Print Print edition: 2016-12-07

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 06, 2016)

Published December 7, 2016 Updated December 7, 2016 12:00am

16 min

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Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 06, 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 AKD Investment Management Ltd. Aggressive 53.6641 53.1327 6-Dec-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 56.0858 54.2468 6-Dec-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 106.1312 104.0086 6-Dec-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.4964 8.4123 6-Dec-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 106.45 106.45 6-Dec-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.22 53.97 5-Dec-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd. Aggressive 89.1038 87.6144 6-Dec-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 76.5971 74.0856 6-Dec-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 52.8979 51.5755 6-Dec-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 71.15 71.15 6-Dec-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 119.0236 116.1205 5-Dec-16
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 114.3245 111.5361 6-Dec-16
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 89.287 86.2602 6-Dec-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 104.4341 100.8938 5-Dec-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 18.2977 17.6977 6-Dec-16
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 65.33 63.7 6-Dec-16
PIML Asset Allocation Fund Primus Investment Management Ltd. Asset Allocation 104.77 101.33 6-Dec-16
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 134.8916 132.6368 6-Dec-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 69.06 69.06 6-Dec-16
First Dawood Mutual Fund Dawood Capital Management Ltd. Balanced 16.8006 16.5523 6-Dec-16
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 110.23 107.7939 6-Dec-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 19.2266 18.5962 6-Dec-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 12.45 12.26 6-Dec-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd. Balanced 119.32 116.68 6-Dec-16
Unit Trust of Pakistan JS Investments Ltd. Balanced 181.79 176.49 6-Dec-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd. Capital Protected 0 102.4313 6-Dec-16
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 103.73 100.64 6-Dec-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd. Capital Protected 0 106.9377 5-Dec-16
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 96.2668 96.2668 5-Dec-16
UBL Gold Fund UBL Fund Managers Ltd. Commodities 81.8974 80.0874 5-Dec-16
ABL Stock Fund ABL Asset Management Co Ltd. Equity 17.699 17.352 6-Dec-16
AKD Opportunity Fund AKD Investment Management Ltd. Equity 112.1 108.75 6-Dec-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 81.6 78.92 6-Dec-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd. Equity 150.9076 146.7616 6-Dec-16
Askari Equity Fund Askari Investment Management Ltd. Equity 123.6517 121.1787 6-Dec-16
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 609.0149 609.0149 6-Dec-16
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 12.9302 6-Dec-16
First Habib Stock Fund Habib Asset Management Ltd. Equity 117.6165 115.3103 6-Dec-16
HBL Stock Fund HBL Asset Management Ltd. Equity 122.3107 118.9504 6-Dec-16
JS Growth Fund-A JS Investments Ltd. Equity 214.98 208.71 6-Dec-16
JS Large Cap Fund JS Investments Ltd. Equity 143.2 139.02 6-Dec-16
JS Value Fund-A JS Investments Ltd. Equity 245.39 238.24 6-Dec-16
Lakson Equity Fund Lakson Investments Ltd. Equity 137.6471 133.6379 6-Dec-16
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 107.96 104.3 6-Dec-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 16.9421 16.3866 6-Dec-16
National Investment Unit Trust National Investment Trust Ltd. Equity 84.45 81.98 6-Dec-16
PICIC Energy Fund HBL Asset Management Ltd. Equity 15.0295 14.5917 6-Dec-16
PICIC Stock Fund HBL Asset Management Ltd. Equity 128.1017 124.3706 6-Dec-16
PIML Value Equity Fund Primus Investment Management Ltd. Equity 133.54 130.58 6-Dec-16
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 75.81 73.72 6-Dec-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 119.5398 117.1959 6-Dec-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 108.0066 105.8888 6-Dec-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 121.0596 118.3841 6-Dec-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 111.2517 110.0086 6-Dec-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 113.9085 112.0099 6-Dec-16
JS Fund of Funds JS Investments Ltd. Fund of Funds 55.93 54.3 5-Dec-16
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.3494 10.1965 6-Dec-16
ABL Income Fund ABL Asset Management Co Ltd. Income 10.3742 10.2209 6-Dec-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd. Income 114.2522 112.9756 6-Dec-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 109.1661 107.9463 6-Dec-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 104.0341 102.7337 6-Dec-16
Atlas Income Fund Atlas Asset Management Ltd. Income 523.1336 523.1336 6-Dec-16
Dawood Income Fund Dawood Capital Management Ltd. Income 82.2548 81.4404 6-Dec-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 104.16 102.36 6-Dec-16
Faysal MTS Fund Faysal Asset Management Ltd. Income 103.65 102.62 6-Dec-16
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 103.01 103.01 6-Dec-16
First Habib Income Fund Habib Asset Management Ltd. Income 103.5442 102.519 6-Dec-16
HBL Income Fund HBL Asset Management Ltd. Income 109.6695 107.8416 6-Dec-16
JS Income Fund JS Investments Ltd. Income 100.11 99.11 6-Dec-16
Lakson Income Fund Lakson Investments Ltd. Income 105.0883 103.5352 6-Dec-16
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 110.0106 108.1459 6-Dec-16
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.07 54.14 5-Dec-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.8709 10.7494 6-Dec-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.6177 10.4991 6-Dec-16
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.1436 10.0303 6-Dec-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.1406 11.0161 6-Dec-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.4189 10.3604 6-Dec-16
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.2352 10.1339 6-Dec-16
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.6023 10.4973 6-Dec-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.7513 10.7513 6-Dec-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.94 54.68 5-Dec-16
PICIC Income Fund-C HBL Asset Management Ltd. Income 107.3338 107.3338 6-Dec-16
PIML Income Fund Primus Investment Management Ltd. Income 102.69 101.54 6-Dec-16
UBL Government Securities Fund UBL Fund Managers Ltd. Income 108.624 107.4103 6-Dec-16
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 114.1265 112.2188 6-Dec-16
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 16.68 16.51 6-Dec-16
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.2625 10.2625 7-Dec-16
AKD Cash Fund AKD Investment Management Ltd. Money Market 51.1308 51.1308 6-Dec-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 506.7 506.7 6-Dec-16
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd. Money Market 101.6946 100.5583 6-Dec-16
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 102.5861 102.5861 7-Dec-16
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 512.6163 512.6163 6-Dec-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 102.2836 102.2836 7-Dec-16
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.4065 10.3035 6-Dec-16
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 103.39 103.39 7-Dec-16
First Habib Cash Fund Habib Asset Management Ltd. Money Market 102.6446 102.6446 6-Dec-16
HBL Money Market Fund HBL Asset Management Ltd. Money Market 103.6334 103.6334 6-Dec-16
JS Cash Fund JS Investments Ltd. Money Market 105.9 104.85 7-Dec-16
Lakson Money Market Fund Lakson Investments Ltd. Money Market 102.4503 102.4503 7-Dec-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 102.5789 102.5789 6-Dec-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.3831 10.3831 6-Dec-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.145 10.088 6-Dec-16
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.2378 10.2378 7-Dec-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 51.3508 51.3508 6-Dec-16
PICIC Cash Fund-C HBL Asset Management Ltd. Money Market 102.8469 102.8469 7-Dec-16
PIML Daily Reserve Fund Primus Investment Management Ltd. Money Market 77.73 77.73 6-Dec-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 102.7028 102.7028 7-Dec-16
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 103.6527 102.4945 7-Dec-16
Al Ameen Islamic Aggressive UBL Fund Managers Ltd. Shariah Compliant 103.0486 101.8972 6-Dec-16
Income Fund-Income Aggressive Fixed Income
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 9.8224 9.7126 6-Dec-16
Aggressive Income Fund Aggressive Fixed Income
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 126.0216 121.8895 5-Dec-16
Asset Allocation Fund Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd. Shariah Compliant 118.1825 115.2279 6-Dec-16
Allocation Fund-B Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd. Shariah Compliant 137.8629 135.8255 6-Dec-16
Asset Allocation
Faysal Islamic Faysal Asset Management Ltd. Shariah Compliant 105.77 103.69 6-Dec-16
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd. Shariah Compliant 111.0232 108.5695 6-Dec-16
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund (Formerly: Lakson Lakson Investments Ltd. Shariah Compliant 106.6646 104.063 6-Dec-16
Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 59.47 57.52 6-Dec-16
Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 18.3934 17.7903 6-Dec-16
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 69.34 67.61 6-Dec-16
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 76.31 73.72 6-Dec-16
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd. Shariah Compliant 110.3267 110.3267 6-Dec-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 17.83 17.44 6-Dec-16
Balanced Fund
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 124 124 6-Dec-16
Principal Protected Fund I Capital Protected Fund
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 131.7833 131.7833 6-Dec-16
Principal Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 50.71 49.59 5-Dec-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 16.5329 16.2087 6-Dec-16
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 127.5519 127.5519 6-Dec-16
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 153.99 149.75 6-Dec-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 21.46 20.99 6-Dec-16
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 75.6704 73.1893 6-Dec-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 567.6867 567.6867 6-Dec-16
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 152.5908 149.2185 6-Dec-16
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 142.19 138.04 6-Dec-16
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 13.02 12.58 6-Dec-16
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 52.71 50.98 6-Dec-16
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 79.18 77.43 6-Dec-16
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.8067 13.8067 6-Dec-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.2859 12.8503 6-Dec-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.5438 14.0669 6-Dec-16
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 11.96 11.96 6-Dec-16
PICIC Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 128.1913 124.4576 6-Dec-16
PIML Islamic Equity Fund Primus Investment Management Ltd. Shariah Compliant Equity 139.22 136.14 6-Dec-16
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 118.6963 116.3689 6-Dec-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 122.9561 120.5452 6-Dec-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 110.9309 108.7558 6-Dec-16
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 102.3248 6-Dec-16
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 110.8158 6-Dec-16
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 121.1312 116.2859 2-Dec-16
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 122.6641 117.7575 2-Dec-16
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 119.0423 114.2806 2-Dec-16
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 117.978 113.2589 2-Dec-16
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 106.0975 101.8536 2-Dec-16
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.7184 96.6896 2-Dec-16
Active Allocation Plan VI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 110.9199 105.1757 6-Dec-16
Fund (Alfalah GHP Active Allocaton Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 105.4033 103.9352 6-Dec-16
Fund (Alfalah GHP Balance Allocaton Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 105.4144 99.9553 6-Dec-16
(Alfalah GHP Islamic Active Allocation Plan 2) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 83.55 81.7 5-Dec-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 65.31 64.58 5-Dec-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 61.19 5-Dec-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 61.69 5-Dec-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 60.87 5-Dec-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 53.77 5-Dec-16
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 72.61 71.4 5-Dec-16
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 52.53 5-Dec-16
Allocation Fund (MSAP I) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 129.812 129.812 6-Dec-16
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 125.1701 125.1701 6-Dec-16
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 113.2529 113.2529 6-Dec-16
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 105.8922 105.8922 6-Dec-16
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 103.6498 103.6498 2-Dec-16
Principal Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd. Shariah Compliant 0 66.9 5-Dec-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 54.72 5-Dec-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 112.054 111.4937 6-Dec-16
Principal Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.4335 10.2793 6-Dec-16
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 105.8554 104.6726 5-Dec-16
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.083 102.92 6-Dec-16
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 103.8083 102.7702 6-Dec-16
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 515.4419 515.4419 6-Dec-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 104.69 104.69 6-Dec-16
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 104.33 103.29 6-Dec-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.7318 102.9566 6-Dec-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.79 52.49 6-Dec-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 53 52.7 6-Dec-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1705 10.1705 6-Dec-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4781 10.4192 6-Dec-16
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.2034 10.2034 6-Dec-16
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.2698 53.7271 6-Dec-16
PICIC Islamic Income Fund HBL Asset Management Ltd. Shariah Compliant Income 104.1674 102.628 6-Dec-16
PIML Islamic Income Fund Primus Investment Management Ltd. Shariah Compliant Income 104.9 102.58 6-Dec-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 90.38 88.38 6-Dec-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 102.3526 102.3526 7-Dec-16
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 102.4987 102.4987 6-Dec-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.1545 51.1545 6-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)
=======================================================================================================================================================
Atlas Pension Fund                                            Atlas Asset Management Ltd.                               104.244                5-Dec-16
NIT Pension Fund                                              National Investment Trust Ltd.                            10.1885                5-Dec-16
UBL Retirement Saving Fund                                    UBL Fund Managers Ltd.                                     103.06                6-Dec-16
ABL Pension Fund                                              ABL Asset Management Co Ltd.                             134.3827                6-Dec-16
Atlas Pension Fund                                            Atlas Asset Management Ltd.                              224.6338                6-Dec-16
HBL Pension Fund                                              HBL Asset Management Ltd.                                149.2263                6-Dec-16
JS Pension Savings Fund                                       JS Investments Ltd.                                        222.16                6-Dec-16
NAFA Pension Fund                                             NBP Fullerton Asset Management Ltd.                      137.9222                6-Dec-16
NIT Pension Fund                                              National Investment Trust Ltd.                            10.6005                6-Dec-16
Pakistan Pension Fund                                         MCB-Arif Habib Savings & Investments Ltd.                  223.43                5-Dec-16
UBL Retirement Saving Fund                                    UBL Fund Managers Ltd.                                     199.21                6-Dec-16
ABL Pension Fund                                              ABL Asset Management Co Ltd.                             172.5317                6-Dec-16
Atlas Pension Fund                                            Atlas Asset Management Ltd.                               479.827                6-Dec-16
HBL Pension Fund                                              HBL Asset Management Ltd.                                383.2305                6-Dec-16
JS Pension Savings Fund                                       JS Investments Ltd.                                        506.58                6-Dec-16
NAFA Pension Fund                                             NBP Fullerton Asset Management Ltd.                      303.5679                6-Dec-16
NIT Pension Fund                                              National Investment Trust Ltd.                            11.1788                6-Dec-16
Pakistan Pension Fund                                         MCB-Arif Habib Savings & Investments Ltd.                  517.62                5-Dec-16
UBL Retirement Saving Fund                                    UBL Fund Managers Ltd.                                     672.71                6-Dec-16
ABL Pension Fund                                              ABL Asset Management Co Ltd.                             111.4444                6-Dec-16
Atlas Pension Fund                                            Atlas Asset Management Ltd.                                 214.4                6-Dec-16
HBL Pension Fund                                              HBL Asset Management Ltd.                                 137.529                6-Dec-16
JS Pension Savings Fund                                       JS Investments Ltd.                                        180.71                6-Dec-16
NAFA Pension Fund                                             NBP Fullerton Asset Management Ltd.                      125.3855                6-Dec-16
NIT Pension Fund                                              National Investment Trust Ltd.                            10.5767                6-Dec-16
Pakistan Pension Fund                                         MCB-Arif Habib Savings & Investments Ltd.                  204.96                5-Dec-16
UBL Retirement Saving Fund                                    UBL Fund Managers Ltd.                                     164.07                6-Dec-16
Meezan Tahaffuz Pension Fund                                  Al Meezan Investment Management Ltd.                        89.16                5-Dec-16
ABL Islamic Pension Fund                                      ABL Asset Management Co Ltd.                             112.8789                6-Dec-16
Al Ameen Islamic Retirement Savings Fund                      UBL Fund Managers Ltd.                                     156.24                6-Dec-16
Atlas Pension Islamic Fund                                    Atlas Asset Management Ltd.                              190.6181                6-Dec-16
HBL Islamic Pension Fund                                      HBL Asset Management Ltd.                                135.4643                6-Dec-16
JS Islamic Pension Savings Fund                               JS Investments Ltd.                                         193.4                6-Dec-16
Meezan Tahaffuz Pension Fund                                  Al Meezan Investment Management Ltd.                       210.74                6-Dec-16
NAFA Islamic Pension Fund                                     NBP Fullerton Asset Management Ltd.                      122.3757                6-Dec-16
NIT Islamic Pension Fund                                      National Investment Trust Ltd.                            10.6274                6-Dec-16
Pakistan Islamic Pension Fund                                 MCB-Arif Habib Savings & Investments Ltd.                  190.74                5-Dec-16
ABL Islamic Pension Fund                                      ABL Asset Management Co Ltd.                             175.0368                6-Dec-16
Al Ameen Islamic Retirement Savings Fund                      UBL Fund Managers Ltd.                                     667.49                6-Dec-16
Atlas Pension Islamic Fund                                    Atlas Asset Management Ltd.                              632.1013                6-Dec-16
HBL Islamic Pension Fund                                      HBL Asset Management Ltd.                                414.6807                6-Dec-16
JS Islamic Pension Savings Fund                               JS Investments Ltd.                                           728                6-Dec-16
Meezan Tahaffuz Pension Fund                                  Al Meezan Investment Management Ltd.                       570.13                6-Dec-16
NAFA Islamic Pension Fund                                     NBP Fullerton Asset Management Ltd.                      302.3608                6-Dec-16
NIT Islamic Pension Fund                                      National Investment Trust Ltd.                            11.8815                6-Dec-16
Pakistan Islamic Pension Fund                                 MCB-Arif Habib Savings & Investments Ltd.                  527.65                5-Dec-16
ABL Islamic Pension Fund                                      ABL Asset Management Co Ltd.                             109.8512                6-Dec-16
Al Ameen Islamic Retirement Savings Fund                      UBL Fund Managers Ltd.                                     150.21                6-Dec-16
Atlas Pension Islamic Fund                                    Atlas Asset Management Ltd.                              200.1731                6-Dec-16
HBL Islamic Pension Fund                                      HBL Asset Management Ltd.                                132.2402                6-Dec-16
JS Islamic Pension Savings Fund                               JS Investments Ltd.                                        166.21                6-Dec-16
Meezan Tahaffuz Pension Fund                                  Al Meezan Investment Management Ltd.                       207.78                6-Dec-16
NAFA Islamic Pension Fund                                     NBP Fullerton Asset Management Ltd.                      122.0816                6-Dec-16
NIT Islamic Pension Fund                                      National Investment Trust Ltd.                            10.4658                6-Dec-16
Pakistan Islamic Pension Fund                                 MCB-Arif Habib Savings & Investments Ltd.                  170.95                5-Dec-16
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CLOSED-END FUND NAVs:


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Names of Fund                                                 Investment Advisor                    Category               NAVs                Validity
                                                                                                                                                (Dates)
=======================================================================================================================================================
Golden Arrow Selected Stocks Fund                             AKD Investment Management Ltd.        Equity                13.47                6-Dec-16
PICIC Growth Fund                                             HBL Asset Management Ltd.             Equity                47.39                6-Dec-16
PICIC Investment Fund                                         HBL Asset Management Ltd.             Equity                 20.9                6-Dec-16
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