Print
Print edition: 2016-11-26
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (November 25, 2016)
16 min
Mutual Funds Association has issued open-end funds daily prices for Friday (November 25, 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 Limited Aggressive 53.5808 53.0502 25-Nov-16
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Limited Aggressive 56.0122 54.1756 25-Nov-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Limited Aggressive 106.1595 104.0363 25-Nov-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Company Limited Aggressive 8.488 8.404 25-Nov-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 106.85 106.85 25-Nov-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Limited Aggressive 55.14 53.89 24-Nov-16
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Limited Aggressive 89.0087 87.5208 25-Nov-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 75.3265 72.8567 25-Nov-16
Askari Asset Allocation Fund-B Askari Investment Management Limited Asset Allocation 51.8339 50.5381 25-Nov-16
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 72.35 72.35 25-Nov-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Limited Asset Allocation 119.4204 116.5077 24-Nov-16
Lakson Tactical Fund (Formerly:
Lakson Asset Allocation Global
Commodities Fund) Lakson Investments Limited Asset Allocation 112.8001 110.0488 25-Nov-16
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Limited Asset Allocation 88.8016 85.7912 24-Nov-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Limited Asset Allocation 0 0 24-Nov-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 17.905 17.3179 24-Nov-16
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Company Limited Asset Allocation 63.55 61.96 25-Nov-16
PIML Asset Allocation Fund Primus Investment Management Limited Asset Allocation 104.3 100.88 25-Nov-16
UBL Asset Allocation Fund UBL Fund Managers Limited Asset Allocation 133.6512 131.4171 25-Nov-16
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 68.78 68.78 25-Nov-16
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 16.5272 16.283 25-Nov-16
HBL Multi Asset Fund HBL Asset Management Limited Balanced 108.6936 106.2914 25-Nov-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 18.7988 18.1824 24-Nov-16
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Limited Balanced 12.4 12.12 25-Nov-16
Primus Strategic Multi Asset Fund Primus Investment Management Limited Balanced 115.32 112.77 25-Nov-16
Unit Trust of Pakistan JS Investments Limited Balanced 178.19 173 25-Nov-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Limited Capital Protected 0 102.1427 25-Nov-16
JS Capital Protected Fund V JS Investments Limited Capital Protected 103.54 100.45 25-Nov-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings and Investments Limited Capital Protected 0 107.2332 25-Nov-16
Atlas Gold Fund Atlas Asset Management Limited Commodities 97.2226 97.2226 24-Nov-16
UBL Gold Fund UBL Fund Managers Limited Commodities 82.9342 81.1013 24-Nov-16
ABL Stock Fund ABL Asset Management Company Limited Equity 17.1386 16.8025 25-Nov-16
AKD Opportunity Fund AKD Investment Management Limited Equity 111.1 107.8 25-Nov-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 80.02 77.4 25-Nov-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Limited Equity 148.0072 143.9409 25-Nov-16
Askari Equity Fund Askari Investment Management Limited Equity 119.8408 117.444 25-Nov-16
Atlas Stock Market Fund Atlas Asset Management Limited Equity 588.8343 588.8343 25-Nov-16
First Capital Mutual Fund-B First Capital Investments Limited Equity 0 12.6181 25-Nov-16
First Habib Stock Fund Habib Asset Management Limited Equity 114.4347 112.1909 25-Nov-16
HBL Stock Fund HBL Asset Management Limited Equity 119.8048 116.5133 25-Nov-16
JS Growth Fund-A JS Investments Limited Equity 207.81 201.75 25-Nov-16
JS Large Cap Fund JS Investments Limited Equity 139.84 135.76 25-Nov-16
JS Value Fund-A JS Investments Limited Equity 236.52 229.63 25-Nov-16
Lakson Equity Fund Lakson Investments Limited Equity 133.9828 130.0803 25-Nov-16
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Limited Equity 106.16 102.56 25-Nov-16
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 16.4262 15.8876 24-Nov-16
National Investment Unit Trust National Investment Trust Limited Equity 83.15 80.72 25-Nov-16
PICIC Energy Fund HBL Asset Management Limited Equity 14.6424 14.2159 25-Nov-16
PICIC Stock Fund HBL Asset Management Limited Equity 124.8707 121.2337 25-Nov-16
PIML Value Equity Fund Primus Investment Management Limited Equity 126.62 123.82 25-Nov-16
United Stock Advantage Fund UBL Fund Managers Limited Equity 74.13 72.09 25-Nov-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Company Limited Fund of Funds 116.9738 114.6802 25-Nov-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Company Limited Fund of Funds 107.1671 105.0658 25-Nov-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Active
Allocation Plan) Alfalah GHP Investment Management Limited Fund of Funds 119.5779 116.9352 25-Nov-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Conservative
Allocation Plan) Alfalah GHP Investment Management Limited Fund of Funds 110.725 109.4878 25-Nov-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Moderate Allocation Plan) Alfalah GHP Investment Management Limited Fund of Funds 112.9407 111.0583 25-Nov-16
JS Fund of Funds JS Investments Limited Fund of Funds 55.25 53.64 24-Nov-16
ABL Government Securities Fund-B ABL Asset Management Company Limited Income 10.3422 10.1894 25-Nov-16
ABL Income Fund ABL Asset Management Company Limited Income 10.3602 10.2071 25-Nov-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Limited Income 114.0835 112.8088 25-Nov-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Limited Income 109.0111 107.793 25-Nov-16
Askari Sovereign Yield Enhancer Askari Investment Management Limited Income 104.2609 102.9576 25-Nov-16
Atlas Income Fund Atlas Asset Management Limited Income 522.5923 522.5923 24-Nov-16
Dawood Income Fund Dawood Capital Management Limited Income 82.085 81.2723 25-Nov-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Limited Income 104.01 102.22 25-Nov-16
Faysal MTS Fund Faysal Asset Management Limited Income 103.5 102.47 25-Nov-16
Faysal Savings Growth Fund Faysal Asset Management Limited Income 103.26 103.26 25-Nov-16
First Habib Income Fund Habib Asset Management Limited Income 103.4262 102.4022 25-Nov-16
HBL Income Fund HBL Asset Management Limited Income 109.5305 107.7049 25-Nov-16
JS Income Fund JS Investments Limited Income 99.87 98.88 25-Nov-16
Lakson Income Fund Lakson Investments Limited Income 104.9609 103.4097 25-Nov-16
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Limited Income 109.9055 108.0426 24-Nov-16
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Limited Income 55.05 54.12 25-Nov-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Limited Income 10.8522 10.7309 24-Nov-16
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Limited Income 10.6028 10.4843 24-Nov-16
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.1263 10.0132 24-Nov-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Limited Income 11.1195 10.9953 24-Nov-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Limited Income 10.4009 10.3425 24-Nov-16
NIT ? Government Bond Fund National Investment Trust Limited Income 10.2235 10.1223 25-Nov-16
NIT ? Income Fund National Investment Trust Limited Income 10.5883 10.4835 25-Nov-16
Pak Oman Government Securities Fund Pak Oman Asset Management Company Limited Income 10.7653 10.7653 25-Nov-16
Pakistan Income Fund MCB-Arif Habib Savings and Investments Limited Income 55.87 54.61 24-Nov-16
PICIC Income Fund-C HBL Asset Management Limited Income 107.1618 107.1618 25-Nov-16
PIML Income Fund Primus Investment Management Limited Income 103.27 102.11 25-Nov-16
UBL Government Securities Fund UBL Fund Managers Limited Income 108.5549 107.3419 25-Nov-16
UBL Income Opportunity Fund
(UIOF) (Formerly: UBL Financial
Sector Bond Fund) UBL Fund Managers Limited Income 114.0674 112.1607 25-Nov-16
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 16.24 16.07 25-Nov-16
ABL Cash Fund ABL Asset Management Company Limited Money Market 10.2505 10.2505 28-Nov-16
AKD Cash Fund AKD Investment Management Limited Money Market 51.0622 51.0622 25-Nov-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 506.02 506.02 25-Nov-16
Alfalah GHP Money Market
Fund (Formerly: IGI
Money Market Fund) Alfalah GHP Investment Management Limited Money Market 101.5516 100.4169 25-Nov-16
Askari Sovereign Cash Fund Askari Investment Management Limited Money Market 102.4632 102.4632 28-Nov-16
Atlas Money Market Fund Atlas Asset Management Limited Money Market 511.832 511.832 25-Nov-16
Atlas Sovereign Liquid Fund Atlas Asset Management Limited Money Market 102.1221 102.1221 25-Nov-16
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.3932 10.2903 25-Nov-16
Faysal Money Market Fund Faysal Asset Management Limited Money Market 103.27 103.27 28-Nov-16
First Habib Cash Fund Habib Asset Management Limited Money Market 102.4794 102.4794 25-Nov-16
HBL Money Market Fund HBL Asset Management Limited Money Market 103.482 103.482 25-Nov-16
JS Cash Fund JS Investments Limited Money Market 105.77 104.72 28-Nov-16
Lakson Money Market Fund Lakson Investments Limited Money Market 102.3197 102.3197 28-Nov-16
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Limited Money Market 102.4567 102.4567 28-Nov-16
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.3663 10.3663 24-Nov-16
NAFA Money Market Fund NBP Fullerton Asset Management Limited Money Market 10.1266 10.0697 24-Nov-16
NIT Government Treasury Fund National Investment Trust Limited Money Market 10.2255 10.2255 28-Nov-16
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Limited Money Market 51.2927 51.2927 28-Nov-16
PICIC Cash Fund-C HBL Asset Management Limited Money Market 102.7102 102.7102 28-Nov-16
PIML Daily Reserve Fund Primus Investment Management Limited Money Market 77.61 77.61 25-Nov-16
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 102.5775 102.5775 28-Nov-16
UBL Money Market Fund UBL Fund Managers Limited Money Market 103.5434 102.3864 28-Nov-16
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Limited Shariah Compliant 102.9304 101.7803 25-Nov-16
Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Limited Shariah Compliant 9.805 9.6954 24-Nov-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Limited Shariah Compliant 125.2167 121.111 25-Nov-16
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Limited Shariah Compliant 115.3578 112.4739 25-Nov-16
Asset Allocation
Dawood Islamic Fund Dawood Capital Management Limited Shariah Compliant 137.0956 135.0696 25-Nov-16
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Limited Shariah Compliant 111.45 109.26 25-Nov-16
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Limited Shariah Compliant 110.0952 107.662 25-Nov-16
Lakson Islamic Tactical Fund Asset Allocation
(Formerly: Lakson Asset Allocation
Emerging Markets Fund) Lakson Investments Limited Shariah Compliant 105.3119 102.7433 25-Nov-16
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Limited Shariah Compliant 57.8 55.9 25-Nov-16
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Limited Shariah Compliant 17.928 17.3402 24-Nov-16
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Company Limited Shariah Compliant 67.39 65.71 25-Nov-16
Pakistan Int''l Element Islamic Asset Allocation
Asset Allocation Fund MCB-Arif Habib Savings and Investments Limited Shariah Compliant 74.38 71.86 24-Nov-16
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Limited Shariah Compliant 107.8866 107.8866 25-Nov-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Limited Shariah Compliant 17.46 17.07 25-Nov-16
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Limited Shariah Compliant 121.7217 121.7217 24-Nov-16
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Limited Shariah Compliant 128.501 128.501 24-Nov-16
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Limited Shariah Compliant 50.73 49.61 24-Nov-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Company Limited Shariah Compliant Equity 15.8714 15.5602 25-Nov-16
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Limited Shariah Compliant Equity 123.8256 123.8256 25-Nov-16
Al Ameen Shariah Stock Fund UBL Fund Managers Limited Shariah Compliant Equity 149.51 145.4 25-Nov-16
Al Meezan Mutual Fund Al Meezan Investment Management Limited Shariah Compliant Equity 20.76 20.3 25-Nov-16
Alfalah GHP Islamic Stock
Fund (Formerly: Alfalah
GHP Islamic Fund) Alfalah GHP Investment Management Limited Shariah Compliant Equity 73.4322 71.0245 25-Nov-16
Atlas Islamic Stock Fund Atlas Asset Management Limited Shariah Compliant Equity 547.2699 547.2699 25-Nov-16
HBL Islamic Stock Fund HBL Asset Management Limited Shariah Compliant Equity 148.2197 144.944 25-Nov-16
JS Islamic Fund JS Investments Limited Shariah Compliant Equity 139.13 135.07 25-Nov-16
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings and Investments Limited Shariah Compliant Equity 12.67 12.24 24-Nov-16
Meezan Islamic Fund Al Meezan Investment Management Limited Shariah Compliant Equity 76.62 74.93 25-Nov-16
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Limited Shariah Compliant Equity 13.3395 13.3395 24-Nov-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Limited Shariah Compliant Equity 12.9844 12.5587 25-Nov-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Limited Shariah Compliant Equity 14.1129 13.6502 24-Nov-16
NIT Islamic Equity Fund National Investment Trust Limited Shariah Compliant Equity 11.49 11.49 25-Nov-16
PICIC Islamic Stock Fund HBL Asset Management Limited Shariah Compliant Equity 123.979 120.368 25-Nov-16
PIML Islamic Equity Fund Primus Investment Management Limited Shariah Compliant Equity 131.54 128.63 25-Nov-16
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Company Limited Shariah Compliant 115.6796 113.4114 25-Nov-16
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Company Limited Shariah Compliant 119.4583 117.116 25-Nov-16
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Company Limited Shariah Compliant 109.9286 107.7731 25-Nov-16
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Company Limited Shariah Compliant 0 101.8208 25-Nov-16
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Company Limited Shariah Compliant 0 108.7708 25-Nov-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan I UBL Fund Managers Limited Shariah Compliant 119.9482 115.1503 23-Nov-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan II UBL Fund Managers Limited Shariah Compliant 121.433 116.5757 23-Nov-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan III UBL Fund Managers Limited Shariah Compliant 117.8974 113.1815 23-Nov-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan IV UBL Fund Managers Limited Shariah Compliant 117.4254 112.7284 24-Nov-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan V UBL Fund Managers Limited Shariah Compliant 105.6082 101.3839 24-Nov-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan VI UBL Fund Managers Limited Shariah Compliant 100.2489 96 23-Nov-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocaton Plan) Alfalah GHP Investment Management Limited Shariah Compliant 109.0498 103.4025 25-Nov-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocaton Plan) Alfalah GHP Investment Management Limited Shariah Compliant 104.8064 103.3466 25-Nov-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan 2) Alfalah GHP Investment Management Limited Shariah Compliant 104.1526 98.7588 25-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Limited Shariah Compliant 82.39 80.57 24-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Limited Shariah Compliant 64.85 64.13 24-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Limited Shariah Compliant 0 60.2 24-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Limited Shariah Compliant 0 60.72 24-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Limited Shariah Compliant 0 59.9 24-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Limited Shariah Compliant 0 52.92 24-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Limited Shariah Compliant 71.78 70.58 24-Nov-16
Meezan Strategic Allocation Fund of Funds
Fund (MSAP I) Al Meezan Investment Management Limited Shariah Compliant 53.72 51.96 24-Nov-16
NAFA Islamic Active Fund of Funds
Allocation Plan I NBP Fullerton Asset Management Limited Shariah Compliant 126.2662 126.2662 24-Nov-16
NAFA Islamic Active Fund of Funds
Allocation Plan II NBP Fullerton Asset Management Limited Shariah Compliant 122.1815 122.1815 25-Nov-16
NAFA Islamic Active Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Limited Shariah Compliant 110.5637 110.5637 25-Nov-16
NAFA Islamic Active Fund of Funds
Allocation Plan IV NBP Fullerton Asset Management Limited Shariah Compliant 103.5821 103.5821 25-Nov-16
Al Ameen Islamic Principal Fund of Funds
Preservation Fund V UBL Fund Managers Limited Shariah Compliant Fund 103.511 103.511 24-Nov-16
of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Limited Shariah Compliant Fund 0 66.81 24-Nov-16
Meezan Financial Planning of Funds - CPPI
Fund of Funds (MCPP II) Al Meezan Investment Management Limited Shariah Compliant Fund 0 54.21 24-Nov-16
NAFA Islamic Principal of Funds - CPPI
Preservation Fund NBP Fullerton Asset Management Limited Shariah Compliant Fund 110.0911 109.5406 24-Nov-16
ABL Islamic Income Fund of Funds - CPPI
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Company Limited Shariah Compliant Income 10.4259 10.2718 25-Nov-16
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Limited Shariah Compliant Income 105.6677 104.487 25-Nov-16
Alfalah GHP Islamic Income
Fund (Formerly: IGI Islamic
Income Fund) Alfalah GHP Investment Management Limited Shariah Compliant Income 103.9777 102.8159 25-Nov-16
Askari Islamic Income Fund-B Askari Investment Management Limited Shariah Compliant Income 103.682 102.6452 25-Nov-16
Atlas Islamic Income Fund Atlas Asset Management Limited Shariah Compliant Income 514.6377 514.6377 25-Nov-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited Shariah Compliant Income 104.57 104.57 25-Nov-16
JS Islamic Government
Securities Fund JS Investments Limited Shariah Compliant Income 104.12 103.08 25-Nov-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Limited Shariah Compliant Income 104.5466 102.7745 24-Nov-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Shariah Compliant Income 52.71 52.41 25-Nov-16
Meezan Sovereign Fund Al Meezan Investment Management Limited Shariah Compliant Income 52.9 52.6 25-Nov-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Limited Shariah Compliant Income 10.1565 10.1565 24-Nov-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Shariah Compliant Income 10.4579 10.3991 24-Nov-16
NIT Islamic Income Fund National Investment Trust Limited Shariah Compliant Income 10.1889 10.1889 25-Nov-16
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Limited Shariah Compliant Income 54.2033 53.6613 25-Nov-16
PICIC Islamic Income Fund HBL Asset Management Limited Shariah Compliant Income 104.1132 102.5746 25-Nov-16
PIML Islamic Income Fund Primus Investment Management Limited Shariah Compliant Income 104.68 102.36 25-Nov-16
KSE Meezan Index Fund Al Meezan Investment Management Limited Shariah Compliant 87.33 85.4 25-Nov-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Limited Shariah Compliant 102.2332 102.2332 28-Nov-16
Money Market
HBL Islamic Money Market Fund HBL Asset Management Limited Shariah Compliant 102.366 102.366 25-Nov-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Limited Shariah Compliant 51.0845 51.0845 25-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 Limited 105.2558 24-Nov-16
NIT Pension Fund National Investment Trust Limited 10.2295 24-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Limited 104.26 24-Nov-16
ABL Pension Fund ABL Asset Management Company Limited 134.2589 25-Nov-16
Atlas Pension Fund Atlas Asset Management Limited 224.4014 25-Nov-16
HBL Pension Fund HBL Asset Management Limited 149.1034 25-Nov-16
JS Pension Savings Fund JS Investments Limited 221.89 25-Nov-16
NAFA Pension Fund NBP Fullerton Asset Management Limited 137.773 24-Nov-16
NIT Pension Fund National Investment Trust Limited 10.591 25-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 223.4 25-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Limited 199.55 25-Nov-16
ABL Pension Fund ABL Asset Management Company Limited 166.6497 25-Nov-16
Atlas Pension Fund Atlas Asset Management Limited 461.326 25-Nov-16
HBL Pension Fund HBL Asset Management Limited 373.0798 25-Nov-16
JS Pension Savings Fund JS Investments Limited 489.47 25-Nov-16
NAFA Pension Fund NBP Fullerton Asset Management Limited 295.2098 24-Nov-16
NIT Pension Fund National Investment Trust Limited 10.8182 25-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 509.89 25-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Limited 658.69 25-Nov-16
ABL Pension Fund ABL Asset Management Company Limited 111.3269 25-Nov-16
Atlas Pension Fund Atlas Asset Management Limited 214.0724 25-Nov-16
HBL Pension Fund HBL Asset Management Limited 137.3287 25-Nov-16
JS Pension Savings Fund JS Investments Limited 180.35 25-Nov-16
NAFA Pension Fund NBP Fullerton Asset Management Limited 125.2092 24-Nov-16
NIT Pension Fund National Investment Trust Limited 10.5648 25-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 204.74 25-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Limited 163.89 25-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 89.21 24-Nov-16
ABL Islamic Pension Fund ABL Asset Management Company Limited 112.6559 25-Nov-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited 156.02 25-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Limited 190.3116 25-Nov-16
HBL Islamic Pension Fund HBL Asset Management Limited 135.2634 25-Nov-16
JS Islamic Pension Savings Fund JS Investments Limited 193.04 25-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 210.39 25-Nov-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Limited 122.1487 24-Nov-16
NIT Islamic Pension Fund National Investment Trust Limited 10.6074 25-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 190.37 25-Nov-16
ABL Islamic Pension Fund ABL Asset Management Company Limited 167.7768 25-Nov-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited 649.15 25-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Limited 605.1167 25-Nov-16
HBL Islamic Pension Fund HBL Asset Management Limited 402.6325 25-Nov-16
JS Islamic Pension Savings Fund JS Investments Limited 705.25 25-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 551.86 25-Nov-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Limited 294.3418 24-Nov-16
NIT Islamic Pension Fund National Investment Trust Limited 11.5511 25-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 517.17 25-Nov-16
ABL Islamic Pension Fund ABL Asset Management Company Limited 109.7277 25-Nov-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited 149.97 25-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Limited 199.8952 25-Nov-16
HBL Islamic Pension Fund HBL Asset Management Limited 132.0387 25-Nov-16
JS Islamic Pension Savings Fund JS Investments Limited 165.97 25-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 207.48 25-Nov-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Limited 122.1487 24-Nov-16
NIT Islamic Pension Fund National Investment Trust Limited 10.4574 25-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 170.83 25-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 Limited Equity 13.4 25-Nov-16
PICIC Growth Fund HBL Asset Management Limited Equity 46.42 25-Nov-16
PICIC Investment Fund HBL Asset Management Limited Equity 20.42 25-Nov-16
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