Print
Print 2016-10-28
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (October 27, 2016)
Mutual Funds Association has issued open-end funds daily prices for Thursday (October 27, 2016)
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Fund Name Asset Manager Category Offer Rate Repurchase Validity
Price Price Date
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AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 53.3661 52.8376 27-Oct-16
(Formerly: AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.7147 53.8879 26-Oct-16
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 105.6799 103.5663 27-Oct-16
BMA Chundrigar Road Savings Fund BMA Asset Management Company Ltd Aggressive Fixed Income 8.4509 8.3672 27-Oct-16
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 106.67 106.67 26-Oct-16
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 54.95 53.71 26-Oct-16
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 88.6532 87.1713 27-Oct-16
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 70.6289 68.3131 26-Oct-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 50.1615 48.9075 27-Oct-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.85 68.85 26-Oct-16
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 118.7637 115.867 26-Oct-16
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 108.7007 106.0494 27-Oct-16
(Formerly: Lakson Asset Allocation
Global Commodities Fund)
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 86.3644 83.4366 26-Oct-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 26-Oct-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.8935 16.3396 27-Oct-16
Pak Oman Advantage Pak Oman Asset Management Company Ltd Asset Allocation 59.49 58 27-Oct-16
Asset Allocation Fund
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 103.81 100.4 27-Oct-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 129.685 127.5172 27-Oct-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 66.44 66.44 26-Oct-16
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 16.0782 15.8405 27-Oct-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.5497 100.2833 26-Oct-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 17.729 17.1477 27-Oct-16
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.54 11.28 27-Oct-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 108.3 105.9 27-Oct-16
Unit Trust of Pakistan JS Investments Ltd Balanced 168.99 164.06 27-Oct-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 100.7643 26-Oct-16
JS Capital Protected Fund V JS Investments Ltd Capital Protected 102.59 99.53 27-Oct-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings and Investments Ltd Capital Protected 111.465 105.5326 26-Oct-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 102.7129 102.7129 26-Oct-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 88.1732 86.2245 26-Oct-16
ABL Stock Fund ABL Asset Management Company Ltd Equity 15.9329 15.6205 27-Oct-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 101.5 98.5 27-Oct-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 74.77 72.32 26-Oct-16
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 137.8999 134.1113 26-Oct-16
(Formerly: IGI Stock Fund)
Askari Equity Fund Askari Investment Management Ltd Equity 113.5071 111.237 27-Oct-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 543.944 543.944 27-Oct-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.7924 27-Oct-16
First Habib Stock Fund Habib Asset Management Ltd Equity 104.783 104.783 27-Oct-16
HBL Stock Fund HBL Asset Management Ltd Equity 113.211 110.1007 26-Oct-16
JS Growth Fund-A JS Investments Ltd Equity 190.06 184.52 27-Oct-16
JS Large Cap Fund JS Investments Ltd Equity 128.54 124.79 27-Oct-16
JS Value Fund-A JS Investments Ltd Equity 224.29 217.75 27-Oct-16
Lakson Equity Fund Lakson Investments Ltd Equity 125.4411 121.7874 27-Oct-16
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 96.96 93.67 27-Oct-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 15.2124 14.7136 27-Oct-16
National Investment Unit Trust National Investment Trust Ltd Equity 75.8 73.57 27-Oct-16
PICIC Energy Fund HBL Asset Management Ltd Equity 13.7793 13.378 27-Oct-16
PICIC Stock Fund HBL Asset Management Ltd Equity 115.5623 112.1964 27-Oct-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 116.27 113.7 27-Oct-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 68.15 66.27 27-Oct-16
ABL Financial Planning Fund (Active Plan) ABL Asset Management Company Ltd Fund of Funds 111.6715 109.4819 27-Oct-16
ABL Financial Planning ABL Asset Management Company Ltd Fund of Funds 105.3814 103.3151 27-Oct-16
Fund (Conservative Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 114.1233 111.6011 26-Oct-16
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 109.0553 107.8367 26-Oct-16
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 109.7521 107.9228 26-Oct-16
(Alfalah GHP Moderate Allocation Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 52.57 51.03 26-Oct-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of 0 0 24-Oct-16
Funds - CPPI
ABL Government Securities Fund-B ABL Asset Management Company Ltd Income 10.3086 10.1563 27-Oct-16
ABL Income Fund ABL Asset Management Company Ltd Income 10.3249 10.1723 27-Oct-16
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 113.2933 112.0274 26-Oct-16
(Formerly: IGI Income Fund)
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.5783 107.3651 26-Oct-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 103.9997 102.6997 27-Oct-16
Atlas Income Fund Atlas Asset Management Ltd Income 519.284 519.284 27-Oct-16
Dawood Income Fund Dawood Capital Management Ltd Income 79.795 79.0049 27-Oct-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 103.8 102.01 26-Oct-16
Faysal MTS Fund Faysal Asset Management Ltd Income 103.09 102.06 26-Oct-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.01 103.01 26-Oct-16
First Habib Income Fund Habib Asset Management Ltd Income 102.4686 102.4686 27-Oct-16
HBL Income Fund HBL Asset Management Ltd Income 109.1058 107.2873 27-Oct-16
JS Income Fund JS Investments Ltd Income 99.22 98.23 27-Oct-16
Lakson Income Fund Lakson Investments Ltd Income 104.4472 102.9036 27-Oct-16
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 109.5435 107.6867 27-Oct-16
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 54.86 52.1 26-Oct-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.8032 10.6825 27-Oct-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.5655 10.4474 27-Oct-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.0824 9.9697 27-Oct-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.0716 10.9479 27-Oct-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.3602 10.302 27-Oct-16
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.1903 10.0894 27-Oct-16
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.5524 10.4479 27-Oct-16
Pak Oman Government Securities Fund Pak Oman Asset Management Company Ltd Income 10.7354 10.7354 27-Oct-16
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 55.66 54.4 26-Oct-16
PICIC Income Fund-C HBL Asset Management Ltd Income 106.7469 106.7469 27-Oct-16
PIML Income Fund Primus Investment Management Ltd Income 102.97 101.81 27-Oct-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.1998 106.9908 27-Oct-16
UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 113.5906 111.6918 27-Oct-16
(Formerly: UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.13 14.97 27-Oct-16
ABL Cash Fund ABL Asset Management Company Ltd Money Market 10.2098 10.2098 28-Oct-16
AKD Cash Fund AKD Investment Management Ltd Money Market 50.8848 50.8848 27-Oct-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.01 504.01 26-Oct-16
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 101.1495 100.0193 26-Oct-16
(Formerly: IGI Money Market Fund)
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.0398 102.0398 28-Oct-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 509.7721 509.7721 27-Oct-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.7471 101.7471 28-Oct-16
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.3621 10.2595 27-Oct-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.85 102.85 27-Oct-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.0548 102.0548 27-Oct-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.0663 103.0663 26-Oct-16
JS Cash Fund JS Investments Ltd Money Market 105.34 104.29 28-Oct-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.8745 101.8745 28-Oct-16
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 102.0007 102.0007 28-Oct-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3254 10.3254 27-Oct-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0838 10.0271 27-Oct-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.1828 10.1828 28-Oct-16
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.0577 51.0577 27-Oct-16
PICIC Cash Fund-C HBL Asset Management Ltd Money Market 102.2499 102.2499 28-Oct-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 77.31 77.31 27-Oct-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.1635 102.1635 28-Oct-16
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.1633 102.0106 28-Oct-16
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant A 102.5615 101.4155 27-Oct-16
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.7643 9.6552 27-Oct-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 120.5731 116.6197 27-Oct-16
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 110.3758 107.6164 27-Oct-16
Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd Shariah Compliant 134.5591 132.5706 27-Oct-16
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 109.1 106.96 26-Oct-16
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 107.0015 104.6367 26-Oct-16
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 102.1742 99.6821 27-Oct-16
(Formerly: Lakson Asset Asset Allocation
Allocation Emerging Markets Fund)
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant Asset Allocation 53.82 52.06 27-Oct-16
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Asset Allocation 17.0904 16.53 27-Oct-16
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Company Ltd Shariah Compliant Asset Allocation 63.26 61.68 27-Oct-16
Pakistan Int''l Element MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Asset Allocation 70.17 67.79 26-Oct-16
Islamic Asset Allocation Fund
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant Balanced Fund 101.4548 101.4548 27-Oct-16
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant Balanced Fund 16.66 16.29 27-Oct-16
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 117.0243 117.0243 27-Oct-16
Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 120.8006 120.8006 27-Oct-16
Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 53.56 52.38 26-Oct-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Company Ltd Shariah Compliant Equity 14.7711 14.4815 27-Oct-16
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 113.6018 113.6018 27-Oct-16
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 137.54 133.75 27-Oct-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 19.22 18.8 27-Oct-16
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.925 65.6978 26-Oct-16
(Formerly: Alfalah GHP Islamic Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 511.2133 511.2133 27-Oct-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 138.2232 135.1684 26-Oct-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 125.96 122.29 27-Oct-16
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 11.9 11.5 26-Oct-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 71.19 69.62 27-Oct-16
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.3686 12.3686 27-Oct-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.1809 11.7815 27-Oct-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.0123 12.5856 27-Oct-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.81 10.81 27-Oct-16
PICIC Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 115.5061 112.1418 27-Oct-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 122.56 119.85 27-Oct-16
ABL Islamic Financial Planning ABL Asset Management Company Ltd Shariah Compliant 110.3968 108.2322 27-Oct-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Company Ltd Shariah Compliant 113.3817 111.1585 27-Oct-16
(Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Company Ltd Shariah Compliant 107.8042 105.6904 27-Oct-16
(Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Company Ltd Shariah Compliant 0 100.4852 27-Oct-16
(Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Company Ltd Shariah Compliant 0 105.0418 27-Oct-16
(Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 113.7325 109.1832 26-Oct-16
Fund of Funds
Al Ameen Islamic Active Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 115.1911 110.5835 26-Oct-16
Fund of Fundsa
Al Ameen Islamic Active Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 111.866 107.3914 26-Oct-16
Fund of Fundsa
Al Ameen Islamic Active Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 106.3819 110.8145 26-Oct-16
Fund of Fundsa
Al Ameen Islamic Active Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 95.7511 99.7407 26-Oct-16
Fund of Fundsa
Alfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 103.5602 98.1971 26-Oct-16
Planning Fund (Alfalah GHP Fund of Fundsa
Active Allocaton Plan)
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 103.0347 101.5996 26-Oct-16
Fund (Alfalah GHP Balance Allocaton Plan) Fund of Fundsa
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 78.83 77.09 26-Oct-16
Fund of Funds (Aggressive) Fund of Fundsa
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.39 62.68 26-Oct-16
Fund of Funds (Conservative) Fund of Fundsa
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.1 26-Oct-16
Fund of Funds (MAAP I) Fund of Fundsa
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.68 26-Oct-16
Fund of Fundsa
Fund of Funds (MAAP II) Shariah Compliant
Fund of Fundsa
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.88 26-Oct-16
Fund of Funds (MAAP III) Fund of Fundsa
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.27 26-Oct-16
Fund of Funds (MAAP IV) Fund of Fundsa
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.29 68.14 26-Oct-16
Fund of Funds (Moderate) Fund of Fundsa
Meezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 51.68 49.99 26-Oct-16
Fund of Fundsa
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 118.9981 118.9981 27-Oct-16
Fund of Fundsa
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 114.774 114.774 27-Oct-16
Fund of Fundsa
NAFA Islamic Active Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 103.9936 103.9936 27-Oct-16
Fund of Fundsa
NAFA Islamic Active Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 98.0011 98.0011 27-Oct-16
Fund of Fundsa
Al Ameen Islamic Principal Preservation Fund UBL Fund Managers Ltd Shariah Compliant Fund 103.2482 103.2482 26-Oct-16
of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant Fund 0 64.42 26-Oct-16
of Funds - CPPI
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant Fund 0 50 26-Oct-16
of Funds (MCPP I) of Funds - CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant Fund 0 52.63 26-Oct-16
Fund of Funds (MCPP II) of Funds - CPPI
NAFA Islamic Principal Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 106.1403 105.6096 27-Oct-16
of Funds - CPPI
ABL Islamic Income Fund ABL Asset Management Company Ltd Shariah Compliant Income 10.3556 10.2026 27-Oct-16
(Formerly: ABL Islamic Cash Fund)
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.5636 103.3952 27-Oct-16
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3162 102.1618 26-Oct-16
(Formerly: IGI Islamic Income Fund)
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 103.2834 102.2506 27-Oct-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 511.6265 511.6265 27-Oct-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.21 104.21 26-Oct-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 103.39 102.36 27-Oct-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 104.068 102.304 27-Oct-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.43 52.14 27-Oct-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.31 52.02 27-Oct-16
NAFA Active Allocation NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1237 10.1237 27-Oct-16
Riba Free Savings Fund
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4103 10.3518 27-Oct-16
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1512 10.1512 27-Oct-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Company Ltd Shariah Compliant Income 54.0176 53.4774 27-Oct-16
PICIC Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.761 102.2276 27-Oct-16
PIML Islamic Income Fund Primus Investment Management Ltd Shariah Compliant Income 104.1 101.79 27-Oct-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant Index Tracker 80.74 78.96 27-Oct-16
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 101.7989 101.7989 28-Oct-16
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.0008 102.0008 26-Oct-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant Money Market 50.9016 50.9016 27-Oct-16
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PENSION FUNDS (OPEN-END FUNDS):
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Fund Name Asset Manager NAV Validity
Date
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Atlas Pension Fund Atlas Asset Management Ltd 111.061 26-Oct-16
NIT Pension Fund National Investment Trust Ltd 10.7664 26-Oct-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 110.23 26-Oct-16
ABL Pension Fund ABL Asset Management Company Ltd 133.772 27-Oct-16
Atlas Pension Fund Atlas Asset Management Ltd 223.2163 27-Oct-16
HBL Pension Fund HBL Asset Management Ltd 148.6454 26-Oct-16
JS Pension Savings Fund JS Investments Ltd 221.22 27-Oct-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 137.3394 27-Oct-16
NIT Pension Fund National Investment Trust Ltd 10.5579 27-Oct-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 222.84 26-Oct-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 198.92 27-Oct-16
ABL Pension Fund ABL Asset Management Company Ltd 153.3318 27-Oct-16
Atlas Pension Fund Atlas Asset Management Ltd 428.212 27-Oct-16
HBL Pension Fund HBL Asset Management Ltd 348.2903 26-Oct-16
JS Pension Savings Fund JS Investments Ltd 454.18 27-Oct-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 272.0224 27-Oct-16
NIT Pension Fund National Investment Trust Ltd 10.3365 27-Oct-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 469.76 26-Oct-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 607.51 27-Oct-16
ABL Pension Fund ABL Asset Management Company Ltd 111.0228 27-Oct-16
Atlas Pension Fund Atlas Asset Management Ltd 213.2121 27-Oct-16
HBL Pension Fund HBL Asset Management Ltd 136.8461 26-Oct-16
JS Pension Savings Fund JS Investments Ltd 179.59 27-Oct-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 124.7928 27-Oct-16
NIT Pension Fund National Investment Trust Ltd 10.5332 27-Oct-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 204.02 26-Oct-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 163.37 27-Oct-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 93.98 26-Oct-16
ABL Islamic Pension Fund ABL Asset Management Company Ltd 111.4509 27-Oct-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 154.86 27-Oct-16
(Formerly: UBL Islamic Retirement
Saving Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 188.4614 27-Oct-16
HBL Islamic Pension Fund HBL Asset Management Ltd 134.2029 26-Oct-16
JS Islamic Pension Savings Fund JS Investments Ltd 190.98 27-Oct-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 208.6 27-Oct-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 121.496 27-Oct-16
NIT Islamic Pension Fund National Investment Trust Ltd 10.509 27-Oct-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 188.72 26-Oct-16
ABL Islamic Pension Fund ABL Asset Management Company Ltd 155.6562 27-Oct-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 593.73 27-Oct-16
(Formerly: UBL Islamic
Retirement Saving Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 564.9245 27-Oct-16
HBL Islamic Pension Fund HBL Asset Management Ltd 375.6609 26-Oct-16
JS Islamic Pension Savings Fund JS Investments Ltd 643.87 27-Oct-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 510.02 27-Oct-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 269.9898 27-Oct-16
NIT Islamic Pension Fund National Investment Trust Ltd 10.9413 27-Oct-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 480.1 26-Oct-16
ABL Islamic Pension Fund ABL Asset Management Company Ltd 109.1889 27-Oct-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 149.25 27-Oct-16
(Formerly: UBL Islamic Retirement
Saving Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 198.6044 27-Oct-16
HBL Islamic Pension Fund HBL Asset Management Ltd 131.4997 26-Oct-16
JS Islamic Pension Savings Fund JS Investments Ltd 165.12 27-Oct-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 206.36 27-Oct-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 121.4415 27-Oct-16
NIT Islamic Pension Fund National Investment Trust Ltd 10.4146 27-Oct-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 169.81 26-Oct-16
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CLOSED-END FUND NAVs:
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Fund Name AMC Name Category NAV Validity
Date
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Golden Arrow Selected Stocks Fund AKD Investment Management Limited Equity 13.16 27-Oct-16
PICIC Growth Fund HBL Asset Management Limited Equity 44.64 27-Oct-16
PICIC Investment Fund HBL Asset Management Limited Equity 19.47 27-Oct-16
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