Markets
Print 2016-03-23
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (March 22, 2016)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (March 22, 2016)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 54.9208 54.3769 22-Mar-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Aggressive 55.8336 53.7031 22-Mar-16
Management Ltd Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 111.4998 109.2698 22-Mar-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.8326 8.7451 22-Mar-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112.03 112.03 22-Mar-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive 58.02 56.49 22-Mar-16
& Investments Ltd Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 89.0111 87.2829 22-Mar-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 68.0066 65.4116 22-Mar-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 45.9274 44.7792 22-Mar-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 65.02 65.02 22-Mar-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 124.8504 121.8052 21-Mar-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 115.905 113.078 21-Mar-16
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 112.0078 109.2759 21-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 22-Mar-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.3171 14.7326 22-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 125.6199 123.1809 22-Mar-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.21 65.21 22-Mar-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 95.5089 93.048 22-Mar-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.7873 15.1849 22-Mar-16
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 10.566 10.566 22-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 118.93 116.59 22-Mar-16
Unit Trust of Pakistan JS Investments Ltd Balanced 155.69 151.15 22-Mar-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 100.6819 22-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 104.6925 104.6925 21-Mar-16
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 54.35 52.95 21-Mar-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 89.7364 87.4283 21-Mar-16
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.4552 13.1914 22-Mar-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 73.35 71.2 22-Mar-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 71.79 69.05 22-Mar-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 126.308 122.2659 22-Mar-16
Askari Equity Fund Askari Investment Management Ltd Equity 98.536 96.5653 22-Mar-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 452.5943 452.5943 22-Mar-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.6444 22-Mar-16
First Habib Stock Fund Habib Asset Management Ltd Equity 95.801 95.801 22-Mar-16
HBL Stock Fund HBL Asset Management Ltd Equity 99.9431 96.7447 22-Mar-16
JS Growth Fund-A JS Investments Ltd Equity 161.08 156.38 22-Mar-16
JS Large Cap Fund JS Investments Ltd Equity 108.73 105.56 22-Mar-16
JS Value Fund-A JS Investments Ltd Equity 193.7 188.05 22-Mar-16
Lakson Equity Fund Lakson Investments Ltd Equity 107.3283 104.2022 22-Mar-16
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 81.95 78.7 22-Mar-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.0047 12.5085 22-Mar-16
National Investment Unit Trust National Investment Trust Ltd Equity 64 62.1 22-Mar-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.3711 11.0399 22-Mar-16
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 128.2895 124.5529 22-Mar-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 106.11 104.02 22-Mar-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 60.26 58.33 22-Mar-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 102.4477 100.4389 22-Mar-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 103.056 101.0353 22-Mar-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.1215 102.4129 22-Mar-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.1401 102.825 22-Mar-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.9213 102.8806 22-Mar-16
JS Fund of Funds JS Investments Ltd Fund of Funds 52.47 50.94 21-Mar-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 22-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 10.7839 10.6245 22-Mar-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.7114 10.5531 22-Mar-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 112.9232 111.4494 22-Mar-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.7202 108.2882 22-Mar-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 110.8953 109.5091 22-Mar-16
Atlas Income Fund Atlas Asset Management Ltd Income 539.5145 539.5145 22-Mar-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.28 105.43 22-Mar-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.9 107.9 22-Mar-16
First Habib Income Fund Habib Asset Management Ltd Income 106.608 106.608 22-Mar-16
HBL Income Fund HBL Asset Management Ltd Income 112.0134 109.8347 22-Mar-16
JS Income Fund JS Investments Ltd Income 99.57 98.58 22-Mar-16
Lakson Income Fund Lakson Investments Ltd Income 109.2189 107.6048 22-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 11.1093 10.9643 22-Mar-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.9317 10.789 22-Mar-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.3854 10.2499 22-Mar-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.4562 11.3067 22-Mar-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.6534 10.5834 22-Mar-16
NAMCO Income Fund National Asset Management Co. Ltd Income 315.1881 315.1881 22-Mar-16
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.6578 10.5523 22-Mar-16
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.0133 10.9043 22-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 109.2151 109.2151 22-Mar-16
PIML Income Fund Primus Investment Management Ltd Income 112.25 111.13 22-Mar-16
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 115.6287 113.3837 22-Mar-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 115.762 114.2538 22-Mar-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.63 13.49 22-Mar-16
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.4368 10.4368 24-Mar-16
AKD Cash Fund AKD Investment Management Ltd Money Market 52.129 52.129 22-Mar-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 520.38 520.38 22-Mar-16
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 106.2788 104.8917 22-Mar-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 104.9242 104.9242 23-Mar-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 525.9588 525.9588 22-Mar-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.3009 104.3009 22-Mar-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7026 10.5966 22-Mar-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.21 105.21 24-Mar-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 104.6674 104.6674 22-Mar-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.9998 104.9998 22-Mar-16
JS Cash Fund JS Investments Ltd Money Market 107.78 106.71 24-Mar-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.2557 104.2557 24-Mar-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 104.3591 104.3591 24-Mar-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.5637 10.5637 22-Mar-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.3441 10.2762 22-Mar-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.0899 10.0899 24-Mar-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.3102 52.3102 24-Mar-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 104.7442 104.7442 24-Mar-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 104.03 104.03 22-Mar-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 104.3734 104.3734 24-Mar-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 105.5288 104.154 24-Mar-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 104.16 102.8 22-Mar-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.115 9.983 22-Mar-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 117.043 112.5738 22-Mar-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 99.5218 97.0338 22-Mar-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 94.13 92.28 22-Mar-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 103.0699 100.4141 22-Mar-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.3909 15.7655 22-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 97.0536 97.0536 22-Mar-16
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.51 15.11 22-Mar-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 109.3173 109.3173 22-Mar-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 115.5685 115.5685 22-Mar-16
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.7078 12.4586 22-Mar-16
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 98.2747 98.2747 22-Mar-16
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 120.37 116.51 22-Mar-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.97 16.53 22-Mar-16
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.4523 64.8784 22-Mar-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 424.8712 424.8712 22-Mar-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 121.5609 118.4287 22-Mar-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 98.4 95.53 22-Mar-16
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.88 9.49 22-Mar-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 62.1 60.5 22-Mar-16
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.5406 10.5406 22-Mar-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.508 11.0689 22-Mar-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.92 9.92 22-Mar-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 124.5006 120.8744 22-Mar-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 122.57 120.16 22-Mar-16
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 102.2964 100.2906 22-Mar-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 101.7866 99.7908 22-Mar-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 102.8699 100.8528 22-Mar-16
Fund (Conservative Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.4227 95.4016 18-Mar-16
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.3739 98.2789 18-Mar-16
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.6757 95.6887 18-Mar-16
Active Allocation Plan III Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 74.03 72.12 21-Mar-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.6 63.76 21-Mar-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.28 21-Mar-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.86 21-Mar-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54 51.94 21-Mar-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.04 66.72 21-Mar-16
Fund of Funds (Moderate) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 103.1821 103.1821 22-Mar-16
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 100.2778 100.2778 22-Mar-16
Allocation Plan II Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.0082 22-Mar-16
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 109.54 104.06 21-Mar-16
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 106.0499 100.7474 21-Mar-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 101.216 101.216 21-Mar-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 56.48 21-Mar-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.33 21-Mar-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.93 21-Mar-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 102.4454 102.4454 22-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 10.6297 10.4726 22-Mar-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 104.6999 103.3359 22-Mar-16
Alfalah GHP Islamic Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.4504 104.0741 22-Mar-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 105.5811 104.5253 22-Mar-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 518.9822 518.9822 22-Mar-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.14 106.14 22-Mar-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 103.26 102.23 22-Mar-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.1173 104.0124 22-Mar-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.57 53.22 22-Mar-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.57 52.22 22-Mar-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0788 10.0788 22-Mar-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6446 10.5747 22-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 105.4671 103.9085 22-Mar-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 107.4 105.29 22-Mar-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 72.53 70.66 22-Mar-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 103.7273 103.7273 24-Mar-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.6826 103.6826 22-Mar-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.7474 51.7474 22-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 133.0923 22-Mar-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 129.0545 22-Mar-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 108.5402 22-Mar-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 215.4338 22-Mar-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 357.1541 22-Mar-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 108.2793 21-Mar-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 206.6867 22-Mar-16
HBL Pension Fund-Debt HBL Asset Management Ltd 144.6848 22-Mar-16
HBL Pension Fund-Equity HBL Asset Management Ltd 295.8245 22-Mar-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 133.7132 22-Mar-16
JS Pension Savings Fund-Debt JS Investments Ltd 215.49 22-Mar-16
JS Pension Savings Fund-Equity JS Investments Ltd 386.4 22-Mar-16
JS Pension Savings Fund-Money Market JS Investments Ltd 175.06 22-Mar-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 133.6715 22-Mar-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 213.4062 22-Mar-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 121.5782 22-Mar-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.4258 21-Mar-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.3072 22-Mar-16
NIT Pension Fund-Equity National Investment Trust Ltd 9.4107 22-Mar-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.3069 22-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 108.76 21-Mar-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 191.33 22-Mar-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 520.58 22-Mar-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 158.89 22-Mar-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 108.1862 22-Mar-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 131.862 22-Mar-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 107.0759 22-Mar-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 501.9 22-Mar-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.84 22-Mar-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 150.72 22-Mar-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 182.6112 22-Mar-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 474.3124 22-Mar-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 193.3403 22-Mar-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.7666 22-Mar-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 320.6946 22-Mar-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.4482 22-Mar-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 183.88 22-Mar-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 531.93 22-Mar-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 162.04 22-Mar-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 201.41 22-Mar-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 435.96 22-Mar-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 200.88 22-Mar-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 118.6168 22-Mar-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 215.4764 22-Mar-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 118.4241 22-Mar-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.1902 22-Mar-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.625 22-Mar-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.1856 22-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 9.56 22-Mar-16
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 38.73 22-Mar-16
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.18 22-Mar-16
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