Print
Print 2016-06-30
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 29, 2016)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 29, 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 52.1147 51.5987 28-Jun-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 57.0332 54.8569 27-Jun-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 104.053 101.9719 28-Jun-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd. Aggressive 9.126 9.0356 27-Jun-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 105.57 105.57 27-Jun-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.62 53.18 28-Jun-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd. Aggressive 86.1623 84.4894 28-Jun-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 73.6829 70.8713 27-Jun-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 48.2128 47.0075 28-Jun-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 68.14 68.14 27-Jun-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 126.3644 123.2823 24-Jun-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd. Asset Allocation 105.102 102.5385 28-Jun-16
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 102.9788 100.4671 28-Jun-16
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 81.2269 78.0045 28-Jun-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 28-Jun-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 16.4186 15.7921 24-Jun-16
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd. Asset Allocation 55.17 55.17 27-Jun-16
PIML Asset Allocation Fund Primus Investment Management Ltd. Asset Allocation 104.81 101.75 27-Jun-16
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 125.2037 122.7728 28-Jun-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 67.72 67.72 27-Jun-16
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 101.46 98.8457 27-Jun-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 16.9042 16.2592 24-Jun-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 10.8 10.51 28-Jun-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd. Balanced 109.03 106.89 27-Jun-16
Unit Trust of Pakistan JS Investments Ltd. Balanced 157.02 152.44 28-Jun-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd. Capital Protected 0 102.4186 27-Jun-16
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 101.09 98.07 28-Jun-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd. Capital Protected 0 102.4353 28-Jun-16
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 111.0181 111.0181 27-Jun-16
ABL Stock Fund ABL Asset Management Co. Ltd. Equity 14.6284 14.3416 28-Jun-16
AKD Opportunity Fund AKD Investment Management Ltd. Equity 80.6 78.2 28-Jun-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 76.87 73.94 27-Jun-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd. Equity 135.3085 130.9784 27-Jun-16
Askari Equity Fund Askari Investment Management Ltd. Equity 106.9752 104.8357 28-Jun-16
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 492.2715 492.2715 28-Jun-16
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 11.539 28-Jun-16
First Habib Stock Fund Habib Asset Management Ltd. Equity 101.8029 101.8029 27-Jun-16
HBL Stock Fund HBL Asset Management Ltd. Equity 106.0533 102.6594 27-Jun-16
JS Growth Fund-A JS Investments Ltd. Equity 168.01 163.11 28-Jun-16
JS Large Cap Fund JS Investments Ltd. Equity 111.05 107.81 28-Jun-16
JS Value Fund-A JS Investments Ltd. Equity 206.27 200.26 28-Jun-16
Lakson Equity Fund Lakson Investments Ltd. Equity 115.115 111.7621 28-Jun-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 14.2323 13.6892 24-Jun-16
National Investment Unit Trust National Investment Trust Ltd. Equity 65.15 63.22 28-Jun-16
PICIC Energy Fund PICIC Asset Management Co. Ltd. Equity 12.1052 11.7526 28-Jun-16
PICIC Stock Fund PICIC Asset Management Co. Ltd. Equity 107.9068 104.7639 28-Jun-16
PIML Value Equity Fund Primus Investment Management Ltd. Equity 109.65 107.5 28-Jun-16
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 65.82 63.71 24-Jun-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd. Fund of Funds 106.036 103.9569 28-Jun-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd. Fund of Funds 105.8736 103.7976 28-Jun-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 110.6568 107.8056 27-Jun-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 106.7653 105.3719 27-Jun-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.2293 107.1048 27-Jun-16
JS Fund of Funds JS Investments Ltd. Fund of Funds 51.05 49.56 28-Jun-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd. Fund of Funds-CPPI 0 0 27-Jun-16
ABL Government Securities Fund-B ABL Asset Management Co. Ltd. Income 10.1873 10.0367 28-Jun-16
ABL Income Fund ABL Asset Management Co. Ltd. Income 10.1578 10.0077 28-Jun-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd. Income 114.9197 113.4198 27-Jun-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 111.9222 110.4615 27-Jun-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 102.6008 101.3183 28-Jun-16
Atlas Income Fund Atlas Asset Management Ltd. Income 510.7672 510.7672 28-Jun-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 102.85 101.08 27-Jun-16
Faysal MTS Fund Faysal Asset Management Ltd. Income 101.04 100.03 27-Jun-16
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 101.66 101.66 27-Jun-16
HBL Income Fund HBL Asset Management Ltd. Income 108.1989 106.0944 27-Jun-16
JS Income Fund JS Investments Ltd. Income 96.48 95.52 28-Jun-16
Lakson Income Fund Lakson Investments Ltd. Income 108.4918 106.8884 28-Jun-16
MCB DCF Income Fund (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd. Income 108.0882 105.9442 28-Jun-16
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd. Income 54.25 53.17 28-Jun-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 11.2803 11.1331 25-Jun-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 11.0927 10.9479 25-Jun-16
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.5264 10.389 24-Jun-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.6276 11.4758 25-Jun-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.8122 10.7412 25-Jun-16
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.0544 9.9549 28-Jun-16
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.3978 10.2949 28-Jun-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd. Income 0 0 27-Jun-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.15 53.69 28-Jun-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd. Income 105.1343 105.1343 28-Jun-16
PIML Income Fund Primus Investment Management Ltd. Income 108.27 107.19 27-Jun-16
UBL Government Securities Fund UBL Fund Managers Ltd. Income 106.765 105.3741 28-Jun-16
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 14.12 13.97 28-Jun-16
ABL Cash Fund ABL Asset Management Co. Ltd. Money Market 10.0215 10.0215 29-Jun-16
AKD Cash Fund AKD Investment Management Ltd. Money Market 50.1158 50.1158 28-Jun-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 495.48 495.48 28-Jun-16
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd. Money Market 99.5039 98.2052 28-Jun-16
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 100.3205 100.3205 29-Jun-16
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 500.9463 500.9463 28-Jun-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 100.0722 100.0722 28-Jun-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd. Money Market 10.2286 10.1273 28-Jun-16
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 106.6 106.6 28-Jun-16
First Habib Cash Fund Habib Asset Management Ltd. Money Market 100.278 100.278 27-Jun-16
HBL Money Market Fund HBL Asset Management Ltd. Money Market 106.2966 106.2966 27-Jun-16
JS Cash Fund JS Investments Ltd. Money Market 103.53 102.5 29-Jun-16
Lakson Money Market Fund Lakson Investments Ltd. Money Market 100.1183 100.1183 29-Jun-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 100.3236 100.3236 29-Jun-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.7154 10.7154 25-Jun-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.5012 10.4322 25-Jun-16
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.0238 10.0238 29-Jun-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 50.1912 50.1912 29-Jun-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd. Money Market 100.533 100.533 29-Jun-16
PIML Daily Reserve Fund Primus Investment Management Ltd. Money Market 105.45 105.45 28-Jun-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 100.5133 100.5133 29-Jun-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd. Money Market 101.7232 100.3979 29-Jun-16
Al Ameen Islamic Aggressive Income Fund (Formerly: UBL Fund Managers Ltd. Shariah Compliant 102.48 101.14 28-Jun-16
United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive NBP Fullerton Asset Management Ltd. Shariah Compliant 10.2724 10.1383 24-Jun-16
Income Fund Aggressive Fixed Income
Askari Islamic Asset Askari Investment Management Ltd. Shariah Compliant 105.6714 103.0296 28-Jun-16
Allocation Fund-B Asset Allocation
Faysal Islamic Faysal Asset Management Ltd. Shariah Compliant 94.31 94.31 27-Jun-16
Asset Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd. Shariah Compliant 105.4776 102.7598 27-Jun-16
Allocation Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd. Shariah Compliant 52.58 52.58 27-Jun-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd. Shariah Compliant 17.3853 16.7219 24-Jun-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd. Shariah Compliant 0 0 27-Jun-16
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 64.46 61.9 28-Jun-16
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd. Shariah Compliant 101.885 101.885 27-Jun-16
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 15.99 15.58 27-Jun-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 113.8834 113.8834 24-Jun-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 113.4241 113.4241 24-Jun-16
Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 56.13 54.68 27-Jun-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd. Shariah Compliant Equity 13.6098 13.3429 28-Jun-16
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 106.4118 106.4118 28-Jun-16
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd. Shariah Compliant Equity 129.77 125.61 28-Jun-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 17.99 17.53 27-Jun-16
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 73.2588 70.4634 27-Jun-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 461.5048 461.5048 28-Jun-16
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 129.7303 126.3876 27-Jun-16
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 103.97 100.94 28-Jun-16
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 10.81 10.38 28-Jun-16
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 66.22 64.51 27-Jun-16
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.6324 11.6324 24-Jun-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.232 10.8034 24-Jun-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.6029 12.122 24-Jun-16
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 10.21 10.21 28-Jun-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd. Shariah Compliant Equity 107.5413 104.409 28-Jun-16
PIML Islamic Equity Fund Primus Investment Management Ltd. Shariah Compliant Equity 127.37 124.87 28-Jun-16
ABL Islamic Financial Planning ABL Asset Management Co. Ltd. Shariah Compliant 104.8713 102.815 28-Jun-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd. Shariah Compliant 107.1668 105.0655 28-Jun-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd. Shariah Compliant 105.1108 103.0498 28-Jun-16
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd. Shariah Compliant 0 100.8704 28-Jun-16
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 105.9937 101.754 27-Jun-16
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 103.2038 99.0756 27-Jun-16
Active Allocation Plan IV Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 102.4077 96.6522 27-Jun-16
Fund (Alfalah GHP Active Allocaton Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 101.7741 100.1191 27-Jun-16
Fund (Alfalah GHP Balance Allocaton Plan) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 73.97 72.06 27-Jun-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 61.09 60.29 27-Jun-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 52.81 27-Jun-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 53.56 27-Jun-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 52.83 27-Jun-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 49.42 47.53 27-Jun-16
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 65.79 64.51 27-Jun-16
Fund of Funds (Moderate) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 108.8658 108.8658 24-Jun-16
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 105.7524 105.7524 24-Jun-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd. Shariah Compliant 100.15 95.14 17-Jun-16
Preservation Fund III Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd. Shariah Compliant 0 60.32 27-Jun-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 54.76 27-Jun-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 50.28 27-Jun-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 105.5237 105.5237 24-Jun-16
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd. Shariah Compliant Income 10.167 10.0167 28-Jun-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd. Shariah Compliant Income 102.3621 101.0285 28-Jun-16
Alfalah GHP Islamic Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Income 106.4243 105.0353 27-Jun-16
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 101.6565 100.6399 28-Jun-16
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 501.4436 501.4436 28-Jun-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 101.88 101.88 27-Jun-16
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 101.37 100.36 28-Jun-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 102.7027 100.6655 28-Jun-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 51.6 51.26 27-Jun-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 53.39 53.04 27-Jun-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1862 10.1862 24-Jun-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.7861 10.7153 25-Jun-16
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd. Shariah Compliant Income 54.4914 53.9465 27-Jun-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd. Shariah Compliant Income 102.2257 100.715 28-Jun-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd. Shariah Compliant Income 107.42 105.31 27-Jun-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 79.07 77.03 27-Jun-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 100.2113 100.2113 29-Jun-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 100.5814 100.5814 27-Jun-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 50.1329 50.1329 27-Jun-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. 132.1575 28-Jun-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd. 139.4892 28-Jun-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd. 109.6449 28-Jun-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd. 220.0801 28-Jun-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd. 389.9285 28-Jun-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd. 114.6683 27-Jun-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd. 209.6741 28-Jun-16
HBL Pension Fund-Debt HBL Asset Management Ltd. 147.0455 27-Jun-16
HBL Pension Fund-Equity HBL Asset Management Ltd. 311.8405 27-Jun-16
HBL Pension Fund-Money Market HBL Asset Management Ltd. 135.0087 27-Jun-16
JS Pension Savings Fund-Debt JS Investments Ltd. 218.5 28-Jun-16
JS Pension Savings Fund-Equity JS Investments Ltd. 394.31 28-Jun-16
JS Pension Savings Fund-Money Market JS Investments Ltd. 176.71 28-Jun-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd. 135.2473 24-Jun-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd. 236.9234 24-Jun-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd. 122.8922 24-Jun-16
NIT Pension Fund-Commodity National Investment Trust Ltd. 11.0759 27-Jun-16
NIT Pension Fund-Debt National Investment Trust Ltd. 10.4105 27-Jun-16
NIT Pension Fund-Equity National Investment Trust Ltd. 9.9906 27-Jun-16
NIT Pension Fund-Money Market National Investment Trust Ltd. 10.4103 27-Jun-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd. 220.16 28-Jun-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd. 406.26 28-Jun-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd. 201.51 28-Jun-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd. 114.58 27-Jun-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd. 196.97 28-Jun-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd. 565.53 27-Jun-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd. 160.84 28-Jun-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd. 109.4357 28-Jun-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd. 142.2043 28-Jun-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd. 107.8175 28-Jun-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd. 550.24 28-Jun-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd. 147.11 28-Jun-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd. 152.34 28-Jun-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd. 184.8776 28-Jun-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd. 512.8671 28-Jun-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd. 195.3512 28-Jun-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd. 130.9068 27-Jun-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd. 337.9058 27-Jun-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd. 128.8429 27-Jun-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd. 186.83 28-Jun-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd. 559.87 28-Jun-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd. 163.31 28-Jun-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd. 204.32 27-Jun-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd. 479.61 27-Jun-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd. 203.19 27-Jun-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd. 119.6413 24-Jun-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd. 237.9911 24-Jun-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd. 119.6351 24-Jun-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd. 10.3335 27-Jun-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd. 10.5248 27-Jun-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd. 10.2815 27-Jun-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd. 185.48 28-Jun-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd. 427.36 28-Jun-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd. 167.69 28-Jun-16
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Ltd. Equity 10.9 28-Jun-16
PICIC Growth Fund PICIC Asset Management Co. Ltd. Equity 40.73 28-Jun-16
PICIC Investment Fund PICIC Asset Management Co. Ltd. Equity 18.05 28-Jun-16
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