Print
Print 2016-10-29
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (October 28, 2016)
Mutual Funds Association has issued open-end funds daily prices for Friday (October 28, 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 53.3833 52.8547 28-Oct-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 55.7219 53.8949 27-Oct-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 105.6809 103.5673 28-Oct-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.4512 8.3675 28-Oct-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 106.57 106.57 28-Oct-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.95 53.71 27-Oct-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd. Aggressive 88.6105 87.1293 28-Oct-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 69.7954 67.5069 27-Oct-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 50.0338 48.783 28-Oct-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 66.12 66.12 28-Oct-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 118.6338 115.7402 27-Oct-16
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 108.5973 105.9485 28-Oct-16
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 85.6527 82.7491 27-Oct-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 100.0449 27-Oct-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 16.8295 16.2777 28-Oct-16
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 59.49 58 27-Oct-16
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 129.5458 127.3803 28-Oct-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 65.84 65.84 28-Oct-16
First Dawood Mutual Fund Dawood Capital Management Ltd. Balanced 15.8476 15.6134 28-Oct-16
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 101.4124 99.1711 27-Oct-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 17.6733 17.0938 28-Oct-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & 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 0 103.6633 27-Oct-16
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 102.52 101.5 28-Oct-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd. Capital Protected 0 107.3641 27-Oct-16
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 102.8922 102.8922 27-Oct-16
UBL Gold Fund UBL Fund Managers Ltd. Commodities 88.3182 86.3663 27-Oct-16
ABL Stock Fund ABL Asset Management Co Ltd. Equity 15.9329 15.6205 27-Oct-16
AKD Opportunity Fund AKD Investment Management Ltd. Equity 100.85 97.8713 28-Oct-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 73.82 71.4 27-Oct-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd. Equity 136.0076 132.2709 27-Oct-16
Askari Equity Fund Askari Investment Management Ltd. Equity 113.1753 110.9118 28-Oct-16
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 543.5076 543.5076 28-Oct-16
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 11.7629 28-Oct-16
First Habib Stock Fund Habib Asset Management Ltd. Equity 104.408 104.408 28-Oct-16
HBL Stock Fund HBL Asset Management Ltd. Equity 111.548 108.4833 27-Oct-16
JS Growth Fund-A JS Investments Ltd. Equity 189.03 183.52 28-Oct-16
JS Large Cap Fund JS Investments Ltd. Equity 127.51 123.79 28-Oct-16
JS Value Fund-A JS Investments Ltd. Equity 223.33 216.82 28-Oct-16
Lakson Equity Fund Lakson Investments Ltd. Equity 125.1462 121.5011 28-Oct-16
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 96.96 93.67 27-Oct-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 15.1601 14.663 28-Oct-16
National Investment Unit Trust National Investment Trust Ltd. Equity 75.55 73.34 28-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 68.07 66.2 28-Oct-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 111.6715 109.4819 27-Oct-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 105.3814 103.3151 27-Oct-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 113.0322 110.5341 27-Oct-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 108.7916 107.576 27-Oct-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.325 107.5028 27-Oct-16
JS Fund of Funds JS Investments Ltd. Fund of Funds 52.11 50.59 27-Oct-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd. Fund of Funds-CPPI 0 0 24-Oct-16
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.3086 10.1563 27-Oct-16
ABL Income Fund ABL Asset Management Co Ltd. Income 10.3249 10.1723 27-Oct-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd. Income 113.3067 112.0406 27-Oct-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 108.5925 107.3791 27-Oct-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 103.9777 102.678 28-Oct-16
Atlas Income Fund Atlas Asset Management Ltd. Income 519.3579 519.3579 28-Oct-16
Dawood Income Fund Dawood Capital Management Ltd. Income 79.8027 79.0126 28-Oct-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 103.76 101.97 28-Oct-16
Faysal MTS Fund Faysal Asset Management Ltd. Income 103.12 102.09 28-Oct-16
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 102.97 102.97 28-Oct-16
First Habib Income Fund Habib Asset Management Ltd. Income 102.5593 102.5593 28-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 28-Oct-16
Lakson Income Fund Lakson Investments Ltd. Income 104.4607 102.9169 28-Oct-16
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 109.5435 107.6867 27-Oct-16
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 54.85 53.92 28-Oct-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.805 10.6843 28-Oct-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.5668 10.4487 28-Oct-16
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.084 9.9713 28-Oct-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.0707 10.947 28-Oct-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.3617 10.3035 28-Oct-16
NIT âˆ'' Government Bond Fund National Investment Trust Ltd. Income 10.1915 10.0906 28-Oct-16
NIT âˆ'' Income Fund National Investment Trust Ltd. Income 10.5551 10.4506 28-Oct-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.7354 10.7354 27-Oct-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.7 54.44 27-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 108.2047 106.9956 28-Oct-16
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 113.5814 111.6828 28-Oct-16
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 15.09 14.9365 28-Oct-16
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.2098 10.2098 28-Oct-16
AKD Cash Fund AKD Investment Management Ltd. Money Market 50.891 50.891 28-Oct-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 504.08 504.08 27-Oct-16
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd. Money Market 101.1634 100.033 27-Oct-16
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 102.0786 102.0786 31-Oct-16
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 509.8375 509.8375 28-Oct-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 101.7873 101.7873 31-Oct-16
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.3631 10.2605 28-Oct-16
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 102.9 102.9 31-Oct-16
First Habib Cash Fund Habib Asset Management Ltd. Money Market 102.0701 102.0701 28-Oct-16
HBL Money Market Fund HBL Asset Management Ltd. Money Market 103.0802 103.0802 27-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 101.9189 101.9189 31-Oct-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 102.0457 102.0457 31-Oct-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.3269 10.3269 28-Oct-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.0854 10.0287 28-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 & Investments Ltd. Money Market 51.0833 51.0833 28-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 102.202 102.202 31-Oct-16
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 103.1995 102.0464 31-Oct-16
Al Ameen Islamic Aggressive UBL Fund Managers Ltd. Shariah Compliant 102.5615 101.4155 27-Oct-16
Income Fund-Income Aggressive Fixed Income
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 9.7657 9.6566 28-Oct-16
Aggressive Income Fund Aggressive Fixed Income
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 120.4567 116.5071 28-Oct-16
Asset Allocation Fund Asset Allocation
Askari Islamic Askari Investment Management Ltd. Shariah Compliant 110.0477 107.2965 28-Oct-16
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd. Shariah Compliant 134.4093 132.4229 28-Oct-16
Asset Allocation
Faysal Islamic Faysal Asset Management Ltd. Shariah Compliant 107.77 105.65 28-Oct-16
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd. Shariah Compliant 106.5094 104.1555 27-Oct-16
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund (Formerly: Lakson Investments Ltd. Shariah Compliant 102.1384 99.6472 28-Oct-16
Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 53.89 52.12 28-Oct-16
Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 17.0384 16.4797 28-Oct-16
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 63.26 61.68 27-Oct-16
Asset Allocation Fund Asset Allocation
Pakistan Int''l Element MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 68.89 66.55 27-Oct-16
Islamic Asset Allocation Fund Asset Allocation
First Habib Habib Asset Management Ltd. Shariah Compliant 101.2179 101.2179 28-Oct-16
Islamic Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 16.66 16.29 28-Oct-16
Balanced Fund
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 116.6681 116.6681 28-Oct-16
Principal Protected Fund I Capital Protected Fund
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 120.4017 120.4017 28-Oct-16
Principal Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 53.66 52.47 27-Oct-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 14.7711 14.4815 27-Oct-16
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 113.1988 113.1988 28-Oct-16
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 137.19 133.41 28-Oct-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.21 18.79 28-Oct-16
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 66.8771 64.6843 27-Oct-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 510.2889 510.2889 28-Oct-16
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 136.1377 133.129 27-Oct-16
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 125.61 121.95 28-Oct-16
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.68 11.28 27-Oct-16
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 71.13 69.56 28-Oct-16
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.319 12.319 28-Oct-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.1495 11.7511 28-Oct-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.9578 12.5329 28-Oct-16
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 10.76 10.76 28-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 Co Ltd. Shariah Compliant 110.3968 108.2322 27-Oct-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 113.3817 111.1585 27-Oct-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 107.8042 105.6904 27-Oct-16
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 100.4852 27-Oct-16
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 105.0418 27-Oct-16
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 112.4585 112.4585 27-Oct-16
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 113.908 113.908 27-Oct-16
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 110.6005 110.6005 27-Oct-16
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 105.1969 109.5801 27-Oct-16
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 94.6928 98.6383 27-Oct-16
Active Allocation Plan V Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 102.4174 99.6036 27-Oct-16
Fund (Alfalah GHP Active Allocaton Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 102.7755 101.344 27-Oct-16
Fund (Alfalah GHP Balance Allocaton Plan) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 78.25 76.52 27-Oct-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 63.23 62.52 27-Oct-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 56.65 27-Oct-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 57.22 27-Oct-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 56.4 27-Oct-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 49.86 27-Oct-16
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 68.94 67.79 27-Oct-16
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 51.68 49.99 27-Oct-16
Allocation Fund (MSAP I) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 118.6345 118.6345 28-Oct-16
Active Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 114.4224 114.4224 28-Oct-16
Allocation Plan II Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 103.69 103.69 28-Oct-16
Allocation Plan III Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 97.7437 97.7437 28-Oct-16
Allocation Plan IV Fund of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd. Shariah Compliant 103.2583 103.2583 27-Oct-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd. Shariah Compliant 0 63.95 27-Oct-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 52.43 27-Oct-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 105.9606 105.9606 28-Oct-16
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.3556 10.2026 27-Oct-16
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 104.5648 103.3964 28-Oct-16
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.3296 102.175 27-Oct-16
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 103.2947 102.2618 28-Oct-16
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 511.6692 511.6692 28-Oct-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 104.23 104.23 28-Oct-16
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 103.39 102.36 28-Oct-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.078 102.3139 28-Oct-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.44 52.15 28-Oct-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 52.31 52.02 28-Oct-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1249 10.1249 28-Oct-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4117 10.3532 28-Oct-16
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.1525 10.1525 28-Oct-16
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co 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 80.6 78.82 28-Oct-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 101.8386 101.8386 31-Oct-16
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 102.0129 102.0129 27-Oct-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 50.908 50.908 28-Oct-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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Atlas Pension Fund Atlas Asset Management Ltd. 111.2549 27-Oct-16
NIT Pension Fund National Investment Trust Ltd. 1.7894 27-Oct-16
UBL Retirement Saving Fund UBL Fund Managers Ltd. 110.43 27-Oct-16
ABL Pension Fund ABL Asset Management Co Ltd. 133.772 27-Oct-16
Atlas Pension Fund Atlas Asset Management Ltd. 223.2493 28-Oct-16
HBL Pension Fund HBL Asset Management Ltd. 148.6409 27-Oct-16
JS Pension Savings Fund JS Investments Ltd. 221.23 28-Oct-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 137.3529 28-Oct-16
NIT Pension Fund National Investment Trust Ltd. 10.5591 28-Oct-16
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 222.8 27-Oct-16
UBL Retirement Saving Fund UBL Fund Managers Ltd. 198.96 28-Oct-16
ABL Pension Fund ABL Asset Management Co Ltd. 153.3318 27-Oct-16
Atlas Pension Fund Atlas Asset Management Ltd. 427.225 28-Oct-16
HBL Pension Fund HBL Asset Management Ltd. 342.5614 27-Oct-16
JS Pension Savings Fund JS Investments Ltd. 452.4 28-Oct-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 270.5623 28-Oct-16
NIT Pension Fund National Investment Trust Ltd. 10.2945 28-Oct-16
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 461.55 27-Oct-16
UBL Retirement Saving Fund UBL Fund Managers Ltd. 604.93 28-Oct-16
ABL Pension Fund ABL Asset Management Co Ltd. 111.0228 27-Oct-16
Atlas Pension Fund Atlas Asset Management Ltd. 213.2418 28-Oct-16
HBL Pension Fund HBL Asset Management Ltd. 136.8543 27-Oct-16
JS Pension Savings Fund JS Investments Ltd. 179.53 28-Oct-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 124.8078 28-Oct-16
NIT Pension Fund National Investment Trust Ltd. 10.5343 28-Oct-16
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 204.05 27-Oct-16
UBL Retirement Saving Fund UBL Fund Managers Ltd. 163.38 28-Oct-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 94.15 27-Oct-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 111.4509 27-Oct-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund) UBL Fund Managers Ltd. 154.86 28-Oct-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 188.4808 28-Oct-16
HBL Islamic Pension Fund HBL Asset Management Ltd. 134.22 27-Oct-16
JS Islamic Pension Savings Fund JS Investments Ltd. 190.98 28-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. 121.5056 28-Oct-16
NIT Islamic Pension Fund National Investment Trust Ltd. 10.5097 28-Oct-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 188.75 27-Oct-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 155.6562 27-Oct-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund) UBL Fund Managers Ltd. 592.82 28-Oct-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 562.5156 28-Oct-16
HBL Islamic Pension Fund HBL Asset Management Ltd. 369.0333 27-Oct-16
JS Islamic Pension Savings Fund JS Investments Ltd. 642.85 28-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. 268.3396 28-Oct-16
NIT Islamic Pension Fund National Investment Trust Ltd. 10.8894 28-Oct-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 471.01 27-Oct-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 109.1889 27-Oct-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund) UBL Fund Managers Ltd. 149.26 28-Oct-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 198.6187 28-Oct-16
HBL Islamic Pension Fund HBL Asset Management Ltd. 131.5118 27-Oct-16
JS Islamic Pension Savings Fund JS Investments Ltd. 165.13 28-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. 121.4551 28-Oct-16
NIT Islamic Pension Fund National Investment Trust Ltd. 10.415 28-Oct-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 169.82 27-Oct-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 Stocks Fund AKD Investment Management Ltd. Equity 13.09 28-Oct-16
PICIC Growth Fund HBL Asset Management Ltd. Equity 44.64 27-Oct-16
PICIC Investment Fund HBL Asset Management Ltd. Equity 19.47 27-Oct-16
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