Print
Print 2016-05-25
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 24, 2016)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 24, 2016)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 55.4196 54.8708 24-May-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.3476 54.1975 24-May-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 112.4832 110.2335 24-May-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 9.008 8.9188 24-May-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.71 113.71 24-May-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 58.39 56.85 23-May-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 91.0652 89.2971 24-May-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 74.2095 71.3778 24-May-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 48.9689 47.7447 24-May-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 72.6 72.6 24-May-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 125.06 122.0097 20-May-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 116.4918 113.6505 23-May-16
Lakson Tactical Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 112.6637 109.9158 24-May-16
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.7027 79.4217 23-May-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 23-May-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.733 16.0945 24-May-16
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 56.72 55.3 24-May-16
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 104.27 101.23 24-May-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 130.8839 128.3427 24-May-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 71.43 71.43 24-May-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.6856 98.0913 24-May-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 17.1684 16.5133 24-May-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.25 10.95 23-May-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 124.77 122.32 24-May-16
Unit Trust of Pakistan JS Investments Ltd Balanced 165.11 160.3 24-May-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 102.1538 24-May-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 106.3019 23-May-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 105.6061 105.6061 23-May-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 90.1115 87.7937 23-May-16
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.6666 14.379 24-May-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 88.95 86.3 24-May-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 78.59 75.59 24-May-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 138.0634 133.6451 24-May-16
Askari Equity Fund Askari Investment Management Ltd Equity 107.608 105.4558 24-May-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 499.4063 499.4063 24-May-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.6243 24-May-16
First Habib Stock Fund Habib Asset Management Ltd Equity 103.7163 103.7163 24-May-16
HBL Stock Fund HBL Asset Management Ltd Equity 108.2687 104.8039 24-May-16
JS Growth Fund-A JS Investments Ltd Equity 172.75 167.71 24-May-16
JS Large Cap Fund JS Investments Ltd Equity 115.65 112.28 24-May-16
JS Value Fund-A JS Investments Ltd Equity 209.65 203.54 24-May-16
Lakson Equity Fund Lakson Investments Ltd Equity 117.387 113.9679 24-May-16
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 90.2 86.62 23-May-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.6513 14.0922 24-May-16
National Investment Unit Trust National Investment Trust Ltd Equity 69.5 67.47 24-May-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.3141 11.9554 23-May-16
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 140.5492 136.4555 23-May-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 112.69 110.48 24-May-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 65.8 63.69 24-May-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 106.3341 104.2491 24-May-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 105.4688 103.4008 24-May-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.3756 108.5058 24-May-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.5857 105.1946 24-May-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 109.1802 107.0566 24-May-16
JS Fund of Funds JS Investments Ltd Fund of Funds 56.85 55.19 23-May-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 24-May-16
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.8745 10.7138 24-May-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.7991 10.6395 24-May-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 113.9326 112.4456 24-May-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.7588 109.3132 24-May-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 111.6853 110.2892 24-May-16
Atlas Income Fund Atlas Asset Management Ltd Income 545.4703 545.4703 24-May-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.99 106.13 24-May-16
Faysal MTS Fund Faysal Asset Management Ltd Income 101.54 100.53 24-May-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.69 108.69 24-May-16
First Habib Income Fund Habib Asset Management Ltd Income 107.0822 107.0822 24-May-16
HBL Income Fund HBL Asset Management Ltd Income 112.9874 110.7898 23-May-16
JS Income Fund JS Investments Ltd Income 100.7 99.7 24-May-16
Lakson Income Fund Lakson Investments Ltd Income 110.2215 108.5926 24-May-16
MCB DCF Income Fund (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 113.7415 111.4853 23-May-16
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 57.67 56.53 24-May-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.2242 11.0777 24-May-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 11.0443 10.9002 24-May-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.4756 10.3389 24-May-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.5768 11.4257 24-May-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.7597 10.689 24-May-16
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.7537 10.6472 24-May-16
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.1095 10.9995 24-May-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0749 11.0749 24-May-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.93 56.4 24-May-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 110.1159 110.1159 23-May-16
PIML Income Fund Primus Investment Management Ltd Income 113.91 112.78 24-May-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 116.9259 115.4026 24-May-16
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 117.2322 114.9561 24-May-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.85 14.69 24-May-16
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.528 10.528 25-May-16
AKD Cash Fund AKD Investment Management Ltd Money Market 52.5999 52.5999 24-May-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 524.71 524.71 24-May-16
Alfalah GHP Money Market Fund (Formerly:
IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 107.2088 105.8096 24-May-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 105.8856 105.8856 25-May-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 531.3103 531.3103 24-May-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 105.3099 105.3099 24-May-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7776 10.6709 24-May-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.15 106.15 25-May-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.5744 105.5744 24-May-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.8112 105.8112 23-May-16
JS Cash Fund JS Investments Ltd Money Market 108.77 107.69 25-May-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.2421 105.2421 25-May-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 105.2605 105.2605 25-May-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.6655 10.6655 24-May-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.4506 10.382 24-May-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.1785 10.1785 25-May-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.8045 52.8045 25-May-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 105.6988 105.6988 24-May-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 104.98 104.98 24-May-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 105.2697 105.2697 25-May-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 106.3912 105.0051 25-May-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 105.24 103.87 24-May-16
(Formerly: United Islamic Income Fund Growth)-Growth Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 105.24 103.87 24-May-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 10.2287 10.0952 24-May-16
Aggressive Income Fund Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 121.9984 117.34 24-May-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 106.2688 103.6121 24-May-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 103.28 101.25 24-May-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 105.8001 103.074 24-May-16
Allocation Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 53.27 51.24 24-May-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 17.6041 16.9324 24-May-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 63.04 61.46 24-May-16
Asset Allocation Fund Asset Allocation
Pakistan Int''l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.08 62.5 23-May-16
Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd Shariah Compliant 103.4084 103.4084 24-May-16
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.57 16.14 24-May-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 114.513 114.513 24-May-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 114.6687 114.6687 24-May-16
Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 53.77 52.38 23-May-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.7501 13.4805 24-May-16
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 107.5078 107.5078 24-May-16
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 133.91 129.62 23-May-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 18.83 18.34 24-May-16
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 73.8095 70.9931 24-May-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 469.3148 469.3148 24-May-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 131.5704 128.1803 24-May-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 106.3 103.2 24-May-16
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.88 10.45 23-May-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 69.07 67.29 24-May-16
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.7821 11.7821 24-May-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.2958 10.8648 24-May-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.8896 12.3978 24-May-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.68 10.68 24-May-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 135.0543 131.1207 23-May-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 130.25 127.69 24-May-16
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 105.9041 103.8275 24-May-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 107.8516 105.7369 24-May-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 105.1389 103.0774 24-May-16
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.5702 24-May-16
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 108.0991 102.6941 23-May-16
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 109.7049 105.3167 23-May-16
Active Allocation Plan II Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.7226 102.4537 23-May-16
Allocation Plan III Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.5339 101.3125 23-May-16
Allocation Plan IV Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 80.07 78.01 23-May-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.93 66.06 23-May-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.79 23-May-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.36 23-May-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.73 23-May-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 50 50 23-May-16
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 72.21 70.81 23-May-16
Fund of Funds (Moderate) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 110.0148 110.0148 24-May-16
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 106.828 106.828 24-May-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 111.81 106.22 23-May-16
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 110.4078 104.8874 23-May-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 101.8661 101.8661 23-May-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 59.52 20-May-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.71 23-May-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 52.99 23-May-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 106.0503 106.0503 24-May-16
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.7236 10.5651 24-May-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 106.0069 104.6258 24-May-16
Alfalah GHP Islamic Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.0235 104.6397 24-May-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 106.4476 105.3831 24-May-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 524.8819 524.8819 24-May-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.98 106.98 24-May-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 104.46 103.42 24-May-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.0429 104.9196 24-May-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.95 53.6 24-May-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.24 52.89 24-May-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1525 10.1525 24-May-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7449 10.6743 24-May-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.257 53.7144 24-May-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 106.3499 104.7782 23-May-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 108.39 106.26 24-May-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 81.06 78.97 24-May-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 104.522 104.522 25-May-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.2855 104.2855 24-May-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.1377 52.1377 24-May-16
Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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ABL Pension Fund-Debt ABL Asset Management Co. Ltd 130.6175 24-May-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 139.874 24-May-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 109.2894 24-May-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 217.7909 24-May-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 392.9879 24-May-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 109.246 23-May-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 208.6833 24-May-16
HBL Pension Fund-Debt HBL Asset Management Ltd 145.6847 24-May-16
HBL Pension Fund-Equity HBL Asset Management Ltd 319.4435 24-May-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 134.5553 24-May-16
JS Pension Savings Fund-Debt JS Investments Ltd 217.65 24-May-16
JS Pension Savings Fund-Equity JS Investments Ltd 414.37 24-May-16
JS Pension Savings Fund-Money Market JS Investments Ltd 176.4 24-May-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 134.7524 24-May-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 240.4506 24-May-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 122.5049 24-May-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.5525 23-May-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.3833 24-May-16
NIT Pension Fund-Equity National Investment Trust Ltd 10.1358 24-May-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.3782 24-May-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 218.3 23-May-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 409.52 23-May-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 200.74 23-May-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 109.37 23-May-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 194.09 24-May-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 573.59 24-May-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 160.16 24-May-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 109.4125 24-May-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 143.2686 24-May-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 107.7306 24-May-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 554.92 23-May-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.94 24-May-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 151.98 24-May-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 184.3486 24-May-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 521.7223 24-May-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 194.7317 24-May-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 130.4335 24-May-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 345.5504 24-May-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 128.4303 24-May-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 186.25 24-May-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 577.66 24-May-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 163.01 24-May-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 203.71 24-May-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 481.44 24-May-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 202.6 24-May-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 119.4139 24-May-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 241.65 24-May-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 119.3135 24-May-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.319 24-May-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 10.4596 24-May-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.2625 24-May-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 184.7 24-May-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 425.2 23-May-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 167.21 24-May-16
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 12.01 24-May-16
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 42.06 23-May-16
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 18.58 23-May-16
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