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Print 2016-04-02
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (April 01, 2016)
Mutual Funds Association has issued open-end funds daily prices for Friday (April 01, 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 54.9988 54.4542 31-Mar-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.9506 53.8156 1-Apr-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 111.7279 109.4933 1-Apr-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.9516 8.863 31-Mar-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112.89 112.89 1-Apr-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 58.11 56.57 31-Mar-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 89.9125 88.1668 1-Apr-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 69.3207 66.6755 1-Apr-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 46.2903 45.133 1-Apr-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 66.01 66.01 1-Apr-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 125.3595 122.3019 31-Mar-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 115.9831 113.1542 31-Mar-16
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 112.1394 109.4042 31-Mar-16
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.3818 77.1929 31-Mar-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 31-Mar-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.4488 14.8593 31-Mar-16
Pak Oman Advantage
Pak Oman Asset Management Co. Ltd Asset Allocation 54.34 52.98 1-Apr-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 127.2592 124.7884 1-Apr-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 66.05 66.05 1-Apr-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.346 93.8635 31-Mar-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.9432 15.3348 31-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 10.58 10.3 31-Mar-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 119.96 117.6 31-Mar-16
Unit Trust of Pakistan JS Investments Ltd Balanced 157.63 153.03 1-Apr-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 101.005 31-Mar-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 110.3236 1-Apr-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 103.9892 103.9892 31-Mar-16
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 53.9 52.51 31-Mar-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 88.9717 86.6833 31-Mar-16
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.5803 13.314 31-Mar-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 74.95 72.75 31-Mar-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 73.33 70.53 1-Apr-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 128.9833 124.8556 1-Apr-16
Askari Equity Fund Askari Investment Management Ltd Equity 99.8544 97.8573 1-Apr-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 456.6473 456.6473 31-Mar-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.7245 31-Mar-16
First Habib Stock Fund Habib Asset Management Ltd Equity 97.1235 97.1235 1-Apr-16
HBL Stock Fund HBL Asset Management Ltd Equity 101.2934 98.0518 31-Mar-16
JS Growth Fund-A JS Investments Ltd Equity 163.51 158.74 1-Apr-16
JS Large Cap Fund JS Investments Ltd Equity 112.03 108.76 1-Apr-16
JS Value Fund-A JS Investments Ltd Equity 196.89 191.15 1-Apr-16
Lakson Equity Fund Lakson Investments Ltd Equity 108.6993 105.5333 31-Mar-16
MCB Pakistan Stock Market Fund
(Formerly: Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 82.62 79.34 31-Mar-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.1522 12.6503 31-Mar-16
National Investment Unit Trust National Investment Trust Ltd Equity 65.2 63.27 31-Mar-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.4595 11.1257 31-Mar-16
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 129.1076 125.3472 31-Mar-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 107.28 105.17 31-Mar-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 61.86 59.88 1-Apr-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 102.9125 100.8946 31-Mar-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 103.3826 101.3555 31-Mar-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.08 103.3467 31-Mar-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.5152 103.1884 31-Mar-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.5633 103.5101 31-Mar-16
JS Fund of Funds JS Investments Ltd Fund of Funds 52.84 51.3 31-Mar-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 31-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 10.8014 10.6418 31-Mar-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.7319 10.5733 31-Mar-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 113.1301 111.6536 1-Apr-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.9329 108.4981 1-Apr-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 110.9986 109.6111 1-Apr-16
Atlas Income Fund Atlas Asset Management Ltd Income 540.255 540.255 31-Mar-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.62 105.76 1-Apr-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.14 108.14 1-Apr-16
First Habib Income Fund Habib Asset Management Ltd Income 106.7211 106.7211 1-Apr-16
HBL Income Fund HBL Asset Management Ltd Income 112.1956 110.0134 31-Mar-16
JS Income Fund JS Investments Ltd Income 99.8 98.81 1-Apr-16
Lakson Income Fund Lakson Investments Ltd Income 109.3832 107.7667 31-Mar-16
MCB DCF Income Fund (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 113.1035 110.86 31-Mar-16
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 57.33 56.19 1-Apr-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.1352 10.9899 31-Mar-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.9483 10.8054 31-Mar-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.4008 10.2651 31-Mar-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.4834 11.3335 31-Mar-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.6702 10.6001 31-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 10.6744 10.5687 31-Mar-16
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.0286 10.9194 31-Mar-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0028 11.0028 1-Apr-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.62 56.1 31-Mar-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 109.4391 109.4391 31-Mar-16
PIML Income Fund Primus Investment Management Ltd Income 112.43 111.31 31-Mar-16
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 115.7224 113.4756 1-Apr-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 116.127 114.6141 1-Apr-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.72 13.57 31-Mar-16
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.4487 10.4487 1-Apr-16
AKD Cash Fund AKD Investment Management Ltd Money Market 52.1918 52.1918 31-Mar-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 521.06 521.06 1-Apr-16
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 106.4197 105.0308 1-Apr-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 105.0768 105.0768 4-Apr-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 526.6643 526.6643 31-Mar-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.4318 104.4318 31-Mar-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7121 10.606 31-Mar-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.37 105.37 4-Apr-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 104.81 104.81 1-Apr-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.1086 105.1086 31-Mar-16
JS Cash Fund JS Investments Ltd Money Market 107.96 106.89 4-Apr-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.3749 104.3749 1-Apr-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 104.5122 104.5122 4-Apr-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.5777 10.5777 31-Mar-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.3605 10.2924 31-Mar-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.1013 10.1013 1-Apr-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.397 52.397 4-Apr-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 104.8654 104.8654 1-Apr-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 104.15 104.15 31-Mar-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 104.5315 104.5315 4-Apr-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 105.6643 104.2877 4-Apr-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 104.69 103.33 31-Mar-16
(Formerly: United Islamic Income Fund Growth)-Growth Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 104.69 103.33 31-Mar-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.1422 10.0098 31-Mar-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 118.8711 114.3321 1-Apr-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 100.5575 98.0436 1-Apr-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 96.07 94.18 1-Apr-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 103.5692 100.9006 31-Mar-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.5493 15.9178 31-Mar-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 60.26 58.75 1-Apr-16
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.34 57.95 31-Mar-16
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 98.4563 98.4563 1-Apr-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.8 15.39 1-Apr-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 109.7502 109.7502 31-Mar-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 116.0892 116.0892 31-Mar-16
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.8857 12.633 31-Mar-16
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 101.3435 101.3435 1-Apr-16
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 123.46 119.5 1-Apr-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.46 17.01 1-Apr-16
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 69.3857 66.7381 1-Apr-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 431.8337 431.8337 31-Mar-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 123.6909 120.5038 31-Mar-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 102 99.02 1-Apr-16
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.01 9.61 31-Mar-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 63.94 62.29 1-Apr-16
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.6541 10.6541 31-Mar-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.6721 11.2267 31-Mar-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.07 10.07 31-Mar-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 126.153 122.4786 31-Mar-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 124.14 121.7 31-Mar-16
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 102.9491 100.9305 31-Mar-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 102.8875 100.8701 31-Mar-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 103.3009 101.2754 31-Mar-16
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.0002 31-Mar-16
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.6262 96.5449 31-Mar-16
Allocation Plan I Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.5125 99.372 31-Mar-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.6673 96.6406 31-Mar-16
Allocation Plan III Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.3684 96.3537 31-Mar-16
Allocation Plan IV Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 74.83 72.9 31-Mar-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.01 64.16 31-Mar-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.9 31-Mar-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 52.48 31-Mar-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 52.42 31-Mar-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.63 67.3 31-Mar-16
Fund of Funds (Moderate) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 103.7222 103.7222 31-Mar-16
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 100.802 100.802 31-Mar-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 110.28 104.77 31-Mar-16
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 106.3486 101.0312 30-Mar-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 101.3287 101.3287 31-Mar-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 56.94 31-Mar-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.83 31-Mar-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.27 31-Mar-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 102.8563 102.8563 31-Mar-16
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Incom 10.6543 10.4968 31-Mar-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Incom 105.2086 103.8379 1-Apr-16
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Incom 105.582 104.204 1-Apr-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Incom 105.8581 104.7995 1-Apr-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Incom 520.7501 520.7501 31-Mar-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Incom 106.26 106.26 1-Apr-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Incom 103.66 102.63 1-Apr-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Incom 106.3217 104.2127 31-Mar-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Incom 53.67 53.32 1-Apr-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Incom 52.78 52.43 1-Apr-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Incom 10.0893 10.0893 31-Mar-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Incom 10.6606 10.5906 31-Mar-16
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Incom 53.9149 53.3758 1-Apr-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Incom 105.6157 104.0549 31-Mar-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Incom 107.55 105.44 31-Mar-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 74.35 72.43 1-Apr-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 103.8754 103.8754 4-Apr-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.7648 103.7648 31-Mar-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.8075 51.8075 1-Apr-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 129.6561 1-Apr-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 131.5861 1-Apr-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 108.6524 1-Apr-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 215.7211 31-Mar-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 360.4427 31-Mar-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 107.5932 31-Mar-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 206.9538 31-Mar-16
HBL Pension Fund-Debt HBL Asset Management Ltd 144.9109 31-Mar-16
HBL Pension Fund-Equity HBL Asset Management Ltd 300.3953 31-Mar-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 133.8649 31-Mar-16
JS Pension Savings Fund-Debt JS Investments Ltd 215.98 1-Apr-16
JS Pension Savings Fund-Equity JS Investments Ltd 389.87 1-Apr-16
JS Pension Savings Fund-Money Market JS Investments Ltd 175.21 1-Apr-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 133.8176 31-Mar-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 216.0474 31-Mar-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 121.7227 31-Mar-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.3784 31-Mar-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.3181 31-Mar-16
NIT Pension Fund-Equity National Investment Trust Ltd 9.7048 31-Mar-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.3171 31-Mar-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 217.26 31-Mar-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 378.53 31-Mar-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 199.54 31-Mar-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 107.87 31-Mar-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 192.63 1-Apr-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 533.12 1-Apr-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 159.15 1-Apr-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 108.6599 1-Apr-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 135.5853 1-Apr-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 107.1931 1-Apr-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 514.85 1-Apr-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.08 1-Apr-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 151.11 1-Apr-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 183.0816 31-Mar-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 481.903 31-Mar-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 193.6435 31-Mar-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 129.5185 31-Mar-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 326.021 31-Mar-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.8471 31-Mar-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 184.85 1-Apr-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 539.6 1-Apr-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 162.32 1-Apr-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 202.36 1-Apr-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 448.59 1-Apr-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 201.33 1-Apr-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 118.7791 31-Mar-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 218.6275 31-Mar-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 118.5773 31-Mar-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.2373 31-Mar-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.9876 31-Mar-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.2122 31-Mar-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 183.51 31-Mar-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 383.77 31-Mar-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.51 31-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 9.82 31-Mar-16
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 38.99 31-Mar-16
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.34 31-Mar-16
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