Markets
Print 2015-12-24
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 23, 2015)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 23, 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 52.7298 52.2076 22-Dec-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 54.5525 52.4709 23-Dec-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 108.768 106.5926 23-Dec-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.5418 8.4572 23-Dec-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.86 109.86 23-Dec-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 73.2163 73.2163 18-Dec-15
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 57 55.49 23-Dec-15
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 86.4836 84.8045 23-Dec-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 67.2067 64.6422 23-Dec-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 49.0709 47.8441 23-Dec-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 71.13 71.13 23-Dec-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 40.06 39.25 18-Dec-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 121.7123 118.7437 22-Dec-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 114.5604 111.7662 22-Dec-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 109.868 107.1882 22-Dec-15
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.4599 77.2679 22-Dec-15
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 22-Dec-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.1482 14.5702 23-Dec-15
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 52.98 51.66 22-Dec-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 122.6995 120.3172 23-Dec-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 70.83 70.83 23-Dec-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.9679 94.4694 22-Dec-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.5791 14.9846 23-Dec-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 13.0999 13.0999 22-Dec-15
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.6 10.32 23-Dec-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 115.64 113.37 23-Dec-15
Unit Trust of Pakistan JS Investments Ltd Balanced 156.66 152.09 23-Dec-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 99.3904 23-Dec-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.8206 22-Dec-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 92.8833 92.8833 22-Dec-15
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 49.08 47.82 22-Dec-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 78.8144 76.7872 22-Dec-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.552 13.2863 22-Dec-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 79.65 77.3 22-Dec-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 72.08 69.33 23-Dec-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 126.8758 122.8155 23-Dec-15
Askari Equity Fund Askari Investment Management Ltd Equity 105.1621 103.0589 23-Dec-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 448.4908 448.4908 23-Dec-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.5016 23-Dec-15
First Habib Stock Fund Habib Asset Management Ltd Equity 95.2917 95.2917 23-Dec-15
HBL Stock Fund HBL Asset Management Ltd Equity 101.5181 98.2693 23-Dec-15
JS Growth Fund-A JS Investments Ltd Equity 161.46 156.75 23-Dec-15
JS Large Cap Fund JS Investments Ltd Equity 109.63 106.43 23-Dec-15
JS Value Fund-A JS Investments Ltd Equity 192.59 186.98 23-Dec-15
Lakson Equity Fund Lakson Investments Ltd Equity 105.0796 102.019 23-Dec-15
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 84.16 80.82 22-Dec-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 12.8311 12.3415 23-Dec-15
National Investment Unit Trust National Investment Trust Ltd Equity 64.9 63 23-Dec-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.878 11.532 23-Dec-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 128.176 124.4427 23-Dec-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 103.98 101.94 23-Dec-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 62.05 60.06 23-Dec-15
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 102.0151 100.0148 22-Dec-15
ABL Islamic Financial Planning Fund
(Aggressive Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 102.0324 100.0318 22-Dec-15
ABL Islamic Financial Planning Fund
(Conservative Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 102.0122 100.012 22-Dec-15
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.3054 101.6178 23-Dec-15
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.848 101.5733 23-Dec-15
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.6695 101.6531 23-Dec-15
JS Fund of Funds JS Investments Ltd Fund of Funds 51.64 50.13 22-Dec-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 23-Dec-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 116.93 111.0835 22-Dec-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.5888 10.4323 22-Dec-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5355 10.3798 22-Dec-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 110.5368 109.0941 23-Dec-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.6904 106.2849 23-Dec-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 107.781 106.4337 23-Dec-15
Atlas Income Fund Atlas Asset Management Ltd Income 529.7127 529.7127 23-Dec-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.74 103.92 23-Dec-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.99 105.99 23-Dec-15
First Habib Income Fund Habib Asset Management Ltd Income 104.9858 104.9858 23-Dec-15
HBL Income Fund HBL Asset Management Ltd Income 110.673 108.5204 22-Dec-15
JS Income Fund JS Investments Ltd Income 98.06 97.08 23-Dec-15
Lakson Income Fund Lakson Investments Ltd Income 106.9513 105.3707 23-Dec-15
MCB DCF Income Fund. (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 111.3995 109.1898 23-Dec-15
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 56.3 55.18 22-Dec-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.9326 10.7899 23-Dec-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.7705 10.6299 23-Dec-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.199 10.0659 23-Dec-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.2641 11.1171 23-Dec-15
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.485 10.4161 23-Dec-15
NAMCO Income Fund National Asset Management Co. Ltd Income 315.1151 315.1151 22-Dec-15
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.5157 10.4116 23-Dec-15
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.8555 10.748 23-Dec-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.6208 10.6208 22-Dec-15
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.73 55.23 22-Dec-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 106.3832 106.3832 23-Dec-15
PIML Income Fund Primus Investment Management Ltd Income 108.46 107.38 23-Dec-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 113.5648 111.3599 23-Dec-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 113.0653 111.5923 23-Dec-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.63 13.48 22-Dec-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2961 10.2961 23-Dec-15
AKD Cash Fund AKD Investment Management Ltd Money Market 51.4585 51.4585 22-Dec-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 514.08 514.08 23-Dec-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 104.9398 103.5702 23-Dec-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 103.6843 103.6843 28-Dec-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 518.7982 518.7982 23-Dec-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.9682 102.9682 23-Dec-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5889 10.4841 23-Dec-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.86 103.86 28-Dec-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.393 103.393 23-Dec-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.8465 103.8465 23-Dec-15
JS Cash Fund JS Investments Ltd Money Market 106.26 105.2 23-Dec-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.8852 102.8852 28-Dec-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 103.0569 103.0569 28-Dec-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.4103 10.4103 23-Dec-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1817 10.1148 23-Dec-15
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.6211 51.6211 28-Dec-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 103.3834 103.3834 28-Dec-15
PIML Daily Reserve Fund (Formerly:
Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 102.52 102.52 23-Dec-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.1565 103.1565 28-Dec-15
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 104.3183 102.9592 28-Dec-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 101.91 100.58 23-Dec-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.9428 9.813 23-Dec-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 116.1557 111.7204 23-Dec-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 102.5206 99.9576 23-Dec-15
Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 99.86 97.9 23-Dec-15
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.0101 15.3992 23-Dec-15
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 57.51 56.07 22-Dec-15
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.72 58.31 22-Dec-15
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd Shariah Compliant 97.3205 97.3205 23-Dec-15
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.27 14.88 23-Dec-15
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 118.4216 118.4216 23-Dec-15
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 114.8259 114.8259 23-Dec-15
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.8677 12.6154 22-Dec-15
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 119.83 115.99 23-Dec-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.71 16.28 23-Dec-15
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.5698 64.0296 23-Dec-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 421.05 421.05 23-Dec-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 123.6219 120.4366 22-Dec-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 96.62 93.8 23-Dec-15
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.97 9.57 23-Dec-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.44 59.86 23-Dec-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.367 10.9333 23-Dec-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.79 9.79 23-Dec-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 123.3729 119.7795 23-Dec-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 118.97 116.63 23-Dec-15
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.2485 95.236 22-Dec-15
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.1241 98.0391 22-Dec-15
Active Allocation Plan II Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.44 71.55 22-Dec-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.21 63.37 22-Dec-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 52.3 50.3 22-Dec-15
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.56 66.25 22-Dec-15
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.0873 22-Dec-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.0755 22-Dec-15
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 109.63 104.15 22-Dec-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 105.7967 100.5069 22-Dec-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 100.2571 100.2571 22-Dec-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 56.14 22-Dec-15
Preservation Fund II Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 59.39 22-Dec-15
Preservation Fund III Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.7 22-Dec-15
Fund of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.13 22-Dec-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.96 22-Dec-15
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 102.6018 102.6018 23-Dec-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.4789 10.324 22-Dec-15
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 104.2547 102.8965 23-Dec-15
Alfalah GHP Islamic Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.7746 102.4202 23-Dec-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 104.4272 103.3829 23-Dec-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 513.7731 513.7731 23-Dec-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.2 104.2 23-Dec-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.71 101.69 23-Dec-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.1239 103.0387 23-Dec-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.94 52.59 23-Dec-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.27 51.93 23-Dec-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5056 10.4366 23-Dec-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.9309 52.4016 22-Dec-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 104.1538 102.6146 23-Dec-15
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 105.37 103.3 23-Dec-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 69.7 67.9 23-Dec-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.6131 102.6131 28-Dec-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6371 102.6371 23-Dec-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.2126 51.2126 23-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 124.1971 23-Dec-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 128.3375 23-Dec-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 107.4925 23-Dec-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 211.7686 23-Dec-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 355.131 23-Dec-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 96.1564 22-Dec-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 203.9582 23-Dec-15
HBL Pension Fund-Debt HBL Asset Management Ltd 141.3025 22-Dec-15
HBL Pension Fund-Equity HBL Asset Management Ltd 300.7012 22-Dec-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 132.3706 22-Dec-15
JS Pension Savings Fund-Debt JS Investments Ltd 213.04 23-Dec-15
JS Pension Savings Fund-Equity JS Investments Ltd 389.36 23-Dec-15
JS Pension Savings Fund-Money Market JS Investments Ltd 173.61 23-Dec-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 132.0109 23-Dec-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 212.6316 23-Dec-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 120.0806 23-Dec-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0911 22-Dec-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.2221 23-Dec-15
NIT Pension Fund-Equity National Investment Trust Ltd 9.0282 23-Dec-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.2216 23-Dec-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 212.87 23-Dec-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 380.55 23-Dec-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 197.35 23-Dec-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 95.89 22-Dec-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 183.86 23-Dec-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 530.04 23-Dec-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 157.04 23-Dec-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 107.78 23-Dec-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 131.0117 23-Dec-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.7136 23-Dec-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 508.77 22-Dec-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.02 23-Dec-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.87 23-Dec-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 181.7103 23-Dec-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 470.2024 23-Dec-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 192.0746 23-Dec-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.8041 22-Dec-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 324.6465 22-Dec-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.4622 22-Dec-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 183.57 23-Dec-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 533.75 23-Dec-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.78 23-Dec-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 200.03 23-Dec-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 436.31 23-Dec-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 199.69 23-Dec-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 117.6454 23-Dec-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 213.4983 23-Dec-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.3573 23-Dec-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.1481 23-Dec-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.4016 23-Dec-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.1275 23-Dec-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 182.51 23-Dec-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 378.64 23-Dec-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.86 23-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 10.27 22-Dec-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 37.89 23-Dec-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 16.89 23-Dec-15
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