Markets
Print 2016-04-27
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (April 26, 2016)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (April 26, 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 55.1807 54.6342 26-Apr-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.0744 53.9347 25-Apr-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 111.7711 109.5357 26-Apr-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.9682 8.8794 26-Apr-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.35 113.35 25-Apr-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 58.18 56.64 26-Apr-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 89.9998 88.2524 26-Apr-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 69.9423 67.2734 25-Apr-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 46.9536 45.7798 26-Apr-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.7 68.7 25-Apr-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 125.6343 122.57 25-Apr-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 116.1417 113.3089 25-Apr-16
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 112.3724 109.6316 25-Apr-16
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.297 77.1115 25-Apr-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 25-Apr-16
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Asset Allocation 51.97 49.99 26-Apr-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.8492 15.2444 26-Apr-16
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 54.42 53.06 26-Apr-16
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 102.54 99.55 26-Apr-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 127.0344 124.568 26-Apr-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 67.02 67.02 25-Apr-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.8973 94.4006 25-Apr-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.3009 15.6789 26-Apr-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.64 10.36 26-Apr-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 120.79 118.42 26-Apr-16
Unit Trust of Pakistan JS Investments Ltd Balanced 159.41 154.76 26-Apr-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 101.3468 25-Apr-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.7669 25-Apr-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 104.6986 104.6986 25-Apr-16
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 53.47 52.09 25-Apr-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 89.4016 87.1021 25-Apr-16
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.8511 13.5795 26-Apr-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 80.9 78.5 26-Apr-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 73.66 70.85 25-Apr-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 129.727 125.5755 25-Apr-16
Askari Equity Fund Askari Investment Management Ltd Equity 101.7262 99.6917 26-Apr-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 469.4123 469.4123 26-Apr-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.9731 26-Apr-16
First Habib Stock Fund Habib Asset Management Ltd Equity 97.8014 97.8014 25-Apr-16
HBL Stock Fund HBL Asset Management Ltd Equity 102.2778 99.0047 25-Apr-16
JS Growth Fund-A JS Investments Ltd Equity 165.11 160.3 26-Apr-16
JS Large Cap Fund JS Investments Ltd Equity 112.61 109.33 26-Apr-16
JS Value Fund-A JS Investments Ltd Equity 199.17 193.36 26-Apr-16
Lakson Equity Fund Lakson Investments Ltd Equity 110.8815 107.6519 26-Apr-16
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 83.55 80.24 25-Apr-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.6519 13.131 26-Apr-16
National Investment Unit Trust National Investment Trust Ltd Equity 66.3 64.36 26-Apr-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.6381 11.2991 26-Apr-16
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 131.5437 127.7123 26-Apr-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 108.3 106.17 26-Apr-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 62.96 60.94 26-Apr-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 103.69 101.6569 26-Apr-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 103.8198 101.7841 26-Apr-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.0989 104.3393 25-Apr-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.0508 103.6797 25-Apr-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.2951 104.2276 25-Apr-16
JS Fund of Funds JS Investments Ltd Fund of Funds 53.85 52.28 25-Apr-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 25-Apr-16
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.7952 10.6357 26-Apr-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.74 10.5813 26-Apr-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 113.362 111.8825 25-Apr-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.1655 108.7277 25-Apr-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 111.1106 109.7217 26-Apr-16
Atlas Income Fund Atlas Asset Management Ltd Income 541.6464 541.6464 26-Apr-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.93 106.07 25-Apr-16
Faysal MTS Fund Faysal Asset Management Ltd Income 101.23 100.22 25-Apr-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.48 108.48 25-Apr-16
First Habib Income Fund Habib Asset Management Ltd Income 106.6931 106.6931 25-Apr-16
HBL Income Fund HBL Asset Management Ltd Income 112.5099 110.3216 25-Apr-16
JS Income Fund JS Investments Ltd Income 99.87 98.88 26-Apr-16
Lakson Income Fund Lakson Investments Ltd Income 109.6438 108.0234 26-Apr-16
MCB DCF Income Fund. (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 113.3409 111.0927 25-Apr-16
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 57.41 56.27 25-Apr-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.1773 11.0314 26-Apr-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.9901 10.8467 26-Apr-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.4346 10.2984 26-Apr-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.5218 11.3714 26-Apr-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.7132 10.6428 26-Apr-16
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.6932 10.5873 26-Apr-16
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.0522 10.9428 26-Apr-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.9536 10.9536 26-Apr-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.72 56.19 26-Apr-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 109.535 109.535 26-Apr-16
PIML Income Fund Primus Investment Management Ltd Income 112.93 111.81 26-Apr-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 116.204 114.6901 26-Apr-16
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.1934 113.9374 26-Apr-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.94 13.79 26-Apr-16
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.4854 10.4854 27-Apr-16
AKD Cash Fund AKD Investment Management Ltd Money Market 52.376 52.376 26-Apr-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 522.66 522.66 25-Apr-16
Alfalah GHP Money Market Fund (Formerly:
IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 106.7646 105.3712 25-Apr-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 105.4481 105.4481 27-Apr-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 528.8298 528.8298 26-Apr-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.8409 104.8409 26-Apr-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7404 10.6341 26-Apr-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.69 105.69 26-Apr-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.1568 105.1568 25-Apr-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.4145 105.4145 25-Apr-16
JS Cash Fund JS Investments Ltd Money Market 108.32 107.24 27-Apr-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.7935 104.7935 27-Apr-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 104.8316 104.8316 27-Apr-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.6182 10.6182 26-Apr-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.4034 10.3351 26-Apr-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.1385 10.1385 27-Apr-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.5791 52.5791 27-Apr-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 105.265 105.265 27-Apr-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 104.54 104.54 26-Apr-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 104.8522 104.8522 27-Apr-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 105.9633 104.5828 27-Apr-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 104.94 103.57 26-Apr-16
(Formerly: United Islamic Income Fund Growth)-Growth Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 104.94 103.57 26-Apr-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.183 10.0501 26-Apr-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 119.1574 114.6075 26-Apr-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 102.5485 99.9848 26-Apr-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 99.02 97.07 25-Apr-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 103.9073 101.23 25-Apr-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.8291 16.1869 26-Apr-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 60.59 59.08 26-Apr-16
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.97 58.55 25-Apr-16
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd Shariah Compliant 98.8806 98.8806 25-Apr-16
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.95 15.54 25-Apr-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 111.55 111.55 26-Apr-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 118.3023 118.3023 26-Apr-16
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.1049 12.8479 26-Apr-16
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 101.6505 101.6505 26-Apr-16
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 126.21 122.17 26-Apr-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.7 17.24 25-Apr-16
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 69.6724 67.0138 25-Apr-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 443.0085 443.0085 26-Apr-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 125.1573 121.9324 25-Apr-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 102.94 99.94 26-Apr-16
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.13 9.73 25-Apr-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 65.64 63.95 26-Apr-16
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.0686 11.0686 26-Apr-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.4711 10.0715 26-Apr-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.0294 11.5704 26-Apr-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.14 10.14 26-Apr-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 128.1219 124.3902 26-Apr-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 124.76 122.31 26-Apr-16
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 103.742 101.7078 26-Apr-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 104.1705 102.1279 26-Apr-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 103.8374 101.8014 26-Apr-16
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.4784 26-Apr-16
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.3707 97.2522 25-Apr-16
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.0467 104.2153 25-Apr-16
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.3328 97.2795 25-Apr-16
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.2758 96.2648 25-Apr-16
Active Allocation Plan IV Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 76.35 74.38 25-Apr-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.6 64.74 25-Apr-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 52.03 25-Apr-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.62 25-Apr-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.3 25-Apr-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.69 68.33 25-Apr-16
Fund of Funds (Moderate) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 105.7553 105.7553 26-Apr-16
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 102.7619 102.7619 26-Apr-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 110.84 105.3 25-Apr-16
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 107.1924 101.8328 25-Apr-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 101.5891 101.5891 25-Apr-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 57.72 25-Apr-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.63 25-Apr-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.78 25-Apr-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 103.8246 103.8246 26-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 10.6848 10.5269 26-Apr-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 105.5349 104.16 26-Apr-16
Alfalah GHP Islamic Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.6709 104.2917 25-Apr-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 105.9804 104.9206 26-Apr-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 522.6699 522.6699 26-Apr-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.6 106.6 25-Apr-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 103.97 102.94 26-Apr-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.6605 104.5448 26-Apr-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.81 53.46 26-Apr-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.95 52.6 26-Apr-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1203 10.1203 26-Apr-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7005 10.6302 26-Apr-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.0616 53.521 26-Apr-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 105.9773 104.4111 26-Apr-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 107.97 105.85 26-Apr-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 75.17 73.23 26-Apr-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 104.1697 104.1697 27-Apr-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.9925 103.9925 25-Apr-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.9616 51.9616 26-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 129.552 26-Apr-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 132.5282 26-Apr-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 108.9209 26-Apr-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 216.1392 26-Apr-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 369.8858 26-Apr-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 108.3486 25-Apr-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 207.7544 26-Apr-16
HBL Pension Fund-Debt HBL Asset Management Ltd 144.9043 25-Apr-16
HBL Pension Fund-Equity HBL Asset Management Ltd 301.4418 25-Apr-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 134.1842 25-Apr-16
JS Pension Savings Fund-Debt JS Investments Ltd 216.08 26-Apr-16
JS Pension Savings Fund-Equity JS Investments Ltd 393.6 26-Apr-16
JS Pension Savings Fund-Money Market JS Investments Ltd 175.73 26-Apr-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 134.2911 26-Apr-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 223.586 26-Apr-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 122.0983 26-Apr-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.4541 25-Apr-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.3369 26-Apr-16
NIT Pension Fund-Equity National Investment Trust Ltd 9.5685 26-Apr-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.3453 26-Apr-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 217.06 26-Apr-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 386.18 26-Apr-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 200.11 26-Apr-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 108.42 25-Apr-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 191.93 26-Apr-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 539.98 26-Apr-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 159.61 26-Apr-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 108.9211 26-Apr-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 137.218 26-Apr-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 107.3666 26-Apr-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 521.48 26-Apr-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.47 26-Apr-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 151.51 26-Apr-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 183.6065 26-Apr-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 494.4375 26-Apr-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 194.1246 26-Apr-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 129.882 25-Apr-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 326.7643 25-Apr-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 128.0686 25-Apr-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 185.4 26-Apr-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 550.82 26-Apr-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 162.57 26-Apr-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 202.84 26-Apr-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 457.6 26-Apr-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 201.87 26-Apr-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 119.0382 26-Apr-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 225.4373 26-Apr-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 118.9102 26-Apr-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.2663 26-Apr-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.8519 26-Apr-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.236 26-Apr-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 183.95 26-Apr-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 396.91 26-Apr-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.85 26-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 10.71 26-Apr-16
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 39.94 26-Apr-16
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.69 26-Apr-16
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