Print
Print 2016-05-24
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (May 23, 2016)
Mutual Funds Association has issued open-end funds daily prices for Monday (May 23, 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 55.4127 54.8639 23-May-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.3215 54.1724 23-May-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 112.4156 110.1673 23-May-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 9.0067 8.9175 23-May-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.68 113.68 23-May-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 58.29 56.75 20-May-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 90.9481 89.1823 23-May-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 74.4771 71.6352 23-May-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 49.0164 47.791 23-May-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 72.46 72.46 23-May-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 125.06 122.0097 20-May-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 116.2342 113.3992 20-May-16
Lakson Tactical Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 112.7651 110.0147 23-May-16
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.4888 79.2163 20-May-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 20-May-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.7741 16.134 23-May-16
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 56.69 55.27 23-May-16
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 103.15 100.14 20-May-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 131.091 128.5458 23-May-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 71.36 71.36 23-May-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.49 98.875 20-May-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 17.2146 16.5577 23-May-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.23 10.93 20-May-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 124.21 121.77 20-May-16
Unit Trust of Pakistan JS Investments Ltd Balanced 164.64 159.84 23-May-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 102.1503 20-May-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 106.3019 23-May-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 105.8719 105.8719 20-May-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 90.3409 88.0172 20-May-16
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.7388 14.4498 23-May-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 88.95 86.3 23-May-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 78.86 75.85 23-May-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 138.615 134.179 23-May-16
Askari Equity Fund Askari Investment Management Ltd Equity 107.9956 105.8357 23-May-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 500.3612 500.3612 23-May-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.6695 23-May-16
First Habib Stock Fund Habib Asset Management Ltd Equity 104.2412 104.2412 23-May-16
HBL Stock Fund HBL Asset Management Ltd Equity 108.8611 105.3773 20-May-16
JS Growth Fund-A JS Investments Ltd Equity 173 167.96 23-May-16
JS Large Cap Fund JS Investments Ltd Equity 115.75 112.37 23-May-16
JS Value Fund-A JS Investments Ltd Equity 209.65 203.54 23-May-16
Lakson Equity Fund Lakson Investments Ltd Equity 117.8349 114.4028 23-May-16
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 90.02 86.45 20-May-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.7092 14.1479 23-May-16
National Investment Unit Trust National Investment Trust Ltd Equity 69.65 67.59 23-May-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.3141 11.9554 23-May-16
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 140.5492 136.4555 23-May-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 112.16 109.96 20-May-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 66.1 63.98 23-May-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 106.5148 104.4263 23-May-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 105.5456 103.4761 23-May-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.632 108.7556 23-May-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.6396 105.2478 23-May-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 109.3205 107.1942 23-May-16
JS Fund of Funds JS Investments Ltd Fund of Funds 56.58 54.93 20-May-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 23-May-16
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.8662 10.7056 23-May-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.7947 10.6352 23-May-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 113.8829 112.3966 23-May-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.7109 109.266 23-May-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 111.6337 110.2383 23-May-16
Atlas Income Fund Atlas Asset Management Ltd Income 545.1264 545.1264 23-May-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.98 106.12 23-May-16
Faysal MTS Fund Faysal Asset Management Ltd Income 101.53 100.52 23-May-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.68 108.68 23-May-16
First Habib Income Fund Habib Asset Management Ltd Income 107.0507 107.0507 23-May-16
HBL Income Fund HBL Asset Management Ltd Income 112.8228 110.6284 20-May-16
JS Income Fund JS Investments Ltd Income 100.6 99.6 23-May-16
Lakson Income Fund Lakson Investments Ltd Income 110.1839 108.5555 23-May-16
MCB DCF Income Fund (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 113.5315 111.2795 20-May-16
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 57.66 56.52 23-May-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.2258 11.0793 23-May-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 11.0425 10.8984 23-May-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.4759 10.3392 23-May-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.5747 11.4236 23-May-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.758 10.6873 23-May-16
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.7496 10.6432 23-May-16
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.1067 10.9967 23-May-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0631 11.0631 23-May-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.92 56.39 23-May-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 110.1159 110.1159 23-May-16
PIML Income Fund Primus Investment Management Ltd Income 113.41 112.28 20-May-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 116.8558 115.3334 23-May-16
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 117.1662 114.8914 23-May-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.92 14.77 23-May-16
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.5265 10.5265 24-May-16
AKD Cash Fund AKD Investment Management Ltd Money Market 52.5924 52.5924 23-May-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 524.64 524.64 23-May-16
Alfalah GHP Money Market Fund (Formerly:
IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 107.1921 105.7931 23-May-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 105.8707 105.8707 24-May-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 531.2214 531.2214 23-May-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 105.2929 105.2929 23-May-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7763 10.6696 23-May-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.13 106.13 24-May-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.5602 105.5602 23-May-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.7428 105.7428 20-May-16
JS Cash Fund JS Investments Ltd Money Market 108.75 107.67 24-May-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.2257 105.2257 24-May-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 105.246 105.246 24-May-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.6638 10.6638 23-May-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.4489 10.3803 23-May-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.1771 10.1771 24-May-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.7974 52.7974 24-May-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 105.6988 105.6988 24-May-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 104.9 104.9 20-May-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 105.2558 105.2558 24-May-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 106.3782 104.9923 24-May-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 105.21 103.84 23-May-16
(Formerly: United Islamic Income Fund Growth)-Growth Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 105.21 103.84 23-May-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.2273 10.0938 23-May-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 122.2668 117.5982 23-May-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 106.3535 103.6947 23-May-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 103.3 101.27 23-May-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 105.616 102.8946 20-May-16
Allocation Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 53.41 51.37 23-May-16
Allocation Fund Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 17.6604 16.9865 23-May-16
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 62.98 61.41 23-May-16
Asset Allocation Fund Asset Allocation
Pakistan Int''l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.08 62.5 23-May-16
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd Shariah Compliant 103.7159 103.7159 23-May-16
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.63 16.2 23-May-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 114.8066 114.8066 23-May-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 114.9907 114.9907 23-May-16
Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 53.94 52.55 20-May-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.8065 13.5358 23-May-16
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 107.9435 107.9435 23-May-16
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 133.91 129.62 23-May-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 18.92 18.43 23-May-16
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 74.1607 71.3309 23-May-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 470.2128 470.2128 23-May-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 131.1805 127.8004 20-May-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 106.28 103.18 23-May-16
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.8 10.37 20-May-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 69.38 67.59 23-May-16
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.811 11.811 23-May-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.3481 10.9151 23-May-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.9071 12.4146 23-May-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.72 10.72 23-May-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 135.0543 131.1207 23-May-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 129.54 127 20-May-16
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 106.1008 104.0204 23-May-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 108.1717 106.0507 23-May-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 105.2627 103.1987 23-May-16
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.689 23-May-16
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 107.3814 102.0123 20-May-16
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 108.9928 104.6331 20-May-16
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 106.0362 101.7948 20-May-16
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.8441 100.6503 20-May-16
Active Allocation Plan IV Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 79.65 77.6 20-May-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.79 65.92 20-May-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.47 20-May-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.04 20-May-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.4 20-May-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.93 70.53 20-May-16
Fund of Funds (Moderate) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 110.1897 110.1897 23-May-16
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 106.9986 106.9986 23-May-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 111.77 106.18 20-May-16
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 110.0061 104.5058 20-May-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 101.8364 101.8364 20-May-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 59.52 20-May-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.45 20-May-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 52.84 20-May-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 106.1175 106.1175 23-May-16
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.7276 10.5691 23-May-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 105.966 104.5855 23-May-16
Alfalah GHP Islamic Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.0312 104.6473 23-May-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 106.4502 105.3857 23-May-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 524.8514 524.8514 23-May-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.97 106.97 23-May-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 104.44 103.4 23-May-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.0417 104.9184 23-May-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.98 53.63 23-May-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.23 52.88 23-May-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1515 10.1515 23-May-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7436 10.673 23-May-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.2412 53.6988 23-May-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 106.3499 104.7782 23-May-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 108.33 106.2 20-May-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 81.46 79.36 23-May-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 104.5089 104.5089 24-May-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.2436 104.2436 20-May-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.1313 52.1313 23-May-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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ABL Pension Fund-Debt ABL Asset Management Co. Ltd 130.4589 23-May-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 140.6006 23-May-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 109.2767 23-May-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 217.6366 23-May-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 393.6917 23-May-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 109.5246 20-May-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 208.6494 23-May-16
HBL Pension Fund-Debt HBL Asset Management Ltd 144.9646 20-May-16
HBL Pension Fund-Equity HBL Asset Management Ltd 321.0657 20-May-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 134.4704 20-May-16
JS Pension Savings Fund-Debt JS Investments Ltd 217.43 23-May-16
JS Pension Savings Fund-Equity JS Investments Ltd 413.61 23-May-16
JS Pension Savings Fund-Money Market JS Investments Ltd 176.37 23-May-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 134.7471 23-May-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 241.2896 23-May-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 122.4901 23-May-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.5728 20-May-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.3806 23-May-16
NIT Pension Fund-Equity National Investment Trust Ltd 10.1854 23-May-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.3771 23-May-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 218.3 23-May-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 409.52 23-May-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 200.74 23-May-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 109.61 20-May-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 193.81 23-May-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 577.01 23-May-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 160.14 23-May-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 109.4644 23-May-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 143.9191 23-May-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 107.7333 23-May-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 554.92 23-May-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.94 23-May-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 151.95 23-May-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 184.3557 23-May-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 522.9709 23-May-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 194.7181 23-May-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 130.2512 20-May-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 345.3908 20-May-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 128.3152 20-May-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 186.21 23-May-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 576.71 23-May-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 163.01 23-May-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 203.68 23-May-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 483.03 23-May-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 202.59 23-May-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 119.415 23-May-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 242.3556 23-May-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 119.3042 23-May-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.3194 23-May-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 10.495 23-May-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.2605 23-May-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 184.72 23-May-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 425.2 23-May-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 167.21 23-May-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 Stock Fund AKD Investment Management Ltd Equity 12 23-May-16
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 42.06 23-May-16
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 18.58 23-May-16
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