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Print 2016-03-22
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (March 21, 2016)
Mutual Funds Association has issued open-end funds daily prices for Monday (March 21, 2016)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 54.9023 54.3586 21-Mar-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.8295 53.6991 21-Mar-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 111.4179 109.1895 18-Mar-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.8319 8.7445 21-Mar-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112 112 21-Mar-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 58.01 56.48 21-Mar-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 89.0518 87.3228 21-Mar-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 68.3292 65.7219 21-Mar-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 45.9795 44.83 21-Mar-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 65.5 65.5 21-Mar-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 124.747 121.7043 18-Mar-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 115.8704 113.0442 18-Mar-16
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 111.9651 109.2342 18-Mar-16
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.3182 77.1318 21-Mar-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 21-Mar-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.387 14.7999 21-Mar-16
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 54.36 53 21-Mar-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 125.8104 123.3677 21-Mar-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.52 65.52 21-Mar-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 95.4568 92.9972 18-Mar-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.8436 15.239 21-Mar-16
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 10.5636 10.5636 21-Mar-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.54 10.26 21-Mar-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 119.45 117.1 21-Mar-16
Unit Trust of Pakistan JS Investments Ltd Balanced 156.38 151.82 21-Mar-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 100.6374 18-Mar-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.5642 21-Mar-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 105.4501 105.4501 18-Mar-16
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 54.76 53.35 18-Mar-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 90.4795 88.1523 18-Mar-16
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.4681 13.204 21-Mar-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 73.7 71.5 21-Mar-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 72.08 69.33 21-Mar-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 126.827 122.7683 21-Mar-16
Askari Equity Fund Askari Investment Management Ltd Equity 98.6512 96.6782 21-Mar-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 453.8111 453.8111 21-Mar-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.6735 21-Mar-16
First Habib Stock Fund Habib Asset Management Ltd Equity 96.0791 96.0791 21-Mar-16
HBL Stock Fund HBL Asset Management Ltd Equity 99.9528 96.7541 18-Mar-16
JS Growth Fund-A JS Investments Ltd Equity 161.86 157.14 21-Mar-16
JS Large Cap Fund JS Investments Ltd Equity 109.61 106.41 21-Mar-16
JS Value Fund-A JS Investments Ltd Equity 194.57 188.9 21-Mar-16
Lakson Equity Fund Lakson Investments Ltd Equity 107.6705 104.5344 21-Mar-16
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 82.21 78.95 21-Mar-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.071 12.5722 21-Mar-16
National Investment Unit Trust National Investment Trust Ltd Equity 64.2 62.32 21-Mar-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.3944 11.0625 21-Mar-16
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 128.9791 125.2224 21-Mar-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 106.78 104.68 21-Mar-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 60.57 58.63 21-Mar-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 102.461 100.452 21-Mar-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 103.0466 101.0261 21-Mar-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.4002 102.6844 21-Mar-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.2183 102.9008 21-Mar-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.0893 103.0453 21-Mar-16
JS Fund of Funds JS Investments Ltd Fund of Funds 52.52 50.99 18-Mar-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 21-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 10.7824 10.6231 21-Mar-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.7075 10.5493 21-Mar-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 112.9108 111.4372 21-Mar-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.7123 108.2804 21-Mar-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 110.8422 109.4567 21-Mar-16
Atlas Income Fund Atlas Asset Management Ltd Income 539.4182 539.4182 21-Mar-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.25 105.4 21-Mar-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.87 107.87 21-Mar-16
First Habib Income Fund Habib Asset Management Ltd Income 106.5524 106.5524 21-Mar-16
HBL Income Fund HBL Asset Management Ltd Income 111.9667 109.7889 18-Mar-16
JS Income Fund JS Investments Ltd Income 99.58 98.59 21-Mar-16
Lakson Income Fund Lakson Investments Ltd Income 109.1983 107.5845 21-Mar-16
MCB DCF Income Fund (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 112.9365 110.6963 21-Mar-16
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 57.23 56.09 21-Mar-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.1073 10.9623 21-Mar-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.9308 10.7881 21-Mar-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.3837 10.2482 21-Mar-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.4554 11.3059 21-Mar-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.6514 10.5814 21-Mar-16
NAMCO Income Fund National Asset Management Co. Ltd Income 315.1866 315.1866 21-Mar-16
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.6557 10.5502 21-Mar-16
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.0109 10.9019 21-Mar-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.9515 10.9515 21-Mar-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.52 56 21-Mar-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 109.1898 109.1898 21-Mar-16
PIML Income Fund Primus Investment Management Ltd Income 112.18 111.06 21-Mar-16
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 115.6093 113.3647 21-Mar-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 115.7362 114.2284 21-Mar-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.67 13.53 21-Mar-16
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.4342 10.4342 22-Mar-16
AKD Cash Fund AKD Investment Management Ltd Money Market 52.1222 52.1222 21-Mar-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 520.33 520.33 21-Mar-16
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 106.2667 104.8798 21-Mar-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 104.9015 104.9015 22-Mar-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 525.8827 525.8827 21-Mar-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.2879 104.2879 21-Mar-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7017 10.5957 21-Mar-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.18 105.18 22-Mar-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 104.654 104.654 21-Mar-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.9552 104.9552 18-Mar-16
JS Cash Fund JS Investments Ltd Money Market 107.75 106.68 22-Mar-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.2272 104.2272 22-Mar-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 104.333 104.333 22-Mar-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.562 10.562 21-Mar-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.3423 10.2744 21-Mar-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.0872 10.0872 22-Mar-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.2956 52.2956 22-Mar-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 104.7171 104.7171 22-Mar-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 104.02 104.02 21-Mar-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 104.3479 104.3479 22-Mar-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 105.5044 104.1299 22-Mar-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 104.14 102.78 21-Mar-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.1135 9.9815 21-Mar-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 117.2573 112.7799 21-Mar-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 99.4703 96.9835 21-Mar-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 94.48 92.62 21-Mar-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 103.0242 100.3696 18-Mar-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.4487 15.821 21-Mar-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 60.21 58.7 21-Mar-16
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.72 57.35 21-Mar-16
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd Shariah Compliant 97.3726 97.3726 21-Mar-16
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.55 15.15 21-Mar-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 109.6571 109.6571 21-Mar-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 116.0052 116.0052 21-Mar-16
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.7523 12.5023 21-Mar-16
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 98.8461 98.8461 21-Mar-16
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 120.73 116.86 21-Mar-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.05 16.61 21-Mar-16
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.7752 65.189 21-Mar-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 426.5421 426.5421 21-Mar-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 121.7315 118.5949 18-Mar-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 99.64 96.73 21-Mar-16
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.92 9.53 21-Mar-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 62.42 60.81 21-Mar-16
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.5948 10.5948 21-Mar-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5747 11.133 21-Mar-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.98 9.98 21-Mar-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 125.5006 121.8452 21-Mar-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 123.47 121.04 21-Mar-16
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 102.4304 100.422 21-Mar-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 102.0377 100.037 21-Mar-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 102.9455 100.927 21-Mar-16
Fund (Conservative Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.4227 95.4016 18-Mar-16
Allocation Plan I Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.3739 98.2789 18-Mar-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 99.6757 95.6887 18-Mar-16
Allocation Plan III Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 74.03 72.12 18-Mar-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.6 63.76 18-Mar-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.29 18-Mar-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.86 18-Mar-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.01 51.95 18-Mar-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.04 66.72 18-Mar-16
Fund of Funds (Moderate) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 103.412 103.412 21-Mar-16
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 100.5014 100.5014 21-Mar-16
Allocation Plan II Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.0118 21-Mar-16
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 109.53 104.05 18-Mar-16
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 106.0361 100.7342 18-Mar-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 101.1836 101.1836 18-Mar-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 56.48 18-Mar-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.31 18-Mar-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.93 18-Mar-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 102.5621 102.5621 21-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 10.6301 10.473 21-Mar-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 104.6926 103.3287 21-Mar-16
Alfalah GHP Islamic Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.4384 104.0623 21-Mar-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 105.579 104.5232 21-Mar-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 518.9615 518.9615 21-Mar-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.12 106.12 21-Mar-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 103.21 102.18 18-Mar-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.07 103.966 18-Mar-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.57 53.22 21-Mar-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.57 52.22 21-Mar-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0776 10.0776 21-Mar-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6433 10.5734 21-Mar-16
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.6889 53.152 21-Mar-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 105.4537 103.8953 21-Mar-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 107.38 105.27 21-Mar-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 72.91 71.03 21-Mar-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 103.6998 103.6998 22-Mar-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.6455 103.6455 18-Mar-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.724 51.724 18-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 128.9635 21-Mar-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 129.2973 21-Mar-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 108.5308 21-Mar-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 215.3844 21-Mar-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 358.0102 21-Mar-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 109.0382 18-Mar-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 206.6608 21-Mar-16
HBL Pension Fund-Debt HBL Asset Management Ltd 144.6204 18-Mar-16
HBL Pension Fund-Equity HBL Asset Management Ltd 296.1056 18-Mar-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 133.6919 18-Mar-16
JS Pension Savings Fund-Debt JS Investments Ltd 215.47 21-Mar-16
JS Pension Savings Fund-Equity JS Investments Ltd 387.69 21-Mar-16
JS Pension Savings Fund-Money Market JS Investments Ltd 175.1 21-Mar-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 133.6612 21-Mar-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 214.6336 21-Mar-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 121.5614 21-Mar-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.4839 18-Mar-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.306 21-Mar-16
NIT Pension Fund-Equity National Investment Trust Ltd 9.4543 21-Mar-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.3058 21-Mar-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 216.83 21-Mar-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 377.39 21-Mar-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 199.31 21-Mar-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 109.6 18-Mar-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 191.24 21-Mar-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 523.15 21-Mar-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 158.87 21-Mar-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 108.2083 21-Mar-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 132.32 21-Mar-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 107.0756 21-Mar-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 504.29 21-Mar-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.84 21-Mar-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 150.72 21-Mar-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 182.6229 21-Mar-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 475.9213 21-Mar-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 193.3358 21-Mar-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.7048 18-Mar-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 321.2856 18-Mar-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.3962 18-Mar-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 183.81 18-Mar-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 539.31 18-Mar-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 162.01 18-Mar-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 201.39 21-Mar-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 438.29 21-Mar-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 200.86 21-Mar-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 118.6155 21-Mar-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 216.7181 21-Mar-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 118.4173 21-Mar-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.1912 21-Mar-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.7046 21-Mar-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.1844 21-Mar-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 182.77 21-Mar-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 378.89 21-Mar-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.38 21-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 9.53 21-Mar-16
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 38.74 21-Mar-16
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.2 21-Mar-16
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