Print
Print edition: 2016-12-09
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (December 08, 2016)
16 min
Mutual Funds Association has issued open-end funds daily prices for Thursday (December 08, 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 53.6715 53.14 8-Dec-16
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.1075 54.2678 8-Dec-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 106.1226 104.0001 8-Dec-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4985 8.4144 8-Dec-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.48 106.48 8-Dec-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 55.26 54.01 8-Dec-16
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 89.0947 87.6054 8-Dec-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 77.2082 74.6767 8-Dec-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 53.4543 52.1179 8-Dec-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 71.25 71.25 8-Dec-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.9951 116.0927 6-Dec-16
Lakson Tactical
Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 114.8397 112.0387 8-Dec-16
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 89.7187 86.6772 8-Dec-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 104.515 100.9719 8-Dec-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 18.3478 17.7462 8-Dec-16
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 65.9 64.25 8-Dec-16
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 105.19 101.74 8-Dec-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 135.5039 133.2388 8-Dec-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 69.32 69.32 8-Dec-16
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 16.9902 16.7391 8-Dec-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 111.0863 108.6312 8-Dec-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 19.2797 18.6475 8-Dec-16
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 12.63 12.34 8-Dec-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 120.17 117.51 8-Dec-16
Unit Trust of Pakistan JS Investments Ltd Balanced 181.98 176.67 8-Dec-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 102.4963 8-Dec-16
JS Capital Protected Fund V JS Investments Ltd Capital Protected 103.65 100.56 8-Dec-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 106.9865 8-Dec-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 96.6107 96.6107 7-Dec-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 82.2019 80.3852 7-Dec-16
ABL Stock Fund ABL Asset Management Co Ltd Equity 17.9723 17.6199 8-Dec-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 111.75 108.45 8-Dec-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 82.2 79.5 8-Dec-16
Alfalah GHP Stock
Fund (Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 151.9958 147.8199 8-Dec-16
Askari Equity Fund Askari Investment Management Ltd Equity 125.3485 122.8415 8-Dec-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 616.3798 616.3798 8-Dec-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 13.0429 8-Dec-16
First Habib Stock Fund Habib Asset Management Ltd Equity 118.9877 116.6546 8-Dec-16
HBL Stock Fund HBL Asset Management Ltd Equity 123.5669 120.172 8-Dec-16
JS Growth Fund-A JS Investments Ltd Equity 217.35 211.01 8-Dec-16
JS Large Cap Fund JS Investments Ltd Equity 143.77 139.58 8-Dec-16
JS Value Fund-A JS Investments Ltd Equity 245.11 237.97 8-Dec-16
Lakson Equity Fund Lakson Investments Ltd Equity 138.8488 134.8046 8-Dec-16
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 108.66 104.98 8-Dec-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 17.0611 16.5017 8-Dec-16
National Investment Unit Trust National Investment Trust Ltd Equity 85.05 82.56 8-Dec-16
PICIC Energy Fund HBL Asset Management Ltd Equity 15.0529 14.6145 8-Dec-16
PICIC Stock Fund HBL Asset Management Ltd Equity 129.2732 125.508 8-Dec-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 134.51 131.53 8-Dec-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 76.46 74.36 8-Dec-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 120.6268 118.2616 8-Dec-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 108.3849 106.2597 8-Dec-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 121.56 118.8735 8-Dec-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.4208 110.1758 8-Dec-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Moderate
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 114.235 112.331 8-Dec-16
JS Fund of Funds JS Investments Ltd Fund of Funds 56.6 54.95 7-Dec-16
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.3519 10.1989 8-Dec-16
ABL Income Fund ABL Asset Management Co Ltd Income 10.3773 10.2239 8-Dec-16
Alfalah GHP Income
Fund (Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 114.2985 113.0214 8-Dec-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.199 107.9788 8-Dec-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 104.0484 102.7478 8-Dec-16
Atlas Income Fund Atlas Asset Management Ltd Income 523.461 523.461 8-Dec-16
Dawood Income Fund Dawood Capital Management Ltd Income 82.2712 81.4566 8-Dec-16
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 104.19 102.39 8-Dec-16
Faysal MTS Fund Faysal Asset Management Ltd Income 103.67 102.64 8-Dec-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.05 103.05 8-Dec-16
First Habib Income Fund Habib Asset Management Ltd Income 103.5099 102.485 8-Dec-16
HBL Income Fund HBL Asset Management Ltd Income 109.704 107.8755 8-Dec-16
JS Income Fund JS Investments Ltd Income 100.14 99.14 8-Dec-16
Lakson Income Fund Lakson Investments Ltd Income 105.1466 103.5927 8-Dec-16
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 110.0684 108.2027 8-Dec-16
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 55.07 54.14 8-Dec-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.8745 10.753 8-Dec-16
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.6217 10.503 8-Dec-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.1469 10.0335 8-Dec-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.1444 11.0199 8-Dec-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.422 10.3634 8-Dec-16
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2376 10.1362 8-Dec-16
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6039 10.4989 8-Dec-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.7501 10.7501 8-Dec-16
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 55.99 54.72 8-Dec-16
PICIC Income Fund-C HBL Asset Management Ltd Income 107.362 107.362 8-Dec-16
PIML Income Fund Primus Investment Management Ltd Income 102.73 101.58 8-Dec-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.6523 107.4382 8-Dec-16
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.1472 112.2391 8-Dec-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 16.88 16.7 8-Dec-16
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2653 10.2653 9-Dec-16
AKD Cash Fund AKD Investment Management Ltd Money Market 51.1424 51.1424 8-Dec-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 506.84 506.84 8-Dec-16
Alfalah GHP Money Market
Fund (Formerly: IGI
Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 101.7219 100.5853 8-Dec-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.6124 102.6124 9-Dec-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 512.7684 512.7684 8-Dec-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.3088 102.3088 9-Dec-16
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4085 10.3054 8-Dec-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.42 103.42 9-Dec-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.6741 102.6741 8-Dec-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.6616 103.6616 8-Dec-16
JS Cash Fund JS Investments Ltd Money Market 105.93 104.88 9-Dec-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.4792 102.4792 9-Dec-16
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 102.6095 102.6095 8-Dec-16
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3863 10.3863 8-Dec-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1483 10.0913 8-Dec-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.2406 10.2406 9-Dec-16
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.3722 51.3722 9-Dec-16
PICIC Cash Fund-C HBL Asset Management Ltd Money Market 102.8754 102.8754 9-Dec-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 77.75 77.75 8-Dec-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.7301 102.7301 9-Dec-16
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.6764 102.5179 9-Dec-16
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 103.0724 101.9207 8-Dec-16
Aggressive
Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.8251 9.7153 8-Dec-16
Aggressive
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 127.2775 123.1043 8-Dec-16
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 119.6019 116.6119 8-Dec-16
Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd Shariah Compliant 138.2688 136.2254 8-Dec-16
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 105.81 103.73 8-Dec-16
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 111.5032 109.0389 8-Dec-16
Lakson Islamic Tactical Asset Allocation
Fund (Formerly: Lakson Asset
Allocation Emerging Markets Fund) Lakson Investments Ltd Shariah Compliant 107.1044 104.4921 8-Dec-16
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 60.37 58.39 8-Dec-16
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 18.5025 17.8958 8-Dec-16
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 70.01 68.26 8-Dec-16
Pakistan Int'l Element Islamic Asset Allocation
Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 76.8 74.2 8-Dec-16
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 111.3862 111.3862 8-Dec-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 18.01 17.61 8-Dec-16
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 124.6315 124.6315 8-Dec-16
NAFA Islamic Principal Capital Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 132.203 132.203 8-Dec-16
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 50.96 49.83 7-Dec-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 16.7814 16.4524 8-Dec-16
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 128.5634 128.5634 8-Dec-16
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 155.08 150.81 7-Dec-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 21.81 21.33 8-Dec-16
Alfalah GHP Islamic Stock
Fund (Formerly: Alfalah
GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 76.2662 73.7655 8-Dec-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 571.6778 571.6778 8-Dec-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 154.6974 151.2785 8-Dec-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 141.93 137.79 8-Dec-16
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 13.09 12.65 8-Dec-16
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 52.51 50.97 8-Dec-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 80.58 78.8 8-Dec-16
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.9131 13.9131 8-Dec-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.2968 12.8608 8-Dec-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.6594 14.1787 8-Dec-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 12.12 12.12 8-Dec-16
PICIC Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 130.1371 126.3467 8-Dec-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 140.24 137.14 8-Dec-16
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 119.8289 117.4793 8-Dec-16
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 124.2909 121.8538 8-Dec-16
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 111.3241 109.1413 8-Dec-16
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co Ltd Shariah Compliant 0 102.544 8-Dec-16
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 111.6044 8-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 124.0386 119.0771 7-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 125.5685 120.5458 7-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 121.8619 116.9874 7-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 120.7625 115.932 7-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 108.6116 104.2671 7-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan VI UBL Fund Managers Ltd Shariah Compliant 102.196 98.1082 7-Dec-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocaton Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 111.4244 105.654 8-Dec-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocaton Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 105.5665 104.0961 8-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 105.7806 100.3025 8-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 85.07 83.19 7-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 65.7 64.97 7-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 62.34 7-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 62.82 7-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 61.99 7-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 54.76 7-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 73.39 72.17 7-Dec-16
Meezan Strategic Allocation Fund of Funds
Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 53.22 7-Dec-16
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 130.6184 130.6184 8-Dec-16
Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 125.9436 125.9436 8-Dec-16
NAFA Islamic Active Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 113.9469 113.9469 8-Dec-16
NAFA Islamic Active Fund of Funds
Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 106.4864 106.4864 8-Dec-16
Al Ameen Islamic Principal Fund of Funds
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant Fund 103.7009 103.7009 7-Dec-16
of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant Fund 0 66.93 7-Dec-16
Meezan Financial Planning of Funds - CPPI
Fund of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 55.23 7-Dec-16
NAFA Islamic Principal of Funds - CPPI
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 112.5542 111.9914 8-Dec-16
ABL Islamic Income of Funds - CPPI
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.4397 10.2854 8-Dec-16
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.8767 104.6937 8-Dec-16
Alfalah GHP Islamic Income
Fund (Formerly: IGI
Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.1229 102.9595 8-Dec-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 103.8163 102.7781 8-Dec-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 515.5668 515.5668 8-Dec-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.72 104.72 8-Dec-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 104.34 103.3 8-Dec-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 104.7858 103.0097 8-Dec-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.78 52.48 8-Dec-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.01 52.71 8-Dec-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1728 10.1728 8-Dec-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4809 10.422 8-Dec-16
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.2058 10.2058 8-Dec-16
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.2829 53.7401 8-Dec-16
PICIC Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.2186 102.6784 8-Dec-16
PIML Islamic Income Fund Primus Investment Management Ltd Shariah Compliant Income 105 102.67 8-Dec-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 91.81 89.78 8-Dec-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.3744 102.3744 9-Dec-16
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.5201 102.5201 8-Dec-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.1677 51.1677 8-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 104.5999 7-Dec-16
NIT Pension Fund National Investment Trust Ltd 10.2191 7-Dec-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 103.44 7-Dec-16
ABL Pension Fund ABL Asset Management Co Ltd 134.4238 8-Dec-16
Atlas Pension Fund Atlas Asset Management Ltd 224.7582 8-Dec-16
HBL Pension Fund HBL Asset Management Ltd 149.2618 8-Dec-16
JS Pension Savings Fund JS Investments Ltd 222.19 8-Dec-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 137.9541 8-Dec-16
NIT Pension Fund National Investment Trust Ltd 10.6029 8-Dec-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 223.45 8-Dec-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 199.3 8-Dec-16
ABL Pension Fund ABL Asset Management Co Ltd 175.655 8-Dec-16
Atlas Pension Fund Atlas Asset Management Ltd 486.3053 8-Dec-16
HBL Pension Fund HBL Asset Management Ltd 386.3098 8-Dec-16
JS Pension Savings Fund JS Investments Ltd 507.39 8-Dec-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 306.1356 8-Dec-16
NIT Pension Fund National Investment Trust Ltd 11.3351 8-Dec-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 525.44 8-Dec-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 681.15 8-Dec-16
ABL Pension Fund ABL Asset Management Co Ltd 111.4677 8-Dec-16
Atlas Pension Fund Atlas Asset Management Ltd 214.4583 8-Dec-16
HBL Pension Fund HBL Asset Management Ltd 137.5647 8-Dec-16
JS Pension Savings Fund JS Investments Ltd 180.69 8-Dec-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 125.415 8-Dec-16
NIT Pension Fund National Investment Trust Ltd 10.579 8-Dec-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 205.03 8-Dec-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 164.1 8-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 89.57 7-Dec-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.8902 8-Dec-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 156.27 8-Dec-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 190.6668 8-Dec-16
HBL Islamic Pension Fund HBL Asset Management Ltd 135.4921 8-Dec-16
JS Islamic Pension Savings Fund JS Investments Ltd 193.43 8-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 210.78 8-Dec-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 122.395 8-Dec-16
NIT Islamic Pension Fund National Investment Trust Ltd 10.6285 8-Dec-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 190.78 8-Dec-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd 177.8487 8-Dec-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 674.61 8-Dec-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 637.0283 8-Dec-16
HBL Islamic Pension Fund HBL Asset Management Ltd 420.3902 8-Dec-16
JS Islamic Pension Savings Fund JS Investments Ltd 727.22 8-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 579.25 8-Dec-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 304.7698 8-Dec-16
NIT Islamic Pension Fund National Investment Trust Ltd 12.0695 8-Dec-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 537.24 8-Dec-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd 109.8692 8-Dec-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 150.23 8-Dec-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 200.1974 8-Dec-16
HBL Islamic Pension Fund HBL Asset Management Ltd 132.2769 8-Dec-16
JS Islamic Pension Savings Fund JS Investments Ltd 166.24 8-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 207.82 8-Dec-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 122.1066 8-Dec-16
NIT Islamic Pension Fund National Investment Trust Ltd 10.4673 8-Dec-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 171 8-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 13.48 8-Dec-16
PICIC Growth Fund HBL Asset Management Ltd Equity 47.78 8-Dec-16
PICIC Investment Fund HBL Asset Management Ltd Equity 21.09 8-Dec-16
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