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Print 2016-04-14
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (April 13, 2016)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (April 13, 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 55.0921 54.5466 12-Apr-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.0363 53.8981 13-Apr-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 111.8779 109.6403 13-Apr-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.9665 8.8777 13-Apr-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.32 113.32 13-Apr-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 58.28 56.74 13-Apr-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 90.1686 88.4179 13-Apr-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 69.7323 67.0714 13-Apr-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 46.3339 45.1756 13-Apr-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 67.76 67.76 13-Apr-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 125.8317 122.7626 12-Apr-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 116.1607 113.3275 12-Apr-16
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 112.4499 109.7072 12-Apr-16
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.4729 77.2804 13-Apr-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 13-Apr-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.6397 15.0429 13-Apr-16
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 54.48 53.12 12-Apr-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 127.5656 125.0888 13-Apr-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 67.16 67.16 13-Apr-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 97.3114 94.804 12-Apr-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.1239 15.5086 13-Apr-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.62 10.34 13-Apr-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 121.61 119.22 12-Apr-16
Unit Trust of Pakistan JS Investments Ltd Balanced 158.08 153.47 13-Apr-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 101.2171 12-Apr-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.82 13-Apr-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 105.6437 105.6437 12-Apr-16
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 54.44 53.04 12-Apr-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 90.4716 88.1446 12-Apr-16
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.792 13.5216 13-Apr-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 77.25 74.95 12-Apr-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 73.58 70.77 13-Apr-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 129.4986 125.3544 13-Apr-16
Askari Equity Fund Askari Investment Management Ltd Equity 100.3552 98.3481 13-Apr-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 465.3706 465.3706 13-Apr-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.8872 13-Apr-16
First Habib Stock Fund Habib Asset Management Ltd Equity 97.892 97.892 13-Apr-16
HBL Stock Fund HBL Asset Management Ltd Equity 102.7089 99.422 12-Apr-16
JS Growth Fund-A JS Investments Ltd Equity 163.98 159.2 13-Apr-16
JS Large Cap Fund JS Investments Ltd Equity 112.11 108.84 13-Apr-16
JS Value Fund-A JS Investments Ltd Equity 197.96 192.19 13-Apr-16
Lakson Equity Fund Lakson Investments Ltd Equity 110.6421 107.4195 13-Apr-16
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 83.37 80.06 13-Apr-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.4613 12.9476 13-Apr-16
National Investment Unit Trust National Investment Trust Ltd Equity 65.25 63.34 13-Apr-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.4559 11.1222 13-Apr-16
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 131.3438 127.5183 13-Apr-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 108.58 106.45 12-Apr-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 62.03 60.04 13-Apr-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 103.5933 101.5621 13-Apr-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 103.8336 101.7976 13-Apr-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.0679 104.3091 13-Apr-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.9781 103.608 13-Apr-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.2544 104.1877 13-Apr-16
JS Fund of Funds JS Investments Ltd Fund of Funds 53.63 52.06 12-Apr-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 13-Apr-16
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.8214 10.6615 13-Apr-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.7508 10.5919 13-Apr-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 113.3265 111.8474 13-Apr-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.1572 108.7195 13-Apr-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 111.1447 109.7554 13-Apr-16
Atlas Income Fund Atlas Asset Management Ltd Income 541.6864 541.6864 13-Apr-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 108.02 106.16 13-Apr-16
Faysal MTS Fund Faysal Asset Management Ltd Income 101.08 100.07 13-Apr-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.5 108.5 13-Apr-16
First Habib Income Fund Habib Asset Management Ltd Income 106.8932 106.8932 13-Apr-16
HBL Income Fund HBL Asset Management Ltd Income 112.5157 110.3272 12-Apr-16
JS Income Fund JS Investments Ltd Income 99.91 98.92 13-Apr-16
Lakson Income Fund Lakson Investments Ltd Income 109.6616 108.0409 13-Apr-16
MCB DCF Income Fund (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 113.2696 111.0228 13-Apr-16
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 57.42 56.28 13-Apr-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.1605 11.0148 13-Apr-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.9697 10.8265 13-Apr-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.4059 10.2701 13-Apr-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.499 11.3489 13-Apr-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.6922 10.622 13-Apr-16
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.7041 10.5981 13-Apr-16
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.0619 10.9524 13-Apr-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0491 11.0491 12-Apr-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.74 56.21 13-Apr-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 109.8268 109.8268 13-Apr-16
PIML Income Fund Primus Investment Management Ltd Income 113.2 112.07 12-Apr-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 116.3278 114.8123 13-Apr-16
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.0409 113.7879 13-Apr-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.88 13.73 12-Apr-16
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.467 10.467 14-Apr-16
AKD Cash Fund AKD Investment Management Ltd Money Market 52.2777 52.2777 12-Apr-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 521.85 521.85 13-Apr-16
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 106.5996 105.2083 13-Apr-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 105.2556 105.2556 14-Apr-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 527.7402 527.7402 13-Apr-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.6366 104.6366 13-Apr-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7261 10.6199 13-Apr-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.52 105.52 14-Apr-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 104.9853 104.9853 13-Apr-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.2538 105.2538 12-Apr-16
JS Cash Fund JS Investments Ltd Money Market 108.12 107.04 14-Apr-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.5842 104.5842 14-Apr-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 104.6502 104.6502 14-Apr-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.5979 10.5979 13-Apr-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.3819 10.3137 13-Apr-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.1196 10.1196 14-Apr-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.4773 52.4773 14-Apr-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 105.0696 105.0696 14-Apr-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 104.33 104.33 12-Apr-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 104.666 104.666 14-Apr-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 105.7898 104.4116 14-Apr-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 104.74 103.38 13-Apr-16
(Formerly: United Islamic Income Fund Growth)-Growth Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 104.74 103.38 13-Apr-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.162 10.0294 13-Apr-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 118.9909 114.4473 13-Apr-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 100.548 98.0343 13-Apr-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 96.8 94.9 13-Apr-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 104.1933 101.5086 12-Apr-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.7704 16.1305 13-Apr-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 60.66 59.14 12-Apr-16
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.56 58.16 13-Apr-16
Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd Shariah Compliant 98.9957 98.9957 13-Apr-16
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.83 15.42 13-Apr-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 110.7257 110.7257 13-Apr-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 117.7135 117.7135 13-Apr-16
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.0754 12.819 13-Apr-16
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 100.9584 100.9584 13-Apr-16
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 124.03 120.06 13-Apr-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.51 17.06 13-Apr-16
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 69.831 67.1664 13-Apr-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 439.8596 439.8596 13-Apr-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 125.6788 122.4405 12-Apr-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 102.06 99.08 13-Apr-16
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.07 9.67 13-Apr-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 64.17 62.52 13-Apr-16
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.8924 10.8924 13-Apr-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.9141 11.4595 13-Apr-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.17 10.17 13-Apr-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 128.0311 124.302 13-Apr-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 125.68 123.21 12-Apr-16
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 103.5568 101.5263 13-Apr-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 103.9639 101.9254 13-Apr-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 103.6748 101.642 13-Apr-16
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.308 13-Apr-16
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 98.9365 93.9897 12-Apr-16
Allocation Plan I Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.0448 97.003 12-Apr-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 98.5159 94.5753 12-Apr-16
Allocation Plan III Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.2788 96.2676 12-Apr-16
Allocation Plan IV Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 75.59 73.64 12-Apr-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.32 64.47 12-Apr-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.49 12-Apr-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.07 12-Apr-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 52.86 12-Apr-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.17 67.82 12-Apr-16
Fund of Funds (Moderate) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 104.825 104.825 13-Apr-16
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 101.8752 101.8752 13-Apr-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 110.72 105.18 12-Apr-16
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 107.007 101.6566 11-Apr-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 101.4597 101.4597 12-Apr-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 57.34 12-Apr-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.23 12-Apr-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.56 12-Apr-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 103.4155 103.4155 13-Apr-16
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.6664 10.5088 13-Apr-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 105.4263 104.0528 13-Apr-16
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.5225 104.1453 13-Apr-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 105.8108 104.7527 13-Apr-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 521.8093 521.8093 13-Apr-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.41 106.41 13-Apr-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 103.86 102.83 13-Apr-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.5015 104.3889 13-Apr-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.72 53.37 13-Apr-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.88 52.53 13-Apr-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1046 10.1046 13-Apr-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6805 10.6103 13-Apr-16
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.9829 53.4431 12-Apr-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 105.8004 104.2368 13-Apr-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 107.75 105.63 12-Apr-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 74.99 73.06 13-Apr-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 104.0073 104.0073 14-Apr-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.8743 103.8743 12-Apr-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.8806 51.8806 13-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 129.9749 13-Apr-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 132.4638 13-Apr-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 108.7857 13-Apr-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 216.3452 13-Apr-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 367.2369 13-Apr-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 109.2833 12-Apr-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 207.3564 13-Apr-16
HBL Pension Fund-Debt HBL Asset Management Ltd 145.2791 12-Apr-16
HBL Pension Fund-Equity HBL Asset Management Ltd 303.5761 12-Apr-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 134.0064 12-Apr-16
JS Pension Savings Fund-Debt JS Investments Ltd 216.38 13-Apr-16
JS Pension Savings Fund-Equity JS Investments Ltd 389.58 13-Apr-16
JS Pension Savings Fund-Money Market JS Investments Ltd 175.39 13-Apr-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 134.0204 13-Apr-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 220.3925 13-Apr-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 121.9083 13-Apr-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.532 12-Apr-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.3344 13-Apr-16
NIT Pension Fund-Equity National Investment Trust Ltd 9.644 13-Apr-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.3318 13-Apr-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 217.56 13-Apr-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 380.4 13-Apr-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 199.82 13-Apr-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 109.63 12-Apr-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 193.3 13-Apr-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 534.94 13-Apr-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 159.37 13-Apr-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 108.793 13-Apr-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 136.3167 13-Apr-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 107.243 13-Apr-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 516.2 13-Apr-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.28 13-Apr-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 151.29 13-Apr-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 183.3706 13-Apr-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 490.6161 13-Apr-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 193.9084 13-Apr-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 129.7773 12-Apr-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 329.2425 12-Apr-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.9336 12-Apr-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 185.21 13-Apr-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 542.03 13-Apr-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 162.48 13-Apr-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 202.61 13-Apr-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 450.62 13-Apr-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 201.61 13-Apr-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 118.9241 13-Apr-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 222.4794 13-Apr-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 118.744 13-Apr-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.2543 13-Apr-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.9067 13-Apr-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.226 13-Apr-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 183.75 13-Apr-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 385.83 13-Apr-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.65 13-Apr-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 10.13 12-Apr-16
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 40.2 13-Apr-16
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.84 13-Apr-16
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