Print
Print edition: 2016-11-04
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (November 03, 2016)
16 min
Mutual Funds Association has issued open-end funds daily prices for Thursday (November 03, 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 Aggressive 53.4309 52.9018 3-Nov-16
Management Ltd Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Aggressive 55.7779 53.949 3-Nov-16
Management Ltd Fixed Income
Askari High Yield Scheme Askari Investment Aggressive 105.7908 103.675 3-Nov-16
Management Ltd Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4608 8.377 3-Nov-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.69 106.69 3-Nov-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive 54.97 53.73 2-Nov-16
and Investments Ltd Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 88.753 87.2694 3-Nov-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Asset Allocation 73.4899 71.0803 3-Nov-16
Management Ltd
Askari Asset Allocation Fund-B Askari Investment Asset Allocation 51.2648 49.9832 3-Nov-16
Management Ltd
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.57 69.57 3-Nov-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.0382 115.1592 2-Nov-16
Lakson Tactical
Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 111.2555 108.5419 3-Nov-16
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings Asset Allocation 87.5454 84.5776 2-Nov-16
and Investments Ltd
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings Asset Allocation 104.1695 100.6382 3-Nov-16
and Investments Ltd
NAFA Asset Allocation Fund NBP Fullerton Asset Asset Allocation 17.5249 16.9503 3-Nov-16
Pak Oman Advantage Management Ltd
Asset Allocation Fund Pak Oman Asset Asset Allocation 61.72 60.18 3-Nov-16
Management Co Ltd
PIML Asset Allocation Fund Primus Investment Asset Allocation 104.54 101.11 3-Nov-16
Management Ltd
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 131.8553 129.6512 3-Nov-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 68.02 68.02 3-Nov-16
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 16.2685 16.0281 3-Nov-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.3237 102.996 2-Nov-16
NAFA Multi Asset Fund NBP Fullerton Asset Balanced 18.3653 17.7631 3-Nov-16
Management Ltd
Pakistan Capital Market Fund MCB-Arif Habib Savings Balanced 12 11.73 3-Nov-16
and Investments Ltd
Primus Strategic Multi Asset Fund Primus Investment Balanced 112.51 110.02 3-Nov-16
Management Ltd
Unit Trust of Pakistan JS Investments Ltd Balanced 173.74 168.67 3-Nov-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 101.2063 2-Nov-16
JS Capital Protected Fund V JS Investments Ltd Capital Protected 102.96 99.9 3-Nov-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings Capital Protected 0 105.9106 3-Nov-16
and Investments Ltd
Atlas Gold Fund Atlas Asset Management Ltd Commodities 104.7914 104.7914 2-Nov-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 89.8636 87.8776 2-Nov-16
ABL Stock Fund ABL Asset Management Co Ltd Equity 16.8012 16.4718 3-Nov-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 107.35 104.2 3-Nov-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Equity 78.2 75.64 3-Nov-16
Alfalah GHP Stock Management Ltd
Fund (Formerly: IGI Stock Fund) Alfalah GHP Investment Equity 144.4719 140.5027 3-Nov-16
Management Ltd
Askari Equity Fund Askari Investment Equity 116.9822 114.6426 3-Nov-16
Management Ltd
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 571.261 571.261 3-Nov-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.3297 3-Nov-16
First Habib Stock Fund Habib Asset Management Ltd Equity 109.6916 109.6916 3-Nov-16
HBL Stock Fund HBL Asset Management Ltd Equity 116.1186 112.9284 2-Nov-16
JS Growth Fund-A JS Investments Ltd Equity 197.62 191.86 3-Nov-16
JS Large Cap Fund JS Investments Ltd Equity 133.15 129.27 3-Nov-16
JS Value Fund-A JS Investments Ltd Equity 231.33 224.59 3-Nov-16
Lakson Equity Fund Lakson Investments Ltd Equity 131.0204 127.2042 3-Nov-16
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings Equity 102.3 98.83 3-Nov-16
and Investments Ltd
NAFA Stock Fund NBP Fullerton Asset Equity 15.9601 15.4368 3-Nov-16
Management Ltd
National Investment Unit Trust National Investment Trust Ltd Equity 79.35 77.02 3-Nov-16
PICIC Energy Fund HBL Asset Management Ltd Equity 14.336 13.9184 3-Nov-16
PICIC Stock Fund HBL Asset Management Ltd Equity 121.4556 117.9181 3-Nov-16
PIML Value Equity Fund Primus Investment Equity 121.83 119.13 3-Nov-16
Management Ltd
United Stock Advantage Fund UBL Fund Managers Ltd Equity 71.56 69.59 3-Nov-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Fund of Funds 115.4315 113.1681 3-Nov-16
ABL Financial Planning Co Ltd
Fund (Conservative Plan) ABL Asset Management Fund of Funds 106.5567 104.4674 3-Nov-16
Alfalah GHP Prosperity Planning Co Ltd
Fund (Alfalah GHP Active
Allocation Plan) Alfalah GHP Investment Fund of Funds 117.5695 114.9712 3-Nov-16
Alfalah GHP Prosperity Planning Management Ltd
Fund (Alfalah GHP Conservative
Allocation Plan) Alfalah GHP Investment Fund of Funds 109.9913 108.7623 3-Nov-16
Alfalah GHP Prosperity Planning Management Ltd
Fund (Alfalah GHP
Moderate Allocation Plan) Alfalah GHP Investment Fund of Funds 111.6794 109.818 3-Nov-16
Management Ltd
JS Fund of Funds JS Investments Ltd Fund of Funds 53.53 51.97 2-Nov-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Fund of Funds-CPPI 0 0 24-Oct-16
Management Ltd
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.3186 10.1661 3-Nov-16
ABL Income Fund ABL Asset Management Co Ltd Income 10.3345 10.1818 3-Nov-16
Alfalah GHP Income
Fund (Formerly: IGI Income Fund) Alfalah GHP Investment Income 113.44 112.1725 3-Nov-16
Management Ltd
Alfalah GHP Sovereign Fund Alfalah GHP Investment Income 108.6925 107.478 3-Nov-16
Management Ltd
Askari Sovereign Yield Enhancer Askari Investment Income 104.0429 102.7424 3-Nov-16
Management Ltd
Atlas Income Fund Atlas Asset Management Ltd Income 520.1646 520.1646 3-Nov-16
Dawood Income Fund Dawood Capital Management Ltd Income 81.9719 81.1603 3-Nov-16
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 103.74 101.95 3-Nov-16
Faysal MTS Fund Faysal Asset Management Ltd Income 103.21 102.18 3-Nov-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.08 103.08 3-Nov-16
First Habib Income Fund Habib Asset Management Ltd Income 102.1209 102.1209 3-Nov-16
HBL Income Fund HBL Asset Management Ltd Income 109.1936 107.3736 2-Nov-16
JS Income Fund JS Investments Ltd Income 99.37 98.38 3-Nov-16
Lakson Income Fund Lakson Investments Ltd Income 104.5751 103.0296 3-Nov-16
MCB DCF Income Fund MCB-Arif Habib Savings Income 109.5558 107.6988 2-Nov-16
and Investments Ltd
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings Income 54.9 53.97 2-Nov-16
and Investments Ltd
NAFA Financial Sector Income Fund NBP Fullerton Asset Income 10.8161 10.6952 3-Nov-16
NAFA Government Management Ltd
Securities Savings Fund NBP Fullerton Asset Income 10.5741 10.4559 3-Nov-16
Management Ltd
NAFA Income Fund NBP Fullerton Asset Income 10.0935 9.9807 3-Nov-16
Management Ltd
NAFA Income Opportunity Fund NBP Fullerton Asset Income 11.0827 10.9589 3-Nov-16
Management Ltd
NAFA Savings Plus Fund NBP Fullerton Asset Income 10.3704 10.3121 3-Nov-16
Management Ltd
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.1983 10.0973 3-Nov-16
NIT ? Income Fund National Investment Trust Ltd Income 10.5628 10.4582 3-Nov-16
Pak Oman Government Securities Fund Pak Oman Asset Income 10.7442 10.7442 3-Nov-16
Management Co Ltd
Pakistan Income Fund MCB-Arif Habib Savings Income 55.73 54.74 3-Nov-16
and Investments Ltd
PICIC Income Fund-C HBL Asset Management Ltd Income 106.8468 106.8468 3-Nov-16
PIML Income Fund Primus Investment Income 103.09 101.93 3-Nov-16
Management Ltd
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.292 107.082 3-Nov-16
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.6937 111.7932 3-Nov-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.87 15.71 3-Nov-16
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.219 10.219 4-Nov-16
AKD Cash Fund AKD Investment Management Ltd Money Market 50.9294 50.9294 3-Nov-16
Alfalah GHP Cash Fund Alfalah GHP Investment Money Market 504.56 504.56 3-Nov-16
Alfalah GHP Money Market Management Ltd
Fund (Formerly: IGI Money
Market Fund) Alfalah GHP Investment Money Market 101.2551 100.1237 3-Nov-16
Management Ltd
Askari Sovereign Cash Fund Askari Investment Money Market 102.1357 102.1357 4-Nov-16
Management Ltd
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 510.2629 510.2629 3-Nov-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.8423 101.8423 4-Nov-16
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3692 10.2665 3-Nov-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.96 102.96 4-Nov-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.159 102.159 3-Nov-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.1627 103.1627 2-Nov-16
JS Cash Fund JS Investments Ltd Money Market 105.45 104.4 4-Nov-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.9761 101.9761 4-Nov-16
MCB Cash Management Optimizer MCB-Arif Habib Savings Money Market 102.1065 102.1065 4-Nov-16
NAFA Government and Investments Ltd
Securities Liquid Fund NBP Fullerton Asset Money Market 10.3345 10.3345 3-Nov-16
Management Ltd
NAFA Money Market Fund NBP Fullerton Asset Money Market 10.0945 10.0378 3-Nov-16
Management Ltd
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.1925 10.1925 4-Nov-16
Pakistan Cash Management Fund MCB-Arif Habib Savings Money Market 51.1048 51.1048 3-Nov-16
and Investments Ltd
PICIC Cash Fund-C HBL Asset Management Ltd Money Market 102.3517 102.3517 4-Nov-16
PIML Daily Reserve Fund Primus Investment Money Market 77.39 77.39 3-Nov-16
Management Ltd
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.2543 102.2543 4-Nov-16
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.258 102.1042 4-Nov-16
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 102.6488 101.5018 3-Nov-16
Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Shariah Compliant 9.7742 9.665 3-Nov-16
Management Ltd Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 122.7162 118.6925 3-Nov-16
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Shariah Compliant 112.9909 110.1661 3-Nov-16
Management Ltd Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd Shariah Compliant 135.7833 133.7767 3-Nov-16
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 110.46 108.29 3-Nov-16
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.1058 105.7166 2-Nov-16
Lakson Islamic Tactical Asset Allocation
Fund (Formerly: Lakson Asset
Allocation Emerging Markets Fund) Lakson Investments Ltd Shariah Compliant 103.6262 101.0987 3-Nov-16
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Shariah Compliant 56.03 54.19 3-Nov-16
Management Ltd Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Shariah Compliant 17.5688 16.9927 3-Nov-16
Pak Oman Islamic Management Ltd Asset Allocation
Asset Allocation Fund Pak Oman Asset Shariah Compliant 65.47 63.83 3-Nov-16
Pakistan Int'l Element Islamic Management Co Ltd Asset Allocation
Asset Allocation Fund MCB-Arif Habib Savings Shariah Compliant 72.41 67.59 3-Nov-16
and Investments Ltd Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 104.8712 104.8712 3-Nov-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Shariah Compliant 17.15 16.77 3-Nov-16
NAFA Islamic Principal Management Ltd Balanced Fund
Protected Fund I NBP Fullerton Asset Shariah Compliant 119.7955 119.7955 3-Nov-16
NAFA Islamic Principal Management Ltd Capital Protected Fund
Protected Fund II NBP Fullerton Asset Shariah Compliant 125.3251 125.3251 3-Nov-16
Management Ltd Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Shariah Compliant 54.53 53.32 2-Nov-16
Management Ltd Commodities
ABL Islamic Stock Fund ABL Asset Management Shariah Compliant Equity 15.4584 15.1553 3-Nov-16
Co Ltd
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 118.9588 118.9588 3-Nov-16
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 143.86 139.9 3-Nov-16
Al Meezan Mutual Fund Al Meezan Investment Shariah Compliant Equity 20.1 19.66 2-Nov-16
Alfalah GHP Islamic Stock Management Ltd
Fund (Formerly: Alfalah
GHP Islamic Fund) Alfalah GHP Investment Shariah Compliant Equity 70.5613 68.2477 3-Nov-16
Management Ltd
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 531.5072 531.5072 3-Nov-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 142.4762 139.3274 2-Nov-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 131.9 128.05 3-Nov-16
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings Shariah Compliant Equity 12.22 11.81 2-Nov-16
and Investments Ltd
Meezan Islamic Fund Al Meezan Investment Shariah Compliant Equity 74.71 73.06 3-Nov-16
NAFA Islamic Active Management Ltd
Allocation Equity Fund NBP Fullerton Asset Shariah Compliant Equity 12.9374 12.9374 3-Nov-16
Management Ltd
NAFA Islamic Energy Fund NBP Fullerton Asset Shariah Compliant Equity 12.6926 12.2764 3-Nov-16
Management Ltd
NAFA Islamic Stock Fund NBP Fullerton Asset Shariah Compliant Equity 13.6506 13.203 3-Nov-16
Management Ltd
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 11.21 11.21 3-Nov-16
PICIC Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 119.9567 116.4628 3-Nov-16
PIML Islamic Equity Fund Primus Investment Shariah Compliant Equity 128.57 125.72 3-Nov-16
ABL Islamic Financial Planning Management Ltd
Fund (Active Allocation Plan) ABL Asset Management Shariah Compliant 113.5656 111.3388 3-Nov-16
ABL Islamic Financial Planning Co Ltd Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Shariah Compliant 117.0681 114.7726 3-Nov-16
ABL Islamic Financial Planning Co Ltd Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Shariah Compliant 108.8559 106.7215 3-Nov-16
ABL Islamic Financial Planning Co Ltd Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Shariah Compliant 0 101.0184 3-Nov-16
ABL Islamic Financial Planning Co Ltd Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Shariah Compliant 0 107.1753 3-Nov-16
Al Ameen Islamic Active Co Ltd Fund of Funds
Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 116.4572 111.7989 2-Nov-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 117.8869 113.1714 2-Nov-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 114.5213 109.9404 2-Nov-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 108.8672 113.4033 2-Nov-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 97.9819 102.0645 2-Nov-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocaton Plan) Alfalah GHP Investment Shariah Compliant 106.4593 100.9461 3-Nov-16
Alfalah GHP Islamic Prosperity Management Ltd Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocaton Plan) Alfalah GHP Investment Shariah Compliant 103.7615 102.3163 3-Nov-16
Alfalah GHP Islamic Prosperity Management Ltd Fund of Funds
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan 2) Alfalah GHP Investment Shariah Compliant 102.9575 97.6256 3-Nov-16
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Shariah Compliant 80.71 78.93 2-Nov-16
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Shariah Compliant 63.97 63.26 2-Nov-16
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Shariah Compliant 0 58.77 2-Nov-16
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Shariah Compliant 0 59.34 2-Nov-16
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Shariah Compliant 0 58.52 2-Nov-16
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Shariah Compliant 0 51.73 2-Nov-16
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Shariah Compliant 70.53 69.35 2-Nov-16
Meezan Strategic Allocation Management Ltd Fund of Funds
Fund (MSAP I) Al Meezan Investment Shariah Compliant 52.89 51.16 2-Nov-16
Management Ltd Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Shariah Compliant 123.2098 123.2098 3-Nov-16
Management Ltd Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Shariah Compliant 118.856 118.856 3-Nov-16
NAFA Islamic Active Management Ltd Fund of Funds
Allocation Plan III NBP Fullerton Asset Shariah Compliant 107.5826 107.5826 3-Nov-16
NAFA Islamic Active Management Ltd Fund of Funds
Allocation Plan IV NBP Fullerton Asset Shariah Compliant 101.0377 101.0377 3-Nov-16
Al Ameen Islamic Principal Management Ltd Fund of Funds
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant Fund 103.3079 103.3079 2-Nov-16
of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Shariah Compliant Fund 0 65.99 2-Nov-16
Meezan Financial Planning Management Ltd of Funds - CPPI
Fund of Funds (MCPP II) Al Meezan Investment Shariah Compliant Fund 0 53.33 2-Nov-16
NAFA Islamic Principal Management Ltd of Funds - CPPI
Preservation Fund NBP Fullerton Asset Shariah Compliant Fund 108.2379 107.6967 3-Nov-16
ABL Islamic Income Management Ltd of Funds - CPPI
Fund (Formerly: ABL Islamic
Cash Fund) ABL Asset Management Shariah Compliant 10.3645 10.2113 3-Nov-16
Co Ltd Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant 104.6474 103.4781 3-Nov-16
Alfalah GHP Islamic Income Income
Fund (Formerly: IGI
Islamic Income Fund) Alfalah GHP Investment Shariah Compliant 103.4217 102.2661 3-Nov-16
Management Ltd Income
Askari Islamic Income Fund-B Askari Investment Shariah Compliant 103.4006 102.3666 3-Nov-16
Management Ltd Income
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 512.1401 512.1401 3-Nov-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.31 104.31 3-Nov-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 103.44 102.41 3-Nov-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings Shariah Compliant Income 104.147 102.3817 2-Nov-16
and Investments Ltd
Meezan Islamic Income Fund-B Al Meezan Investment Shariah Compliant 52.48 52.19 3-Nov-16
Management Ltd Income
Meezan Sovereign Fund Al Meezan Investment Shariah Compliant 52.35 52.06 2-Nov-16
NAFA Active Allocation Management Ltd Income
Riba Free Savings Fund NBP Fullerton Asset Shariah Compliant 10.1318 10.1318 3-Nov-16
Management Ltd Income
NAFA Riba Free Savings Fund NBP Fullerton Asset Shariah Compliant 10.4203 10.3618 3-Nov-16
Management Ltd Income
NIT Islamic Income Fund National Investment Shariah Compliant 10.1606 10.1606 3-Nov-16
Pak Oman Advantage Trust Ltd Income
Islamic Income Fund Pak Oman Asset Shariah Compliant 54.0717 53.531 3-Nov-16
Management Co Ltd Income
PICIC Islamic Income Fund HBL Asset Management Ltd Shariah Compliant 103.8528 102.318 3-Nov-16
Income
PIML Islamic Income Fund Primus Investment Shariah Compliant 104.2 101.89 3-Nov-16
Management Ltd Income
KSE Meezan Index Fund Al Meezan Investment Shariah Compliant 84.34 82.48 3-Nov-16
Management Ltd Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 101.9 101.9 4-Nov-16
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.0859 102.0859 2-Nov-16
Money Market
Meezan Cash Fund Al Meezan Investment Shariah Compliant 50.9463 50.9463 3-Nov-16
Management Ltd 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)
==========================================================================================================================================
Atlas Pension Fund Atlas Asset Management Ltd 113.2983 2-Nov-16
NIT Pension Fund National Investment Trust Ltd 10.9879 2-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 112.51 2-Nov-16
ABL Pension Fund ABL Asset Management Co Ltd 133.8705 3-Nov-16
Atlas Pension Fund Atlas Asset Management Ltd 223.4524 3-Nov-16
HBL Pension Fund HBL Asset Management Ltd 148.7347 2-Nov-16
JS Pension Savings Fund JS Investments Ltd 221.36 3-Nov-16
NAFA Pension Fund NBP Fullerton Asset 137.4484 3-Nov-16
Management Ltd
NIT Pension Fund National Investment Trust Ltd 10.5664 3-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings 223 3-Nov-16
and Investments Ltd
UBL Retirement Saving Fund UBL Fund Managers Ltd 199.22 3-Nov-16
ABL Pension Fund ABL Asset Management Co Ltd 161.8272 3-Nov-16
Atlas Pension Fund Atlas Asset Management Ltd 447.1209 3-Nov-16
HBL Pension Fund HBL Asset Management Ltd 357.6893 2-Nov-16
JS Pension Savings Fund JS Investments Ltd 473.83 3-Nov-16
NAFA Pension Fund NBP Fullerton Asset X 285.946 3-Nov-16
and Investments Ltd
NIT Pension Fund National Investment Trust Ltd 10.7413 3-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings 489.31 3-Nov-16
and Investments Ltd
UBL Retirement Saving Fund UBL Fund Managers Ltd 631.51 3-Nov-16
ABL Pension Fund ABL Asset Management Co Ltd 111.1077 3-Nov-16
Atlas Pension Fund Atlas Asset Management Ltd 213.4192 3-Nov-16
HBL Pension Fund HBL Asset Management Ltd 136.9357 2-Nov-16
JS Pension Savings Fund JS Investments Ltd 179.76 3-Nov-16
NAFA Pension Fund NBP Fullerton Asset 124.8975 3-Nov-16
Management Ltd
NIT Pension Fund National Investment Trust Ltd 10.5409 3-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings 204.2 3-Nov-16
and Investments Ltd
UBL Retirement Saving Fund UBL Fund Managers Ltd 163.49 3-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment 95.79 2-Nov-16
Management Ltd
ABL Islamic Pension Fund ABL Asset Management 111.5541 3-Nov-16
Al Ameen Islamic Retirement Savings Co Ltd
Fund(Formerly: UBL Islamic
Retirement Saving Fund) UBL Fund Managers Ltd 154.96 3-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 188.6344 3-Nov-16
HBL Islamic Pension Fund HBL Asset Management Ltd 134.3022 2-Nov-16
JS Islamic Pension Savings Fund JS Investments Ltd 191.13 3-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment 208.75 3-Nov-16
Management Ltd
NAFA Islamic Pension Fund NBP Fullerton Asset 121.5895 3-Nov-16
Management Ltd
NIT Islamic Pension Fund National Investment Trust Ltd 10.5178 3-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings 188.9 3-Nov-16
and Investments Ltd
ABL Islamic Pension Fund ABL Asset Management Co Ltd 163.0047 3-Nov-16
Al Ameen Islamic Retirement Savings
Fund (Formerly: UBL Islamic
Retirement Saving Fund) UBL Fund Managers Ltd 625.32 3-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 585.092 3-Nov-16
HBL Islamic Pension Fund HBL Asset Management Ltd 386.6208 2-Nov-16
JS Islamic Pension Savings Fund JS Investments Ltd 673.39 3-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment 534.55 3-Nov-16
Management Ltd
NAFA Islamic Pension Fund NBP Fullerton Asset 284.3108 3-Nov-16
Management Ltd
NIT Islamic Pension Fund National Investment Trust Ltd 11.393 3-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings 495.67 3-Nov-16
and Investments Ltd
ABL Islamic Pension Fund ABL Asset Management Co Ltd 109.2588 3-Nov-16
Al Ameen Islamic Retirement Savings
Fund (Formerly: UBL Islamic
Retirement Saving Fund) UBL Fund Managers Ltd 149.36 3-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 198.7611 3-Nov-16
HBL Islamic Pension Fund HBL Asset Management Ltd 131.577 2-Nov-16
JS Islamic Pension Savings Fund JS Investments Ltd 165.21 3-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment 206.53 3-Nov-16
Management Ltd
NAFA Islamic Pension Fund NBP Fullerton Asset 121.5383 3-Nov-16
Management Ltd
NIT Islamic Pension Fund National Investment Trust Ltd 10.4196 3-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings 169.9 3-Nov-16
and Investments Ltd
==========================================================================================================================================
CLOSED-END FUND NAVs:
==========================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
==========================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Equity 14.03 3-Nov-16
Management Ltd
PICIC Growth Fund HBL Asset Management Ltd Equity 46.27 3-Nov-16
PICIC Investment Fund HBL Asset Management Ltd Equity 20.22 3-Nov-16
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