88.7982 87.0741 16-Mar-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 68.3421 65.7343 16-Mar-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 45.5678 44.4286 16-Mar-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 64.97 64.97 16-Mar-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 124.1843 121.1554 15-Mar-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 115.8279 113.0028 15-Mar-16
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 111.8942 109.165 15-Mar-16
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.2864 77.1013 16-Mar-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 16-Mar-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.3456 14.76 16-Mar-16
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 54.41 53.05 16-Mar-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 125.5775 123.1393 16-Mar-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 64.94 64.94 16-Mar-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 94.6961 92.2561 15-Mar-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.805 15.2019 16-Mar-16
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 11.3167 11.3167 15-Mar-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.52 10.24 16-Mar-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 119.21 116.87 16-Mar-16
Unit Trust of Pakistan JS Investments Ltd Balanced 156.09 151.54 16-Mar-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 100.5515 15-Mar-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.4563 16-Mar-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 103.9273 103.9273 15-Mar-16
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 53.97 52.58 15-Mar-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 89.059 86.7683 15-Mar-16
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.3691 13.107 16-Mar-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 72.35 70.15 16-Mar-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 72.08 69.33 16-Mar-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 126.8317 122.7728 16-Mar-16
Askari Equity Fund Askari Investment Management Ltd Equity 97.3259 95.3794 16-Mar-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 451.0945 451.0945 16-Mar-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.6288 16-Mar-16
First Habib Stock Fund Habib Asset Management Ltd Equity 95.4265 95.4265 16-Mar-16
HBL Stock Fund HBL Asset Management Ltd Equity 98.9255 95.7597 15-Mar-16
JS Growth Fund-A JS Investments Ltd Equity 161.58 156.87 16-Mar-16
JS Large Cap Fund JS Investments Ltd Equity 109.42 106.23 16-Mar-16
JS Value Fund-A JS Investments Ltd Equity 193.55 187.91 16-Mar-16
Lakson Equity Fund Lakson Investments Ltd Equity 107.0489 103.9309 16-Mar-16
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 81.61 78.37 16-Mar-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 12.98 12.4847 16-Mar-16
National Investment Unit Trust National Investment Trust Ltd Equity 63.7 61.81 16-Mar-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.3496 11.019 16-Mar-16
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 127.9706 124.2433 16-Mar-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 106.3 104.21 16-Mar-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 60.43 58.49 16-Mar-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 102.1457 100.1428 16-Mar-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 102.8471 100.8305 16-Mar-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.3843 102.6689 16-Mar-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.1702 102.8542 16-Mar-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.0543 103.011 16-Mar-16
JS Fund of Funds JS Investments Ltd Fund of Funds 51.77 50.26 15-Mar-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 16-Mar-16
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 100.24 95.228 4-Mar-16
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.7763 10.617 16-Mar-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.7005 10.5424 16-Mar-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 112.8326 111.36 16-Mar-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.6391 108.2082 16-Mar-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 110.7589 109.3744 16-Mar-16
Atlas Income Fund Atlas Asset Management Ltd Income 538.478 538.478 16-Mar-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.02 105.17 16-Mar-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.77 107.77 16-Mar-16
First Habib Income Fund Habib Asset Management Ltd Income 106.556 106.556 16-Mar-16
HBL Income Fund HBL Asset Management Ltd Income 111.912 109.7353 15-Mar-16
JS Income Fund JS Investments Ltd Income 99.49 98.5 16-Mar-16
Lakson Income Fund Lakson Investments Ltd Income 109.0848 107.4727 16-Mar-16
MCB DCF Income Fund (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 112.7706 110.5337 16-Mar-16
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 57.18 56.05 16-Mar-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.097 10.9522 16-Mar-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.923 10.7804 16-Mar-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.375 10.2396 16-Mar-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.4457 11.2963 16-Mar-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.6414 10.5715 16-Mar-16
NAMCO Income Fund National Asset Management Co. Ltd Income 315.1776 315.1776 15-Mar-16
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.6474 10.542 16-Mar-16
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.9974 10.8885 16-Mar-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.9415 10.9415 16-Mar-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.46 55.94 16-Mar-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 109.1226 109.1226 16-Mar-16
PIML Income Fund Primus Investment Management Ltd Income 112.05 110.94 16-Mar-16
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 115.5054 113.2628 16-Mar-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 115.6534 114.1467 16-Mar-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.63 13.48 16-Mar-16
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.4273 10.4273 17-Mar-16
AKD Cash Fund AKD Investment Management Ltd Money Market 52.0866 52.0866 16-Mar-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 520 520 16-Mar-16
Alfalah GHP Money Market Fund (Formerly:
IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 106.1962 104.8102 16-Mar-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 104.8395 104.8395 17-Mar-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 525.4959 525.4959 16-Mar-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.2146 104.2146 16-Mar-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6965 10.5906 16-Mar-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.11 105.11 17-Mar-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 104.5951 104.5951 16-Mar-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.9175 104.9175 15-Mar-16
JS Cash Fund JS Investments Ltd Money Market 107.67 106.6 17-Mar-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.1522 104.1522 17-Mar-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 104.2623 104.2623 17-Mar-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.5522 10.5522 16-Mar-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.3335 10.2656 16-Mar-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.08 10.08 17-Mar-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.2552 52.2552 17-Mar-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 104.6435 104.6435 17-Mar-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 103.94 103.94 16-Mar-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 104.2788 104.2788 17-Mar-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 105.4454 104.0717 17-Mar-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 104.09 102.73 16-Mar-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive NBP Fullerton Asset Management Ltd Shariah Compliant 10.1056 9.9737 16-Mar-16
Income Fund Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 117.1163 112.6443 16-Mar-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 98.4934 96.0311 16-Mar-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 93.32 91.49 16-Mar-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 102.9722 100.319 15-Mar-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.4157 15.7893 16-Mar-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 60.17 58.67 16-Mar-16
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.69 57.32 16-Mar-16
Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd Shariah Compliant 97.0918 97.0918 16-Mar-16
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.51 15.11 16-Mar-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 109.572 109.572 16-Mar-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 115.6859 115.6859 16-Mar-16
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.712 12.4627 16-Mar-16
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 98.7559 98.7559 16-Mar-16
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 119.94 116.1 16-Mar-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.98 16.54 16-Mar-16
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.79 65.2033 16-Mar-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 425.017 425.017 16-Mar-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 120.203 117.1058 15-Mar-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 99.79 96.88 16-Mar-16
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.9 9.51 16-Mar-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 62.19 60.59 16-Mar-16
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.5328 10.5328 16-Mar-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5239 11.0842 16-Mar-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.99 9.99 16-Mar-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 125.0359 121.3941 16-Mar-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 123.32 120.9 16-Mar-16
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 102.2732 100.2678 16-Mar-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 101.7882 99.7924 16-Mar-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 102.836 100.8196 16-Mar-16
Fund (Conservative Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 99.549 94.5716 14-Mar-16
Allocation Plan I Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.5909 97.5273 14-Mar-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 98.9943 95.0345 14-Mar-16
Allocation Plan III Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.41 71.52 15-Mar-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.39 63.55 15-Mar-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.78 15-Mar-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.35 15-Mar-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 53.53 51.49 15-Mar-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.63 66.31 15-Mar-16
Fund of Funds (Moderate) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 103.1026 103.1026 16-Mar-16
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 100.2374 100.2374 16-Mar-16
Allocation Plan II Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.0005 16-Mar-16
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 109.13 103.67 15-Mar-16
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 105.6192 100.3382 14-Mar-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 101.151 101.151 15-Mar-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 56.2 15-Mar-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.02 15-Mar-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.78 15-Mar-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 102.4296 102.4296 16-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 10.6233 10.4663 16-Mar-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 104.6317 103.2686 16-Mar-16
Alfalah GHP Islamic Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.3753 104 16-Mar-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 105.5287 104.4734 16-Mar-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 518.6079 518.6079 16-Mar-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.05 106.05 16-Mar-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 103.19 102.16 16-Mar-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.046 103.9425 16-Mar-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.54 53.19 16-Mar-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.55 52.2 16-Mar-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0717 10.0717 16-Mar-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6357 10.5658 16-Mar-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.6671 53.1304 16-Mar-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 105.3859 103.8285 16-Mar-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 107.3 105.19 16-Mar-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 72.83 70.95 16-Mar-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 103.6319 103.6319 17-Mar-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.6168 103.6168 15-Mar-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.712 51.712 16-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 128.9116 16-Mar-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 128.8151 16-Mar-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 108.4509 16-Mar-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 215.0077 16-Mar-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 356.2246 16-Mar-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 107.5024 15-Mar-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 206.5132 16-Mar-16
HBL Pension Fund-Debt HBL Asset Management Ltd 144.536 15-Mar-16
HBL Pension Fund-Equity HBL Asset Management Ltd 294.6211 15-Mar-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 133.6206 15-Mar-16
JS Pension Savings Fund-Debt JS Investments Ltd 215.36 16-Mar-16
JS Pension Savings Fund-Equity JS Investments Ltd 386.59 16-Mar-16
JS Pension Savings Fund-Money Market JS Investments Ltd 174.98 16-Mar-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 133.5886 16-Mar-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 213.5949 16-Mar-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 121.4779 16-Mar-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.3672 15-Mar-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.3007 16-Mar-16
NIT Pension Fund-Equity National Investment Trust Ltd 9.4723 16-Mar-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.3 16-Mar-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 216.66 15-Mar-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 374.65 15-Mar-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 199.13 15-Mar-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 107.97 15-Mar-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 191.05 16-Mar-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 522.65 16-Mar-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 158.77 16-Mar-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 108.1706 16-Mar-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 132.1101 16-Mar-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 107.0477 16-Mar-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 503.09 16-Mar-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.78 16-Mar-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 150.65 16-Mar-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 182.5192 16-Mar-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 473.9265 16-Mar-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 193.2232 16-Mar-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.669 15-Mar-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 319.7796 15-Mar-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.3632 15-Mar-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 183.78 16-Mar-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 534.38 16-Mar-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.99 16-Mar-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 201.29 16-Mar-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 436.97 16-Mar-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 200.77 16-Mar-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 118.5653 16-Mar-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 215.7491 16-Mar-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 118.356 16-Mar-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.1862 16-Mar-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.7348 16-Mar-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.18 16-Mar-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 182.67 15-Mar-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 373.91 15-Mar-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.34 15-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 9.3 16-Mar-16
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 38.34 16-Mar-16
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.03 16-Mar-16
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