Print
Print edition: 2016-11-10
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 09, 2016)
16 min
Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 09, 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 Management Ltd Aggressive 53.4617 52.9323 9-Nov-16
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.889 54.0565 9-Nov-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 105.9195 103.8011 9-Nov-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4678 8.384 9-Nov-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.77 106.77 9-Nov-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 55.01 53.77 8-Nov-16
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 88.9688 87.4816 9-Nov-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 73.5802 71.1676 9-Nov-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 51.4081 50.1229 9-Nov-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.85 69.85 9-Nov-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.6058 115.7129 8-Nov-16
Lakson Tactical
Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 111.5053 108.7856 9-Nov-16
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 87.6155 84.6453 9-Nov-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 8-Nov-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 17.573 16.9968 9-Nov-16
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 62.29 60.73 9-Nov-16
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 104.42 100.99 9-Nov-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 131.8844 129.6798 9-Nov-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 68.4 68.4 9-Nov-16
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 16.4138 16.1712 9-Nov-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.6315 104.2749 9-Nov-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 18.4261 17.8219 9-Nov-16
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 12.1 11.83 8-Nov-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 112.85 110.35 9-Nov-16
Unit Trust of Pakistan JS Investments Ltd Balanced 175.14 170.03 9-Nov-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 101.5534 9-Nov-16
JS Capital Protected Fund V JS Investments Ltd Capital Protected 103.11 100.03 9-Nov-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 106.2737 8-Nov-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 103.4269 103.4269 8-Nov-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 88.6096 86.6513 8-Nov-16
ABL Stock Fund ABL Asset Management Co Ltd Equity 16.8881 16.557 9-Nov-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 108.9 105.7 9-Nov-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 78.31 75.74 9-Nov-16
Alfalah GHP Stock
Fund (Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 144.6552 140.681 9-Nov-16
Askari Equity Fund Askari Investment Management Ltd Equity 117.817 115.4607 9-Nov-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 574.516 574.516 9-Nov-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.385 9-Nov-16
First Habib Stock Fund Habib Asset Management Ltd Equity 110.3154 110.3154 9-Nov-16
HBL Stock Fund HBL Asset Management Ltd Equity 116.8818 113.6706 9-Nov-16
JS Growth Fund-A JS Investments Ltd Equity 199.25 193.44 9-Nov-16
JS Large Cap Fund JS Investments Ltd Equity 134.43 130.51 9-Nov-16
JS Value Fund-A JS Investments Ltd Equity 232.69 225.91 9-Nov-16
Lakson Equity Fund Lakson Investments Ltd Equity 131.4421 127.6136 9-Nov-16
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 102.92 99.43 8-Nov-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 16.0428 15.5168 9-Nov-16
National Investment Unit Trust National Investment Trust Ltd Equity 80.4 78.03 9-Nov-16
PICIC Energy Fund HBL Asset Management Ltd Equity 14.567 14.1427 9-Nov-16
PICIC Stock Fund HBL Asset Management Ltd Equity 122.7143 119.1401 9-Nov-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 123.02 120.3 9-Nov-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 72.14 70.15 9-Nov-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 115.8149 113.544 9-Nov-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 106.6752 104.5835 9-Nov-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 117.8188 115.2149 9-Nov-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Conservative
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 110.0716 108.8417 9-Nov-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Moderate
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.87 110.0054 9-Nov-16
JS Fund of Funds JS Investments Ltd Fund of Funds 53.81 52.24 8-Nov-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds 0 0 24-Oct-16
- CPPI
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.3256 10.173 9-Nov-16
ABL Income Fund ABL Asset Management Co Ltd Income 10.3377 10.1849 9-Nov-16
Alfalah GHP Income
Fund (Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 113.8197 112.5479 9-Nov-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.7829 107.5674 9-Nov-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 104.1371 102.8354 9-Nov-16
Atlas Income Fund Atlas Asset Management Ltd Income 521.4958 521.4958 9-Nov-16
Dawood Income Fund Dawood Capital Management Ltd Income 81.9557 81.1442 9-Nov-16
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 103.81 102.02 9-Nov-16
Faysal MTS Fund Faysal Asset Management Ltd Income 103.28 102.25 9-Nov-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.14 103.14 9-Nov-16
First Habib Income Fund Habib Asset Management Ltd Income 102.1511 102.1511 9-Nov-16
HBL Income Fund HBL Asset Management Ltd Income 109.3085 107.4866 9-Nov-16
JS Income Fund JS Investments Ltd Income 99.59 98.6 9-Nov-16
Lakson Income Fund Lakson Investments Ltd Income 104.6984 103.1511 9-Nov-16
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 109.6365 107.7782 8-Nov-16
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 54.95 54.02 9-Nov-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.8252 10.7042 9-Nov-16
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.5821 10.4639 9-Nov-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.102 9.9891 9-Nov-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.0972 10.9732 9-Nov-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.3791 10.3208 9-Nov-16
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.2053 10.1043 9-Nov-16
NIT ? Income Fund National Investment Trust Ltd Income 10.569 10.4644 9-Nov-16
Pak Oman Government Pak Oman Asset Management Co Ltd Income 10.751 10.751 9-Nov-16
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 55.77 54.51 9-Nov-16
PICIC Income Fund-C HBL Asset Management Ltd Income 106.9286 106.9286 9-Nov-16
PIML Income Fund Primus Investment Management Ltd Income 103.17 102.01 9-Nov-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.3714 107.1605 9-Nov-16
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.8087 111.9063 9-Nov-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.95 15.78 9-Nov-16
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2269 10.2269 10-Nov-16
AKD Cash Fund AKD Investment Management Ltd Money Market 50.9667 50.9667 9-Nov-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.98 504.98 9-Nov-16
Alfalah GHP Money Market
Fund (Formerly: IGI
Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 101.3359 100.2036 9-Nov-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.2174 102.2174 10-Nov-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 510.6962 510.6962 9-Nov-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.922 101.922 10-Nov-16
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3751 10.2724 9-Nov-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.03 103.03 10-Nov-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.2488 102.2488 9-Nov-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.259 103.259 9-Nov-16
JS Cash Fund JS Investments Ltd Money Market 105.53 104.48 10-Nov-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.0615 102.0615 10-Nov-16
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 102.1763 102.1763 9-Nov-16
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3442 10.3442 9-Nov-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1038 10.047 9-Nov-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.2007 10.2007 10-Nov-16
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.1559 51.1559 10-Nov-16
PICIC Cash Fund-C HBL Asset Management Ltd Money Market 102.4411 102.4411 10-Nov-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 77.45 77.45 9-Nov-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.3339 102.3339 10-Nov-16
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.3353 102.1807 10-Nov-16
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 102.7082 101.5606 9-Nov-16
Aggressive
Fixed Income
NAFA Islamic Aggressive NBP Fullerton Asset Management Ltd Shariah Compliant 9.7828 9.6735 9-Nov-16
Aggressive
Income Fund Fixed Income
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 123.2617 119.2201 9-Nov-16
Allocation Fund Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 113.9472 111.0985 9-Nov-16
Allocation Fund-B Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd Shariah Compliant 136.0924 134.0812 9-Nov-16
Asset Allocation
Allocation Fund Faysal Asset Management Ltd Shariah Compliant 112.55 110.34 9-Nov-16
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.5036 106.1056 9-Nov-16
Lakson Islamic Tactical Asset Allocation
Fund (Formerly: Lakson Asset
Allocation Emerging Markets Fund) Lakson Investments Ltd Shariah Compliant 104.1748 101.6339 9-Nov-16
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 56.47 54.62 9-Nov-16
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 17.6556 17.0767 9-Nov-16
Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co Ltd Shariah Compliant 65.98 64.33 9-Nov-16
Allocation Fund Asset Allocation
Pakistan Int'l Element Islamic
Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 72.74 70.27 9-Nov-16
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 105.3038 105.3038 9-Nov-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 17.23 16.85 9-Nov-16
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 120.4033 120.4033 9-Nov-16
NAFA Islamic Principal Capital Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 126.1598 126.1598 9-Nov-16
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 53.83 52.64 8-Nov-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.5733 15.2679 9-Nov-16
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 120.2646 120.2646 9-Nov-16
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 145.5 141.5 9-Nov-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 20.39 19.94 9-Nov-16
Alfalah GHP Islamic Stock
Fund (Formerly: Alfalah
GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 70.884 68.5598 9-Nov-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 536.4429 536.4429 9-Nov-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 143.7829 140.6052 9-Nov-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 132.76 128.89 9-Nov-16
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 12.35 11.93 9-Nov-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 75.32 73.66 9-Nov-16
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.0505 13.0505 9-Nov-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.8611 12.4394 9-Nov-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.807 13.3543 9-Nov-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 11.23 11.23 9-Nov-16
PICIC Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 120.8068 117.2882 9-Nov-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 129.56 126.69 9-Nov-16
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 114.2088 111.9694 9-Nov-16
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 117.7761 115.4668 9-Nov-16
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 109.2688 107.1263 9-Nov-16
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co Ltd Shariah Compliant 0 101.364 9-Nov-16
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 107.7008 9-Nov-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 117.4084 112.7121 8-Nov-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 118.8263 114.0732 8-Nov-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 115.4353 110.8179 8-Nov-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 109.7171 114.2886 8-Nov-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 98.7614 102.8765 8-Nov-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocaton Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 106.8363 101.3036 9-Nov-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocaton Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 104.0103 102.5616 9-Nov-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan 2) Alfalah GHP Investment Management Ltd Shariah Compliant 103.0976 97.7585 9-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 81.1 79.31 8-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 64.12 63.4 8-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 59.09 8-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 59.64 8-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 58.85 8-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 52.01 8-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 70.75 69.57 8-Nov-16
Meezan Strategic Allocation Fund of Funds
Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 52.98 51.24 8-Nov-16
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 124.056 124.056 9-Nov-16
Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 119.6756 119.6756 9-Nov-16
NAFA Islamic Active Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 108.3163 108.3163 9-Nov-16
NAFA Islamic Active Fund of Funds
Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 101.6565 101.6565 9-Nov-16
Al Ameen Islamic Principal Fund of Funds
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant Fund 103.3703 103.3703 8-Nov-16
of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant Fund 0 66.26 8-Nov-16
Meezan Financial Planning of Funds - CPPI
Fund of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 53.49 8-Nov-16
NAFA Islamic Principal of Funds - CPPI
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 108.7945 108.2505 9-Nov-16
ABL Islamic Income of Funds - CPPI
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.3956 10.242 9-Nov-16
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.7313 103.5611 9-Nov-16
Alfalah GHP Islamic Income
Fund (Formerly: IGI Islamic
Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.6824 102.5239 9-Nov-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 103.462 102.4274 9-Nov-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 512.9907 512.9907 9-Nov-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.38 104.38 9-Nov-16
JS Islamic Government JS Investments Ltd Shariah Compliant Income 103.51 102.48 9-Nov-16
Securities Fund
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 104.2223 102.4557 8-Nov-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.53 52.23 9-Nov-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.4 52.11 9-Nov-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1388 10.1388 9-Nov-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4292 10.3706 9-Nov-16
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1687 10.1687 9-Nov-16
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.0951 53.5541 9-Nov-16
PICIC Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.9229 102.3871 9-Nov-16
PIML Islamic Income Fund Primus Investment Management Ltd Shariah Compliant Income 104.35 102.04 9-Nov-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 84.79 82.92 9-Nov-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 101.9806 101.9806 10-Nov-16
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.171 102.171 9-Nov-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.9835 50.9835 9-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)
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Atlas Pension Fund Atlas Asset Management Ltd 111.8438 8-Nov-16
NIT Pension Fund National Investment Trust Ltd 10.8367 8-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 111 8-Nov-16
ABL Pension Fund ABL Asset Management Co Ltd 134.0428 9-Nov-16
Atlas Pension Fund Atlas Asset Management Ltd 223.9104 9-Nov-16
HBL Pension Fund HBL Asset Management Ltd 148.8567 9-Nov-16
JS Pension Savings Fund JS Investments Ltd 221.55 9-Nov-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 137.5396 9-Nov-16
NIT Pension Fund National Investment Trust Ltd 10.5735 9-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 223.02 8-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 199.33 9-Nov-16
ABL Pension Fund ABL Asset Management Co Ltd 163.9224 9-Nov-16
Atlas Pension Fund Atlas Asset Management Ltd 449.5889 9-Nov-16
HBL Pension Fund HBL Asset Management Ltd 361.6837 9-Nov-16
JS Pension Savings Fund JS Investments Ltd 475.09 9-Nov-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 288.9156 9-Nov-16
NIT Pension Fund National Investment Trust Ltd 10.7601 9-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 494.63 8-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 637.67 9-Nov-16
ABL Pension Fund ABL Asset Management Co Ltd 111.1708 9-Nov-16
Atlas Pension Fund Atlas Asset Management Ltd 213.5972 9-Nov-16
HBL Pension Fund HBL Asset Management Ltd 137.0533 9-Nov-16
JS Pension Savings Fund JS Investments Ltd 180.21 9-Nov-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 124.9867 9-Nov-16
NIT Pension Fund National Investment Trust Ltd 10.5474 9-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 204.37 8-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 163.61 9-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 94.53 8-Nov-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd 111.7501 9-Nov-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 155.07 9-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 188.9971 9-Nov-16
HBL Islamic Pension Fund HBL Asset Management Ltd 134.4864 9-Nov-16
JS Islamic Pension Savings Fund JS Investments Ltd 191.26 9-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 208.9 9-Nov-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 121.6669 9-Nov-16
NIT Islamic Pension Fund National Investment Trust Ltd 10.5249 9-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 189.04 9-Nov-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd 165.3262 9-Nov-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 630.84 9-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 591.6367 9-Nov-16
HBL Islamic Pension Fund HBL Asset Management Ltd 390.064 9-Nov-16
JS Islamic Pension Savings Fund JS Investments Ltd 678.04 9-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 541.92 9-Nov-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 287.9834 9-Nov-16
NIT Islamic Pension Fund National Investment Trust Ltd 11.3966 9-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 501.24 9-Nov-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd 109.3106 9-Nov-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 149.43 9-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 198.9109 9-Nov-16
HBL Islamic Pension Fund HBL Asset Management Ltd 131.7281 9-Nov-16
JS Islamic Pension Savings Fund JS Investments Ltd 165.28 9-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 206.66 9-Nov-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 121.6185 9-Nov-16
NIT Islamic Pension Fund National Investment Trust Ltd 10.4244 9-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 170.31 9-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 14.29 9-Nov-16
PICIC Growth Fund HBL Asset Management Ltd Equity 46.06 9-Nov-16
PICIC Investment Fund HBL Asset Management Ltd Equity 20.16 9-Nov-16
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