Print
Print edition: 2016-12-21
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 20, 2016)
16 min
Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 20, 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 53.7792 53.2466 20-Dec-16
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.2039 54.3611 20-Dec-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 106.3187 104.1923 20-Dec-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.5154 8.4311 20-Dec-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.64 106.64 20-Dec-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 55.33 54.08 20-Dec-16
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 89.1727 87.6821 20-Dec-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 80.7618 78.1137 20-Dec-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 55.3496 53.9659 20-Dec-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.89 73.89 20-Dec-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 120.0461 117.1181 19-Dec-16
Lakson Tactical
Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 117.6934 114.8228 20-Dec-16
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 91.2226 88.1302 20-Dec-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 20-Dec-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 18.9067 18.2868 20-Dec-16
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 68.19 66.49 20-Dec-16
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 109.57 105.97 20-Dec-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 138.2269 135.9163 20-Dec-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 71.38 71.38 20-Dec-16
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 17.0713 16.819 20-Dec-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 115.3111 112.7627 20-Dec-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 19.8929 19.2406 20-Dec-16
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 13.16 12.86 20-Dec-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 123.54 120.8 20-Dec-16
Unit Trust of Pakistan JS Investments Ltd Balanced 188.3 182.81 20-Dec-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 103.046 20-Dec-16
JS Capital Protected Fund V JS Investments Ltd Capital Protected 103.93 100.84 20-Dec-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 107.1309 16-Dec-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 94.3012 94.3012 19-Dec-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 80.2076 78.435 19-Dec-16
ABL Stock Fund ABL Asset Management Co Ltd Equity 18.9461 18.5746 20-Dec-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 115.55 112.15 20-Dec-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 86.95 84.1 20-Dec-16
Alfalah GHP Stock
Fund (Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 160.7434 156.3272 20-Dec-16
Askari Equity Fund Askari Investment Management Ltd Equity 131.5386 128.9078 20-Dec-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 658.1978 658.1978 20-Dec-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 13.5445 20-Dec-16
First Habib Stock Fund Habib Asset Management Ltd Equity 124.9258 122.4763 20-Dec-16
HBL Stock Fund HBL Asset Management Ltd Equity 130.3872 126.805 20-Dec-16
JS Growth Fund-A JS Investments Ltd Equity 225.74 219.16 20-Dec-16
JS Large Cap Fund JS Investments Ltd Equity 147.49 143.19 20-Dec-16
JS Value Fund-A JS Investments Ltd Equity 255.64 248.19 20-Dec-16
Lakson Equity Fund Lakson Investments Ltd Equity 146.0809 141.8261 20-Dec-16
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 114.43 110.55 20-Dec-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 17.794 17.2106 20-Dec-16
National Investment Unit Trust National Investment Trust Ltd Equity 88.2 85.61 20-Dec-16
PICIC Energy Fund HBL Asset Management Ltd Equity 16.0385 15.5714 20-Dec-16
PICIC Stock Fund HBL Asset Management Ltd Equity 136.0274 132.0654 20-Dec-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 138.67 135.6 20-Dec-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 79.7 77.51 20-Dec-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 124.6401 122.1962 20-Dec-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 109.6846 107.5339 20-Dec-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Active
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 125.3345 122.5645 20-Dec-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Conservative
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.6616 111.4027 20-Dec-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 116.5868 114.6436 20-Dec-16
JS Fund of Funds JS Investments Ltd Fund of Funds 58.54 56.83 19-Dec-16
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.3672 10.214 20-Dec-16
ABL Income Fund ABL Asset Management Co Ltd Income 10.3935 10.2399 20-Dec-16
Alfalah GHP Income
Fund (Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 114.503 113.2236 20-Dec-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.3673 108.1453 20-Dec-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 104.1803 102.878 20-Dec-16
Atlas Income Fund Atlas Asset Management Ltd Income 524.3551 524.3551 20-Dec-16
Dawood Income Fund Dawood Capital Management Ltd Income 82.3693 81.5538 20-Dec-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.35 102.55 20-Dec-16
Faysal MTS Fund Faysal Asset Management Ltd Income 103.86 102.83 20-Dec-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.21 103.21 20-Dec-16
First Habib Income Fund Habib Asset Management Ltd Income 103.7242 102.6972 20-Dec-16
HBL Income Fund HBL Asset Management Ltd Income 109.8684 108.0372 20-Dec-16
JS Income Fund JS Investments Ltd Income 100.36 99.36 20-Dec-16
Lakson Income Fund Lakson Investments Ltd Income 105.3437 103.7869 20-Dec-16
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 110.2538 108.385 20-Dec-16
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 55.15 54.22 20-Dec-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.8952 10.7735 20-Dec-16
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.6394 10.5205 20-Dec-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.166 10.0524 20-Dec-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.1619 11.0372 20-Dec-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.4404 10.3817 20-Dec-16
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.2513 10.1498 20-Dec-16
NIT ? Income Fund National Investment Trust Ltd Income 10.6215 10.5163 20-Dec-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.7655 10.7655 20-Dec-16
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 56.08 54.81 20-Dec-16
PICIC Income Fund-C HBL Asset Management Ltd Income 107.5425 107.5425 20-Dec-16
PIML Income Fund Primus Investment Management Ltd Income 102.91 101.76 20-Dec-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.8001 107.5844 20-Dec-16
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.2962 112.3856 20-Dec-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 17.79 17.6 20-Dec-16
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2828 10.2828 21-Dec-16
AKD Cash Fund AKD Investment Management Ltd Money Market 51.2151 51.2151 20-Dec-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 507.65 507.65 20-Dec-16
Alfalah GHP Money Market
Fund (Formerly: IGI
Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 101.8946 100.7561 20-Dec-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.7731 102.7731 21-Dec-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 513.683 513.683 20-Dec-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.4702 102.4702 21-Dec-16
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4202 10.317 20-Dec-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.59 103.59 21-Dec-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.8463 102.8463 20-Dec-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.8318 103.8318 20-Dec-16
JS Cash Fund JS Investments Ltd Money Market 106.13 105.07 21-Dec-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.6691 102.6691 21-Dec-16
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 102.811 102.811 21-Dec-16
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.4035 10.4035 20-Dec-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1667 10.1096 20-Dec-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.2577 10.2577 21-Dec-16
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.4617 51.4617 21-Dec-16
PICIC Cash Fund-C HBL Asset Management Ltd Money Market 103.0584 103.0584 21-Dec-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 77.91 77.91 20-Dec-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.899 102.899 21-Dec-16
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.8174 102.6574 21-Dec-16
Al Ameen Islamic
Aggressive Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 103.2022 102.049 20-Dec-16
Aggressive
Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.8416 9.7316 20-Dec-16
Aggressive
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 129.6035 125.354 20-Dec-16
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 123.6688 120.5771 20-Dec-16
Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd Shariah Compliant 139.2145 137.1572 20-Dec-16
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 111.03 108.85 20-Dec-16
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 113.3819 110.8761 20-Dec-16
Lakson Islamic Tactical Asset Allocation
Fund (Formerly: Lakson Asset
Allocation Emerging Markets Fund) Lakson Investments Ltd Shariah Compliant 108.9621 106.3044 20-Dec-16
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 62.33 60.29 20-Dec-16
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 19.0274 18.4035 20-Dec-16
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 72.26 70.45 20-Dec-16
Pakistan Int''l Element Asset Allocation
Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 80.52 77.79 20-Dec-16
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 115.7576 115.7576 20-Dec-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 18.47 18.06 20-Dec-16
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 127.6083 127.6083 20-Dec-16
NAFA Islamic Principal Capital Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 136.4471 136.4471 20-Dec-16
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 49.61 48.51 19-Dec-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 17.5718 17.2273 20-Dec-16
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 133.8158 133.8158 20-Dec-16
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 162.5 158.03 20-Dec-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 22.73 22.23 20-Dec-16
Alfalah GHP Islamic Stock
Fund (Formerly: Alfalah
GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 80.283 77.6506 20-Dec-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 601.9592 601.9592 20-Dec-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 163.0601 159.4564 20-Dec-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 145.1 140.87 20-Dec-16
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 13.7 13.24 20-Dec-16
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 55.54 53.72 20-Dec-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 83.87 82.02 20-Dec-16
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.3896 14.3896 20-Dec-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.4042 13.9319 20-Dec-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.1753 14.6777 20-Dec-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 12.6 12.6 20-Dec-16
PICIC Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 136.5079 132.5319 20-Dec-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 144.61 141.41 20-Dec-16
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 123.5282 121.1061 20-Dec-16
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 128.5694 126.0484 20-Dec-16
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 112.6522 110.4433 20-Dec-16
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co Ltd Shariah Compliant 0 103.296 20-Dec-16
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 114.1731 20-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 128.6211 123.4763 19-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 130.1469 124.941 19-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 116.094 111.4502 19-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 125.1474 120.1415 19-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 112.5835 108.0802 19-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan VI UBL Fund Managers Ltd Shariah Compliant 105.0118 100.8113 19-Dec-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah
GHP Active Allocaton Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 114.8103 108.8646 20-Dec-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocaton Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 106.656 105.1705 20-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 108.2171 102.6129 20-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 88.49 86.53 19-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 66.55 65.81 19-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 65.01 19-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 65.42 19-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 64.6 19-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 57.06 19-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 75.06 73.81 19-Dec-16
Meezan Strategic Allocation Fund of Funds
Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 54.95 19-Dec-16
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 134.2434 134.2434 20-Dec-16
Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 129.4129 129.4129 20-Dec-16
Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 117.046 117.046 20-Dec-16
Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 109.3406 109.3406 20-Dec-16
Al Ameen Islamic Principal Fund of Funds
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant Fund 103.8222 103.8222 19-Dec-16
of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant Fund 0 66.99 19-Dec-16
Meezan Financial Planning of Funds - CPPI
Fund of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 56.26 19-Dec-16
NAFA Islamic Principal of Funds - CPPI
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 115.1136 114.538 20-Dec-16
ABL Islamic Income of Funds - CPPI
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.4648 10.3101 20-Dec-16
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.9903 104.806 20-Dec-16
Alfalah GHP Islamic Income
Fund (Formerly: IGI Islamic
Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.3375 103.1717 20-Dec-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 103.9639 102.9243 20-Dec-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 516.5435 516.5435 20-Dec-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.82 104.82 20-Dec-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 104.47 103.43 20-Dec-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 105.0568 103.2761 20-Dec-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.87 52.57 20-Dec-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.07 52.77 20-Dec-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1868 10.1868 20-Dec-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4977 10.4387 20-Dec-16
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.2227 10.2227 20-Dec-16
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.354 53.8105 20-Dec-16
PICIC Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.4356 102.8922 20-Dec-16
PIML Islamic Income Fund Primus Investment Management Ltd Shariah Compliant Income 105.18 102.85 20-Dec-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 97.47 95.32 20-Dec-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.5416 102.5416 21-Dec-16
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6514 102.6514 20-Dec-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.2426 51.2426 20-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 102.2686 19-Dec-16
NIT Pension Fund National Investment Trust Ltd 10.0211 19-Dec-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 100.88 19-Dec-16
ABL Pension Fund ABL Asset Management Co Ltd 134.675 20-Dec-16
Atlas Pension Fund Atlas Asset Management Ltd 225.2169 20-Dec-16
HBL Pension Fund HBL Asset Management Ltd 149.4946 20-Dec-16
JS Pension Savings Fund JS Investments Ltd 222.43 20-Dec-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 138.1399 20-Dec-16
NIT Pension Fund National Investment Trust Ltd 10.6169 20-Dec-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 223.67 20-Dec-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 199.58 20-Dec-16
ABL Pension Fund ABL Asset Management Co Ltd 185.8087 20-Dec-16
Atlas Pension Fund Atlas Asset Management Ltd 517.0301 20-Dec-16
HBL Pension Fund HBL Asset Management Ltd 401.234 20-Dec-16
JS Pension Savings Fund JS Investments Ltd 528.62 20-Dec-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 320.4497 20-Dec-16
NIT Pension Fund National Investment Trust Ltd 11.9381 20-Dec-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 552.39 20-Dec-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 709.31 20-Dec-16
ABL Pension Fund ABL Asset Management Co Ltd 111.6688 20-Dec-16
Atlas Pension Fund Atlas Asset Management Ltd 214.8221 20-Dec-16
HBL Pension Fund HBL Asset Management Ltd 137.788 20-Dec-16
JS Pension Savings Fund JS Investments Ltd 180.83 20-Dec-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 125.59 20-Dec-16
NIT Pension Fund National Investment Trust Ltd 10.5924 20-Dec-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 205.32 20-Dec-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 164.33 20-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 87.29 19-Dec-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd 113.0405 20-Dec-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 156.43 20-Dec-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 190.9862 20-Dec-16
HBL Islamic Pension Fund HBL Asset Management Ltd 135.6492 20-Dec-16
JS Islamic Pension Savings Fund JS Investments Ltd 193.57 20-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 211.01 20-Dec-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 122.5282 20-Dec-16
NIT Islamic Pension Fund National Investment Trust Ltd 10.6366 20-Dec-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 190.95 20-Dec-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd 187.9032 20-Dec-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 702.32 20-Dec-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 669.8082 20-Dec-16
HBL Islamic Pension Fund HBL Asset Management Ltd 441.9154 20-Dec-16
JS Islamic Pension Savings Fund JS Investments Ltd 749.47 20-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 601.64 20-Dec-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 314.6051 20-Dec-16
NIT Islamic Pension Fund National Investment Trust Ltd 12.7184 20-Dec-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 567.77 20-Dec-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd 109.9508 20-Dec-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 150.39 20-Dec-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 200.4677 20-Dec-16
HBL Islamic Pension Fund HBL Asset Management Ltd 132.4811 20-Dec-16
JS Islamic Pension Savings Fund JS Investments Ltd 166.39 20-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 208.04 20-Dec-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 122.2601 20-Dec-16
NIT Islamic Pension Fund National Investment Trust Ltd 10.4762 20-Dec-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 171.17 20-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 13.9 20-Dec-16
PICIC Growth Fund HBL Asset Management Ltd Equity 49.5 20-Dec-16
PICIC Investment Fund HBL Asset Management Ltd Equity 21.86 20-Dec-16
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