Mutual Funds Association has issued open-end funds daily prices for Wednesday (April 20, 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 55.1373 54.5913 20-Apr-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.115 53.9738 20-Apr-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 111.9622 109.723 20-Apr-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.9717 8.8829 20-Apr-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.62 113.62 20-Apr-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 58.32 56.78 20-Apr-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 90.3863 88.6314 20-Apr-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 69.6958 67.0363 20-Apr-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 46.5807 45.4162 20-Apr-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.02 69.02 20-Apr-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 126.3957 123.3128 19-Apr-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 116.2253 113.3905 19-Apr-16
Lakson Tactical Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 112.5392 109.7943 19-Apr-16
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.4761 77.2835 20-Apr-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 19-Apr-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.7517 15.1506 20-Apr-16
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 54.68 53.31 20-Apr-16
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 103.31 100.3 19-Apr-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 127.547 125.0706 20-Apr-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 67.54 67.54 20-Apr-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.8195 94.3248 20-Apr-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.2028 15.5845 20-Apr-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.61 10.33 20-Apr-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 121.72 119.33 19-Apr-16
Unit Trust of Pakistan JS Investments Ltd Balanced 158.31 153.69 20-Apr-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 101.3294 20-Apr-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.879 20-Apr-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 105.3916 105.3916 19-Apr-16
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 53.9 52.51 19-Apr-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 90.1534 87.8346 19-Apr-16
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.7553 13.4856 20-Apr-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 80.1 77.75 20-Apr-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 73.21 70.42 20-Apr-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 128.8878 124.7631 20-Apr-16
Askari Equity Fund Askari Investment Management Ltd Equity 100.6513 98.6383 20-Apr-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 465.0063 465.0063 20-Apr-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.8817 20-Apr-16
First Habib Stock Fund Habib Asset Management Ltd Equity 97.7274 97.7274 20-Apr-16
HBL Stock Fund HBL Asset Management Ltd Equity 102.0278 98.7627 20-Apr-16
JS Growth Fund-A JS Investments Ltd Equity 163.99 159.21 20-Apr-16
JS Large Cap Fund JS Investments Ltd Equity 111.81 108.55 20-Apr-16
JS Value Fund-A JS Investments Ltd Equity 197.53 191.77 20-Apr-16
Lakson Equity Fund Lakson Investments Ltd Equity 109.8037 106.6055 20-Apr-16
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 83.41 80.1 19-Apr-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.4927 12.9778 20-Apr-16
National Investment Unit Trust National Investment Trust Ltd Equity 65.3 63.36 20-Apr-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.4488 11.1153 20-Apr-16
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 131.1041 127.2855 20-Apr-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 108.98 106.84 19-Apr-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 61.65 59.67 20-Apr-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 103.5379 101.5077 20-Apr-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 103.8519 101.8156 20-Apr-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.7572 104.0064 20-Apr-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.9511 103.5813 20-Apr-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.1088 104.045 20-Apr-16
JS Fund of Funds JS Investments Ltd Fund of Funds 54.04 52.46 19-Apr-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 20-Apr-16
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.8338 10.6737 20-Apr-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.7617 10.6027 20-Apr-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 113.4184 111.9381 20-Apr-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.2586 108.8196 20-Apr-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 111.2283 109.8379 20-Apr-16
Atlas Income Fund Atlas Asset Management Ltd Income 542.403 542.403 20-Apr-16
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 108.25 106.38 20-Apr-16
Faysal MTS Fund Faysal Asset Management Ltd Income 101.17 100.16 20-Apr-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.71 108.71 20-Apr-16
First Habib Income Fund Habib Asset Management Ltd Income 107.006 107.006 20-Apr-16
HBL Income Fund HBL Asset Management Ltd Income 112.5831 110.3933 19-Apr-16
JS Income Fund JS Investments Ltd Income 100.07 99.07 20-Apr-16
Lakson Income Fund Lakson Investments Ltd Income 109.7822 108.1598 20-Apr-16
MCB DCF Income Fund (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 111.344 111.0957 20-Apr-16
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 57.45 56.31 19-Apr-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.1745 11.0287 20-Apr-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.9821 10.8388 20-Apr-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.4177 10.2817 20-Apr-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.513 11.3627 20-Apr-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.7036 10.6333 20-Apr-16
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.7134 10.6073 20-Apr-16
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.0727 10.9631 20-Apr-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0675 11.0675 20-Apr-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.77 56.24 19-Apr-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 109.9335 109.9335 20-Apr-16
PIML Income Fund Primus Investment Management Ltd Income 113.37 112.24 19-Apr-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 116.4069 114.8903 20-Apr-16
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.1474 113.8923 20-Apr-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.87 13.72 20-Apr-16
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.4771 10.4771 21-Apr-16
AKD Cash Fund AKD Investment Management Ltd Money Market 52.3345 52.3345 20-Apr-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 522.33 522.33 20-Apr-16
Alfalah GHP Money Market Fund (Formerly:
IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 106.6987 105.3061 20-Apr-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 105.3594 105.3594 21-Apr-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 528.3311 528.3311 20-Apr-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.7494 104.7494 20-Apr-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7342 10.6279 20-Apr-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.62 105.62 21-Apr-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.0859 105.0859 20-Apr-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.3543 105.3543 20-Apr-16
JS Cash Fund JS Investments Ltd Money Market 108.22 107.14 21-Apr-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.6978 104.6978 21-Apr-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 104.7498 104.7498 21-Apr-16
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.6094 10.6094 20-Apr-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.3935 10.3252 20-Apr-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.1301 10.1301 21-Apr-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.5254 52.5254 20-Apr-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 105.1777 105.1777 21-Apr-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 104.44 104.44 19-Apr-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 104.7618 104.7618 21-Apr-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 105.8827 104.5033 21-Apr-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 104.81 103.44 20-Apr-16
(Formerly: United Islamic Income Fund Growth)-Growth Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 104.81 103.44 20-Apr-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.1733 10.0405 20-Apr-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund (FormerUBL Fund Managers Ltd Shariah Compliant 118.5905 114.0622 20-Apr-16
UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 100.807 98.2868 20-Apr-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 98.22 96.29 20-Apr-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 103.9226 101.2449 20-Apr-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.7503 16.1111 20-Apr-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 60.82 59.3 20-Apr-16
Asset Allocation Fund Asset Allocation
Pakistan Int''l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.93 58.51 20-Apr-16
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd Shariah Compliant 98.8449 98.8449 20-Apr-16
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.8 15.39 20-Apr-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 110.6864 110.6864 20-Apr-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 117.6626 117.6626 20-Apr-16
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.0448 12.789 20-Apr-16
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 100.5308 100.5308 20-Apr-16
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 123.24 119.29 20-Apr-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.43 16.98 20-Apr-16
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 69.4369 66.7873 20-Apr-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 438.8488 438.8488 20-Apr-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 124.6691 121.4568 20-Apr-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 101.96 98.99 20-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 19-Apr-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 63.86 62.21 20-Apr-16
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.9211 10.9211 20-Apr-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.9456 11.4898 20-Apr-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.14 10.14 20-Apr-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 127.3806 123.6705 20-Apr-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 125.63 123.16 19-Apr-16
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 103.5111 101.4815 20-Apr-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 103.8155 101.7799 20-Apr-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 103.6898 101.6567 20-Apr-16
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.3457 20-Apr-16
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.4567 97.3339 19-Apr-16
Allocation Plan I Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.2841 100.1127 19-Apr-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.4036 97.3475 19-Apr-16
Allocation Plan III Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.3351 96.3217 19-Apr-16
Allocation Plan IV Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 75.7 73.75 19-Apr-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.37 64.52 19-Apr-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.57 19-Apr-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.15 19-Apr-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 52.94 19-Apr-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.26 67.91 19-Apr-16
Fund of Funds (Moderate) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 104.9403 104.9403 20-Apr-16
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 101.9826 101.9826 20-Apr-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 110.81 105.27 19-Apr-16
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 107.2041 101.8439 19-Apr-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 101.5298 101.5298 19-Apr-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 57.42 18-Apr-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.29 19-Apr-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.6 19-Apr-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 103.5089 103.5089 20-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 10.6765 10.5187 20-Apr-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 105.4792 104.105 20-Apr-16
Alfalah GHP Islamic Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.6141 104.2357 20-Apr-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 105.8977 104.8387 20-Apr-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 522.2281 522.2281 20-Apr-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.52 106.52 20-Apr-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 103.92 102.89 20-Apr-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.5837 104.4695 20-Apr-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.77 53.42 20-Apr-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.91 52.56 20-Apr-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1133 10.1133 20-Apr-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6907 10.6205 20-Apr-16
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.0295 53.4892 20-Apr-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 105.8941 104.3292 20-Apr-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 107.86 105.74 19-Apr-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 74.72 72.79 20-Apr-16
Index Tracker
Al Ameen Islamic Cash Fund (Formerly: UBL Fund Managers Ltd Shariah Compliant 104.0941 104.0941 21-Apr-16
UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.9466 103.9466 20-Apr-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.9239 51.9239 20-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 130.0582 20-Apr-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 131.7238 20-Apr-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 108.8582 20-Apr-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 216.6705 20-Apr-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 367.0699 20-Apr-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 109.0378 19-Apr-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 207.5727 20-Apr-16
HBL Pension Fund-Debt HBL Asset Management Ltd 145.311 20-Apr-16
HBL Pension Fund-Equity HBL Asset Management Ltd 302.1171 20-Apr-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 134.1172 20-Apr-16
JS Pension Savings Fund-Debt JS Investments Ltd 216.56 20-Apr-16
JS Pension Savings Fund-Equity JS Investments Ltd 389.49 20-Apr-16
JS Pension Savings Fund-Money Market JS Investments Ltd 175.63 20-Apr-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 134.1318 20-Apr-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 221.8758 20-Apr-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 122.0101 20-Apr-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.5083 19-Apr-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.3391 20-Apr-16
NIT Pension Fund-Equity National Investment Trust Ltd 9.5746 20-Apr-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.339 20-Apr-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 217.63 20-Apr-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 382.19 20-Apr-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 199.98 20-Apr-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 109.24 19-Apr-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 193.5 20-Apr-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 532.22 20-Apr-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 159.49 20-Apr-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 108.8446 20-Apr-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 135.7064 20-Apr-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 107.2979 20-Apr-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 512.82 20-Apr-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.38 20-Apr-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 151.38 20-Apr-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 183.4762 20-Apr-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 489.7966 20-Apr-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 194.0034 20-Apr-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 129.8476 20-Apr-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 327.423 20-Apr-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 128.0166 20-Apr-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 185.3 20-Apr-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 545.22 20-Apr-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 162.55 20-Apr-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 202.72 20-Apr-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 447.95 20-Apr-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 201.74 20-Apr-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 118.9663 20-Apr-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 223.3767 20-Apr-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 118.8322 20-Apr-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.2593 20-Apr-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.8643 20-Apr-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.2314 20-Apr-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 183.84 20-Apr-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 390 20-Apr-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.8 20-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 10.58 20-Apr-16
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 39.64 20-Apr-16
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.57 20-Apr-16
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