Print
Print edition: 2016-12-03
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (December 02, 2016)
16 min
Mutual Funds Association has issued open-end funds daily prices for Friday (December 02, 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 53.6367 53.1056 2-Dec-16
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.0613 54.2231 2-Dec-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 106.1164 103.9941 2-Dec-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4916 8.4075 2-Dec-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.58 106.58 2-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 89.0986 87.6092 2-Dec-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 75.4972 73.0218 2-Dec-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 52.2145 50.9091 2-Dec-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 70.44 70.44 2-Dec-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.863 115.9639 1-Dec-16
Lakson Tactical Fund (Formerly:
Lakson Asset Allocation Global
Commodities Fund) Lakson Investments Ltd Asset Allocation 113.1504 110.3906 2-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 18.0502 17.4584 2-Dec-16
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 64.08 62.48 2-Dec-16
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 104.07 100.65 2-Dec-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 133.6346 131.4008 2-Dec-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 68.31 68.31 2-Dec-16
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 16.8352 16.5864 2-Dec-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.8788 106.4725 2-Dec-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 18.9498 18.3285 2-Dec-16
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 12.33 12.05 2-Dec-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 115.54 112.98 2-Dec-16
Unit Trust of Pakistan JS Investments Ltd Balanced 178.57 173.36 2-Dec-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 102.2461 2-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 0 106.8433 2-Dec-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 96.4662 96.4662 1-Dec-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 82.1112 80.2965 1-Dec-16
ABL Stock Fund ABL Asset Management Co Ltd Equity 17.2728 16.9341 2-Dec-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 110.6 107.35 2-Dec-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 80.34 77.71 2-Dec-16
Alfalah GHP Stock
Fund (Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 148.6043 144.5216 2-Dec-16
Askari Equity Fund Askari Investment Management Ltd Equity 121.2376 118.8128 2-Dec-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 591.7932 591.7932 2-Dec-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.6609 2-Dec-16
First Habib Stock Fund Habib Asset Management Ltd Equity 115.1783 112.9199 2-Dec-16
HBL Stock Fund HBL Asset Management Ltd Equity 120.0651 116.7664 2-Dec-16
JS Growth Fund-A JS Investments Ltd Equity 211.04 204.89 2-Dec-16
JS Large Cap Fund JS Investments Ltd Equity 140.51 136.41 2-Dec-16
JS Value Fund-A JS Investments Ltd Equity 239.28 232.31 2-Dec-16
Lakson Equity Fund Lakson Investments Ltd Equity 134.7958 130.8697 2-Dec-16
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 105.77 102.18 2-Dec-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 16.5618 16.0188 2-Dec-16
National Investment Unit Trust National Investment Trust Ltd Equity 83.55 81.1 2-Dec-16
PICIC Energy Fund HBL Asset Management Ltd Equity 14.7285 14.2995 2-Dec-16
PICIC Stock Fund HBL Asset Management Ltd Equity 125.8407 122.1754 2-Dec-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 128.27 125.43 2-Dec-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 74.33 72.28 2-Dec-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 117.6298 115.3233 2-Dec-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 107.3991 105.2932 2-Dec-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 120.0204 117.3679 2-Dec-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Conservative
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 110.9099 109.6706 2-Dec-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Moderate
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 113.2369 111.3495 2-Dec-16
JS Fund of Funds JS Investments Ltd Fund of Funds 55.25 53.64 1-Dec-16
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.346 10.1931 2-Dec-16
ABL Income Fund ABL Asset Management Co Ltd Income 10.368 10.2148 2-Dec-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 114.1978 112.9218 2-Dec-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.1103 107.8911 2-Dec-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 104.1058 102.8045 2-Dec-16
Atlas Income Fund Atlas Asset Management Ltd Income 522.9945 522.9945 2-Dec-16
Dawood Income Fund Dawood Capital Management Ltd Income 82.1431 81.3298 2-Dec-16
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 104.12 102.32 2-Dec-16
Faysal MTS Fund Faysal Asset Management Ltd Income 103.59 102.56 2-Dec-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.08 103.08 2-Dec-16
First Habib Income Fund Habib Asset Management Ltd Income 103.5521 102.5268 2-Dec-16
HBL Income Fund HBL Asset Management Ltd Income 109.6241 107.7969 2-Dec-16
JS Income Fund JS Investments Ltd Income 100.05 99.05 2-Dec-16
Lakson Income Fund Lakson Investments Ltd Income 105.0434 103.491 2-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 10.8606 10.7392 2-Dec-16
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.6106 10.492 2-Dec-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.139 10.0257 2-Dec-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.1362 11.0118 2-Dec-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.4128 10.3543 2-Dec-16
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.2312 10.1299 2-Dec-16
NIT ? Income Fund National Investment Trust Ltd Income 10.5953 10.4904 2-Dec-16
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.7542 10.7542 2-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 107.2592 107.2592 2-Dec-16
PIML Income Fund Primus Investment Management Ltd Income 102.85 101.7 2-Dec-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.5886 107.3753 2-Dec-16
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.1067 112.1993 2-Dec-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 16.34 16.16 2-Dec-16
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2597 10.2597 5-Dec-16
AKD Cash Fund AKD Investment Management Ltd Money Market 51.1055 51.1055 2-Dec-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 506.45 506.45 2-Dec-16
Alfalah GHP Money Market
Fund (Formerly: IGI
Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 101.6412 100.5055 2-Dec-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.5515 102.5515 5-Dec-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 512.3282 512.3282 2-Dec-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.2563 102.2563 5-Dec-16
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4019 10.2989 2-Dec-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.36 103.36 5-Dec-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.5841 102.5841 2-Dec-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.5776 103.5776 2-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 102.4208 102.4208 5-Dec-16
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 102.5622 102.5622 5-Dec-16
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3765 10.3765 2-Dec-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1389 10.0819 2-Dec-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.235 10.235 5-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 102.8164 102.8164 5-Dec-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 77.68 77.68 2-Dec-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.6748 102.6748 5-Dec-16
UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.4703 102.4703 5-Dec-16
Al Ameen Islamic
Aggressive Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 103.0174 101.8663 2-Dec-16
Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.8169 9.7072 2-Dec-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 125.5401 121.4238 2-Dec-16
Aggressive Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 116.2637 113.3571 2-Dec-16
Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd Shariah Compliant 137.5819 135.5487 2-Dec-16
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 104.91 102.85 2-Dec-16
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 110.3506 107.9118 2-Dec-16
Lakson Islamic Tactical Fund Asset Allocation
(Formerly: Lakson Asset Allocation
Emerging Markets Fund) Lakson Investments Ltd Shariah Compliant 105.7031 103.1249 2-Dec-16
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 58.12 56.21 2-Dec-16
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 18.0693 17.4768 2-Dec-16
Pak Oman Islamic Asset Allocation
Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 67.94 66.24 2-Dec-16
Pakistan Int'l Element Islamic Asset Allocation
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 108.6364 108.6364 2-Dec-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 17.58 17.19 2-Dec-16
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 122.4113 122.4113 2-Dec-16
NAFA Islamic Principal Capital Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 129.3242 129.3242 2-Dec-16
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 50.8 49.68 1-Dec-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 16.0831 15.7677 2-Dec-16
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 124.5847 124.5847 2-Dec-16
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 150.49 146.35 2-Dec-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 20.98 20.52 2-Dec-16
Alfalah GHP Islamic Stock
Fund (Formerly: Alfalah
GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 74.4016 71.9621 2-Dec-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 551.5354 551.5354 2-Dec-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 149.401 146.0992 2-Dec-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 138.83 134.78 1-Dec-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 77.43 75.72 2-Dec-16
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.4855 13.4855 2-Dec-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.9834 12.5577 2-Dec-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.2012 13.7356 2-Dec-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 11.63 11.63 2-Dec-16
PICIC Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 125.2854 121.6363 2-Dec-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 132.85 129.91 2-Dec-16
ABL Islamic Financial
Planning Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 116.6542 114.3669 2-Dec-16
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 120.6075 118.2426 2-Dec-16
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 110.2819 108.1195 2-Dec-16
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co Ltd Shariah Compliant 0 102.0205 2-Dec-16
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 109.4506 2-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 117.5244 112.8234 1-Dec-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 105.6844 101.457 1-Dec-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan VI UBL Fund Managers Ltd Shariah Compliant 100.5139 96.4933 1-Dec-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocaton Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 109.8739 104.1838 2-Dec-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocaton Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 105.0884 103.6247 2-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 104.7281 99.3045 2-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 82.63 80.8 1-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 65.02 64.29 1-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 60.39 1-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 60.91 1-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 60.08 1-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 53.08 1-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 71.99 70.79 1-Dec-16
Meezan Strategic Fund of Funds
Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 53.81 52.05 1-Dec-16
NAFA Islamic Active Fund of Funds
Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 127.3788 127.3788 2-Dec-16
NAFA Islamic Active Fund of Funds
Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 122.8472 122.8472 2-Dec-16
NAFA Islamic Active Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 111.1622 111.1622 2-Dec-16
NAFA Islamic Active Fund of Funds
Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 104.1004 104.1004 2-Dec-16
Al Ameen Islamic Principal Fund of Funds
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant Fund 103.5713 103.5713 1-Dec-16
of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant Fund 66.87 66.87 1-Dec-16
Meezan Financial Planning of Funds - CPPI
Fund of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 54.36 1-Dec-16
NAFA Islamic Principal of Funds - CPPI
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 110.5792 110.0263 2-Dec-16
ABL Islamic Income Fund of Funds - CPPI
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.4329 10.2787 2-Dec-16
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.813 104.6307 2-Dec-16
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.0589 102.8962 2-Dec-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 103.782 102.7442 2-Dec-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 515.1754 515.1754 2-Dec-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.66 104.66 2-Dec-16
JS Islamic Government
Securities Fund JS Investments Ltd Shariah Compliant Income 104.28 103.24 2-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 52.76 52.46 2-Dec-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.98 52.68 2-Dec-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1659 10.1659 2-Dec-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4719 10.4131 2-Dec-16
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1985 10.1985 2-Dec-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.2459 53.7034 2-Dec-16
PICIC Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.1509 102.6117 2-Dec-16
PIML Islamic Income Fund Primus Investment Management Ltd Shariah Compliant Income 104.81 102.49 2-Dec-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 87.94 86 2-Dec-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.3267 102.3267 5-Dec-16
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.4517 102.4517 2-Dec-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.129 51.129 2-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 104.4542 1-Dec-16
NIT Pension Fund National Investment Trust Ltd 10.2063 1-Dec-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 103.3 2-Dec-16
ABL Pension Fund ABL Asset Management Co Ltd 134.3397 2-Dec-16
Atlas Pension Fund Atlas Asset Management Ltd 224.5521 2-Dec-16
HBL Pension Fund HBL Asset Management Ltd 149.1698 2-Dec-16
JS Pension Savings Fund JS Investments Ltd 222.08 2-Dec-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 137.876 2-Dec-16
NIT Pension Fund National Investment Trust Ltd 10.5977 2-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 199.3 2-Dec-16
ABL Pension Fund ABL Asset Management Co Ltd 168.305 2-Dec-16
Atlas Pension Fund Atlas Asset Management Ltd 466.081 2-Dec-16
HBL Pension Fund HBL Asset Management Ltd 375.226 2-Dec-16
JS Pension Savings Fund JS Investments Ltd 494.48 2-Dec-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 297.974 2-Dec-16
NIT Pension Fund National Investment Trust Ltd 10.8729 2-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 659.17 2-Dec-16
ABL Pension Fund ABL Asset Management Co Ltd 111.399 2-Dec-16
Atlas Pension Fund Atlas Asset Management Ltd 214.2778 2-Dec-16
HBL Pension Fund HBL Asset Management Ltd 137.4505 2-Dec-16
JS Pension Savings Fund JS Investments Ltd 180.66 2-Dec-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 125.3268 2-Dec-16
NIT Pension Fund National Investment Trust Ltd 10.5722 2-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 164 2-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 89.32 1-Dec-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.837 2-Dec-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 156.19 2-Dec-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 190.5528 2-Dec-16
HBL Islamic Pension Fund HBL Asset Management Ltd 135.4037 2-Dec-16
JS Islamic Pension Savings Fund JS Investments Ltd 193.35 1-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 210.65 2-Dec-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 122.3262 2-Dec-16
NIT Islamic Pension Fund National Investment Trust Ltd 10.6227 2-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 170.2902 2-Dec-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 652.71 2-Dec-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 613.4747 2-Dec-16
HBL Islamic Pension Fund HBL Asset Management Ltd 405.9051 2-Dec-16
JS Islamic Pension Savings Fund JS Investments Ltd 713.45 1-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 557.08 2-Dec-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 296.5081 2-Dec-16
NIT Islamic Pension Fund National Investment Trust Ltd 11.6235 2-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 109.8191 2-Dec-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 150.15 2-Dec-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 200.1013 2-Dec-16
HBL Islamic Pension Fund HBL Asset Management Ltd 132.1668 2-Dec-16
JS Islamic Pension Savings Fund JS Investments Ltd 166.14 1-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 207.69 2-Dec-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 122.028 2-Dec-16
NIT Islamic Pension Fund National Investment Trust Ltd 10.463 2-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 13.33 2-Dec-16
PICIC Growth Fund HBL Asset Management Ltd Equity 46.71 2-Dec-16
PICIC Investment Fund HBL Asset Management Ltd Equity 20.56 2-Dec-16
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