Print
Print edition: 2016-11-12
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (November 11, 2016)
Mutual Funds Association has issued open-end funds daily prices for Friday (November 11, 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 (Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive 53.4879 52.9582 11-Nov-16
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.897 54.0642 11-Nov-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 105.9274 103.8089 11-Nov-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4692 8.3853 11-Nov-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.69 106.69 11-Nov-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 55.02 53.78 10-Nov-16
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 88.931 87.4444 11-Nov-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 74.334 71.8967 11-Nov-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 51.8483 50.5521 11-Nov-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 70.45 70.45 11-Nov-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.5511 115.6596 10-Nov-16
Lakson Tactical
Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 112.3743 109.6334 11-Nov-16
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 88.1261 85.1386 11-Nov-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 11-Nov-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 17.7679 17.1853 11-Nov-16
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 63.08 61.5 11-Nov-16
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 104.47 101.04 11-Nov-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 132.5422 130.3266 11-Nov-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 68.83 68.83 11-Nov-16
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 16.6266 16.3809 11-Nov-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.8808 105.4966 11-Nov-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 18.6061 17.996 11-Nov-16
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 12.23 11.95 11-Nov-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 113.78 111.26 11-Nov-16
Unit Trust of Pakistan JS Investments Ltd Balanced 177.08 171.92 11-Nov-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 101.727 11-Nov-16
JS Capital Protected Fund V JS Investments Ltd Capital Protected 103.22 100.14 11-Nov-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 106.2966 11-Nov-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 102.0245 102.0245 10-Nov-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 87.3758 85.4447 10-Nov-16
ABL Stock Fund ABL Asset Management Co Ltd Equity 17.0572 16.7227 11-Nov-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 110.25 107 11-Nov-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 79.24 76.64 11-Nov-16
Alfalah GHP Stock
Fund (Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 146.4165 142.3939 11-Nov-16
Askari Equity Fund Askari Investment Management Ltd Equity 119.6163 117.224 11-Nov-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 582.7689 582.7689 11-Nov-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.5763 11-Nov-16
First Habib Stock Fund Habib Asset Management Ltd Equity 111.8848 111.8848 11-Nov-16
HBL Stock Fund HBL Asset Management Ltd Equity 118.6501 115.3903 11-Nov-16
JS Growth Fund-A JS Investments Ltd Equity 202.14 196.25 11-Nov-16
JS Large Cap Fund JS Investments Ltd Equity 136.74 132.75 11-Nov-16
JS Value Fund-A JS Investments Ltd Equity 238.35 231.4 11-Nov-16
Lakson Equity Fund Lakson Investments Ltd Equity 133.2489 129.3678 11-Nov-16
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 104.39 100.85 11-Nov-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 16.2931 15.7589 11-Nov-16
National Investment Unit Trust National Investment Trust Ltd Equity 81.35 78.96 11-Nov-16
PICIC Energy Fund HBL Asset Management Ltd Equity 14.4717 14.0502 11-Nov-16
PICIC Stock Fund HBL Asset Management Ltd Equity 124.6212 120.9915 11-Nov-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 124.74 121.98 11-Nov-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 73.04 71.03 11-Nov-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 116.555 114.2696 11-Nov-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 106.9366 104.8398 11-Nov-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP ]
Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 118.5374 115.9177 11-Nov-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Conservative
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 110.2969 109.0645 11-Nov-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Moderate
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.2334 110.3628 11-Nov-16
JS Fund of Funds JS Investments Ltd Fund of Funds 54.36 52.77 10-Nov-16
Alfalah GHP Capital Alfalah GHP Investment Management Ltd Fund of Funds 0 0 24-Oct-16
Preservation Fund -CPPI
ABL Government ABL Asset Management Co Ltd Income 10.325 10.1724 11-Nov-16
Securities Fund-B
ABL Income Fund ABL Asset Management Co Ltd Income 10.3421 10.1893 11-Nov-16
Alfalah GHP Income
Fund (Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 113.8374 112.5654 11-Nov-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.8055 107.5897 11-Nov-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 104.0996 102.7984 11-Nov-16
Atlas Income Fund Atlas Asset Management Ltd Income 521.5038 521.5038 11-Nov-16
Dawood Income Fund Dawood Capital Management Ltd Income 81.9718 81.1602 11-Nov-16
Faysal Financial Sector Faysal Asset Management Ltd Income 103.83 102.04 11-Nov-16
Opportunity Fund
Faysal MTS Fund Faysal Asset Management Ltd Income 103.31 102.28 11-Nov-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.11 103.11 11-Nov-16
First Habib Income Fund Habib Asset Management Ltd Income 102.195 102.195 11-Nov-16
HBL Income Fund HBL Asset Management Ltd Income 109.3323 107.51 11-Nov-16
JS Income Fund JS Investments Ltd Income 99.61 98.62 11-Nov-16
Lakson Income Fund Lakson Investments Ltd Income 104.7212 103.1736 11-Nov-16
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 109.6719 107.813 10-Nov-16
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 54.94 54.01 11-Nov-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.8289 10.7079 11-Nov-16
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.5844 10.4661 11-Nov-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.1052 9.9923 11-Nov-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.0993 10.9753 11-Nov-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.382 10.3237 11-Nov-16
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.207 10.1059 11-Nov-16
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.571 10.4663 11-Nov-16
Pak Oman Government Pak Oman Asset Management Co Ltd Income 10.7496 10.7496 11-Nov-16
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 55.78 54.52 11-Nov-16
PICIC Income Fund-C HBL Asset Management Ltd Income 106.9556 106.9556 11-Nov-16
PIML Income Fund Primus Investment Management Ltd Income 103.1 101.94 11-Nov-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.3715 107.1606 11-Nov-16
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.849 111.9459 11-Nov-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 16.19 16.02 11-Nov-16
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2318 10.2318 14-Nov-16
AKD Cash Fund AKD Investment Management Ltd Money Market 50.9769 50.9769 11-Nov-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 505.12 505.12 11-Nov-16
Alfalah GHP Money Market
Fund (Formerly: IGI Money
Market Fund) Alfalah GHP Investment Management Ltd Money Market 101.3641 100.2315 11-Nov-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.2699 102.2699 14-Nov-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 510.8259 510.8259 11-Nov-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.9728 101.9728 14-Nov-16
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3771 10.2744 11-Nov-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.08 103.08 14-Nov-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.2765 102.2765 11-Nov-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.2871 103.2871 11-Nov-16
JS Cash Fund JS Investments Ltd Money Market 105.59 104.54 14-Nov-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.117 102.117 14-Nov-16
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 102.2479 102.2479 14-Nov-16
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3472 10.3472 11-Nov-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1069 10.0501 11-Nov-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.2059 10.2059 14-Nov-16
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.1627 51.1627 11-Nov-16
PICIC Cash Fund-C HBL Asset Management Ltd Money Market 102.5009 102.5009 14-Nov-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 77.46 77.46 11-Nov-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.3904 102.3904 14-Nov-16
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.3865 102.2313 14-Nov-16
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 102.7259 101.5781 11-Nov-16
Aggressive
Fixed Income
NAFA Islamic Aggressive NBP Fullerton Asset Management Ltd Shariah Compliant 9.7854 9.6761 11-Nov-16
Aggressive
Income Fund Fixed Income
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 123.8857 119.8237 11-Nov-16
Allocation Fund Aggressive
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 115.0106 112.1353 11-Nov-16
Allocation Fund-B Aggressive
Dawood Islamic Fund Dawood Capital Management Ltd Shariah Compliant 136.0737 134.0627 11-Nov-16
Aggressive
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 112.99 110.77 11-Nov-16
Allocation Fund Aggressive
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 109.1621 106.7496 11-Nov-16
Lakson Islamic Tactical Aggressive
Fund (Formerly: Lakson Asset
Allocation Emerging Markets Fund) Lakson Investments Ltd Shariah Compliant 104.6172 102.0655 11-Nov-16
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 57.16 55.29 11-Nov-16
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 17.7873 17.2041 11-Nov-16
Pak Oman Islamic Asset Allocation
Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 66.8 65.13 11-Nov-16
Pakistan Int'l Element Islamic Asset Allocation
Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 73.2 70.72 11-Nov-16
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 106.7043 106.7043 11-Nov-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 17.35 16.97 11-Nov-16
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 120.89 120.89 11-Nov-16
NAFA Islamic Principal Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 126.9705 126.9705 11-Nov-16
Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 52.97 51.8 10-Nov-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.7063 15.3983 11-Nov-16
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 121.7977 121.7977 11-Nov-16
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 147.24 143.19 11-Nov-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 20.6 20.14 11-Nov-16
Alfalah GHP Islamic Stock
Fund (Formerly: Alfalah
GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 71.6174 69.2692 11-Nov-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 541.2407 541.2407 11-Nov-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 146.2844 143.0514 11-Nov-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 135.19 131.25 11-Nov-16
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 12.46 12.04 11-Nov-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 76.09 74.41 11-Nov-16
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.192 13.192 11-Nov-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.8207 12.4003 11-Nov-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.9614 13.5036 11-Nov-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 11.4 11.4 11-Nov-16
PICIC Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 122.6709 119.098 11-Nov-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 131.23 128.32 11-Nov-16
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 114.8201 112.5687 11-Nov-16
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 118.4893 116.166 11-Nov-16
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 109.4794 107.3327 11-Nov-16
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co Ltd Shariah Compliant 0 101.4755 11-Nov-16
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 108.1189 11-Nov-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 118.5948 113.851 10-Nov-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 119.997 115.1971 10-Nov-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 116.5937 111.93 10-Nov-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 115.4148 110.7982 10-Nov-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 103.8825 99.7272 10-Nov-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocaton Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 107.4428 101.8786 11-Nov-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocaton Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 104.1979 102.7466 11-Nov-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan 2) Alfalah GHP Investment Management Ltd Shariah Compliant 103.233 97.8869 11-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 81.78 79.97 10-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 64.32 63.6 10-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 59.71 10-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 60.26 10-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 59.46 10-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 52.55 10-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 71.25 70.06 10-Nov-16
Meezan Strategic Allocation Fund of Funds
Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 53.41 51.66 10-Nov-16
Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 125.1049 125.1049 11-Nov-16
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 120.6915 120.6915 11-Nov-16
Allocation Plan I Fund of Funds
NAFA Islamic Active
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 109.2302 109.2302 11-Nov-16
NAFA Islamic Active Fund of Funds
Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 102.416 102.416 11-Nov-16
Al Ameen Islamic Principal Fund of Funds
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant Fund 103.3738 103.3738 10-Nov-16
of Funds - CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant Fund 0 66.71 10-Nov-16
Preservation Fund II of Funds - CPPI
Meezan Financial Planning
Fund of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 53.76 10-Nov-16
NAFA Islamic Principal of Funds - CPPI
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 109.4111 108.864 11-Nov-16
ABL Islamic Income of Funds - CPPI
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.3984 10.2447 11-Nov-16
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant Income 104.7533 103.5828 11-Nov-16
Sovereign Fund-C
Alfalah GHP Islamic Income
Fund (Formerly: IGI Islamic
Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.7079 102.5491 11-Nov-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 103.4868 102.4519 11-Nov-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 513.1217 513.1217 11-Nov-16
Faysal Islamic Savings Faysal Asset Management Ltd Shariah Compliant Income 104.41 104.41 11-Nov-16
Growth Fund
JS Islamic Government JS Investments Ltd Shariah Compliant Income 103.53 102.5 11-Nov-16
Securities Fund
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 104.2496 102.4826 10-Nov-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.54 52.24 11-Nov-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.41 52.12 11-Nov-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1411 10.1411 11-Nov-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.432 10.3734 11-Nov-16
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1714 10.1714 11-Nov-16
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.1144 53.5733 11-Nov-16
PICIC Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.9494 102.4132 11-Nov-16
PIML Islamic Income Fund Primus Investment Management Ltd Shariah Compliant Income 104.39 102.08 11-Nov-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 86.33 84.42 11-Nov-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.0347 102.0347 14-Nov-16
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.1953 102.1953 11-Nov-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.9962 50.9962 11-Nov-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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Atlas Pension Fund Atlas Asset Management Ltd 110.3595 10-Nov-16
NIT Pension Fund National Investment Trust Ltd 10.6985 10-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 109.51 10-Nov-16
ABL Pension Fund ABL Asset Management Co Ltd 134.0688 11-Nov-16
Atlas Pension Fund Atlas Asset Management Ltd 223.9185 11-Nov-16
HBL Pension Fund HBL Asset Management Ltd 148.8588 11-Nov-16
JS Pension Savings Fund JS Investments Ltd 221.57 11-Nov-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 137.5654 11-Nov-16
NIT Pension Fund National Investment Trust Ltd 10.575 11-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 222.99 10-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 199.25 11-Nov-16
ABL Pension Fund ABL Asset Management Co Ltd 165.6143 11-Nov-16
Atlas Pension Fund Atlas Asset Management Ltd 456.4194 11-Nov-16
HBL Pension Fund HBL Asset Management Ltd 367.5223 11-Nov-16
JS Pension Savings Fund JS Investments Ltd 482.65 11-Nov-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 293.2087 11-Nov-16
NIT Pension Fund National Investment Trust Ltd 10.9124 11-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 503.35 10-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 645 11-Nov-16
ABL Pension Fund ABL Asset Management Co Ltd 111.1883 11-Nov-16
Atlas Pension Fund Atlas Asset Management Ltd 213.6494 11-Nov-16
HBL Pension Fund HBL Asset Management Ltd 137.0787 11-Nov-16
JS Pension Savings Fund JS Investments Ltd 180.15 11-Nov-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 125.0165 11-Nov-16
NIT Pension Fund National Investment Trust Ltd 10.5493 11-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 204.4 10-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 163.64 11-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 93.08 10-Nov-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd 111.7595 11-Nov-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 155.09 11-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 189.0289 11-Nov-16
HBL Islamic Pension Fund HBL Asset Management Ltd 134.5153 11-Nov-16
JS Islamic Pension Savings Fund JS Investments Ltd 191.29 11-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 208.94 11-Nov-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 121.687 11-Nov-16
NIT Islamic Pension Fund National Investment Trust Ltd 10.526 11-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 189.07 10-Nov-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd 166.4527 11-Nov-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 639.53 11-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 598.055 11-Nov-16
HBL Islamic Pension Fund HBL Asset Management Ltd 396.0865 11-Nov-16
JS Islamic Pension Savings Fund JS Investments Ltd 687.52 11-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 547.51 11-Nov-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 291.3562 11-Nov-16
NIT Islamic Pension Fund National Investment Trust Ltd 11.5527 11-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 506.43 10-Nov-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd 109.3219 11-Nov-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 149.45 11-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 198.9501 11-Nov-16
HBL Islamic Pension Fund HBL Asset Management Ltd 131.7656 11-Nov-16
JS Islamic Pension Savings Fund JS Investments Ltd 165.3 11-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 206.7 11-Nov-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 121.687 11-Nov-16
NIT Islamic Pension Fund National Investment Trust Ltd 10.426 11-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 170.33 10-Nov-16
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CLOSED-END FUND NAVs:
============================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 13.29 11-Nov-16
PICIC Growth Fund HBL Asset Management Ltd Equity 46.44 11-Nov-16
PICIC Investment Fund HBL Asset Management Ltd Equity 20.36 11-Nov-16
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