Print
Print edition: 2016-11-05
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (November 04, 2016)
16 min
Mutual Funds Association has issued open-end funds daily prices for Friday (November 04, 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 53.4401 52.9109 4-Nov-16
Management Ltd Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Aggressive 55.7865 53.9573 4-Nov-16
Management Ltd Fixed Income
Askari High Yield Scheme Askari Investment Aggressive 105.8231 103.7066 4-Nov-16
Management Ltd Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4641 8.3803 4-Nov-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.75 106.75 4-Nov-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive 54.98 53.74 3-Nov-16
and Investments Ltd Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 88.768 87.2842 4-Nov-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Asset Allocation 73.3473 70.9424 4-Nov-16
Management Ltd
Askari Asset Allocation Fund-B Askari Investment Asset Allocation 50.9123 49.6395 4-Nov-16
Management Ltd
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.13 69.13 4-Nov-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 117.8022 114.9289 3-Nov-16
Lakson Tactical Fund (Formerly:
Lakson Asset Allocation Global
Commodities Fund) Lakson Investments Ltd Asset Allocation 111.1815 108.4697 4-Nov-16
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings Asset Allocation 87.4389 84.4747 4-Nov-16
and Investments Ltd
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings Asset Allocation 104.1872 100.6553 4-Nov-16
and Investments Ltd
NAFA Asset Allocation Fund NBP Fullerton Asset Asset Allocation 17.508 16.9339 4-Nov-16
Pak Oman Advantage Management Ltd
Asset Allocation Fund Pak Oman Asset Management Asset Allocation 61.62 60.08 4-Nov-16
Co Ltd
PIML Asset Allocation Fund Primus Investment Asset Allocation 104.43 101 4-Nov-16
Management Ltd
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 131.5326 129.3339 4-Nov-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 67.89 67.89 4-Nov-16
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 16.3344 16.093 4-Nov-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.7354 103.3986 4-Nov-16
NAFA Multi Asset Fund NBP Fullerton Asset Balanced 18.3502 17.7485 4-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 112.17 109.69 4-Nov-16
Management Ltd
Unit Trust of Pakistan JS Investments Ltd Balanced 173.43 168.37 4-Nov-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 101.4029 4-Nov-16
JS Capital Protected Fund V JS Investments Ltd Capital Protected 103 99.94 4-Nov-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings Capital Protected 0 105.8151 4-Nov-16
and Investments Ltd
Atlas Gold Fund Atlas Asset Management Ltd Commodities 105.1981 105.1981 3-Nov-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 90.1962 88.2028 3-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 107.2 104.05 4-Nov-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Equity 78.01 75.45 4-Nov-16
Alfalah GHP Stock Fund Management Ltd
(Formerly: IGI Stock Fund) Alfalah GHP Investment Equity 144.1393 140.1792 4-Nov-16
Management Ltd
Askari Equity Fund Askari Investment Equity 115.9433 113.6244 4-Nov-16
Management Ltd
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 569.1535 569.1535 4-Nov-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.2857 4-Nov-16
First Habib Stock Fund Habib Asset Management Ltd Equity 109.276 109.276 4-Nov-16
HBL Stock Fund HBL Asset Management Ltd Equity 116.047 112.8587 4-Nov-16
JS Growth Fund-A JS Investments Ltd Equity 197.39 191.64 4-Nov-16
JS Large Cap Fund JS Investments Ltd Equity 132.79 128.92 4-Nov-16
JS Value Fund-A JS Investments Ltd Equity 229.8 223.1 4-Nov-16
Lakson Equity Fund Lakson Investments Ltd Equity 130.8716 127.0598 4-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 15.9173 15.3954 4-Nov-16
Management Ltd
National Investment Unit Trust National Investment Trust Ltd Equity 79.7 77.34 4-Nov-16
PICIC Energy Fund HBL Asset Management Ltd Equity 14.3646 13.9462 4-Nov-16
PICIC Stock Fund HBL Asset Management Ltd Equity 121.0276 117.5025 4-Nov-16
PIML Value Equity Fund Primus Investment Equity 121.28 118.59 4-Nov-16
Management Ltd
United Stock Advantage Fund UBL Fund Managers Ltd Equity 71.21 69.25 4-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 Co Ltd
Planning Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Fund of Funds 117.4788 114.8825 4-Nov-16
Alfalah GHP Prosperity Planning Management Ltd
Fund (Alfalah GHP Conservative
Allocation Plan) Alfalah GHP Investment Fund of Funds 109.9105 108.6824 4-Nov-16
Alfalah GHP Prosperity Planning Management Ltd
Fund (Alfalah GHP Moderate
Allocation Plan) Alfalah GHP Investment Fund of Funds 111.6328 109.7722 4-Nov-16
Management Ltd
JS Fund of Funds JS Investments Ltd Fund of Funds 53.49 51.93 3-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 Income 10.3186 10.1661 3-Nov-16
Co Ltd
ABL Income Fund ABL Asset Management Income 10.3345 10.1818 3-Nov-16
Alfalah GHP Income Fund Co Ltd
(Formerly: IGI Income Fund) Alfalah GHP Investment Income 113.4574 112.1897 4-Nov-16
Management Ltd
Alfalah GHP Sovereign Fund Alfalah GHP Investment Income 108.7099 107.4952 4-Nov-16
Management Ltd
Askari Sovereign Yield Enhancer Askari Investment Income 104.0938 102.7926 4-Nov-16
Management Ltd
Atlas Income Fund Atlas Asset Management Ltd Income 521.1445 521.1445 4-Nov-16
Dawood Income Fund Dawood Capital Management Ltd Income 81.915 81.1039 4-Nov-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 103.75 101.96 4-Nov-16
Faysal MTS Fund Faysal Asset Management Ltd Income 103.22 102.19 4-Nov-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.13 103.13 4-Nov-16
First Habib Income Fund Habib Asset Management Ltd Income 102.1271 102.1271 4-Nov-16
HBL Income Fund HBL Asset Management Ltd Income 109.2322 107.4116 4-Nov-16
JS Income Fund JS Investments Ltd Income 99.39 98.4 4-Nov-16
Lakson Income Fund Lakson Investments Ltd Income 104.6002 103.0543 4-Nov-16
MCB DCF Income Fund MCB-Arif Habib Savings Income 109.5909 107.7333 3-Nov-16
and Investments Ltd
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings Income 54.92 53.99 3-Nov-16
and Investments Ltd
NAFA Financial Sector Income Fund NBP Fullerton Asset Income 10.818 10.6971 4-Nov-16
NAFA Government Management Ltd
Securities Savings Fund NBP Fullerton Asset Income 10.5754 10.4572 4-Nov-16
Management Ltd
NAFA Income Fund NBP Fullerton Asset Income 10.0951 9.9823 4-Nov-16
Management Ltd
NAFA Income Opportunity Fund NBP Fullerton Asset Income 11.0843 10.9604 4-Nov-16
Management Ltd
NAFA Savings Plus Fund NBP Fullerton Asset Income 10.3719 10.3136 4-Nov-16
Management Ltd
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.1996 10.0986 4-Nov-16
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.5644 10.4598 4-Nov-16
Pak Oman Government Securities Fund Pak Oman Asset Management Income 10.7471 10.7471 4-Nov-16
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 106.8616 106.8616 4-Nov-16
PIML Income Fund Primus Investment Income 103.15 101.99 4-Nov-16
Management Ltd
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.3139 107.1036 4-Nov-16
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.7158 111.8149 4-Nov-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.82 15.66 4-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 50.9356 50.9356 4-Nov-16
Alfalah GHP Cash Fund Alfalah GHP Investment Money Market 504.63 504.63 4-Nov-16
Alfalah GHP Money Market Management Ltd
Fund (Formerly: IGI Money
Market Fund) Alfalah GHP Investment Money Market 101.2692 100.1376 4-Nov-16
Management Ltd
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.1765 102.1765 7-Nov-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 510.341 510.341 4-Nov-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.8822 101.8822 7-Nov-16
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3702 10.2675 4-Nov-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103 103 7-Nov-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.174 102.174 4-Nov-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.1903 103.1903 4-Nov-16
JS Cash Fund JS Investments Ltd Money Market 105.49 104.44 7-Nov-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.0193 102.0193 7-Nov-16
MCB Cash Management Optimizer MCB-Arif Habib Savings Money Market 102.1515 102.1515 7-Nov-16
NAFA Government Securities and Investments Ltd
Liquid Fund NBP Fullerton Asset Money Market 10.3363 10.3363 4-Nov-16
Management Ltd
NAFA Money Market Fund NBP Fullerton Asset Money Market 10.096 10.0393 4-Nov-16
Management Ltd
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.1968 10.1968 7-Nov-16
Pakistan Cash Management Fund MCB-Arif Habib Savings Money Market 51.1341 51.1341 7-Nov-16
and Investments Ltd
PICIC Cash Fund-C HBL Asset Management Ltd Money Market 102.3943 102.3943 7-Nov-16
PIML Daily Reserve Fund Primus Investment Money Market 77.4 77.4 4-Nov-16
Management Ltd
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.2936 102.2936 7-Nov-16
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.2978 102.1436 7-Nov-16
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 102.6607 101.5136 4-Nov-16
NAFA Islamic Aggressive Aggressive Fixed Income
Income Fund NBP Fullerton Asset Shariah Compliant 9.7756 9.6664 4-Nov-16
Management Ltd Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 122.6882 118.6654 4-Nov-16
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 112.911 110.0882 4-Nov-16
Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd Shariah Compliant 135.715 133.7093 4-Nov-16
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 109.98 107.82 4-Nov-16
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.3132 105.9194 4-Nov-16
Lakson Islamic Tactical Fund Asset Allocation
(Formerly: Lakson Asset Allocation
Emerging Markets Fund) Lakson Investments Ltd Shariah Compliant 103.7088 101.1793 4-Nov-16
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Shariah Compliant 55.98 54.14 4-Nov-16
Management Ltd Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Shariah Compliant 17.5702 16.9941 4-Nov-16
Management Ltd Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Shariah Compliant 65.43 63.79 4-Nov-16
Pakistan Int'l Element Islamic Management Co Ltd Asset Allocation
Asset Allocation Fund MCB-Arif Habib Savings Shariah Compliant 72.29 69.84 4-Nov-16
and Investments Ltd Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 104.7094 104.7094 4-Nov-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Shariah Compliant 17.13 16.75 4-Nov-16
Management Ltd Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Shariah Compliant 119.7886 119.7886 4-Nov-16
Management Ltd Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Shariah Compliant 125.3758 125.3758 4-Nov-16
Management Ltd Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Shariah Compliant 54.44 53.24 3-Nov-16
Management Ltd Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.4584 15.1553 3-Nov-16
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 118.8697 118.8697 4-Nov-16
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 143.56 139.61 4-Nov-16
Al Meezan Mutual Fund Al Meezan Investment Shariah Compliant Equity 20.17 19.72 4-Nov-16
Alfalah GHP Islamic Stock Management Ltd
Fund (Formerly: Alfalah
GHP Islamic Fund) Alfalah GHP Investment Shariah Compliant Equity 70.5732 68.2592 4-Nov-16
Management Ltd
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 530.8364 530.8364 4-Nov-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 142.6802 139.5269 4-Nov-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 131.65 127.81 4-Nov-16
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings Shariah Compliant Equity 12.23 11.82 4-Nov-16
and Investments Ltd
Meezan Islamic Fund Al Meezan Investment Shariah Compliant Equity 74.62 72.97 4-Nov-16
NAFA Islamic Active Management Ltd
Allocation Equity Fund NBP Fullerton Asset Shariah Compliant Equity 12.9309 12.9309 4-Nov-16
Management Ltd
NAFA Islamic Energy Fund NBP Fullerton Asset Shariah Compliant Equity 12.6742 12.2586 4-Nov-16
Management Ltd
NAFA Islamic Stock Fund NBP Fullerton Asset Shariah Compliant Equity 13.6408 13.1935 4-Nov-16
Management Ltd
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 11.21 11.21 4-Nov-16
PICIC Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 119.8845 116.3927 4-Nov-16
PIML Islamic Equity Fund Primus Investment Shariah Compliant Equity 128.1 125.26 4-Nov-16
ABL Islamic Financial Management Ltd
Planning 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 Co Ltd Fund of Funds
Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 116.5996 111.9356 3-Nov-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 118.0291 113.3079 3-Nov-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 114.6616 110.0751 3-Nov-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 108.9982 113.5398 3-Nov-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 98.0997 102.1872 3-Nov-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocaton Plan) Alfalah GHP Investment Shariah Compliant 106.4735 100.9596 4-Nov-16
Alfalah GHP Islamic Prosperity Management Ltd Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocaton Plan) Alfalah GHP Investment Shariah Compliant 103.7726 102.3272 4-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 102.9678 97.6353 4-Nov-16
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Shariah Compliant 80.88 79.09 3-Nov-16
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Shariah Compliant 64.03 63.31 3-Nov-16
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Shariah Compliant 0 58.9 3-Nov-16
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Shariah Compliant 0 59.47 3-Nov-16
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Shariah Compliant 0 58.66 3-Nov-16
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Shariah Compliant 0 51.84 3-Nov-16
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Shariah Compliant 70.62 69.44 3-Nov-16
Meezan Strategic Allocation Management Ltd Fund of Funds
Fund (MSAP I) Al Meezan Investment Shariah Compliant 52.87 51.14 3-Nov-16
NAFA Islamic Active Management Ltd Fund of Funds
Allocation Plan I NBP Fullerton Asset Shariah Compliant 123.1636 123.1636 4-Nov-16
NAFA Islamic Active Management Ltd Fund of Funds
Allocation Plan II NBP Fullerton Asset Shariah Compliant 118.8113 118.8113 4-Nov-16
NAFA Islamic Active Management Ltd Fund of Funds
Allocation Plan III NBP Fullerton Asset Shariah Compliant 107.5415 107.5415 4-Nov-16
NAFA Islamic Active Management Ltd Fund of Funds
Allocation Plan IV NBP Fullerton Asset Shariah Compliant 101.006 101.006 4-Nov-16
Al Ameen Islamic Principal Management Ltd Fund of Funds
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant Fund 103.3187 103.3187 3-Nov-16
of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Shariah Compliant Fund 0 66.11 3-Nov-16
Meezan Financial Planning Management Ltd of Funds - CPPI
Fund of Funds (MCPP II) Al Meezan Investment Shariah Compliant Fund 0 53.39 3-Nov-16
NAFA Islamic Principal Management Ltd of Funds - CPPI
Preservation Fund NBP Fullerton Asset Shariah Compliant Fund 108.2207 107.6796 4-Nov-16
ABL Islamic Income Fund Management Ltd of Funds - CPPI
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.3645 10.2113 3-Nov-16
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.6674 103.4979 4-Nov-16
Alfalah GHP Islamic
Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Shariah Compliant Income 103.4339 102.2782 4-Nov-16
Management Ltd
Askari Islamic Income Fund-B Askari Investment Shariah Compliant Income 103.416 102.3818 4-Nov-16
Management Ltd
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 512.6326 512.6326 4-Nov-16
Faysal Islamic Savings Growth Fund Faysal Asset Shariah Compliant Income 104.32 104.32 4-Nov-16
JS Islamic Government Management Ltd
Securities Fund JS Investments Ltd Shariah Compliant Income 103.46 102.43 4-Nov-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings Shariah Compliant Income 104.1574 102.3919 3-Nov-16
and Investments Ltd
Meezan Islamic Income Fund-B Al Meezan Investment Shariah Compliant Income 52.49 52.2 4-Nov-16
Management Ltd
Meezan Sovereign Fund Al Meezan Investment Shariah Compliant Income 52.37 52.08 4-Nov-16
NAFA Active Allocation Management Ltd
Riba Free Savings Fund NBP Fullerton Asset Shariah Compliant Income 10.133 10.133 4-Nov-16
Management Ltd
NAFA Riba Free Savings Fund NBP Fullerton Asset Shariah Compliant Income 10.4219 10.3633 4-Nov-16
Management Ltd
NIT Islamic Income Fund National Investment Shariah Compliant Income 10.162 10.162 4-Nov-16
Pak Oman Advantage Trust Ltd
Islamic Income Fund Pak Oman Asset Management Shariah Compliant Income 54.0781 53.5373 4-Nov-16
Co Ltd
PICIC Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.8656 102.3306 4-Nov-16
PIML Islamic Income Fund Primus Investment Shariah Compliant Income 104.22 101.91 4-Nov-16
Management Ltd
KSE Meezan Index Fund Al Meezan Investment Shariah Compliant 84.14 82.28 4-Nov-16
Management Ltd Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 101.9407 101.9407 7-Nov-16
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.1103 102.1103 4-Nov-16
Money Market
Meezan Cash Fund Al Meezan Investment Shariah Compliant 50.9525 50.9525 4-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)
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Atlas Pension Fund Atlas Asset Management Ltd 113.7313 3-Nov-16
NIT Pension Fund National Investment Trust Ltd 11.0249 3-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 112.96 3-Nov-16
ABL Pension Fund ABL Asset Management Co Ltd 133.8705 3-Nov-16
Atlas Pension Fund Atlas Asset Management Ltd 223.7748 4-Nov-16
HBL Pension Fund HBL Asset Management Ltd 148.7808 4-Nov-16
JS Pension Savings Fund JS Investments Ltd 221.38 4-Nov-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 137.467 4-Nov-16
NIT Pension Fund National Investment Trust Ltd 10.568 4-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 223 3-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 199.32 4-Nov-16
ABL Pension Fund ABL Asset Management Co Ltd 161.8272 3-Nov-16
Atlas Pension Fund Atlas Asset Management Ltd 445.8122 4-Nov-16
HBL Pension Fund HBL Asset Management Ltd 359.2292 4-Nov-16
JS Pension Savings Fund JS Investments Ltd 472.71 4-Nov-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 285.4352 4-Nov-16
NIT Pension Fund National Investment Trust Ltd 10.7297 4-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 489.31 3-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 629.61 4-Nov-16
ABL Pension Fund ABL Asset Management Co Ltd 111.1077 3-Nov-16
Atlas Pension Fund Atlas Asset Management Ltd 213.449 4-Nov-16
HBL Pension Fund HBL Asset Management Ltd 136.9632 4-Nov-16
JS Pension Savings Fund JS Investments Ltd 179.78 4-Nov-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 124.9123 4-Nov-16
NIT Pension Fund National Investment Trust Ltd 10.542 4-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 204.2 3-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 163.51 4-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 95.65 3-Nov-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd 111.5541 3-Nov-16
Al Ameen Islamic Retirement Savings
Fund(Formerly: UBL Islamic
Retirement Saving Fund) UBL Fund Managers Ltd 154.98 4-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 188.8823 4-Nov-16
HBL Islamic Pension Fund HBL Asset Management Ltd 134.3401 4-Nov-16
JS Islamic Pension Savings Fund JS Investments Ltd 191.16 4-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 208.78 4-Nov-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 121.6055 4-Nov-16
NIT Islamic Pension Fund National Investment Trust Ltd 10.5195 4-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 188.9 3-Nov-16
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 623.18 4-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 585.0806 4-Nov-16
HBL Islamic Pension Fund HBL Asset Management Ltd 387.7414 4-Nov-16
JS Islamic Pension Savings Fund JS Investments Ltd 674.27 4-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 534.7 4-Nov-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 284.543 4-Nov-16
NIT Islamic Pension Fund National Investment Trust Ltd 11.382 4-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 495.67 3-Nov-16
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 149.38 4-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 198.7923 4-Nov-16
HBL Islamic Pension Fund HBL Asset Management Ltd 131.6054 4-Nov-16
JS Islamic Pension Savings Fund JS Investments Ltd 165.22 4-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 206.55 4-Nov-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 121.5524 4-Nov-16
NIT Islamic Pension Fund National Investment Trust Ltd 10.4206 4-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 169.9 3-Nov-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 Stocks Fund AKD Investment Management Ltd Equity 14.04 4-Nov-16
PICIC Growth Fund HBL Asset Management Ltd Equity 46.04 4-Nov-16
PICIC Investment Fund HBL Asset Management Ltd Equity 20.13 4-Nov-16
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