Markets
Print 2015-12-11
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (December 10, 2015)
Mutual Funds Association has issued open-end funds daily prices for Thursday (December 10, 2015)
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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 52.5885 52.0678 10-Dec-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Aggressive 54.5148 52.4346 10-Dec-15
Management Ltd Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 108.575 106.4035 10-Dec-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.5598 8.475 10-Dec-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.7 109.7 10-Dec-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 72.4072 72.4072 10-Dec-15
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive 56.93 55.42 10-Dec-15
& Investments Ltd Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 86.2341 84.5598 10-Dec-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 67.2375 64.6718 10-Dec-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 50.0965 48.8441 10-Dec-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 74.06 74.06 10-Dec-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 39.91 39.11 10-Dec-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 121.6236 118.6571 9-Dec-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 114.2116 111.4259 9-Dec-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 109.4656 106.7957 9-Dec-15
MCB Pakistan Asset Allocation Fund
(Formerly: MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.7194 77.5171 10-Dec-15
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 10-Dec-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.2007 14.6207 10-Dec-15
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 53.07 51.74 9-Dec-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 122.6661 120.2845 10-Dec-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 73.83 73.83 10-Dec-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 97.7542 95.2354 10-Dec-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.6657 15.0679 10-Dec-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 13.4882 13.4882 10-Dec-15
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.65 10.37 10-Dec-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 116.25 113.97 10-Dec-15
Unit Trust of Pakistan JS Investments Ltd Balanced 156.98 152.4 10-Dec-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 99.2556 10-Dec-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.6948 10-Dec-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 92.8543 92.8543 9-Dec-15
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 49.34 48.07 9-Dec-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 78.9549 76.9241 9-Dec-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.6735 13.4054 10-Dec-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 81.6 79.15 10-Dec-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 72.19 69.44 10-Dec-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 126.984 122.9203 10-Dec-15
Askari Equity Fund Askari Investment Management Ltd Equity 107.552 105.401 10-Dec-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 456.8629 456.8629 10-Dec-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.6891 10-Dec-15
First Habib Stock Fund Habib Asset Management Ltd Equity 96.9193 96.9193 10-Dec-15
HBL Stock Fund HBL Asset Management Ltd Equity 102.9227 99.629 10-Dec-15
JS Growth Fund-A JS Investments Ltd Equity 161.18 156.48 10-Dec-15
JS Large Cap Fund JS Investments Ltd Equity 108.96 105.78 10-Dec-15
JS Value Fund-A JS Investments Ltd Equity 192.53 186.92 10-Dec-15
Lakson Equity Fund Lakson Investments Ltd Equity 105.9593 102.8731 10-Dec-15
MCB Pakistan Stock Market Fund
(Formerly: Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 84.5 81.15 10-Dec-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 12.9444 12.4505 10-Dec-15
National Investment Unit Trust National Investment Trust Ltd Equity 65.8 63.84 10-Dec-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.9529 11.6048 10-Dec-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 128.6826 124.9346 10-Dec-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 105.46 103.39 10-Dec-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 62.46 60.46 10-Dec-15
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.271 101.5843 10-Dec-15
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.7341 101.4629 10-Dec-15
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.6169 101.6015 10-Dec-15
JS Fund of Funds JS Investments Ltd Fund of Funds 51.49 49.99 9-Dec-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 10-Dec-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 116.62 110.79 9-Dec-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.5794 10.4231 10-Dec-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5149 10.3595 10-Dec-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 110.4406 108.9992 10-Dec-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.5978 106.1935 10-Dec-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 107.7602 106.4132 10-Dec-15
Atlas Income Fund Atlas Asset Management Ltd Income 528.9906 528.9906 10-Dec-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.54 103.72 10-Dec-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.89 105.89 10-Dec-15
First Habib Income Fund Habib Asset Management Ltd Income 104.7423 104.7423 10-Dec-15
HBL Income Fund HBL Asset Management Ltd Income 110.4937 108.3446 10-Dec-15
JS Income Fund JS Investments Ltd Income 97.74 96.77 10-Dec-15
Lakson Income Fund Lakson Investments Ltd Income 106.7693 105.1914 10-Dec-15
MCB DCF Income Fund (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 111.2515 109.0447 10-Dec-15
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 56.24 55.12 10-Dec-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.9143 10.7719 10-Dec-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.7544 10.614 10-Dec-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.1804 10.0475 10-Dec-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.2379 11.0912 10-Dec-15
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.4593 10.3906 10-Dec-15
NAMCO Income Fund National Asset Management Co. Ltd Income 316.2855 316.2855 10-Dec-15
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.4993 10.3953 10-Dec-15
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.8369 10.7296 10-Dec-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.6068 10.6068 9-Dec-15
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.64 55.14 10-Dec-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 106.2465 106.2465 10-Dec-15
PIML Income Fund Primus Investment Management Ltd Income 108.22 107.14 10-Dec-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 113.3525 111.1517 10-Dec-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 113.028 111.5555 10-Dec-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.87 13.72 10-Dec-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2785 10.2785 11-Dec-15
AKD Cash Fund AKD Investment Management Ltd Money Market 51.3714 51.3714 10-Dec-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 513.09 513.09 10-Dec-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 104.7383 103.3713 10-Dec-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 103.4609 103.4609 11-Dec-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 517.7445 517.7445 10-Dec-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.7693 102.7693 10-Dec-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5749 10.4702 10-Dec-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.59 103.59 11-Dec-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.2127 103.2127 10-Dec-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.6464 103.6464 10-Dec-15
JS Cash Fund JS Investments Ltd Money Market 106.07 105.01 11-Dec-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.6627 102.6627 11-Dec-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 102.7974 102.7974 11-Dec-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3917 10.3917 10-Dec-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1608 10.0941 10-Dec-15
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.484 51.484 11-Dec-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 103.1094 103.1094 11-Dec-15
PIML Daily Reserve Fund (Formerly:
Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 102.3 102.3 10-Dec-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.7381 102.7381 11-Dec-15
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 104.0942 102.7381 11-Dec-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 101.81 100.48 10-Dec-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.9154 9.786 10-Dec-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 116.4073 111.9624 10-Dec-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 103.9064 101.3087 10-Dec-15
Allocation Fund-B Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 103.53 101.5 10-Dec-15
Asset Allocation Fund Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 16.0282 15.4166 10-Dec-15
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 57.57 56.13 9-Dec-15
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.7 58.29 10-Dec-15
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 98.5171 98.5171 10-Dec-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.39 14.99 10-Dec-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 118.6473 118.6473 10-Dec-15
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 115.3491 115.3491 10-Dec-15
Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.9836 12.729 10-Dec-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 120.97 117.09 10-Dec-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.93 16.49 10-Dec-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.3133 63.7829 10-Dec-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 425.2711 425.2711 10-Dec-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 123.8382 120.6473 10-Dec-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 95.97 93.17 10-Dec-15
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.02 9.62 10-Dec-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 62.06 60.46 10-Dec-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.3615 10.928 10-Dec-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.93 9.93 10-Dec-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 123.513 119.9155 10-Dec-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 119.71 117.36 10-Dec-15
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.0712 95.0677 9-Dec-15
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.9511 97.8731 9-Dec-15
Active Allocation Plan II Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.13 71.25 9-Dec-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.73 62.9 9-Dec-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 52.04 50.05 9-Dec-15
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.19 65.88 9-Dec-15
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.1066 10-Dec-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.1176 10-Dec-15
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 109.44 103.97 9-Dec-15
Principal Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 105.6037 100.3236 9-Dec-15
Principal Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.1242 100.1242 9-Dec-15
Principal Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 55.91 9-Dec-15
Preservation Fund II Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 59.15 9-Dec-15
Preservation Fund III Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.55 9-Dec-15
Fund of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.77 9-Dec-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.56 9-Dec-15
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 102.5318 102.5318 10-Dec-15
Principal Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.4495 10.2951 10-Dec-15
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 103.9652 102.6107 10-Dec-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.6352 102.2826 10-Dec-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 104.1282 103.0869 10-Dec-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 512.3849 512.3849 10-Dec-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 103.99 103.99 10-Dec-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.28 101.26 10-Dec-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.325 102.2556 10-Dec-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.65 52.3 10-Dec-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.78 51.44 10-Dec-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.478 10.4092 10-Dec-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.8775 52.3487 9-Dec-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 104.0627 102.5248 10-Dec-15
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 105.16 103.09 10-Dec-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 70.42 68.61 10-Dec-15
Index Tracker
Al Ameen Islamic Cash Fund (Formerly: UBL Fund Managers Ltd Shariah Compliant 102.4059 102.4059 11-Dec-15
UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.4773 102.4773 10-Dec-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.1242 51.1242 10-Dec-15
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 124.3548 9-Dec-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 129.855 9-Dec-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 107.3461 9-Dec-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 211.4994 10-Dec-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 361.2212 10-Dec-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 96.1429 9-Dec-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 203.5638 10-Dec-15
HBL Pension Fund-Debt HBL Asset Management Ltd 141.3243 10-Dec-15
HBL Pension Fund-Equity HBL Asset Management Ltd 302.5227 10-Dec-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 132.2061 10-Dec-15
JS Pension Savings Fund-Debt JS Investments Ltd 212.73 10-Dec-15
JS Pension Savings Fund-Equity JS Investments Ltd 389.53 10-Dec-15
JS Pension Savings Fund-Money Market JS Investments Ltd 173.26 10-Dec-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 131.8178 10-Dec-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 214.1295 10-Dec-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 119.8703 10-Dec-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0251 9-Dec-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.2089 10-Dec-15
NIT Pension Fund-Equity National Investment Trust Ltd 9.116 10-Dec-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.2085 10-Dec-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 212.82 10-Dec-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 378.9 10-Dec-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 197.08 10-Dec-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 96.28 9-Dec-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 183.81 10-Dec-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 530.61 10-Dec-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 156.78 10-Dec-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 106.7602 9-Dec-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 132.1649 9-Dec-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.5182 9-Dec-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 508.2 10-Dec-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.52 10-Dec-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.37 10-Dec-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 180.8411 10-Dec-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 474.8637 10-Dec-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 191.2345 10-Dec-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.7632 10-Dec-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 323.1328 10-Dec-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.406 10-Dec-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 182.77 10-Dec-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 534.6 10-Dec-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.3 10-Dec-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 198.89 10-Dec-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 441.52 10-Dec-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 198.38 10-Dec-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 117.3282 10-Dec-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 213.5993 10-Dec-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.0246 10-Dec-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.1386 10-Dec-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.5476 10-Dec-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.1196 10-Dec-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 180.96 10-Dec-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 375.78 10-Dec-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.76 10-Dec-15
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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 10.58 10-Dec-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 37.95 9-Dec-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 16.91 9-Dec-15
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