Print
Print edition: 2016-12-23
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (December 22, 2016)
16 min
Mutual Funds Association has issued open-end funds daily prices for Thursday (December 22, 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 53.7843 53.2517 22-Dec-16
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.2212 54.3778 22-Dec-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 106.2924 104.1666 22-Dec-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.5183 8.434 22-Dec-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.67 106.67 22-Dec-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 55.32 54.07 21-Dec-16
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 89.2356 87.744 21-Dec-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 80.2433 77.6122 22-Dec-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 54.9614 53.5874 22-Dec-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 72.57 72.57 22-Dec-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 120.1476 117.2171 21-Dec-16
Lakson Tactical Fund
(Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 117.2633 114.4032 22-Dec-16
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 90.9389 87.8561 21-Dec-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 22-Dec-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 18.8052 18.1886 22-Dec-16
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 67.93 66.23 21-Dec-16
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 107.51 103.98 22-Dec-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 138.074 135.766 21-Dec-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 70.5 70.5 22-Dec-16
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 16.8277 16.579 22-Dec-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 114.4307 111.9017 22-Dec-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 19.8033 19.154 22-Dec-16
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 13.06 12.76 22-Dec-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 122.61 119.9 22-Dec-16
Unit Trust of Pakistan JS Investments Ltd Balanced 186.91 181.46 22-Dec-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 102.9235 22-Dec-16
JS Capital Protected Fund V JS Investments Ltd Capital Protected 103.83 100.74 22-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 93.7747 93.7747 21-Dec-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 79.7351 77.9994 20-Dec-16
ABL Stock Fund ABL Asset Management Co Ltd Equity 18.7463 18.3787 22-Dec-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 113.4 110.05 22-Dec-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 86.33 83.5 22-Dec-16
Alfalah GHP Stock
Fund (Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 159.6037 155.2188 22-Dec-16
Askari Equity Fund Askari Investment Management Ltd Equity 130.249 127.644 22-Dec-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 653.5808 653.5808 22-Dec-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 13.3021 22-Dec-16
First Habib Stock Fund Habib Asset Management Ltd Equity 123.9692 121.5384 22-Dec-16
HBL Stock Fund HBL Asset Management Ltd Equity 128.7803 125.2422 22-Dec-16
JS Growth Fund-A JS Investments Ltd Equity 223.49 216.98 22-Dec-16
JS Large Cap Fund JS Investments Ltd Equity 146.88 142.6 22-Dec-16
JS Value Fund-A JS Investments Ltd Equity 253.72 246.33 22-Dec-16
Lakson Equity Fund Lakson Investments Ltd Equity 144.6747 140.4608 22-Dec-16
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 112.97 109.14 22-Dec-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 17.6589 17.0799 22-Dec-16
National Investment Unit Trust National Investment Trust Ltd Equity 87.85 85.25 22-Dec-16
PICIC Energy Fund HBL Asset Management Ltd Equity 15.8272 15.3662 22-Dec-16
PICIC Stock Fund HBL Asset Management Ltd Equity 134.4134 130.4984 22-Dec-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 137.28 134.24 22-Dec-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 79.55 77.36 21-Dec-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 123.813 121.3853 22-Dec-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 109.4632 107.3169 22-Dec-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Active
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 124.8644 122.1048 22-Dec-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Conservative
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.553 111.2954 22-Dec-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 116.3376 114.3985 22-Dec-16
JS Fund of Funds JS Investments Ltd Fund of Funds 58.62 56.91 21-Dec-16
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.368 10.2148 22-Dec-16
ABL Income Fund ABL Asset Management Co Ltd Income 10.3993 10.2456 22-Dec-16
Alfalah GHP Income
Fund (Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 114.5484 113.2685 22-Dec-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.3925 108.1702 22-Dec-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 104.083 102.782 22-Dec-16
Atlas Income Fund Atlas Asset Management Ltd Income 524.4752 524.4752 22-Dec-16
Dawood Income Fund Dawood Capital Management Ltd Income 82.3843 81.5686 22-Dec-16
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 104.42 102.62 22-Dec-16
Faysal MTS Fund Faysal Asset Management Ltd Income 103.89 102.86 22-Dec-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.23 103.23 22-Dec-16
First Habib Income Fund Habib Asset Management Ltd Income 103.7156 102.6887 22-Dec-16
HBL Income Fund HBL Asset Management Ltd Income 109.8921 108.0605 22-Dec-16
JS Income Fund JS Investments Ltd Income 100.38 99.38 22-Dec-16
Lakson Income Fund Lakson Investments Ltd Income 105.3536 103.7966 22-Dec-16
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 110.2815 108.4122 22-Dec-16
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 55.14 54.21 22-Dec-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.899 10.7772 22-Dec-16
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.6424 10.5235 22-Dec-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.1692 10.0556 22-Dec-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.1645 11.0398 22-Dec-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.4436 10.3849 22-Dec-16
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.2532 10.1517 22-Dec-16
NIT ? Income Fund National Investment Trust Ltd Income 10.624 10.5188 22-Dec-16
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.7668 10.7668 21-Dec-16
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 56.08 54.81 21-Dec-16
PICIC Income Fund-C HBL Asset Management Ltd Income 107.5708 107.5708 22-Dec-16
PIML Income Fund Primus Investment Management Ltd Income 102.7 101.55 22-Dec-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.8185 107.6026 21-Dec-16
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.3167 112.4058 22-Dec-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 17.6 17.42 22-Dec-16
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2857 10.2857 23-Dec-16
AKD Cash Fund AKD Investment Management Ltd Money Market 51.2263 51.2263 22-Dec-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 507.79 507.79 22-Dec-16
Alfalah GHP Money Market
Fund (Formerly: IGI
Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 101.9245 100.7856 22-Dec-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.7998 102.7998 23-Dec-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 513.8353 513.8353 22-Dec-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.4962 102.4962 23-Dec-16
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4221 10.3189 22-Dec-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.62 103.62 23-Dec-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.8761 102.8761 22-Dec-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.8601 103.8601 22-Dec-16
JS Cash Fund JS Investments Ltd Money Market 106.16 105.1 23-Dec-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.7037 102.7037 23-Dec-16
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 102.8265 102.8265 22-Dec-16
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.4066 10.4066 22-Dec-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1697 10.1126 22-Dec-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.2603 10.2603 23-Dec-16
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.4763 51.4763 23-Dec-16
PICIC Cash Fund-C HBL Asset Management Ltd Money Market 103.09 103.09 23-Dec-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 77.92 77.92 22-Dec-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.9111 102.9111 22-Dec-16
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.8311 102.6709 22-Dec-16
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 103.2022 102.049 21-Dec-16
Aggressive
Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.844 9.734 22-Dec-16
Aggressive
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 129.4712 125.226 21-Dec-16
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 122.6032 119.5381 22-Dec-16
Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd Shariah Compliant 138.1133 136.0722 22-Dec-16
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 108.71 106.57 22-Dec-16
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 112.5393 110.0521 22-Dec-16
Lakson Islamic Tactical Asset Allocation
Fund (Formerly: Lakson Asset
Allocation Emerging Markets Fund) Lakson Investments Ltd Shariah Compliant 108.6635 106.0131 22-Dec-16
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 61.95 59.92 22-Dec-16
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 18.9244 18.3039 22-Dec-16
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 71.98 70.18 21-Dec-16
Pakistan Int''l Element Asset Allocation
Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 79.64 76.94 22-Dec-16
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 115.3852 115.3852 22-Dec-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 18.36 17.95 22-Dec-16
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 127.2243 127.2243 22-Dec-16
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 135.8833 135.8833 22-Dec-16
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 49.37 48.28 21-Dec-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 17.4014 17.0602 22-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 162.14 157.68 21-Dec-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 22.48 21.98 22-Dec-16
Alfalah GHP Islamic Stock
Fund (Formerly: Alfalah
GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 79.9442 77.323 22-Dec-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 595.0573 595.0573 22-Dec-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 160.963 157.4056 22-Dec-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 144.76 140.54 22-Dec-16
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 13.65 13.19 21-Dec-16
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 55.06 53.25 22-Dec-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 83 81.17 22-Dec-16
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.2714 14.2714 22-Dec-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.2194 13.7532 22-Dec-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.0384 14.5453 22-Dec-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 12.52 12.52 22-Dec-16
PICIC Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 134.9081 130.9787 22-Dec-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 143.5 140.32 22-Dec-16
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 122.8764 120.4671 22-Dec-16
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 127.6743 125.1709 22-Dec-16
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 112.4365 110.2319 22-Dec-16
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co Ltd Shariah Compliant 0 103.2346 22-Dec-16
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 113.765 22-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 128.1212 122.9964 21-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 129.6529 124.4668 21-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 125.8268 120.7937 21-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 124.6667 119.68 21-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 112.156 107.6698 21-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan VI UBL Fund Managers Ltd Shariah Compliant 104.6437 100.458 21-Dec-16
Alfalah GHP Islamic Fund of Funds
Prosperity Planning Fund (Alfalah
GHP Active Allocaton Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 114.5318 108.6006 22-Dec-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah
GHP Balance Allocaton Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 106.6015 105.1167 22-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 108.0101 102.4165 22-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 87.98 86.04 21-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 66.41 65.67 21-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 64.61 21-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 65.03 21-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 64.22 21-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 56.72 21-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 74.76 73.51 21-Dec-16
Meezan Strategic Allocation Fund of Funds
Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 54.69 21-Dec-16
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 133.3687 133.3687 22-Dec-16
Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 128.5767 128.5767 22-Dec-16
Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 116.251 116.251 22-Dec-16
NAFA Islamic Active Fund of Funds
Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 108.6285 108.6285 22-Dec-16
Al Ameen Islamic Fund of Funds
Principal Preservation Fund V UBL Fund Managers Ltd Shariah Compliant Fund 100.0627 100.0627 21-Dec-16
of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant Fund 0 67 21-Dec-16
Meezan Financial Planning of Funds - CPPI
Fund of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 56.15 21-Dec-16
NAFA Islamic Principal of Funds - CPPI
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 114.6677 114.0944 22-Dec-16
ABL Islamic Income of Funds - CPPI
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.4683 10.3136 22-Dec-16
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.456 104.2777 22-Dec-16
Alfalah GHP Islamic Income
Fund (Formerly: IGI
Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.3723 103.2061 22-Dec-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 103.9855 102.9456 22-Dec-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 516.6566 516.6566 22-Dec-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.85 104.85 22-Dec-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 103.65 102.62 22-Dec-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 105.0983 103.3169 21-Dec-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.83 52.53 22-Dec-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.8 52.5 22-Dec-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1892 10.1892 22-Dec-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4997 10.4407 22-Dec-16
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.2258 10.2258 22-Dec-16
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.3614 53.8178 21-Dec-16
PICIC Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.4608 102.917 22-Dec-16
PIML Islamic Income Fund Primus Investment Management Ltd Shariah Compliant Income 105.21 102.88 22-Dec-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 96.32 94.19 22-Dec-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.5546 102.5546 22-Dec-16
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.674 102.674 22-Dec-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.2553 51.2553 22-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 101.7083 21-Dec-16
NIT Pension Fund National Investment Trust Ltd 9.9707 21-Dec-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 100.27 21-Dec-16
ABL Pension Fund ABL Asset Management Co Ltd 134.6998 22-Dec-16
Atlas Pension Fund Atlas Asset Management Ltd 225.2914 22-Dec-16
HBL Pension Fund HBL Asset Management Ltd 149.4806 22-Dec-16
JS Pension Savings Fund JS Investments Ltd 222.45 22-Dec-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 138.1618 22-Dec-16
NIT Pension Fund National Investment Trust Ltd 10.6178 22-Dec-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 223.72 21-Dec-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 199.42 22-Dec-16
ABL Pension Fund ABL Asset Management Co Ltd 183.6176 22-Dec-16
Atlas Pension Fund Atlas Asset Management Ltd 513.2348 22-Dec-16
HBL Pension Fund HBL Asset Management Ltd 397.9129 22-Dec-16
JS Pension Savings Fund JS Investments Ltd 522.27 22-Dec-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 317.4039 22-Dec-16
NIT Pension Fund National Investment Trust Ltd 11.7895 22-Dec-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 549.01 21-Dec-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 707.99 21-Dec-16
ABL Pension Fund ABL Asset Management Co Ltd 111.6913 22-Dec-16
Atlas Pension Fund Atlas Asset Management Ltd 214.8789 22-Dec-16
HBL Pension Fund HBL Asset Management Ltd 137.8214 22-Dec-16
JS Pension Savings Fund JS Investments Ltd 180.8 22-Dec-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 125.6164 22-Dec-16
NIT Pension Fund National Investment Trust Ltd 10.5943 22-Dec-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 205.34 21-Dec-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 164.36 22-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 86.89 21-Dec-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.8898 22-Dec-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 155.98 22-Dec-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 190.8527 22-Dec-16
HBL Islamic Pension Fund HBL Asset Management Ltd 135.275 22-Dec-16
JS Islamic Pension Savings Fund JS Investments Ltd 192.62 22-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 210.2 22-Dec-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 122.4438 22-Dec-16
NIT Islamic Pension Fund National Investment Trust Ltd 10.612 22-Dec-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 190.93 21-Dec-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd 185.7214 22-Dec-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 700.99 21-Dec-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 661.8528 22-Dec-16
HBL Islamic Pension Fund HBL Asset Management Ltd 436.8552 22-Dec-16
JS Islamic Pension Savings Fund JS Investments Ltd 741.49 22-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 594.95 22-Dec-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 311.4392 22-Dec-16
NIT Islamic Pension Fund National Investment Trust Ltd 12.6019 22-Dec-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 564.95 21-Dec-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd 109.8969 22-Dec-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 150.35 21-Dec-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 200.3966 22-Dec-16
HBL Islamic Pension Fund HBL Asset Management Ltd 132.5132 22-Dec-16
JS Islamic Pension Savings Fund JS Investments Ltd 166.19 22-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 207.88 22-Dec-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 122.2635 22-Dec-16
NIT Islamic Pension Fund National Investment Trust Ltd 10.4567 22-Dec-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 171.18 21-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 13.59 22-Dec-16
PICIC Growth Fund HBL Asset Management Ltd Equity 49.74 22-Dec-16
PICIC Investment Fund HBL Asset Management Ltd Equity 21.91 22-Dec-16
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