Print Print edition: 2016-11-08

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (November 07, 2016)

Published November 8, 2016 Updated November 8, 2016 12:00am

16 min

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Mutual Funds Association has issued open-end funds daily prices for Monday (November 07, 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 53.4459 52.9166 7-Nov-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 55.875 54.0429 7-Nov-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 105.8955 103.7776 7-Nov-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.4661 8.3823 7-Nov-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 106.78 106.78 7-Nov-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.98 53.74 4-Nov-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd. Aggressive 88.8936 87.4077 7-Nov-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 73.7949 71.3753 7-Nov-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 51.3315 50.0482 7-Nov-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 69.4 69.4 7-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 111.6088 108.8866 7-Nov-16
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 87.8512 84.873 7-Nov-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 104.3559 100.8182 7-Nov-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 17.6171 17.0395 7-Nov-16
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 62.1 60.55 7-Nov-16
PIML Asset Allocation Fund Primus Investment Management Ltd. Asset Allocation 104.46 101.03 7-Nov-16
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 131.9905 129.7842 7-Nov-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 68.53 68.53 7-Nov-16
First Dawood Mutual Fund Dawood Capital Management Ltd. Balanced 16.3008 16.0599 7-Nov-16
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 106.3993 104.0478 7-Nov-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 18.4659 17.8604 7-Nov-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 12.11 11.84 7-Nov-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd. Balanced 112.92 110.42 7-Nov-16
Unit Trust of Pakistan JS Investments Ltd. Balanced 174.61 169.52 7-Nov-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd. Capital Protected 0 101.504 7-Nov-16
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 103.1 100.02 7-Nov-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd. Capital Protected 0 106.3021 7-Nov-16
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 105.2838 105.2838 4-Nov-16
UBL Gold Fund UBL Fund Managers Ltd. Commodities 90.3108 88.3149 4-Nov-16
ABL Stock Fund ABL Asset Management Co Ltd. Equity 16.8621 16.5315 7-Nov-16
AKD Opportunity Fund AKD Investment Management Ltd. Equity 108.45 105.25 7-Nov-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 78.55 75.97 7-Nov-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd. Equity 145.1031 141.1166 7-Nov-16
Askari Equity Fund Askari Investment Management Ltd. Equity 117.2922 114.9464 7-Nov-16
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 573.9642 573.9642 7-Nov-16
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 12.3626 7-Nov-16
First Habib Stock Fund Habib Asset Management Ltd. Equity 110.1027 110.1027 7-Nov-16
HBL Stock Fund HBL Asset Management Ltd. Equity 116.7194 113.5127 7-Nov-16
JS Growth Fund-A JS Investments Ltd. Equity 198.59 192.8 7-Nov-16
JS Large Cap Fund JS Investments Ltd. Equity 133.69 129.79 7-Nov-16
JS Value Fund-A JS Investments Ltd. Equity 231.4 224.66 7-Nov-16
Lakson Equity Fund Lakson Investments Ltd. Equity 131.6811 127.8457 7-Nov-16
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 103.06 99.57 7-Nov-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 16.0568 15.5303 7-Nov-16
National Investment Unit Trust National Investment Trust Ltd. Equity 80.3 77.95 7-Nov-16
PICIC Energy Fund HBL Asset Management Ltd. Equity 14.4847 14.0628 7-Nov-16
PICIC Stock Fund HBL Asset Management Ltd. Equity 122.0191 118.4651 7-Nov-16
PIML Value Equity Fund Primus Investment Management Ltd. Equity 122.54 119.83 7-Nov-16
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 71.87 69.89 7-Nov-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 115.7006 113.432 7-Nov-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 106.6553 104.564 7-Nov-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 117.9892 115.3816 7-Nov-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 110.1105 108.8802 7-Nov-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 111.9599 110.0938 7-Nov-16
JS Fund of Funds JS Investments Ltd. Fund of Funds 53.38 51.82 4-Nov-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd. Fund of Funds-CPPI 0 0 24-Oct-16
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.3245 10.1719 7-Nov-16
ABL Income Fund ABL Asset Management Co Ltd. Income 10.3378 10.185 7-Nov-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd. Income 113.7893 112.5178 7-Nov-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 108.7518 107.5366 7-Nov-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 104.138 102.8363 7-Nov-16
Atlas Income Fund Atlas Asset Management Ltd. Income 521.3577 521.3577 7-Nov-16
Dawood Income Fund Dawood Capital Management Ltd. Income 81.9392 81.1279 7-Nov-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 103.79 102 7-Nov-16
Faysal MTS Fund Faysal Asset Management Ltd. Income 103.26 102.23 7-Nov-16
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 103.15 103.15 7-Nov-16
First Habib Income Fund Habib Asset Management Ltd. Income 102.1171 102.1171 7-Nov-16
HBL Income Fund HBL Asset Management Ltd. Income 109.2754 107.4541 7-Nov-16
JS Income Fund JS Investments Ltd. Income 99.52 98.53 7-Nov-16
Lakson Income Fund Lakson Investments Ltd. Income 104.6676 103.1207 7-Nov-16
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 109.5996 107.7419 4-Nov-16
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 54.95 54.02 7-Nov-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.8214 10.7005 7-Nov-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.5797 10.4615 7-Nov-16
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.0987 9.9859 7-Nov-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.0921 10.9682 7-Nov-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.3762 10.3179 7-Nov-16
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.2031 10.1021 7-Nov-16
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.5664 10.4618 7-Nov-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.75 10.75 7-Nov-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.75 54.49 7-Nov-16
PICIC Income Fund-C HBL Asset Management Ltd. Income 106.9035 106.9035 7-Nov-16
PIML Income Fund Primus Investment Management Ltd. Income 103.18 102.02 7-Nov-16
UBL Government Securities Fund UBL Fund Managers Ltd. Income 108.3541 107.1434 7-Nov-16
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 113.7707 111.8689 7-Nov-16
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 15.93 15.76 7-Nov-16
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.2243 10.2243 8-Nov-16
AKD Cash Fund AKD Investment Management Ltd. Money Market 50.9542 50.9542 7-Nov-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 504.84 504.84 7-Nov-16
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd. Money Market 101.3076 100.1756 7-Nov-16
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 102.1899 102.1899 8-Nov-16
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 510.5538 510.5538 7-Nov-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 101.8954 101.8954 8-Nov-16
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.3731 10.2704 7-Nov-16
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 103 103 8-Nov-16
First Habib Cash Fund Habib Asset Management Ltd. Money Market 102.2191 102.2191 7-Nov-16
HBL Money Market Fund HBL Asset Management Ltd. Money Market 103.2315 103.2315 7-Nov-16
JS Cash Fund JS Investments Ltd. Money Market 105.5 104.45 8-Nov-16
Lakson Money Market Fund Lakson Investments Ltd. Money Market 102.0328 102.0328 8-Nov-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 102.1638 102.1638 8-Nov-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.3413 10.3413 7-Nov-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.1007 10.044 7-Nov-16
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.1982 10.1982 8-Nov-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 51.1414 51.1414 8-Nov-16
PICIC Cash Fund-C HBL Asset Management Ltd. Money Market 102.4075 102.4075 8-Nov-16
PIML Daily Reserve Fund Primus Investment Management Ltd. Money Market 77.43 77.43 7-Nov-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 102.3065 102.3065 8-Nov-16
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 103.3104 102.156 8-Nov-16
Al Ameen Islamic Aggressive UBL Fund Managers Ltd. Shariah Compliant 102.6843 101.5369 7-Nov-16
Income Fund-Income Aggressive Fixed Income
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 9.7801 9.6708 7-Nov-16
Aggressive Income Fund Aggressive Fixed Income
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 123.0467 119.0122 7-Nov-16
Asset Allocation Fund Asset Allocation
Askari Islamic Askari Investment Management Ltd. Shariah Compliant 113.5437 110.7051 7-Nov-16
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd. Shariah Compliant 135.9371 133.9282 7-Nov-16
Asset Allocation
Faysal Islamic Faysal Asset Management Ltd. Shariah Compliant 110.49 108.32 7-Nov-16
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd. Shariah Compliant 108.4815 106.084 7-Nov-16
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund (Formerly: Lakson Investments Ltd. Shariah Compliant 104.1215 101.5819 7-Nov-16
Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 56.34 54.49 7-Nov-16
Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 17.6791 17.0994 7-Nov-16
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 65.87 64.22 7-Nov-16
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 72.88 70.41 7-Nov-16
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd. Shariah Compliant 105.2685 105.2685 7-Nov-16
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 17.19 16.81 7-Nov-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 120.1521 120.1521 7-Nov-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 126.2781 126.2781 7-Nov-16
Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 54.76 53.55 4-Nov-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 15.5463 15.2415 7-Nov-16
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 119.7523 119.7523 7-Nov-16
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 144.76 140.78 7-Nov-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 20.29 19.84 7-Nov-16
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 71.076 68.7455 7-Nov-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 535.0487 535.0487 7-Nov-16
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 143.5316 140.3595 7-Nov-16
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 132.21 128.35 7-Nov-16
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 12.36 11.94 7-Nov-16
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 75.01 73.35 7-Nov-16
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.0439 13.0439 7-Nov-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.8265 12.4059 7-Nov-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.7674 13.316 7-Nov-16
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 11.24 11.24 7-Nov-16
PICIC Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 120.6374 117.1237 7-Nov-16
PIML Islamic Equity Fund Primus Investment Management Ltd. Shariah Compliant Equity 128.98 126.12 7-Nov-16
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 114.0819 111.845 7-Nov-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 117.6262 115.3198 7-Nov-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 109.2159 107.0744 7-Nov-16
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 101.325 7-Nov-16
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 107.6057 7-Nov-16
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 116.5607 111.8983 4-Nov-16
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 117.9821 113.2628 4-Nov-16
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 114.6017 110.0176 4-Nov-16
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 108.9393 113.4784 4-Nov-16
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 98.0643 102.1503 4-Nov-16
Active Allocation Plan V Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 106.9828 101.4425 7-Nov-16
Fund (Alfalah GHP Active Allocaton Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 104.0516 102.6023 7-Nov-16
Fund (Alfalah GHP Balance Allocaton Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 103.1 97.7607 7-Nov-16
Fund (Alfalah GHP Islamic Active Allocation Plan 2) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 80.81 79.02 4-Nov-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 64.02 63.3 4-Nov-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 58.85 4-Nov-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 59.41 4-Nov-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 58.61 4-Nov-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 51.8 4-Nov-16
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 70.58 69.4 4-Nov-16
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 52.84 51.11 4-Nov-16
Allocation Fund (MSAP I) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 124.0035 124.0035 7-Nov-16
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 119.6249 119.6249 7-Nov-16
Active Allocation Plan II Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 108.2723 108.2723 7-Nov-16
Allocation Plan III Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 101.6158 101.6158 7-Nov-16
Allocation Plan IV Fund of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd. Shariah Compliant 103.329 103.329 4-Nov-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd. Shariah Compliant 0 66.08 4-Nov-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 53.37 4-Nov-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 108.7095 108.166 7-Nov-16
Principal Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.3931 10.2395 7-Nov-16
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 104.7044 103.5345 7-Nov-16
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.6563 102.4981 7-Nov-16
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 103.4372 102.4028 7-Nov-16
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 512.8467 512.8467 7-Nov-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 104.35 104.35 7-Nov-16
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 103.49 102.46 7-Nov-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.2068 102.4405 7-Nov-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.5 52.21 7-Nov-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 52.39 52.1 7-Nov-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1365 10.1365 7-Nov-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4262 10.3676 7-Nov-16
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.166 10.166 7-Nov-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.0818 53.541 7-Nov-16
PICIC Islamic Income Fund HBL Asset Management Ltd. Shariah Compliant Income 103.897 102.3616 7-Nov-16
PIML Islamic Income Fund Primus Investment Management Ltd. Shariah Compliant Income 104.32 102.01 7-Nov-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 84.7 82.83 7-Nov-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 101.9543 101.9543 8-Nov-16
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 102.1468 102.1468 7-Nov-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 50.971 50.971 7-Nov-16
Money Market
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PENSION FUNDS (OPEN-END FUNDS):


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Name of Funds                                              Asset Manager                                         Net Asset                Validity
                                                                                                                     Value                 (Dates)
==================================================================================================================================================
Atlas Pension Fund                                         Atlas Asset Management Ltd.                            113.8187                4-Nov-16
NIT Pension Fund                                           National Investment Trust Ltd.                          11.0332                4-Nov-16
UBL Retirement Saving Fund                                 UBL Fund Managers Ltd.                                   113.08                4-Nov-16
ABL Pension Fund                                           ABL Asset Management Co Ltd.                           134.0169                7-Nov-16
Atlas Pension Fund                                         Atlas Asset Management Ltd.                            223.8608                7-Nov-16
HBL Pension Fund                                           HBL Asset Management Ltd.                              148.8225                7-Nov-16
JS Pension Savings Fund                                    JS Investments Ltd.                                      221.49                7-Nov-16
NAFA Pension Fund                                          NBP Fullerton Asset Management Ltd.                    137.5113                7-Nov-16
NIT Pension Fund                                           National Investment Trust Ltd.                          10.5714                7-Nov-16
Pakistan Pension Fund                                      MCB-Arif Habib Savings & Investments Ltd.                223.05                7-Nov-16
UBL Retirement Saving Fund                                 UBL Fund Managers Ltd.                                   199.36                7-Nov-16
ABL Pension Fund                                           ABL Asset Management Co Ltd.                             163.23                7-Nov-16
Atlas Pension Fund                                         Atlas Asset Management Ltd.                            449.8931                7-Nov-16
HBL Pension Fund                                           HBL Asset Management Ltd.                              361.8515                7-Nov-16
JS Pension Savings Fund                                    JS Investments Ltd.                                      475.16                7-Nov-16
NAFA Pension Fund                                          NBP Fullerton Asset Management Ltd.                    288.3705                7-Nov-16
NIT Pension Fund                                           National Investment Trust Ltd.                          10.7711                7-Nov-16
Pakistan Pension Fund                                      MCB-Arif Habib Savings & Investments Ltd.                495.53                7-Nov-16
UBL Retirement Saving Fund                                 UBL Fund Managers Ltd.                                   634.89                7-Nov-16
ABL Pension Fund                                           ABL Asset Management Co Ltd.                            109.292                7-Nov-16
Atlas Pension Fund                                         Atlas Asset Management Ltd.                             213.538                7-Nov-16
HBL Pension Fund                                           HBL Asset Management Ltd.                              137.0182                7-Nov-16
JS Pension Savings Fund                                    JS Investments Ltd.                                      180.04                7-Nov-16
NAFA Pension Fund                                          NBP Fullerton Asset Management Ltd.                    124.9568                7-Nov-16
NIT Pension Fund                                           National Investment Trust Ltd.                          10.5452                7-Nov-16
Pakistan Pension Fund                                      MCB-Arif Habib Savings & Investments Ltd.                204.35                7-Nov-16
UBL Retirement Saving Fund                                 UBL Fund Managers Ltd.                                   163.57                7-Nov-16
Meezan Tahaffuz Pension Fund                               Al Meezan Investment Management Ltd.                      96.22                4-Nov-16
ABL Islamic Pension Fund                                   ABL Asset Management Co Ltd.                           111.7232                7-Nov-16
Al Ameen Islamic Retirement Savings Fund
 (Formerly: UBL Islamic Retirement Saving Fund)            UBL Fund Managers Ltd.                                   155.03                7-Nov-16
Atlas Pension Islamic Fund                                 Atlas Asset Management Ltd.                            188.9432                7-Nov-16
HBL Islamic Pension Fund                                   HBL Asset Management Ltd.                              134.4515                7-Nov-16
JS Islamic Pension Savings Fund                            JS Investments Ltd.                                      191.21                7-Nov-16
Meezan Tahaffuz Pension Fund                               Al Meezan Investment Management Ltd.                     208.85                7-Nov-16
NAFA Islamic Pension Fund                                  NBP Fullerton Asset Management Ltd.                    121.6397                7-Nov-16
NIT Islamic Pension Fund                                   National Investment Trust Ltd.                          10.5223                7-Nov-16
Pakistan Islamic Pension Fund                              MCB-Arif Habib Savings & Investments Ltd.                   189                7-Nov-16
ABL Islamic Pension Fund                                   ABL Asset Management Co Ltd.                           164.6928                7-Nov-16
Al Ameen Islamic Retirement Savings Fund
 (Formerly: UBL Islamic Retirement Saving Fund)            UBL Fund Managers Ltd.                                   628.31                7-Nov-16
Atlas Pension Islamic Fund                                 Atlas Asset Management Ltd.                            590.1608                7-Nov-16
HBL Islamic Pension Fund                                   HBL Asset Management Ltd.                              390.5542                7-Nov-16
JS Islamic Pension Savings Fund                            JS Investments Ltd.                                      677.71                7-Nov-16
Meezan Tahaffuz Pension Fund                               Al Meezan Investment Management Ltd.                     538.33                7-Nov-16
NAFA Islamic Pension Fund                                  NBP Fullerton Asset Management Ltd.                    287.3702                7-Nov-16
NIT Islamic Pension Fund                                   National Investment Trust Ltd.                          11.4234                7-Nov-16
Pakistan Islamic Pension Fund                              MCB-Arif Habib Savings & Investments Ltd.                501.42                7-Nov-16
ABL Islamic Pension Fund                                   ABL Asset Management Co Ltd.                           111.1498                7-Nov-16
Al Ameen Islamic Retirement Savings Fund
 (Formerly: UBL Islamic Retirement Saving Fund)            UBL Fund Managers Ltd.                                    149.4                7-Nov-16
Atlas Pension Islamic Fund                                 Atlas Asset Management Ltd.                            198.8581                7-Nov-16
HBL Islamic Pension Fund                                   HBL Asset Management Ltd.                              131.6971                7-Nov-16
JS Islamic Pension Savings Fund                            JS Investments Ltd.                                      165.25                7-Nov-16
Meezan Tahaffuz Pension Fund                               Al Meezan Investment Management Ltd.                     206.62                7-Nov-16
NAFA Islamic Pension Fund                                  NBP Fullerton Asset Management Ltd.                    121.5912                7-Nov-16
NIT Islamic Pension Fund                                   National Investment Trust Ltd.                          10.4229                7-Nov-16
Pakistan Islamic Pension Fund                              MCB-Arif Habib Savings & Investments Ltd.                170.28                7-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                     14.19                 7-Nov-16
PICIC Growth Fund                          HBL Asset Management Ltd.                     Equity                     46.33                 7-Nov-16
PICIC Investment Fund                      HBL Asset Management Ltd.                     Equity                     20.26                 7-Nov-16
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