Print
Print 2016-10-18
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (October 17, 2016)
Mutual Funds Association has issued open-end funds daily prices for Monday (October 17, 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 (Formerly: AKD Investment Aggressive 53.2807 52.7531 17-Oct-16
AKD Income Fund) Management Ltd Fixed Income
Alfalah GHP Income Alfalah GHP Investment Aggressive 55.6234 53.7996 14-Oct-16
Multiplier Fund Management Ltd Fixed Income
Askari High Yield Scheme Askari Investment Aggressive 105.6915 103.5777 17-Oct-16
Management Ltd Fixed Income
BMA Chundrigar BMA Asset Management Aggressive 8.4443 8.3607 17-Oct-16
Road Savings Fund Co Ltd Fixed Income
Faysal Income & Faysal Asset Aggressive 106.93 106.93 17-Oct-16
Growth Fund Management Ltd Fixed Income
Pakistan Income MCB-Arif Habib Savings Aggressive 54.93 53.69 14-Oct-16
Enhancement Fund and Investments Ltd Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 88.8884 87.4026 17-Oct-16
Fund--Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Asset Allocation 72.261 69.8917 14-Oct-16
Management Ltd
Askari Asset Askari Investment Asset Allocation 51.5203 50.2323 17-Oct-16
Allocation Fund-B Management Ltd
Faysal Asset Allocation Fund Faysal Asset Asset Allocation 71.74 71.74 17-Oct-16
Lakson Asset Allocation Management Ltd
Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.6321 115.7386 14-Oct-16
Lakson Tactical
Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 109.7382 107.0616 17-Oct-16
MCB Pakistan Asset MCB-Arif Habib Savings Asset Allocation 87.0697 84.118 14-Oct-16
Allocation Fund and Investments Ltd
MCB Pakistan Frequent MCB-Arif Habib Savings Asset Allocation 0 0 17-Oct-16
Payout Fund and Investments Ltd
NAFA Asset Allocation Fund NBP Fullerton Asset Asset Allocation 17.3099 16.7423 14-Oct-16
Pak Oman Advantage Management Ltd
Asset Allocation Fund Pak Oman Asset Asset Allocation 61.49 59.95 14-Oct-16
Management Co Ltd
PIML Asset Allocation Fund Primus Investment Asset Allocation 105.15 101.7 17-Oct-16
Management Ltd
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 131.1549 128.9625 17-Oct-16
Faysal Balanced Growth Fund Faysal Asset Balanced 67.63 67.63 17-Oct-16
Management Ltd
First Dawood Mutual Fund Dawood Capital Balanced 16.0544 15.8171 17-Oct-16
Management Ltd
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.2956 102.9685 14-Oct-16
NAFA Multi Asset Fund NBP Fullerton Asset Balanced 18.1783 17.5823 14-Oct-16
Management Ltd
Pakistan Capital Market Fund MCB-Arif Habib Savings Balanced 11.85 11.58 14-Oct-16
and Investments Ltd
Primus Strategic Multi Primus Investment Balanced 112.31 109.82 17-Oct-16
Asset Fund Management Ltd
Unit Trust of Pakistan JS Investments Ltd Balanced 175.54 170.42 17-Oct-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 101.0933 14-Oct-16
JS Capital Protected Fund V JS Investments Ltd Capital Protected 102.98 99.92 17-Oct-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings Capital Protected 0 106.1294 14-Oct-16
and Investments Ltd
Atlas Gold Fund Atlas Asset Management Ltd Commodities 101.6609 101.6609 14-Oct-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 87.3584 85.4277 14-Oct-16
ABL Stock Fund ABL Asset Management Equity 16.4805 16.1574 17-Oct-16
Co Ltd
AKD Opportunity Fund AKD Investment Equity 107.7 104.55 17-Oct-16
Management Ltd
Alfalah GHP Alpha Fund Alfalah GHP Investment Equity 76.67 74.16 14-Oct-16
Alfalah GHP Stock Management Ltd
Fund (Formerly: IGI Alfalah GHP Investment Equity 141.4617 137.5752 14-Oct-16
Stock Fund) Management Ltd
Askari Equity Fund Askari Investment Equity 116.9748 114.6353 17-Oct-16
Management Ltd
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 559.0843 559.0843 17-Oct-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.197 17-Oct-16
First Habib Stock Fund Habib Asset Management Ltd Equity 108.1431 108.1431 17-Oct-16
HBL Stock Fund HBL Asset Management Ltd Equity 116.4938 113.2933 14-Oct-16
JS Growth Fund-A JS Investments Ltd Equity 193.91 188.26 17-Oct-16
JS Large Cap Fund JS Investments Ltd Equity 133.74 129.84 17-Oct-16
JS Value Fund-A JS Investments Ltd Equity 233.62 226.81 17-Oct-16
Lakson Equity Fund Lakson Investments Ltd Equity 128.2588 124.5231 17-Oct-16
MCB Pakistan Stock MCB-Arif Habib Savings Equity 100.66 97.25 14-Oct-16
Market Fund and Investments Ltd
NAFA Stock Fund NBP Fullerton Asset Equity 15.7874 15.2698 14-Oct-16
Management Ltd
National Investment Unit Trust National Investment Trust Ltd Equity 78.3 76.02 17-Oct-16
PICIC Energy Fund HBL Asset Management Ltd Equity 14.3998 13.9804 17-Oct-16
PICIC Stock Fund HBL Asset Management Ltd Equity 120.7773 117.2595 17-Oct-16
PIML Value Equity Fund Primus Investment Equity 121.57 118.88 17-Oct-16
Management Ltd
United Stock Advantage Fund UBL Fund Managers Ltd Equity 70.94 68.99 17-Oct-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Fund of Funds 113.9811 111.7462 17-Oct-16
ABL Financial Planning Management Co Ltd
Fund (Conservative Plan) ABL Asset Fund of Funds 106.0232 103.9443 17-Oct-16
Alfalah GHP Prosperity Planning Management Co Ltd
Fund (Alfalah GHP Active
Allocation Plan) Alfalah GHP Investment Fund of Funds 116.1997 113.6316 14-Oct-16
Alfalah GHP Prosperity Planning Management Ltd
Fund (Alfalah GHP Conservative
Allocation Plan) Alfalah GHP Investment Fund of Funds 109.4475 108.2246 14-Oct-16
Alfalah GHP Prosperity Planning Management Ltd
Fund (Alfalah GHP Moderate
Allocation Plan) Alfalah GHP Investment Fund of Funds 110.7613 108.9152 14-Oct-16
Management Ltd
JS Fund of Funds JS Investments Ltd Fund of Funds 54.62 53.02 14-Oct-16
Alfalah GHP Capital Alfalah GHP Investment Fund of Funds - CPPI 0 0 14-Oct-16
Preservation Fund Management Ltd
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.3052 10.1529 17-Oct-16
ABL Income Fund ABL Asset Management Co Ltd Income 10.3151 10.1627 17-Oct-16
Alfalah GHP Income
Fund (Formerly: IGI Income Fund) Alfalah GHP Investment Income 113.1089 111.8451 14-Oct-16
Management Ltd
Alfalah GHP Sovereign Fund Alfalah GHP Investment Income 108.4113 108.4113 14-Oct-16
Management Ltd
Askari Sovereign Askari Investment Income 104.121 102.8195 17-Oct-16
Yield Enhancer Management Ltd
Atlas Income Fund Atlas Asset Management Ltd Income 519.009 519.009 17-Oct-16
Dawood Income Fund Dawood Capital Income 79.7181 78.9288 17-Oct-16
Faysal Financial Sector Management Ltd
Opportunity Fund Faysal Asset Management Ltd Income 103.87 102.08 17-Oct-16
Faysal MTS Fund Faysal Asset Management Ltd Income 102.94 101.92 17-Oct-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.05 103.05 17-Oct-16
First Habib Income Fund Habib Asset Management Ltd Income 102.2777 102.2777 17-Oct-16
HBL Income Fund HBL Asset Management Ltd Income 108.9191 107.1037 14-Oct-16
JS Income Fund JS Investments Ltd Income 99.16 98.17 17-Oct-16
Lakson Income Fund Lakson Investments Ltd Income 104.3194 102.7777 17-Oct-16
MCB DCF Income Fund MCB-Arif Habib Savings Income 109.2809 107.4286 14-Oct-16
and Investments Ltd
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings Income 54.84 52.08 17-Oct-16
and Investments Ltd
NAFA Financial Sector Income Fund NBP Fullerton Asset Income 10.7822 10.6617 14-Oct-16
NAFA Government Management Ltd
Securities Savings Fund NBP Fullerton Asset Income 10.5486 10.4307 14-Oct-16
Management Ltd
NAFA Income Fund NBP Fullerton Asset Income 10.063 9.9506 14-Oct-16
Management Ltd
NAFA Income Opportunity Fund NBP Fullerton Asset Income 11.0585 10.9349 14-Oct-16
Management Ltd
NAFA Savings Plus Fund NBP Fullerton Asset Income 10.3404 10.2823 14-Oct-16
Management Ltd
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.1794 10.0786 17-Oct-16
NIT ? Income Fund National Investment Trust Ltd Income 10.5344 10.4301 17-Oct-16
Pak Oman Government Pak Oman Asset Income 10.741 10.741 14-Oct-16
Securities Fund Management Co Ltd
Pakistan Income Fund MCB-Arif Habib Savings Income 55.56 54.3 14-Oct-16
and Investments Ltd
PICIC Income Fund-C HBL Asset Management Ltd Income 106.6115 106.6115 17-Oct-16
PIML Income Fund Primus Investment Income 103.2 102.04 17-Oct-16
Management Ltd
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.1247 106.9165 14-Oct-16
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.3447 111.45 17-Oct-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.62 15.46 17-Oct-16
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1958 10.1958 18-Oct-16
AKD Cash Fund AKD Investment Management Ltd Money Market 50.8254 50.8254 17-Oct-16
Alfalah GHP Cash Fund Alfalah GHP Investment Money Market 503.17 503.17 14-Oct-16
Alfalah GHP Money Market Management Ltd
Fund (Formerly: IGI
Money Market Fund) Alfalah GHP Investment Money Market 100.9743 99.846 14-Oct-16
Management Ltd
Askari Sovereign Cash Fund Askari Investment Money Market 101.9018 101.9018 18-Oct-16
Management Ltd
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 509.023 509.023 17-Oct-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.6078 101.6078 18-Oct-16
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3519 10.2494 17-Oct-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.73 102.73 18-Oct-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.9059 101.9059 17-Oct-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.9019 102.9019 14-Oct-16
JS Cash Fund JS Investments Ltd Money Market 105.2 104.15 18-Oct-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.7254 101.7254 18-Oct-16
MCB Cash Management Optimizer MCB-Arif Habib Savings Money Market 101.8494 101.8494 18-Oct-16
NAFA Government and Investments Ltd
Securities Liquid Fund NBP Fullerton Asset Money Market 10.3061 10.3061 14-Oct-16
Management Ltd
NAFA Money Market Fund NBP Fullerton Asset Money Market 10.0634 10.0069 14-Oct-16
Management Ltd
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.1687 10.1687 18-Oct-16
Pakistan Cash MCB-Arif Habib Savings and Money Market 50.9919 50.9919 18-Oct-16
Management Fund Investments Ltd
PICIC Cash Fund-C HBL Asset Management Ltd Money Market 102.1033 102.1033 18-Oct-16
PIML Daily Reserve Fund Primus Investment Money Market 77.21 77.21 17-Oct-16
Management Ltd
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.0346 102.0346 18-Oct-16
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.0481 101.8967 18-Oct-16
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 102.426 101.2824 17-Oct-16
Aggressive
Fixed Income
NAFA Islamic Aggressive NBP Fullerton Asset Shariah Compliant 9.7451 9.6362 14-Oct-16
Income Fund Aggressive
Management Ltd Fixed Income
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 122 117.9998 17-Oct-16
Allocation Fund Asset Allocation
Askari Islamic Asset Askari Investment Shariah Compliant 113.6206 110.7801 17-Oct-16
Allocation Fund-B Management Ltd Asset Allocation
Dawood Islamic Fund Dawood Capital Shariah Compliant 136.039 134.0286 17-Oct-16
Management Ltd Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Shariah Compliant 110.05 107.89 17-Oct-16
Management Ltd Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Shariah Compliant 108.3776 105.9824 14-Oct-16
Lakson Islamic Tactical Management Ltd Asset Allocation
Fund (Formerly: Lakson Asset
Allocation Emerging Markets Fund) Lakson Investments Ltd Shariah Compliant 102.7325 100.2268 17-Oct-16
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Shariah Compliant 55.09 53.28 17-Oct-16
Management Ltd Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Shariah Compliant 17.5218 16.9473 14-Oct-16
Asset Allocation
Management Ltd Shariah Compliant
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Asset Allocation 65.38 63.75 14-Oct-16
Pakistan Int'l Element Islamic Management Co Ltd
Asset Allocation Fund MCB-Arif Habib Savings Shariah Compliant 71.7 69.27 14-Oct-16
and Investments Ltd Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Shariah Compliant 104.0422 104.0422 17-Oct-16
Management Ltd Balanced Fund
Meezan Balanced Fund Al Meezan Investment Shariah Compliant 17.02 16.64 17-Oct-16
Management Ltd Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Shariah Compliant 119.7582 119.7582 14-Oct-16
NAFA Islamic Principal Management Ltd Capital Protected Fund
Protected Fund II NBP Fullerton Asset Shariah Compliant 125.2689 125.2689 14-Oct-16
Management Ltd Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Shariah Compliant 53.06 51.89 14-Oct-16
Management Ltd Commodities
ABL Islamic Stock Fund ABL Asset Shariah Compliant Equity 15.3519 15.0509 17-Oct-16
Al Ameen Islamic Management Co Ltd
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 119.0791 119.0791 14-Oct-16
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 143.12 139.18 14-Oct-16
Al Meezan Mutual Fund Al Meezan Investment Shariah Compliant Equity 19.95 19.51 17-Oct-16
Alfalah GHP Islamic Stock Management Ltd
Fund (Formerly: Alfalah
GHP Islamic Fund) Alfalah GHP Investment Shariah Compliant Equity 69.8681 67.5772 14-Oct-16
Management Ltd
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 524.6141 524.6141 17-Oct-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 143.8563 140.677 14-Oct-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 126.72 126.72 17-Oct-16
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings Shariah Compliant Equity 12.18 11.77 14-Oct-16
and Investments Ltd
Meezan Islamic Fund Al Meezan Investment Shariah Compliant Equity 73.8 72.17 17-Oct-16
NAFA Islamic Active Management Ltd
Allocation Equity Fund NBP Fullerton Asset Shariah Compliant Equity 12.9416 12.9416 14-Oct-16
Management Ltd
NAFA Islamic Energy Fund NBP Fullerton Asset Shariah Compliant Equity 12.6115 12.198 14-Oct-16
Management Ltd
NAFA Islamic Stock Fund NBP Fullerton Asset Shariah Compliant Equity 13.673 13.2247 14-Oct-16
Management Ltd
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 11.24 11.24 17-Oct-16
PICIC Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 120.088 116.5903 17-Oct-16
PIML Islamic Equity Fund Primus Investment Shariah Compliant Equity 128.38 125.54 17-Oct-16
ABL Islamic Financial Planning Management Ltd
Fund (Active Allocation Plan) ABL Asset Shariah Compliant 112.9862 110.7708 17-Oct-16
ABL Islamic Financial Planning Management Co Ltd Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Shariah Compliant 116.423 114.1402 17-Oct-16
ABL Islamic Financial Planning Management Co Ltd Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Shariah Compliant 108.4986 106.3712 17-Oct-16
ABL Islamic Financial Planning Management Co Ltd Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Shariah Compliant 0 100.7316 17-Oct-16
ABL Islamic Financial Planning Management Co Ltd Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Shariah Compliant 0 106.7114 17-Oct-16
Management Co Ltd Fund of Funds
Al Ameen Islamic Active ABL Asset
Allocation Plan I Management Co Ltd Shariah Compliant 116.4437 111.786 14-Oct-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 117.8882 113.1727 14-Oct-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 114.6421 110.0564 14-Oct-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 113.4007 108.8647 14-Oct-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 102.0864 98.0029 14-Oct-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocaton Plan) Alfalah GHP Investment Shariah Compliant 105.6285 100.1583 14-Oct-16
Alfalah GHP Islamic Prosperity Management Ltd Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocaton Plan) Alfalah GHP Investment Shariah Compliant 103.426 101.9855 14-Oct-16
Meezan Financial Planning Alfalah GHP Investment Fund of Funds
Fund of Funds (Aggressive) Management Ltd Shariah Compliant 80.18 78.41 14-Oct-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Shariah Compliant 63.5 62.79 14-Oct-16
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Shariah Compliant 0 58.14 14-Oct-16
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Shariah Compliant 0 58.8 14-Oct-16
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Shariah Compliant 0 58.08 14-Oct-16
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Shariah Compliant 0 51.28 14-Oct-16
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Shariah Compliant 70 68.83 14-Oct-16
Management Ltd Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Shariah Compliant 123.1964 123.1964 14-Oct-16
Management Ltd Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Shariah Compliant 118.8348 118.8348 14-Oct-16
NAFA Islamic Active Management Ltd Fund of Funds
Allocation Plan III NBP Fullerton Asset Shariah Compliant 107.4932 107.4932 14-Oct-16
NAFA Islamic Active Management Ltd Fund of Funds
Allocation Plan IV NBP Fullerton Asset Shariah Compliant 100.9695 100.9695 14-Oct-16
Al Ameen Islamic Principal Management Ltd Fund of Funds
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant Fund 103.1319 103.1319 14-Oct-16
of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Shariah Compliant Fund 0 65.6 14-Oct-16
Meezan Financial Planning Management Ltd of Funds - CPPI
Fund of Funds (MCPP I) Al Meezan Investment Shariah Compliant Fund 0 58.95 14-Oct-16
Meezan Financial Planning Management Ltd of Funds - CPPI
Fund of Funds (MCPP II) Al Meezan Investment Shariah Compliant Fund 0 52.97 14-Oct-16
NAFA Islamic Principal Management Ltd of Funds - CPPI
Preservation Fund NBP Fullerton Asset Shariah Compliant Fund 108.4041 107.8621 14-Oct-16
ABL Islamic Income Management Ltd of Funds - CPPI
Fund (Formerly: ABL Islamic Cash Fund) ABL Asset Shariah Compliant 10.3388 10.186 17-Oct-16
Management Co Ltd Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.9908 102.8288 17-Oct-16
Alfalah GHP Islamic Income
Fund (Formerly: IGI
Islamic Income Fund) Alfalah GHP Investment Shariah Compliant Income 103.1709 102.0181 14-Oct-16
Management Ltd
Askari Islamic Income Fund-B Askari Investment Shariah Compliant Income 103.2318 102.1995 17-Oct-16
Management Ltd
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 509.7949 509.7949 17-Oct-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.07 104.07 17-Oct-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.89 101.87 17-Oct-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings Shariah Compliant 103.8211 102.0613 14-Oct-16
and Investments Ltd Income
Meezan Islamic Income Fund-B Al Meezan Investment Shariah Compliant 52.37 52.08 17-Oct-16
Management Ltd Income
Meezan Sovereign Fund Al Meezan Investment Shariah Compliant 52 51.71 17-Oct-16
NAFA Active Allocation Management Ltd Income
Riba Free Savings Fund NBP Fullerton Asset Shariah Compliant 10.1083 10.1083 14-Oct-16
Management Ltd Income
NAFA Riba Free Savings Fund NBP Fullerton Asset Shariah Compliant 10.3868 10.3284 14-Oct-16
Management Ltd Income
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant 10.1378 10.1378 17-Oct-16
Pak Oman Advantage Income
Islamic Income Fund Pak Oman Asset Shariah Compliant 53.9349 53.3956 14-Oct-16
Management Co Ltd Income
PICIC Islamic Income Fund HBL Asset Management Ltd Shariah Compliant 103.645 102.1133 17-Oct-16
Income
PIML Islamic Income Fund Primus Investment Shariah Compliant 103.94 101.64 17-Oct-16
Management Ltd Income
KSE Meezan Index Fund Al Meezan Investment Shariah Compliant 84.23 82.37 17-Oct-16
Management Ltd Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 101.6641 101.6641 18-Oct-16
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 101.8551 101.8551 14-Oct-16
Money Market
Meezan Cash Fund Al Meezan Investment Shariah Compliant 50.841 50.841 17-Oct-16
Management Ltd 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 133.6278 17-Oct-16
ABL Pension Fund-Equity ABL Asset Management Co Ltd 158.6946 17-Oct-16
ABL Pension Fund-Money Market ABL Asset Management Co Ltd 110.9078 17-Oct-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 223.4092 17-Oct-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 440.5978 17-Oct-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 109.9227 14-Oct-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 212.9116 17-Oct-16
HBL Pension Fund-Debt HBL Asset Management Ltd 148.4866 14-Oct-16
HBL Pension Fund-Equity HBL Asset Management Ltd 360.8501 14-Oct-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 136.6422 14-Oct-16
JS Pension Savings Fund-Debt JS Investments Ltd 221.1 17-Oct-16
JS Pension Savings Fund-Equity JS Investments Ltd 474.54 17-Oct-16
JS Pension Savings Fund-Money Market JS Investments Ltd 179.84 17-Oct-16
NAFA Pension Fund-Debt NBP Fullerton Asset 137.1558 14-Oct-16
Management Ltd
NAFA Pension Fund-Equity NBP Fullerton Asset 282.4982 14-Oct-16
Management Ltd
NAFA Pension Fund-Money Market NBP Fullerton Asset 124.602 14-Oct-16
Management Ltd
NIT Pension Fund-Commodity National Investment Trust Ltd 10.6507 14-Oct-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.5295 17-Oct-16
NIT Pension Fund-Equity National Investment Trust Ltd 10.7333 17-Oct-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.5225 17-Oct-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings 222.74 14-Oct-16
and Investments Ltd
Pakistan Pension Fund-Equity MCB-Arif Habib Savings 481.49 14-Oct-16
and Investments Ltd
Pakistan Pension MCB-Arif Habib Savings 203.78 14-Oct-16
Fund-Money Market and Investments Ltd
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 109.14 14-Oct-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 199.04 17-Oct-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 628.97 17-Oct-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 163.18 17-Oct-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co Ltd 110.9316 17-Oct-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co Ltd 161.3258 17-Oct-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co Ltd 108.9174 17-Oct-16
Al Ameen Islamic Retirement Savings
Fund (Formerly: UBL Islamic
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 617.29 17-Oct-16
Al Ameen Islamic Retirement Savings
Fund (Formerly: UBL Islamic Retirement
Saving Fund)-Money Market UBL Fund Managers Ltd 148.89 17-Oct-16
Al Ameen Islamic Retirement Savings
Fund(Formerly: UBL Islamic
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 154.28 17-Oct-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 187.6462 17-Oct-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 580.5327 17-Oct-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 198.0067 17-Oct-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 133.414 14-Oct-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 390.5064 14-Oct-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 131.097 14-Oct-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 189.93 17-Oct-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 682.14 17-Oct-16
JS Islamic Pension Savings
Fund-Money Market JS Investments Ltd 164.73 17-Oct-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment 207.67 17-Oct-16
Management Ltd
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 528.16 17-Oct-16
Management Ltd
Meezan Tahaffuz Pension Fund-Gold Al Meezan Investment 93.1 14-Oct-16
Meezan Tahaffuz Pension Management Ltd
Fund-Money Market Al Meezan Investment 205.85 17-Oct-16
Management Ltd
NAFA Islamic Pension Fund-Debt Al Meezan Investment 121.125 14-Oct-16
Management Ltd
NAFA Islamic Pension Fund-Equity Al Meezan Investment 284.9171 14-Oct-16
Management Ltd
NAFA Islamic Pension Fund-Money Market Al Meezan Investment 121.2153 14-Oct-16
Management Ltd
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.4589 17-Oct-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 11.3928 17-Oct-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.395 17-Oct-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings 187.8 14-Oct-16
and Investments Ltd
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings 496.62 14-Oct-16
and Investments Ltd
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings 169.39 14-Oct-16
and Investments Ltd
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 14.21 14-Oct-16
PICIC Growth Fund HBL Asset Management Ltd Equity 46.15 17-Oct-16
PICIC Investment Fund HBL Asset Management Ltd Equity 20.12 17-Oct-16
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