Markets
Print 2016-01-05
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (January 04, 2016)
Mutual Funds Association has issued open-end funds daily prices for Monday (January 04, 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 52.8351 52.3119 31-Dec-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Aggressive 54.7581 52.6686 4-Jan-16
Management Ltd Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 109.2144 107.0301 4-Jan-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6572 8.5715 4-Jan-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.06 110.06 31-Dec-15
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive 57.13 55.62 4-Jan-16
& Investments Ltd Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 86.6827 84.9997 4-Jan-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 67.8046 65.2173 4-Jan-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 49.3873 48.1526 4-Jan-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 70.73 70.73 31-Dec-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 122.4839 119.4964 30-Dec-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 122.1485 119.1692 31-Dec-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 114.6316 111.8357 30-Dec-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 114.6066 111.8113 31-Dec-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 110.0056 107.3225 30-Dec-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 109.9845 107.3019 31-Dec-15
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.3603 77.1722 4-Jan-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.317 14.7325 4-Jan-16
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 52.91 51.59 31-Dec-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 123.7179 121.3158 4-Jan-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 70.19 70.19 31-Dec-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.8504 94.3549 30-Dec-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.7967 15.1939 4-Jan-16
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 13.0698 13.0698 31-Dec-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 13.0467 13.0467 30-Dec-15
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.64 10.36 4-Jan-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 117.25 114.95 4-Jan-16
Unit Trust of Pakistan JS Investments Ltd Balanced 158.24 153.63 4-Jan-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 99.5439 30-Dec-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.5416 4-Jan-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 0 0 1-Jan-16
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 48.63 47.38 1-Jan-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 78.2148 76.203 31-Dec-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.5509 13.2852 4-Jan-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 79.65 77.25 31-Dec-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 72.64 69.87 4-Jan-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 127.9521 123.8574 4-Jan-16
Askari Equity Fund Askari Investment Management Ltd Equity 105.8832 103.7655 4-Jan-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 454.1177 454.1177 4-Jan-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.6553 1-Jan-16
First Habib Stock Fund Habib Asset Management Ltd Equity 96.3788 96.3788 4-Jan-16
HBL Stock Fund HBL Asset Management Ltd Equity 101.4906 98.2427 30-Dec-15
JS Growth Fund-A JS Investments Ltd Equity 163.32 158.56 31-Dec-15
JS Large Cap Fund JS Investments Ltd Equity 111.53 108.28 4-Jan-16
JS Value Fund-A JS Investments Ltd Equity 194.49 188.82 31-Dec-15
Lakson Equity Fund Lakson Investments Ltd Equity 106.8805 103.7674 4-Jan-16
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 83.94 80.61 4-Jan-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.0401 12.5425 4-Jan-16
National Investment Unit Trust National Investment Trust Ltd Equity 65.7 63.78 4-Jan-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.8377 11.4929 31-Dec-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 128.9913 125.2343 31-Dec-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 105.52 103.45 4-Jan-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 62.83 60.82 4-Jan-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 102.1748 100.1714 4-Jan-16
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 102.1354 100.1327 4-Jan-16
Fund (Conservative Plan)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Fund of Funds 102.314 100.3078 4-Jan-16
Fund (Active Allocation Plan)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Fund of Funds 102.4052 100.3973 4-Jan-16
Fund (Aggressive Allocation Plan)
ABL Islamic Financial Planning
Fund (Conservative Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 102.2187 100.2144 4-Jan-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.9315 102.2278 4-Jan-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.2135 101.9274 4-Jan-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.1663 102.1402 4-Jan-16
JS Fund of Funds JS Investments Ltd Fund of Funds 52.46 50.93 1-Jan-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 4-Jan-16
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 117.05 111.1975 30-Dec-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6194 10.4625 4-Jan-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5639 10.4078 4-Jan-16
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 110.8933 109.446 4-Jan-16
(Formerly: IGI Income Fund)
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.0445 106.6344 4-Jan-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 108.3198 106.9658 4-Jan-16
Atlas Income Fund Atlas Asset Management Ltd Income 531.3035 531.3035 4-Jan-16
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 105.89 104.06 31-Dec-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.15 106.15 31-Dec-15
First Habib Income Fund Habib Asset Management Ltd Income 105.2946 105.2946 4-Jan-16
HBL Income Fund HBL Asset Management Ltd Income 110.8504 108.6943 30-Dec-15
JS Income Fund JS Investments Ltd Income 98.23 97.25 4-Jan-16
Lakson Income Fund Lakson Investments Ltd Income 107.3234 105.7373 4-Jan-16
MCB DCF Income Fund (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 111.603 109.3892 4-Jan-16
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 56.44 55.32 4-Jan-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.9635 10.8204 4-Jan-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.7962 10.6553 4-Jan-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.2328 10.0992 4-Jan-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.2996 11.1521 4-Jan-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.5117 10.4427 4-Jan-16
NAMCO Income Fund National Asset Management Co. Ltd Income 314.4611 314.4611 30-Dec-15
NAMCO Income Fund National Asset Management Co. Ltd Income 314.4046 314.4046 31-Dec-15
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.5322 10.4279 4-Jan-16
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.8711 10.7635 4-Jan-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.6244 10.6244 31-Dec-15
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.85 55.35 4-Jan-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 106.6055 106.6055 31-Dec-15
PIML Income Fund Primus Investment Management Ltd Income 108.93 107.85 4-Jan-16
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 108.1772 106.0561 4-Jan-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 113.2565 111.781 30-Dec-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.69 13.55 31-Dec-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3161 10.3161 5-Jan-16
AKD Cash Fund AKD Investment Management Ltd Money Market 51.5258 51.5258 31-Dec-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 515.01 515.01 4-Jan-16
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 105.129 103.7569 4-Jan-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 103.8109 103.8109 5-Jan-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 519.8207 519.8207 4-Jan-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.1594 103.1594 4-Jan-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6056 10.5006 4-Jan-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.98 103.98 4-Jan-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.5693 103.5693 4-Jan-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.96 103.96 30-Dec-15
JS Cash Fund JS Investments Ltd Money Market 106.42 105.36 31-Dec-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.0164 103.0164 5-Jan-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 103.1837 103.1837 5-Jan-16
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.4329 10.4329 4-Jan-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.2026 10.1356 4-Jan-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.6905 51.6905 5-Jan-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 0 0 1-Jan-16
PIML Daily Reserve Fund (Formerly:
Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 102.76 102.76 4-Jan-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.2671 103.2671 5-Jan-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 104.4518 103.091 5-Jan-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 102 100.67 30-Dec-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.9851 9.8548 4-Jan-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 116.5215 112.0722 30-Dec-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 102.9267 100.3535 4-Jan-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 99.15 97.2 31-Dec-15
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.2053 15.5869 4-Jan-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 57.5 56.06 31-Dec-15
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.82 58.41 4-Jan-16
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd Shariah Compliant 97.5715 97.5715 4-Jan-16
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.39 14.99 4-Jan-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 119.5834 119.5834 4-Jan-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 116.198 116.198 4-Jan-16
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.8715 12.6191 4-Jan-16
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 122.45 118.53 4-Jan-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.94 16.5 4-Jan-16
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.2558 64.6894 4-Jan-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 428.2639 428.2639 4-Jan-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 123.0881 119.9165 30-Dec-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 99.65 96.74 4-Jan-16
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.05 9.65 4-Jan-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 62.23 60.63 4-Jan-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5774 11.1356 4-Jan-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.94 9.94 4-Jan-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 124.2373 120.6187 31-Dec-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 121.01 118.63 4-Jan-16
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.122 97.0159 1-Jan-16
Allocation Plan I Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.7223 99.5734 1-Jan-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.1831 96.1757 1-Jan-16
Allocation Plan III Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.23 71.34 31-Dec-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.19 63.35 31-Dec-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 52.34 50.34 31-Dec-15
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.44 66.13 31-Dec-15
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.0883 23-Dec-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.0851 4-Jan-16
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 104.16 109.64 30-Dec-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 105.8182 100.5273 30-Dec-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 100.3202 100.3202 30-Dec-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 56.49 1-Jan-16
Preservation Fund II Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 59.8 1-Jan-16
Preservation Fund III Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.53 31-Dec-15
Fund of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.06 31-Dec-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.94 31-Dec-15
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 103.2965 103.2965 4-Jan-16
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.4989 10.3437 4-Jan-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 104.0212 102.666 4-Jan-16
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.9006 102.5446 4-Jan-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 104.5941 103.5482 4-Jan-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 514.3995 514.3995 4-Jan-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.33 104.33 31-Dec-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.68 101.66 4-Jan-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.0991 103.0144 4-Jan-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.99 52.64 4-Jan-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.25 51.91 4-Jan-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5236 10.4545 4-Jan-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.928 52.3987 31-Dec-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 104.1623 102.623 31-Dec-15
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 105.56 103.49 4-Jan-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 71.42 69.58 4-Jan-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.7002 102.7002 5-Jan-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.7505 102.7505 30-Dec-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.2857 51.2857 4-Jan-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 125.0689 4-Jan-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 129.4812 4-Jan-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 107.6423 4-Jan-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 212.4214 4-Jan-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 359.6922 4-Jan-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 0 1-Jan-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 204.3388 4-Jan-16
HBL Pension Fund-Debt HBL Asset Management Ltd 141.5522 30-Dec-15
HBL Pension Fund-Equity HBL Asset Management Ltd 298.7087 30-Dec-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 132.5021 30-Dec-15
JS Pension Savings Fund-Debt JS Investments Ltd 213.35 4-Jan-16
JS Pension Savings Fund-Equity JS Investments Ltd 395.08 4-Jan-16
JS Pension Savings Fund-Money Market JS Investments Ltd 173.84 4-Jan-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 132.2699 4-Jan-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 215.9372 4-Jan-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 120.2652 4-Jan-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0153 31-Dec-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.2207 4-Jan-16
NIT Pension Fund-Equity National Investment Trust Ltd 9.1784 4-Jan-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.2203 4-Jan-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 213.6 4-Jan-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 381.56 4-Jan-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 197.64 4-Jan-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 95.06 30-Dec-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 184.45 4-Jan-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 534.33 4-Jan-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 157.24 4-Jan-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 107.8692 4-Jan-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 131.8115 4-Jan-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.6318 4-Jan-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 515.64 4-Jan-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.98 4-Jan-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.76 4-Jan-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 181.7682 4-Jan-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 478.2133 4-Jan-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 192.1441 4-Jan-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.9444 30-Dec-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 321.5802 30-Dec-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.5776 30-Dec-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 183.53 4-Jan-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 544.48 4-Jan-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.83 4-Jan-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 200 4-Jan-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 442.75 4-Jan-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 199.65 4-Jan-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 117.7539 4-Jan-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 217.0178 4-Jan-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.4872 4-Jan-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.1476 4-Jan-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.569 4-Jan-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.1169 4-Jan-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 182.28 4-Jan-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 379.75 4-Jan-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.71 4-Jan-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 10.25 31-Dec-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 37.46 31-Dec-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 16.76 31-Dec-15
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