Print
Print edition: 2016-12-02
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (December 01, 2016)
16 min
Mutual Funds Association has issued open-end funds daily prices for Thursday (December 01, 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 53.6145 53.0836 30-Nov-16
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.0616 54.2234 1-Dec-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 106.1705 104.0471 1-Dec-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4908 8.4067 1-Dec-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.73 106.73 1-Dec-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 55.2 53.95 1-Dec-16
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 89.1001 87.6107 1-Dec-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 74.8832 72.4279 1-Dec-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 51.9461 50.6474 1-Dec-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 70.42 70.42 1-Dec-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 119.2855 116.3761 30-Nov-16
Lakson Tactical Fund (Formerly:
Lakson Asset Allocation
Global Commodities Fund) Lakson Investments Ltd Asset Allocation 112.6392 109.8919 1-Dec-16
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 88.3007 85.3073 1-Dec-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 104.2853 100.75 1-Dec-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 17.9683 17.3791 1-Dec-16
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 63.84 62.24 1-Dec-16
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 104.15 100.73 1-Dec-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 133.319 131.0905 1-Dec-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 68.15 68.15 1-Dec-16
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 16.6233 16.3776 1-Dec-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.1516 105.7614 1-Dec-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 18.8569 18.2386 1-Dec-16
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 12.28 12 1-Dec-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 115.29 112.74 1-Dec-16
Unit Trust of Pakistan JS Investments Ltd Balanced 178.67 173.46 1-Dec-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 102.1062 1-Dec-16
JS Capital Protected Fund V JS Investments Ltd Capital Protected 103.4 100.32 1-Dec-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 106.7704 1-Dec-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 96.4508 96.4508 30-Nov-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 82.1009 80.2864 30-Nov-16
ABL Stock Fund ABL Asset Management Co Ltd Equity 17.0978 16.7625 1-Dec-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 79.67 77.06 1-Dec-16
Alfalah GHP Stock
Fund (Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 147.3044 143.2574 1-Dec-16
Askari Equity Fund Askari Investment Management Ltd Equity 119.9649 117.5656 1-Dec-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 589.1909 589.1909 1-Dec-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.5627 1-Dec-16
First Habib Stock Fund Habib Asset Management Ltd Equity 114.3277 112.086 1-Dec-16
HBL Stock Fund HBL Asset Management Ltd Equity 119.0581 115.7871 1-Dec-16
JS Growth Fund-A JS Investments Ltd Equity 209.37 203.27 1-Dec-16
JS Large Cap Fund JS Investments Ltd Equity 139.84 135.76 1-Dec-16
JS Value Fund-A JS Investments Ltd Equity 238.6 231.65 1-Dec-16
Lakson Equity Fund Lakson Investments Ltd Equity 133.4878 129.5998 1-Dec-16
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 105.17 101.6 1-Dec-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 16.4473 15.908 1-Dec-16
National Investment Unit Trust National Investment Trust Ltd Equity 83.1 80.65 1-Dec-16
PICIC Energy Fund HBL Asset Management Ltd Equity 14.7099 14.2815 1-Dec-16
PICIC Stock Fund HBL Asset Management Ltd Equity 124.7151 121.0826 1-Dec-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 127.47 124.65 1-Dec-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 73.77 71.74 1-Dec-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 116.8581 114.5668 1-Dec-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 107.1703 105.0689 1-Dec-16
Alfalah GHP Prosperity
Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 119.4955 116.8546 1-Dec-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Conservative
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 110.7474 109.5099 1-Dec-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Moderate
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.9068 111.0249 1-Dec-16
JS Fund of Funds JS Investments Ltd Fund of Funds 55.2 53.59 29-Nov-16
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.347 10.1941 1-Dec-16
ABL Income Fund ABL Asset Management Co Ltd Income 10.3683 10.2151 1-Dec-16
Alfalah GHP Income
Fund (Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 114.2083 112.9322 1-Dec-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.0962 107.8772 1-Dec-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 104.1806 102.8783 1-Dec-16
Atlas Income Fund Atlas Asset Management Ltd Income 523.1631 523.1631 1-Dec-16
Dawood Income Fund Dawood Capital Management Ltd Income 82.1346 81.3214 1-Dec-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.11 102.31 1-Dec-16
Faysal MTS Fund Faysal Asset Management Ltd Income 103.58 102.55 1-Dec-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.2 103.2 1-Dec-16
First Habib Income Fund Habib Asset Management Ltd Income 103.556 102.5307 1-Dec-16
HBL Income Fund HBL Asset Management Ltd Income 109.6108 107.7839 1-Dec-16
JS Income Fund JS Investments Ltd Income 100.03 99.03 1-Dec-16
Lakson Income Fund Lakson Investments Ltd Income 105.0464 103.4939 1-Dec-16
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 110.0022 108.1377 1-Dec-16
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 55.07 54.14 1-Dec-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.865 10.7436 1-Dec-16
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.6093 10.4908 1-Dec-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.1378 10.0245 1-Dec-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.1338 11.0094 1-Dec-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.4113 10.3528 1-Dec-16
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.2302 10.1289 1-Dec-16
NIT ? Income Fund National Investment Trust Ltd Income 10.5957 10.4908 1-Dec-16
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.762 10.762 1-Dec-16
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 55.94 54.68 1-Dec-16
PICIC Income Fund-C HBL Asset Management Ltd Income 107.2453 107.2453 1-Dec-16
PIML Income Fund Primus Investment Management Ltd Income 103.07 101.91 1-Dec-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 114.1021 112.1948 1-Dec-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 10.2557 10.2557 2-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 506.39 506.39 1-Dec-16
Alfalah GHP Money Market
Fund (Formerly: IGI
Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 101.6279 100.4923 1-Dec-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.5173 102.5173 2-Dec-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 512.2552 512.2552 1-Dec-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.2155 102.2155 2-Dec-16
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4006 10.2976 1-Dec-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.32 103.32 2-Dec-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.5672 102.5672 1-Dec-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.5642 103.5642 1-Dec-16
JS Cash Fund JS Investments Ltd Money Market 105.83 104.78 2-Dec-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.3768 102.3768 2-Dec-16
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 102.5145 102.5145 2-Dec-16
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.375 10.375 1-Dec-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1374 10.0804 1-Dec-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.2308 10.2308 2-Dec-16
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.3208 51.3208 2-Dec-16
PICIC Cash Fund-C HBL Asset Management Ltd Money Market 102.771 102.771 2-Dec-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 77.67 77.67 1-Dec-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.6325 102.6325 2-Dec-16
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.5912 102.4337 2-Dec-16
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 103.0069 101.8559 1-Dec-16
NAFA Islamic Aggressive Aggressive Fixed Income
Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.8155 9.7058 1-Dec-16
Al Ameen Islamic Asset Aggressive Fixed Income
Allocation Fund UBL Fund Managers Ltd Shariah Compliant 125.2354 121.1291 1-Dec-16
Askari Islamic Asset Asset Allocation
Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 115.9193 113.0213 1-Dec-16
Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd Shariah Compliant 136.9313 134.9077 1-Dec-16
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 104.72 102.66 1-Dec-16
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 110.1107 107.6772 1-Dec-16
Lakson Islamic Tactical Asset Allocation
Fund (Formerly: Lakson Asset
Allocation Emerging Markets Fund) Lakson Investments Ltd Shariah Compliant 105.2777 102.7099 1-Dec-16
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 57.66 55.77 1-Dec-16
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 18.0031 17.4128 1-Dec-16
Pak Oman Islamic Asset Allocation
Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 67.73 66.04 1-Dec-16
Pakistan Int''l Element Asset Allocation
Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 74.44 71.92 1-Dec-16
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 108.158 108.158 1-Dec-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 17.49 17.1 1-Dec-16
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 122.0064 122.0064 1-Dec-16
NAFA Islamic Principal Capital Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 128.8164 128.8164 1-Dec-16
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 51.03 49.9 30-Nov-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.9628 15.6498 1-Dec-16
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 123.9725 123.9725 1-Dec-16
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 142.4 138.48 1-Dec-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 20.83 20.37 1-Dec-16
Alfalah GHP Islamic Stock
Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 73.866 71.444 1-Dec-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 549.8651 549.8651 1-Dec-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 148.3604 145.0816 1-Dec-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 12.67 12.24 1-Dec-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 76.88 75.18 1-Dec-16
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.4229 13.4229 1-Dec-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.9923 12.5663 1-Dec-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.1573 13.6931 1-Dec-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 11.54 11.54 1-Dec-16
PICIC Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 124.3902 120.7672 1-Dec-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 132.1 129.18 1-Dec-16
ABL Islamic Financial
Planning Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 116.1317 113.8546 1-Dec-16
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 119.9778 117.6253 1-Dec-16
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 110.1496 107.9898 1-Dec-16
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co Ltd Shariah Compliant 0 101.9823 1-Dec-16
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 109.1142 1-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 119.7035 114.9154 30-Nov-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 121.2302 116.381 30-Nov-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 117.6541 112.9479 30-Nov-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 116.6069 111.9426 30-Nov-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 104.8537 100.6596 30-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 Shariah Compliant
Planning Fund (Alfalah GHP Fund of Funds
Active Allocaton Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 109.4495 103.7814 1-Dec-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocaton Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 104.9873 103.525 1-Dec-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan 2) Alfalah GHP Investment Management Ltd Shariah Compliant 104.4624 99.0526 1-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 82.07 80.26 30-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 64.84 64.12 30-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 59.92 30-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 60.45 30-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 59.62 30-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 52.68 30-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 71.6 70.41 30-Nov-16
Meezan Strategic Allocation Fund of Funds
Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 53.56 51.8 30-Nov-16
NAFA Islamic Fund of Funds
Active Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 126.9046 126.9046 1-Dec-16
NAFA Islamic Active Fund of Funds
Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 122.394 122.394 1-Dec-16
NAFA Islamic Active Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 110.7548 110.7548 1-Dec-16
NAFA Islamic Active Fund of Funds
Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 103.7506 103.7506 1-Dec-16
Al Ameen Islamic Principal Fund of Funds
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant Fund 103.56 103.56 30-Nov-16
of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant Fund 0 66.86 30-Nov-16
Meezan Financial Planning of Funds - CPPI
Fund of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 54.15 30-Nov-16
NAFA Islamic Principal of Funds - CPPI
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 110.3512 109.7994 1-Dec-16
ABL Islamic Income of Funds - CPPI
Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.4377 10.2834 1-Dec-16
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.8263 104.6438 1-Dec-16
Alfalah GHP Islamic
Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.0874 102.9244 1-Dec-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 103.7617 102.7241 1-Dec-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 515.1855 515.1855 1-Dec-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.64 104.64 1-Dec-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 104.27 103.23 1-Dec-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 104.6504 102.8766 1-Dec-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.75 52.45 1-Dec-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.98 52.68 1-Dec-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1647 10.1647 1-Dec-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4705 10.4117 1-Dec-16
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1971 10.1971 1-Dec-16
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.2394 53.697 1-Dec-16
PICIC Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.1903 102.6505 1-Dec-16
PIML Islamic Income Fund Primus Investment Management Ltd Shariah Compliant Income 104.79 102.47 1-Dec-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 87.53 85.6 1-Dec-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.2849 102.2849 2-Dec-16
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.4394 102.4394 1-Dec-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.1223 51.1223 1-Dec-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 104.4374 30-Nov-16
NIT Pension Fund National Investment Trust Ltd 10.2054 30-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 103.38 30-Nov-16
ABL Pension Fund ABL Asset Management Co Ltd 134.3493 1-Dec-16
Atlas Pension Fund Atlas Asset Management Ltd 224.6016 1-Dec-16
HBL Pension Fund HBL Asset Management Ltd 149.158 1-Dec-16
JS Pension Savings Fund JS Investments Ltd 222.06 1-Dec-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 137.8706 1-Dec-16
NIT Pension Fund National Investment Trust Ltd 10.5969 1-Dec-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 223.44 1-Dec-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 199.48 1-Dec-16
ABL Pension Fund ABL Asset Management Co Ltd 166.5952 1-Dec-16
Atlas Pension Fund Atlas Asset Management Ltd 463.6729 1-Dec-16
HBL Pension Fund HBL Asset Management Ltd 372.158 1-Dec-16
JS Pension Savings Fund JS Investments Ltd 491.39 1-Dec-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 296.7663 1-Dec-16
NIT Pension Fund National Investment Trust Ltd 10.8247 1-Dec-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 507.13 1-Dec-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 654.38 1-Dec-16
ABL Pension Fund ABL Asset Management Co Ltd 111.3871 1-Dec-16
Atlas Pension Fund Atlas Asset Management Ltd 214.2474 1-Dec-16
HBL Pension Fund HBL Asset Management Ltd 137.436 1-Dec-16
JS Pension Savings Fund JS Investments Ltd 180.62 1-Dec-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 125.3121 1-Dec-16
NIT Pension Fund National Investment Trust Ltd 10.5711 1-Dec-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 204.85 1-Dec-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 163.98 1-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 89.7 30-Nov-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.8524 1-Dec-16
Al Ameen Islamic Retirement
Savings Fund UBL Fund Managers Ltd 156.2 1-Dec-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 190.5942 1-Dec-16
HBL Islamic Pension Fund HBL Asset Management Ltd 135.3952 1-Dec-16
JS Islamic Pension Savings Fund JS Investments Ltd 193.35 1-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 210.66 1-Dec-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 122.3191 1-Dec-16
NIT Islamic Pension Fund National Investment Trust Ltd 10.6223 1-Dec-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 190.64 1-Dec-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd 169.041 1-Dec-16
Al Ameen Islamic Retirement
Savings Fund UBL Fund Managers Ltd 647.7 1-Dec-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 610.9661 1-Dec-16
HBL Islamic Pension Fund HBL Asset Management Ltd 403.2628 1-Dec-16
JS Islamic Pension Savings Fund JS Investments Ltd 713.45 1-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 553.11 1-Dec-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 295.702 1-Dec-16
NIT Islamic Pension Fund National Investment Trust Ltd 11.5688 1-Dec-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 517.24 1-Dec-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd 109.8146 1-Dec-16
Al Ameen Islamic Retirement Savings
Fund UBL Fund Managers Ltd 150.14 1-Dec-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 200.0969 1-Dec-16
HBL Islamic Pension Fund HBL Asset Management Ltd 132.1485 1-Dec-16
JS Islamic Pension Savings Fund JS Investments Ltd 166.14 1-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 207.67 1-Dec-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 122.0152 1-Dec-16
NIT Islamic Pension Fund National Investment Trust Ltd 10.4632 1-Dec-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 170.93 1-Dec-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 13.32 30-Nov-16
PICIC Growth Fund HBL Asset Management Ltd Equity 46.51 1-Dec-16
PICIC Investment Fund HBL Asset Management Ltd Equity 20.45 1-Dec-16
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