Print
Print 2016-06-28
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (June 27, 2016)
Mutual Funds Association has issued open-end funds daily prices for Monday (June 27, 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 Fixed Income 55.651 55.0999 23-Jun-16
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 57.0174 54.8417 24-Jun-16
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 104.0421 101.9613 27-Jun-16
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 9.126 9.0356 27-Jun-16
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 114.98 114.98 24-Jun-16
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive Fixed Income 58.76 57.21 24-Jun-16
United Growth & Income and Investments Ltd
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 92.4443 90.6494 24-Jun-16
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 74.0273 71.2026 24-Jun-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 48.0028 46.8027 27-Jun-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.14 68.14 27-Jun-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 126.3644 123.2823 22-Jun-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 117.2329 114.3735 24-Jun-16
Lakson Tactical Fund (Formerly:
Lakson Asset Allocation Global
Commodities Fund) Lakson Investments Ltd Asset Allocation 111.985 109.2536 24-Jun-16
MCB Pakistan Asset Allocation
Fund (Formerly: MCB
Dynamic Allocation Fund) MCB-Arif Habib Savings Asset Allocation 82.338 79.0715 24-Jun-16
and Investments Ltd
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings Asset Allocation 0 0 24-Jun-16
and Investments Ltd
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.4186 15.7921 24-Jun-16
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 55.17 55.17 27-Jun-16
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 104.8 101.74 24-Jun-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 132.5866 130.0124 24-Jun-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 67.72 67.72 27-Jun-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.2021 99.5687 24-Jun-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.9042 16.2592 24-Jun-16
Pakistan Capital Market Fund MCB-Arif Habib Savings Balanced 11.26 10.96 24-Jun-16
and Investments Ltd
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 109.39 107.24 24-Jun-16
Unit Trust of Pakistan JS Investments Ltd Balanced 157.9 153.3 27-Jun-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 102.4821 24-Jun-16
JS Capital Protected Fund V JS Investments Ltd Capital Protected 101.08 98.06 27-Jun-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings Capital Protected 0 105.6896 24-Jun-16
and Investments Ltd
Atlas Gold Fund Atlas Asset Management Ltd Commodities 110.521 110.521 24-Jun-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 90.5366 88.2079 24-Jun-16
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.5671 14.2815 27-Jun-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 85 82.45 23-Jun-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Equity 77.35 74.4 24-Jun-16
Alfalah GHP Stock Fund Management Ltd
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 136.047 131.6932 24-Jun-16
Askari Equity Fund Askari Investment Management Ltd Equity 106.4153 104.287 27-Jun-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 492.2498 492.2498 27-Jun-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.513 27-Jun-16
First Habib Stock Fund Habib Asset Management Ltd Equity 101.8029 101.8029 27-Jun-16
HBL Stock Fund HBL Asset Management Ltd Equity 106.8144 103.3961 24-Jun-16
JS Growth Fund-A JS Investments Ltd Equity 168.71 163.79 27-Jun-16
JS Large Cap Fund JS Investments Ltd Equity 111.52 108.27 27-Jun-16
JS Value Fund-A JS Investments Ltd Equity 206.8 200.77 27-Jun-16
Lakson Equity Fund Lakson Investments Ltd Equity 116.8482 113.4448 24-Jun-16
MCB Pakistan Stock Market
Fund (Formerly: Pakistan
Stock Market Fund) MCB-Arif Habib Savings and Investments Ltd Equity 89.68 86.12 24-Jun-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.2323 13.6892 24-Jun-16
National Investment Unit Trust National Investment Trust Ltd Equity 64.95 63.05 27-Jun-16
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 12.0509 11.6999 27-Jun-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 109.82 107.66 24-Jun-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 65.82 63.71 24-Jun-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 105.8229 103.7479 27-Jun-16
ABL Financial Planning Fund
(Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 105.878 103.802 27-Jun-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Active
Allocation Plan) Alfalah GHP Investment Fund of Funds 110.6497 107.7986 24-Jun-16
Alfalah GHP Prosperity Planning Management Ltd
Fund (Alfalah GHP
Conservative Allocation Plan) Alfalah GHP Investment Fund of Funds 106.7265 105.3336 24-Jun-16
Alfalah GHP Prosperity Planning Management Ltd
Fund (Alfalah GHP Moderate
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 109.3516 107.2247 24-Jun-16
JS Fund of Funds JS Investments Ltd Fund of Funds 51.05 49.56 27-Jun-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 24-Jun-16
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.1898 10.0392 27-Jun-16
ABL Income Fund ABL Asset Management Co Ltd Income 10.7566 10.5976 24-Jun-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 114.8495 113.3506 24-Jun-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.8599 110.4 24-Jun-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.5945 101.3121 27-Jun-16
Atlas Income Fund Atlas Asset Management Ltd Income 511.0367 511.0367 27-Jun-16
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 109.2 107.32 24-Jun-16
Faysal MTS Fund Faysal Asset Management Ltd Income 102.28 101.26 24-Jun-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 109.42 109.42 24-Jun-16
First Habib Income Fund Habib Asset Management Ltd Income 107.6737 107.6737 24-Jun-16
HBL Income Fund HBL Asset Management Ltd Income 108.1776 106.0735 24-Jun-16
JS Income Fund JS Investments Ltd Income 96.47 95.51 27-Jun-16
Lakson Income Fund Lakson Investments Ltd Income 108.5112 106.9075 27-Jun-16
MCB DCF Income Fund.
(Formerly: MCB Dynamic
Cash Fund) MCB-Arif Habib Savings Income 114.3514 112.0831 24-Jun-16
MCB Pakistan Sovereign Fund and Investments Ltd
(Formerly: MetroBank Pakistan
Sovereign Fund) MCB-Arif Habib Savings and Investments Ltd Income 54.25 53.17 24-Jun-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.2803 11.1331 25-Jun-16
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 11.0927 10.9479 25-Jun-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.5264 10.389 24-Jun-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.6276 11.4758 25-Jun-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.8122 10.7412 25-Jun-16
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.0542 9.9547 27-Jun-16
NIT ? Income Fund National Investment Trust Ltd Income 10.3975 10.2946 27-Jun-16
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 0 0 27-Jun-16
Pakistan Income Fund MCB-Arif Habib Savings Income 58.31 56.77 24-Jun-16
and Investments Ltd
PICIC Income Fund-C PICIC Asset Management Co Ltd Income 105.1478 105.1478 27-Jun-16
PIML Income Fund Primus Investment Management Ltd Income 108.2 107.12 24-Jun-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 106.7639 105.373 24-Jun-16
UBL Income Opportunity Fund
(UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 111.9245 109.7514 27-Jun-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.28 15.12 23-Jun-16
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.5446 10.5446 24-Jun-16
AKD Cash Fund AKD Investment Management Ltd Money Market 50.0861 50.0861 23-Jun-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 495.44 495.44 24-Jun-16
Alfalah GHP Money Market
Fund (Formerly: IGI Money
Market Fund) Alfalah GHP Investment Management Ltd Money Market 99.4896 98.1911 24-Jun-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.305 100.305 28-Jun-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 500.8894 500.8894 27-Jun-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 100.0575 100.0575 27-Jun-16
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.2273 10.126 27-Jun-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.278 100.278 27-Jun-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.2633 106.2633 24-Jun-16
JS Cash Fund JS Investments Ltd Money Market 103.52 102.49 28-Jun-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.1075 100.1075 28-Jun-16
MCB Cash Management Optimizer MCB-Arif Habib Savings Money Market 105.6422 105.6422 24-Jun-16
NAFA Government Securities and Investments Ltd
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.7154 10.7154 25-Jun-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.5012 10.4322 25-Jun-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.0223 10.0223 28-Jun-16
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.1843 50.1843 28-Jun-16
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.5422 100.5422 28-Jun-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 105.43 105.43 24-Jun-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.398 100.398 27-Jun-16
UBL Money Market Fund
(Formerly: UBL Savings
Income Fund) UBL Fund Managers Ltd Money Market 100.3934 101.7186 27-Jun-16
Al Ameen Islamic Aggressive
Income Fund (Formerly: United
Islamic Income Fund Income)--Income UBL Fund Managers Ltd Shariah Compliant Aggressive 106.16 104.78 24-Jun-16
Fixed Income
NAFA Islamic Aggressive
Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant Aggressive 10.2724 10.1383 24-Jun-16
Fixed Income
Al Ameen Islamic Asset
Allocation Fund (Formerly: UBL
Islamic Asset Allocation Fund) UBL Fund Managers Ltd Shariah Compliant 121.8335 117.1814 24-Jun-16
Askari Islamic Asset Asset Allocation
Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 105.4954 102.858 27-Jun-16
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 94.31 94.31 27-Jun-16
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 105.5765 102.8562 24-Jun-16
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 52.58 52.58 27-Jun-16
NAFA Islamic Asset Asset Allocation
Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 17.3853 16.7219 24-Jun-16
Pak Oman Islamic Asset Asset Allocation
Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 0 0 27-Jun-16
Pakistan Int'l Element Islamic Asset Allocation
Asset Allocation Fund MCB-Arif Habib Savings Shariah Compliant 64.97 62.39 24-Jun-16
and Investments Ltd Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 101.885 101.885 27-Jun-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.99 15.58 27-Jun-16
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 113.8834 113.8834 24-Jun-16
Protected Fund
NAFA Islamic Principal
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 113.4241 113.4241 24-Jun-16
Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 55.18 53.76 24-Jun-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 13.5719 13.3058 27-Jun-16
Al Ameen Islamic Dedicated
Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 107.2459 107.2459 24-Jun-16
Al Ameen Shariah Stock
Fund (Formerly: UBL
Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 133.11 128.85 24-Jun-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.99 17.53 27-Jun-16
Alfalah GHP Islamic Stock
Fund (Formerly: Alfalah GHP
Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 73.7743 70.9592 24-Jun-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 462.7287 462.7287 27-Jun-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 130.4083 127.0481 24-Jun-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 104.33 101.29 27-Jun-16
MCB Pakistan Islamic Stock
Fund (Formerly: Pakistan
Strategic Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.83 10.4 24-Jun-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 66.22 64.51 27-Jun-16
NAFA Islamic Active Allocation
Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.6324 11.6324 24-Jun-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.232 10.8034 24-Jun-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.6029 12.122 24-Jun-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.22 10.22 27-Jun-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 127.55 125.04 24-Jun-16
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 104.7077 102.6546 27-Jun-16
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 106.9588 104.8616 27-Jun-16
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 105.0428 102.9831 27-Jun-16
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 100.7608 27-Jun-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 107.545 103.2432 24-Jun-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 109.1834 104.8161 24-Jun-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 106.2093 101.9609 24-Jun-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 105.0024 100.8023 24-Jun-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocaton Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 102.3917 96.6372 24-Jun-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocaton Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 101.7661 100.1113 24-Jun-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 73.79 71.89 24-Jun-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 61.02 60.22 24-Jun-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 52.73 24-Jun-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 53.46 24-Jun-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 52.73 24-Jun-16
Meezan Financial Planning Fund Fund of Funds
of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 49.33 47.45 24-Jun-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 65.66 64.38 24-Jun-16
NAFA Islamic Active Fund of Funds
Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 108.8658 108.8658 24-Jun-16
NAFA Islamic Active Fund of Funds
Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 105.7524 105.7524 24-Jun-16
Al Ameen Islamic Principal Fund of Funds
Preservation Fund III UBL Fund Managers Ltd Shariah Compliant Fund 100.15 95.14 17-Jun-16
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund IV UBL Fund Managers Ltd Shariah Compliant Fund 109.9744 104.4757 24-Jun-16
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant Fund 102.2335 102.2335 24-Jun-16
of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant Fund 0 60.33 24-Jun-16
Meezan Financial Planning Fund of Funds - CPPI
of Funds (MCPP I) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 54.66 24-Jun-16
Meezan Financial Planning of Funds - CPPI
Fund of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 50.23 24-Jun-16
NAFA Islamic Principal of Funds - CPPI
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 105.5237 105.5237 24-Jun-16
ABL Islamic Income Fund of Funds - CPPI
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.7185 10.5601 24-Jun-16
Al Ameen Islamic Sovereign
Fund (Formerly: UBL Islamic
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 100.9542 102.2868 24-Jun-16
Alfalah GHP Islamic Income
Fund (Formerly: IGI Islamic
Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.383 104.9946 24-Jun-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 101.6548 100.6383 27-Jun-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 501.3528 501.3528 27-Jun-16
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.33 107.33 24-Jun-16
JS Islamic Government
Securities Fund JS Investments Ltd Shariah Compliant Income 101.34 100.33 27-Jun-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.3622 105.2326 24-Jun-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.6 51.26 27-Jun-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.39 53.04 27-Jun-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1862 10.1862 24-Jun-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7861 10.7153 25-Jun-16
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.4914 53.9465 27-Jun-16
PICIC Islamic Income Fund PICIC Asset Management Co Ltd Shariah Compliant Income 102.2346 100.7237 27-Jun-16
PIML Islamic Income Fund
(Formerly: PIML Islamic
Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 107.38 105.27 24-Jun-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Complian 79.07 77.03 27-Jun-16
t Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.1938 100.1938 27-Jun-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 100.5479 100.5479 24-Jun-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant Money Market 50.1329 50.1329 27-Jun-16
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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 132.4457 27-Jun-16
ABL Pension Fund-Equity ABL Asset Management Co Ltd 138.82 27-Jun-16
ABL Pension Fund-Money Market ABL Asset Management Co Ltd 109.6354 27-Jun-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 220.2515 27-Jun-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 389.6452 27-Jun-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 114.136 24-Jun-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 209.6533 27-Jun-16
HBL Pension Fund-Debt HBL Asset Management Ltd 146.9991 24-Jun-16
HBL Pension Fund-Equity HBL Asset Management Ltd 314.2606 24-Jun-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 134.96 24-Jun-16
JS Pension Savings Fund-Debt JS Investments Ltd 218.48 27-Jun-16
JS Pension Savings Fund-Equity JS Investments Ltd 396.1 27-Jun-16
JS Pension Savings Fund-Money Market JS Investments Ltd 176.74 27-Jun-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 135.2473 24-Jun-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 236.9234 24-Jun-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 122.8922 24-Jun-16
NIT Pension Fund-Commodity National Investment Trust Ltd 11.0292 24-Jun-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.4105 27-Jun-16
NIT Pension Fund-Equity National Investment Trust Ltd 9.9906 27-Jun-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.4103 27-Jun-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 219.89 27-Jun-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 404.29 27-Jun-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 201.49 27-Jun-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 114.07 24-Jun-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 197.25 27-Jun-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 565.53 27-Jun-16
UBL Retirement Saving
Fund-Money Market UBL Fund Managers Ltd 160.82 27-Jun-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co Ltd 109.4414 27-Jun-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co Ltd 141.6135 27-Jun-16
ABL Islamic Pension Fund-Money
Market ABL Asset Management Co Ltd 107.8185 27-Jun-16
Al Ameen Islamic Retirement Savings
Fund (Formerly: UBL Islamic
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 550.24 27-Jun-16
Al Ameen Islamic Retirement Savings
Fund (Formerly: UBL Islamic
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 147.09 27-Jun-16
Al Ameen Islamic Retirement Savings
Fund(Formerly: UBL Islamic
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 152.31 27-Jun-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 184.8522 27-Jun-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 514.247 27-Jun-16
Atlas Pension Islamic
Fund-Money Market Atlas Asset Management Ltd 195.3253 27-Jun-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 130.817 24-Jun-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 339.2124 24-Jun-16
HBL Islamic Pension Fund-Money
Market HBL Asset Management Ltd 128.7836 24-Jun-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 186.77 27-Jun-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 563.91 27-Jun-16
JS Islamic Pension Savings
Fund-Money Market JS Investments Ltd 163.28 27-Jun-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 204.32 27-Jun-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 479.61 27-Jun-16
Meezan Tahaffuz Pension
Fund-Money Market Al Meezan Investment Management Ltd 203.19 27-Jun-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 119.6413 24-Jun-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 237.9911 24-Jun-16
NAFA Islamic Pension
Fund-Money Market NBP Fullerton Asset Management Ltd 119.6351 24-Jun-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.3335 27-Jun-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 10.5248 27-Jun-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.2815 27-Jun-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 184.97 27-Jun-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 425.53 27-Jun-16
Pakistan Islamic Pension
Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 167.68 27-Jun-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 11.25 23-Jun-16
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 40.84 27-Jun-16
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 18.08 27-Jun-16
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