Mutual Funds Association has issued open-end funds daily prices for Friday (April 15, 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 55.1144 54.5686 15-Apr-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.0458 53.9072 14-Apr-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 111.9045 109.6664 15-Apr-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.9683 8.8795 15-Apr-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.39 113.39 15-Apr-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 58.29 56.75 15-Apr-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 90.1933 88.4421 15-Apr-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 70.0135 67.3419 14-Apr-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 46.4987 45.3362 15-Apr-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.29 68.29 15-Apr-16
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 126.2111 123.1327 14-Apr-16
Developed Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 116.151 113.318 14-Apr-16
Emerging Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 112.4355 109.6931 14-Apr-16
Global Commodities Fund
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.4871 77.294 15-Apr-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 15-Apr-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.6996 15.1005 15-Apr-16
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 54.65 53.28 15-Apr-16
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 103.15 100.14 14-Apr-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 127.6794 125.2004 15-Apr-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 67.59 67.59 15-Apr-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 97.5399 95.0266 14-Apr-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.1831 15.5656 15-Apr-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.63 10.35 15-Apr-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 121.93 119.53 14-Apr-16
Unit Trust of Pakistan JS Investments Ltd Balanced 158.64 154.01 15-Apr-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 101.2898 14-Apr-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.7927 15-Apr-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 103.7526 103.7526 14-Apr-16
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 53.39 52.01 14-Apr-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 88.6681 86.3875 14-Apr-16
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.8504 13.5788 14-Apr-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 78.5 76.15 15-Apr-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 73.86 71.04 14-Apr-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 130.0423 125.8807 14-Apr-16
Askari Equity Fund Askari Investment Management Ltd Equity 100.7752 98.7597 15-Apr-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 466.9546 466.9546 15-Apr-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.9384 15-Apr-16
First Habib Stock Fund Habib Asset Management Ltd Equity 98.5942 98.5942 15-Apr-16
HBL Stock Fund HBL Asset Management Ltd Equity 103.0983 99.7989 14-Apr-16
JS Growth Fund-A JS Investments Ltd Equity 164.54 159.74 15-Apr-16
JS Large Cap Fund JS Investments Ltd Equity 112.3 109.02 15-Apr-16
JS Value Fund-A JS Investments Ltd Equity 198.78 192.99 15-Apr-16
Lakson Equity Fund Lakson Investments Ltd Equity 110.8386 107.6102 15-Apr-16
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 83.4 80.09 15-Apr-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.5228 13.0068 15-Apr-16
National Investment Unit Trust National Investment Trust Ltd Equity 65.45 63.53 14-Apr-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.4412 11.108 15-Apr-16
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 131.856 128.0155 15-Apr-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 109.07 106.93 14-Apr-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 62.15 60.16 15-Apr-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 103.7771 101.7423 14-Apr-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 103.9349 101.897 14-Apr-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.3461 104.5802 14-Apr-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.0699 103.6986 14-Apr-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.4318 104.3617 14-Apr-16
JS Fund of Funds JS Investments Ltd Fund of Funds 54.04 52.46 14-Apr-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 14-Apr-16
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.8234 10.6634 14-Apr-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.7526 10.5937 14-Apr-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 113.3452 111.8659 14-Apr-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.1772 108.7392 14-Apr-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 111.1714 109.7818 15-Apr-16
Atlas Income Fund Atlas Asset Management Ltd Income 541.8391 541.8391 15-Apr-16
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 108.02 106.16 15-Apr-16
Faysal MTS Fund Faysal Asset Management Ltd Income 101.11 100.1 15-Apr-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.53 108.53 15-Apr-16
First Habib Income Fund Habib Asset Management Ltd Income 106.8951 106.8951 15-Apr-16
HBL Income Fund HBL Asset Management Ltd Income 112.521 110.3324 14-Apr-16
JS Income Fund JS Investments Ltd Income 99.95 98.96 15-Apr-16
Lakson Income Fund Lakson Investments Ltd Income 109.6858 108.0648 15-Apr-16
MCB DCF Income Fund (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 113.2913 111.0441 15-Apr-16
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 57.43 56.29 15-Apr-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.1645 11.0188 15-Apr-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.9735 10.8303 15-Apr-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.4094 10.2735 15-Apr-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.5025 11.3524 15-Apr-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.6955 10.6252 15-Apr-16
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.706 10.6 14-Apr-16
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.0639 10.9544 14-Apr-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.045 11.045 15-Apr-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.75 56.22 15-Apr-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 109.8479 109.8479 15-Apr-16
PIML Income Fund Primus Investment Management Ltd Income 113.2 112.07 14-Apr-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 116.3532 114.8373 15-Apr-16
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.0725 113.8189 15-Apr-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.93 13.78 15-Apr-16
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.4686 10.4686 15-Apr-16
AKD Cash Fund AKD Investment Management Ltd Money Market 52.2992 52.2992 15-Apr-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 521.93 521.93 14-Apr-16
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 106.6159 105.2244 14-Apr-16
(Formerly: IGI Money Market Fund)
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 105.3164 105.3164 18-Apr-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 527.9083 527.9083 15-Apr-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.6685 104.6685 15-Apr-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7285 10.6223 15-Apr-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.58 105.58 18-Apr-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.0153 105.0153 15-Apr-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.2762 105.2762 14-Apr-16
JS Cash Fund JS Investments Ltd Money Market 108.17 107.09 18-Apr-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.6492 104.6492 18-Apr-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 104.708 104.708 18-Apr-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.6012 10.6012 15-Apr-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.3852 10.317 15-Apr-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.1211 10.1211 15-Apr-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.5093 52.5093 18-Apr-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 105.1324 105.1324 18-Apr-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 104.36 104.36 14-Apr-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 104.7207 104.7207 18-Apr-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 105.8425 104.4636 18-Apr-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 104.76 103.4 15-Apr-16
(Formerly: United Islamic Income Fund Growth)-Growth Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 104.75 103.39 14-Apr-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.1652 10.0325 15-Apr-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 119.0292 114.4842 15-Apr-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 101.1926 98.6628 15-Apr-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 97.8 95.88 15-Apr-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 104.3771 101.6877 14-Apr-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.8027 16.1615 15-Apr-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 60.87 59.35 15-Apr-16
Asset Allocation Fund Asset Allocation
Pakistan Int''l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.82 58.41 15-Apr-16
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 99.6065 99.6065 15-Apr-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.88 15.47 15-Apr-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 110.9903 110.9903 15-Apr-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 118.1184 118.1184 15-Apr-16
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.1428 12.8851 14-Apr-16
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 101.4003 101.4003 15-Apr-16
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 124.5 120.51 15-Apr-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.58 17.13 15-Apr-16
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 70.1181 67.4425 14-Apr-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 442.2263 442.2263 15-Apr-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 126.1415 122.8913 14-Apr-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 102.73 99.73 15-Apr-16
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.12 9.72 15-Apr-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 64.51 62.85 14-Apr-16
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.9609 10.9609 15-Apr-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.984 11.5267 15-Apr-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.22 10.22 14-Apr-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 128.4204 124.68 15-Apr-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 126.23 123.75 14-Apr-16
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 103.7774 101.7425 14-Apr-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 104.3413 102.2954 14-Apr-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 103.7919 101.7568 14-Apr-16
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.4022 14-Apr-16
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.7134 97.5777 14-Apr-16
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.5076 100.3273 14-Apr-16
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.6196 97.5548 14-Apr-16
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.4887 96.4692 14-Apr-16
Active Allocation Plan IV Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 75.9 73.94 14-Apr-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.4 64.55 14-Apr-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.71 14-Apr-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.29 14-Apr-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.05 14-Apr-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.36 68.01 14-Apr-16
Fund of Funds (Moderate) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 105.1281 105.1281 15-Apr-16
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 102.1651 102.1651 15-Apr-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 110.87 105.33 14-Apr-16
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 107.3021 101.9369 14-Apr-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 101.4789 101.4789 14-Apr-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 57.49 14-Apr-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.38 14-Apr-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.63 14-Apr-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 103.5669 103.5669 15-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 10.668 10.5103 14-Apr-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 105.4319 104.0583 15-Apr-16
Alfalah GHP Islamic Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.5342 104.1568 14-Apr-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 105.8333 104.775 15-Apr-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 521.8824 521.8824 15-Apr-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.44 106.44 15-Apr-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 103.87 102.84 15-Apr-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.5206 104.4077 15-Apr-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.74 53.39 14-Apr-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.88 52.53 15-Apr-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.107 10.107 15-Apr-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6832 10.613 15-Apr-16
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.0023 53.4623 15-Apr-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 105.828 104.264 15-Apr-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 107.79 105.67 14-Apr-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 75.42 73.48 15-Apr-16
Index Tracker
Al Ameen Islamic Cash Fund (Formerly: UBL Fund Managers Ltd Shariah Compliant 104.0579 104.0579 18-Apr-16
UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.8923 103.8923 14-Apr-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.8929 51.8929 15-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 129.9973 15-Apr-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 132.7642 15-Apr-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 108.8036 15-Apr-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 216.4105 15-Apr-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 368.6499 15-Apr-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 107.3827 14-Apr-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 207.42 15-Apr-16
HBL Pension Fund-Debt HBL Asset Management Ltd 145.2661 14-Apr-16
HBL Pension Fund-Equity HBL Asset Management Ltd 304.8704 14-Apr-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 134.0334 14-Apr-16
JS Pension Savings Fund-Debt JS Investments Ltd 216.43 15-Apr-16
JS Pension Savings Fund-Equity JS Investments Ltd 392.07 15-Apr-16
JS Pension Savings Fund-Money Market JS Investments Ltd 175.44 15-Apr-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 134.054 15-Apr-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 221.9427 15-Apr-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 121.937 15-Apr-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.3491 14-Apr-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.3364 15-Apr-16
NIT Pension Fund-Equity National Investment Trust Ltd 9.6892 14-Apr-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.3325 14-Apr-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 217.59 15-Apr-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 382.79 15-Apr-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 199.87 15-Apr-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 107.54 14-Apr-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 193.28 15-Apr-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 536.32 15-Apr-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 159.4 15-Apr-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 108.7883 15-Apr-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 136.7926 15-Apr-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 107.2395 15-Apr-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 518.1 15-Apr-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.3 15-Apr-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 151.31 15-Apr-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 183.383 15-Apr-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 493.6188 15-Apr-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 193.9366 15-Apr-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 129.7872 14-Apr-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 330.7552 14-Apr-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.9475 14-Apr-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 185.22 15-Apr-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 547.06 15-Apr-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 162.49 15-Apr-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 202.62 15-Apr-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 452.12 15-Apr-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 201.63 15-Apr-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 118.9122 15-Apr-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 223.911 15-Apr-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 118.7656 15-Apr-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.2536 14-Apr-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.9538 14-Apr-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.2267 14-Apr-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 183.75 15-Apr-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 389.42 15-Apr-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.76 15-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 10.3 15-Apr-16
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 40.16 15-Apr-16
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.83 15-Apr-16
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