Print
Print edition: 2016-12-01
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 30, 2016)
16 min
Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 30, 2016)
=========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=========================================================================================================================================================
AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive 53.6145 53.0836 30-Nov-16
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.0538 54.2159 30-Nov-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 106.211 104.0868 30-Nov-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.493 8.4089 30-Nov-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.82 106.82 30-Nov-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 55.18 53.93 29-Nov-16
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 89.1129 87.6233 30-Nov-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 74.333 71.8957 30-Nov-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 51.5725 50.2832 30-Nov-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 70.05 70.05 30-Nov-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 119.5072 116.5923 29-Nov-16
Lakson Tactical Fund (Formerly:
Lakson Asset Allocation Global
Commodities Fund) Lakson Investments Ltd Asset Allocation 112.273 109.5346 30-Nov-16
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 88.2332 85.2421 29-Nov-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 29-Nov-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 17.8794 17.2932 30-Nov-16
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 63.68 62.09 29-Nov-16
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 103.93 100.52 30-Nov-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 133.0366 130.8128 30-Nov-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 68.03 68.03 30-Nov-16
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 16.6004 16.355 30-Nov-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.6125 105.2342 30-Nov-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 18.7537 18.1388 30-Nov-16
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 12.21 11.93 30-Nov-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 114.41 111.88 30-Nov-16
Unit Trust of Pakistan JS Investments Ltd Balanced 178.35 173.15 30-Nov-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 102.0586 30-Nov-16
JS Capital Protected Fund V JS Investments Ltd Capital Protected 103.48 100.4 30-Nov-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 106.8911 29-Nov-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 97.5811 97.5811 29-Nov-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 83.2189 81.3797 29-Nov-16
ABL Stock Fund ABL Asset Management Co Ltd Equity 16.9159 16.5842 30-Nov-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 110.55 107.3 30-Nov-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 79.04 76.45 30-Nov-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 146.079 142.0656 30-Nov-16
Askari Equity Fund Askari Investment Management Ltd Equity 118.7582 116.383 30-Nov-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 583.2901 583.2901 30-Nov-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.5092 30-Nov-16
First Habib Stock Fund Habib Asset Management Ltd Equity 113.2207 111.0007 30-Nov-16
HBL Stock Fund HBL Asset Management Ltd Equity 118.0499 114.8066 30-Nov-16
JS Growth Fund-A JS Investments Ltd Equity 209.19 203.09 30-Nov-16
JS Large Cap Fund JS Investments Ltd Equity 139.66 135.59 30-Nov-16
JS Value Fund-A JS Investments Ltd Equity 237.85 230.92 30-Nov-16
Lakson Equity Fund Lakson Investments Ltd Equity 132.5775 128.716 30-Nov-16
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 104.21 100.68 30-Nov-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 16.34 15.8042 30-Nov-16
National Investment Unit Trust National Investment Trust Ltd Equity 82.85 80.43 30-Nov-16
PICIC Energy Fund HBL Asset Management Ltd Equity 14.46 14.0388 30-Nov-16
PICIC Stock Fund HBL Asset Management Ltd Equity 123.8728 120.2649 30-Nov-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 126.34 123.54 30-Nov-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 73.73 71.7 29-Nov-16
ABL Financial
Planning Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 116.0429 113.7675 30-Nov-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 106.9076 104.8114 30-Nov-16
Alfalah GHP Prosperity
Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 118.9062 116.2783 30-Nov-16
Alfalah GHP Prosperity
Planning Fund (Alfalah GHP
Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 110.5668 109.3314 30-Nov-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Moderate
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.537 110.6613 30-Nov-16
JS Fund of Funds JS Investments Ltd Fund of Funds 55.39 53.77 28-Nov-16
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.347 10.1941 30-Nov-16
ABL Income Fund ABL Asset Management Co Ltd Income 10.3656 10.2124 30-Nov-16
Alfalah GHP Income
Fund (Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 114.1846 112.9087 30-Nov-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.083 107.8641 30-Nov-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 104.2734 102.97 30-Nov-16
Atlas Income Fund Atlas Asset Management Ltd Income 523.1272 523.1272 30-Nov-16
Dawood Income Fund Dawood Capital Management Ltd Income 82.1262 81.3131 30-Nov-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.07 102.28 30-Nov-16
Faysal MTS Fund Faysal Asset Management Ltd Income 103.57 102.54 30-Nov-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.26 103.26 30-Nov-16
First Habib Income Fund Habib Asset Management Ltd Income 103.5732 102.5477 30-Nov-16
HBL Income Fund HBL Asset Management Ltd Income 109.5977 107.771 30-Nov-16
JS Income Fund JS Investments Ltd Income 100.01 99.01 30-Nov-16
Lakson Income Fund Lakson Investments Ltd Income 105.0402 103.4878 30-Nov-16
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 109.9429 108.0794 29-Nov-16
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 55.07 54.14 30-Nov-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.8632 10.7418 30-Nov-16
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.6108 10.4922 30-Nov-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.1361 10.0228 30-Nov-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.1314 11.007 30-Nov-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.4098 10.3513 30-Nov-16
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.2293 10.128 30-Nov-16
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.5947 10.4898 30-Nov-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.7667 10.7667 29-Nov-16
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 55.91 54.65 29-Nov-16
PICIC Income Fund-C HBL Asset Management Ltd Income 107.2312 107.2312 30-Nov-16
PIML Income Fund Primus Investment Management Ltd Income 103.23 102.07 30-Nov-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.6054 107.3919 30-Nov-16
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.0968 112.1896 30-Nov-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 16.09 15.92 30-Nov-16
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2545 10.2545 1-Dec-16
AKD Cash Fund AKD Investment Management Ltd Money Market 51.0931 51.0931 30-Nov-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 506.33 506.33 30-Nov-16
Alfalah GHP Money Market
Fund (Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 101.6162 100.4808 30-Nov-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.5058 102.5058 1-Dec-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 512.1864 512.1864 30-Nov-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.2027 102.2027 1-Dec-16
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3994 10.2964 30-Nov-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.31 103.31 1-Dec-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.5523 102.5523 30-Nov-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.5501 103.5501 30-Nov-16
JS Cash Fund JS Investments Ltd Money Market 105.82 104.77 1-Dec-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.3624 102.3624 1-Dec-16
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 102.4863 102.4863 30-Nov-16
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3749 10.3749 30-Nov-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1358 10.0789 30-Nov-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.2295 10.2295 1-Dec-16
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.3141 51.3141 1-Dec-16
PICIC Cash Fund-C HBL Asset Management Ltd Money Market 102.7554 102.7554 1-Dec-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 77.66 77.66 30-Nov-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.6193 102.6193 1-Dec-16
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.5791 102.4217 1-Dec-16
Al Ameen Islamic
Aggressive Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 102.9934 101.8426 30-Nov-16
Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.8141 9.7044 30-Nov-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 125.0489 120.9487 29-Nov-16
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 114.5022 111.6396 30-Nov-16
Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd Shariah Compliant 136.7086 134.6883 30-Nov-16
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 104.95 102.89 30-Nov-16
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 109.8603 107.4323 30-Nov-16
Lakson Islamic Tactical Fund Asset Allocation
(Formerly: Lakson Asset Allocation
Emerging Markets Fund) Lakson Investments Ltd Shariah Compliant 104.811 102.2546 30-Nov-16
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 57.11 55.24 30-Nov-16
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 17.8745 17.2884 30-Nov-16
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 67.57 65.88 29-Nov-16
Pakistan Int''l Element Asset Allocation
Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 74.05 71.54 29-Nov-16
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 107.2175 107.2175 30-Nov-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 17.39 17.01 30-Nov-16
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 121.2132 121.2132 30-Nov-16
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 127.4853 127.4853 30-Nov-16
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 51.16 50.03 29-Nov-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.7332 15.4247 30-Nov-16
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 122.7511 122.7511 30-Nov-16
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 148.02 143.95 30-Nov-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 20.64 20.18 30-Nov-16
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 72.9531 70.5611 30-Nov-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 542.8698 542.8698 30-Nov-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 146.6414 143.4005 30-Nov-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 138.41 134.37 30-Nov-16
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 12.61 12.18 29-Nov-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 76.13 74.45 30-Nov-16
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.323 13.323 30-Nov-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.7542 12.336 30-Nov-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.0535 13.5927 30-Nov-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 11.43 11.43 30-Nov-16
PICIC Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 122.9335 119.3529 30-Nov-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 130.92 128.02 30-Nov-16
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 115.0913 112.8346 30-Nov-16
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 118.7581 116.4295 30-Nov-16
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 109.8117 107.6585 30-Nov-16
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co Ltd Shariah Compliant 0 101.817 30-Nov-16
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 108.4102 30-Nov-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 120.6544 115.8282 28-Nov-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 122.0425 117.1608 25-Nov-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 118.4491 113.7111 25-Nov-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 117.1417 112.456 29-Nov-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 105.3362 101.1228 29-Nov-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan VI UBL Fund Managers Ltd Shariah Compliant 100.415 96.3984 25-Nov-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocaton Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 108.6963 103.0672 30-Nov-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocaton Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 104.7586 103.2995 30-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 103.9693 98.5851 30-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 82.35 80.53 29-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 64.92 64.19 29-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 60.15 29-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 60.67 29-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 59.84 29-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 52.87 29-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 71.78 70.58 29-Nov-16
Meezan Strategic Allocation Fund of Funds
Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 53.69 51.93 29-Nov-16
NAFA Islamic Active Fund of Funds
Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 126.1496 126.1496 30-Nov-16
NAFA Islamic Active Fund of Funds
Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 121.672 121.672 30-Nov-16
NAFA Islamic Active Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 110.1028 110.1028 30-Nov-16
NAFA Islamic Active Fund of Funds
Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 103.199 103.199 30-Nov-16
Al Ameen Islamic Principal Fund of Funds
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant Fund 103.5675 103.5675 29-Nov-16
of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant Fund 0 66.86 29-Nov-16
Meezan Financial Planning of Funds - CPPI
Fund of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 54.25 29-Nov-16
NAFA Islamic Principal of Funds - CPPI
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 109.8603 109.311 30-Nov-16
ABL Islamic Income of Funds - CPPI
Fund (Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.4362 10.282 30-Nov-16
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.784 104.602 29-Nov-16
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.0738 102.9109 30-Nov-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 103.748 102.7105 30-Nov-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 515.1141 515.1141 30-Nov-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.63 104.63 30-Nov-16
JS Islamic Government
Securities Fund JS Investments Ltd Shariah Compliant Income 104.24 103.2 29-Nov-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 104.6303 102.8568 29-Nov-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.74 52.44 30-Nov-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.97 52.67 30-Nov-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1635 10.1635 30-Nov-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.469 10.4102 30-Nov-16
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1957 10.1957 30-Nov-16
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.2256 53.6833 29-Nov-16
PICIC Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.1775 102.6379 30-Nov-16
PIML Islamic Income Fund Primus Investment Management Ltd Shariah Compliant Income 104.77 102.45 30-Nov-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 86.39 84.48 30-Nov-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.271 102.271 1-Dec-16
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.4271 102.4271 30-Nov-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.1159 51.1159 30-Nov-16
Money Market
=========================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=========================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================================================
Atlas Pension Fund Atlas Asset Management Ltd 105.6402 29-Nov-16
NIT Pension Fund National Investment Trust Ltd 10.3096 29-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 104.6 29-Nov-16
ABL Pension Fund ABL Asset Management Co Ltd 134.3358 30-Nov-16
Atlas Pension Fund Atlas Asset Management Ltd 224.5782 30-Nov-16
HBL Pension Fund HBL Asset Management Ltd 149.1932 30-Nov-16
JS Pension Savings Fund JS Investments Ltd 222.02 29-Nov-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 137.8628 30-Nov-16
NIT Pension Fund National Investment Trust Ltd 10.5964 30-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 223.45 29-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 199.56 29-Nov-16
ABL Pension Fund ABL Asset Management Co Ltd 164.4702 30-Nov-16
Atlas Pension Fund Atlas Asset Management Ltd 458.4256 30-Nov-16
HBL Pension Fund HBL Asset Management Ltd 369.0958 30-Nov-16
JS Pension Savings Fund JS Investments Ltd 493.27 29-Nov-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 294.6328 30-Nov-16
NIT Pension Fund National Investment Trust Ltd 10.7473 30-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 507.12 29-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 651.39 30-Nov-16
ABL Pension Fund ABL Asset Management Co Ltd 111.3768 30-Nov-16
Atlas Pension Fund Atlas Asset Management Ltd 214.2188 30-Nov-16
HBL Pension Fund HBL Asset Management Ltd 137.4147 30-Nov-16
JS Pension Savings Fund JS Investments Ltd 180.63 29-Nov-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 125.2977 30-Nov-16
NIT Pension Fund National Investment Trust Ltd 10.5701 30-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 204.83 29-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 163.95 29-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 89.94 29-Nov-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.8418 30-Nov-16
Al Ameen Islamic Retirement Savings
Fund UBL Fund Managers Ltd 156.17 30-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 190.5702 30-Nov-16
HBL Islamic Pension Fund HBL Asset Management Ltd 135.3802 30-Nov-16
JS Islamic Pension Savings Fund JS Investments Ltd 193.31 30-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 210.62 30-Nov-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 122.3061 30-Nov-16
NIT Islamic Pension Fund National Investment Trust Ltd 10.6211 30-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 190.6 29-Nov-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd 166.3433 30-Nov-16
Al Ameen Islamic Retirement
Savings Fund UBL Fund Managers Ltd 642.3 30-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 601.9403 30-Nov-16
HBL Islamic Pension Fund HBL Asset Management Ltd 398.5596 30-Nov-16
JS Islamic Pension Savings Fund JS Investments Ltd 711.24 30-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 548.5 30-Nov-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 294.0302 30-Nov-16
NIT Islamic Pension Fund National Investment Trust Ltd 11.4722 30-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 513.9 29-Nov-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd 109.8067 30-Nov-16
Al Ameen Islamic Retirement
Savings Fund UBL Fund Managers Ltd 150.12 30-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 200.0695 30-Nov-16
HBL Islamic Pension Fund HBL Asset Management Ltd 132.1302 30-Nov-16
JS Islamic Pension Savings Fund JS Investments Ltd 166.12 30-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 207.65 30-Nov-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 122.0024 30-Nov-16
NIT Islamic Pension Fund National Investment Trust Ltd 10.4619 30-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 170.92 29-Nov-16
=========================================================================================================================================================
CLOSED-END FUND NAVs:
=========================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=========================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 13.32 30-Nov-16
PICIC Growth Fund HBL Asset Management Ltd Equity 46.34 30-Nov-16
PICIC Investment Fund HBL Asset Management Ltd Equity 20.38 30-Nov-16
=========================================================================================================================================================