Print
Print 2016-12-08
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 07, 2016)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 07, 2016)
=======================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=======================================================================================================================================================
AKD Aggressive Income
Fund (Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive 53.6615 53.1301 7-Dec-16
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.097 54.2577 7-Dec-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 106.1347 104.012 7-Dec-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4964 8.4123 6-Dec-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.46 106.46 7-Dec-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 55.24 53.99 7-Dec-16
United Growth & Fixed Income
Income Fund--Income UBL Fund Managers Ltd Aggressive 89.094 87.6047 7-Dec-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 76.9153 74.3934 7-Dec-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 53.2281 51.8974 7-Dec-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 71.14 71.14 7-Dec-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.9951 116.0927 6-Dec-16
Lakson Tactical
Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 114.6687 111.8719 7-Dec-16
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 89.4527 86.4203 7-Dec-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 104.479 100.9372 7-Dec-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 18.3192 17.7185 7-Dec-16
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 65.85 64.2 7-Dec-16
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 105.2 101.75 7-Dec-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 135.3267 133.0646 7-Dec-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 69.2 69.2 7-Dec-16
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 16.7528 16.5052 7-Dec-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 110.5577 108.1143 7-Dec-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 19.2595 18.628 7-Dec-16
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 12.56 12.28 7-Dec-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 120.01 117.35 7-Dec-16
Unit Trust of Pakistan JS Investments Ltd Balanced 182.35 177.03 7-Dec-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 102.4357 7-Dec-16
JS Capital Protected Fund V JS Investments Ltd Capital Protected 103.71 100.62 7-Dec-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 107.0093 7-Dec-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 96.2278 96.2278 6-Dec-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 81.8719 80.0625 6-Dec-16
ABL Stock Fund ABL Asset Management Co Ltd Equity 17.8642 17.5139 7-Dec-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 112 108.65 7-Dec-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 81.92 79.23 7-Dec-16
Alfalah GHP Stock
Fund (Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 151.5136 147.3509 7-Dec-16
Askari Equity Fund Askari Investment Management Ltd Equity 124.6594 122.1662 7-Dec-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 612.5697 612.5697 7-Dec-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.9862 7-Dec-16
First Habib Stock Fund Habib Asset Management Ltd Equity 118.5038 116.1802 7-Dec-16
HBL Stock Fund HBL Asset Management Ltd Equity 122.7776 119.4044 7-Dec-16
JS Growth Fund-A JS Investments Ltd Equity 215.95 209.66 7-Dec-16
JS Large Cap Fund JS Investments Ltd Equity 143.71 139.52 7-Dec-16
JS Value Fund-A JS Investments Ltd Equity 246.38 239.2 7-Dec-16
Lakson Equity Fund Lakson Investments Ltd Equity 138.4477 134.4152 7-Dec-16
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 108.06 104.4 7-Dec-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 17.0214 16.4633 7-Dec-16
National Investment Unit Trust National Investment Trust Ltd Equity 84.7 82.19 7-Dec-16
PICIC Energy Fund HBL Asset Management Ltd Equity 15.0018 14.5649 7-Dec-16
PICIC Stock Fund HBL Asset Management Ltd Equity 128.7381 124.9884 7-Dec-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 134.6 131.62 7-Dec-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 76.22 74.12 7-Dec-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 120.1558 117.7998 7-Dec-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 108.2284 106.1063 7-Dec-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 121.3201 118.6389 7-Dec-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Conservative
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.3402 110.0961 7-Dec-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Moderate
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 114.0795 112.1781 7-Dec-16
JS Fund of Funds JS Investments Ltd Fund of Funds 56.43 54.78 6-Dec-16
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.3505 10.1975 7-Dec-16
ABL Income Fund ABL Asset Management Co Ltd Income 10.3753 10.222 7-Dec-16
Alfalah GHP Income
Fund (Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 114.2739 112.997 7-Dec-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.1852 107.9652 7-Dec-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 104.0425 102.742 7-Dec-16
Atlas Income Fund Atlas Asset Management Ltd Income 523.2648 523.2648 7-Dec-16
Dawood Income Fund Dawood Capital Management Ltd Income 82.263 81.4485 7-Dec-16
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 104.17 102.37 7-Dec-16
Faysal MTS Fund Faysal Asset Management Ltd Income 103.66 102.63 7-Dec-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.04 103.04 7-Dec-16
First Habib Income Fund Habib Asset Management Ltd Income 103.47 102.4455 7-Dec-16
HBL Income Fund HBL Asset Management Ltd Income 109.6912 107.8629 7-Dec-16
JS Income Fund JS Investments Ltd Income 100.13 99.13 7-Dec-16
Lakson Income Fund Lakson Investments Ltd Income 105.1299 103.5762 7-Dec-16
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 110.0298 108.1648 7-Dec-16
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 55.06 54.13 7-Dec-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.8727 10.7512 7-Dec-16
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.6194 10.5007 7-Dec-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.1453 10.0319 7-Dec-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.1416 11.0171 7-Dec-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.4204 10.3619 7-Dec-16
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.2364 10.135 7-Dec-16
NIT ? Income Fund National Investment Trust Ltd Income 10.6025 10.4975 7-Dec-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.7496 10.7496 7-Dec-16
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 55.96 54.7 7-Dec-16
PICIC Income Fund-C HBL Asset Management Ltd Income 107.3481 107.3481 7-Dec-16
PIML Income Fund Primus Investment Management Ltd Income 102.72 101.57 7-Dec-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.624 107.4103 6-Dec-16
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.1369 112.229 7-Dec-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 16.79 16.61 7-Dec-16
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2639 10.2639 8-Dec-16
AKD Cash Fund AKD Investment Management Ltd Money Market 51.1363 51.1363 7-Dec-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 506.77 506.77 7-Dec-16
Alfalah GHP Money Market
Fund (Formerly: IGI
Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 101.7088 100.5723 7-Dec-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.5992 102.5992 8-Dec-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 512.6866 512.6866 7-Dec-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.2968 102.2968 8-Dec-16
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4065 10.3035 6-Dec-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.41 103.41 8-Dec-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.6592 102.6592 7-Dec-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.6475 103.6475 7-Dec-16
JS Cash Fund JS Investments Ltd Money Market 105.92 104.87 8-Dec-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.4647 102.4647 8-Dec-16
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 102.6095 102.6095 8-Dec-16
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3845 10.3845 7-Dec-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1466 10.0896 7-Dec-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.2392 10.2392 8-Dec-16
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.3647 51.3647 8-Dec-16
PICIC Cash Fund-C HBL Asset Management Ltd Money Market 102.8603 102.8603 8-Dec-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 77.74 77.74 7-Dec-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.7165 102.7165 8-Dec-16
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.6645 102.5062 8-Dec-16
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 103.0609 101.9093 7-Dec-16
Aggressive
Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.8237 9.7139 7-Dec-16
Aggressive
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 127.1112 122.9434 7-Dec-16
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 119.1186 116.1406 7-Dec-16
Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd Shariah Compliant 137.8083 135.7718 7-Dec-16
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 105.7 103.62 7-Dec-16
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 111.1959 108.7384 7-Dec-16
Lakson Islamic Tactical Asset Allocation
Fund (Formerly: Lakson Asset
Allocation Emerging Markets Fund) Lakson Investments Ltd Shariah Compliant 107.0321 104.4215 7-Dec-16
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 60.01 58.04 7-Dec-16
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 18.4577 17.8525 7-Dec-16
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 69.93 68.18 7-Dec-16
Pakistan Int''l Element Islamic Asset Allocation
Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 76.4 73.81 7-Dec-16
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 111.1295 111.1295 7-Dec-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 17.94 17.54 7-Dec-16
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 124.411 124.411 7-Dec-16
NAFA Islamic Principal Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 132.1951 132.1951 7-Dec-16
Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 50.85 49.73 6-Dec-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 16.6946 16.3673 7-Dec-16
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 128.3018 128.3018 7-Dec-16
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 155.08 150.81 7-Dec-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 21.66 21.18 7-Dec-16
Alfalah GHP Islamic Stock
Fund (Formerly: Alfalah
GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 75.9394 73.4495 7-Dec-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 570.0765 570.0765 7-Dec-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 153.5228 150.1299 7-Dec-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 142.48 138.33 7-Dec-16
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 13.02 12.58 7-Dec-16
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 52.47 50.75 7-Dec-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 79.97 78.2 7-Dec-16
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.8848 13.8848 7-Dec-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.2342 12.8003 7-Dec-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.6197 14.1403 7-Dec-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 12.07 12.07 7-Dec-16
PICIC Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 129.188 125.4252 7-Dec-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 140.35 137.24 7-Dec-16
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 119.4233 117.0817 7-Dec-16
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 123.8201 121.3923 7-Dec-16
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 111.1751 108.9952 7-Dec-16
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co Ltd Shariah Compliant 0 102.4563 7-Dec-16
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 111.3218 7-Dec-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 123.4518 118.5137 6-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 124.9832 119.9838 6-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 121.2913 116.4396 6-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 120.201 115.393 6-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 103.7806 108.1048 6-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan VI UBL Fund Managers Ltd Shariah Compliant 101.885 97.8096 6-Dec-16
Alfalah GHP Islamic Fund of Funds
Prosperity Planning
Fund (Alfalah GHP Active
Allocaton Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 111.145 105.3891 7-Dec-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocaton Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 105.4713 104.0023 7-Dec-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan 2) Alfalah GHP Investment Management Ltd Shariah Compliant 105.5763 100.1088 7-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 84.33 82.47 6-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 65.53 64.8 6-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 61.85 6-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 62.33 6-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 61.51 6-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 54.34 6-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 73.1 71.88 6-Dec-16
Meezan Strategic Allocation Fund of Funds
Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 52.95 6-Dec-16
NAFA Islamic Active Fund of Funds
Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 130.403 130.403 7-Dec-16
NAFA Islamic Active Fund of Funds
Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 125.7375 125.7375 7-Dec-16
NAFA Islamic Active Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 113.7623 113.7623 7-Dec-16
NAFA Islamic Active Fund of Funds
Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 106.3278 106.3278 7-Dec-16
Al Ameen Islamic Principal Fund of Funds
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant Fund 103.6923 103.6923 6-Dec-16
of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant Fund 0 66.92 6-Dec-16
Meezan Financial Planning of Funds - CPPI
Fund of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 55.01 6-Dec-16
NAFA Islamic Principal of Funds - CPPI
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 112.37 111.8082 7-Dec-16
ABL Islamic Income of Funds - CPPI
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.4362 10.282 7-Dec-16
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.8652 104.6823 7-Dec-16
Alfalah GHP Islamic Income
Fund (Formerly: IGI
Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.0954 102.9323 7-Dec-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 103.8196 102.7814 7-Dec-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 515.4817 515.4817 7-Dec-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.7 104.7 7-Dec-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 104.33 103.29 7-Dec-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 104.7411 102.9657 7-Dec-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.8 52.5 7-Dec-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.01 52.71 7-Dec-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1716 10.1716 7-Dec-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4794 10.4205 7-Dec-16
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.2046 10.2046 7-Dec-16
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.2764 53.7336 7-Dec-16
PICIC Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.1814 102.6418 7-Dec-16
PIML Islamic Income Fund Primus Investment Management Ltd Shariah Compliant Income 104.97 102.65 7-Dec-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 91.29 89.27 7-Dec-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.3615 102.3615 8-Dec-16
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.5094 102.5094 7-Dec-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.1615 51.1615 7-Dec-16
Money Market
=======================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=======================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================================================
Atlas Pension Fund Atlas Asset Management Ltd 104.2042 6-Dec-16
NIT Pension Fund National Investment Trust Ltd 10.1849 6-Dec-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 103.01 6-Dec-16
ABL Pension Fund ABL Asset Management Company Ltd 134.3969 7-Dec-16
Atlas Pension Fund Atlas Asset Management Ltd 224.6884 7-Dec-16
HBL Pension Fund HBL Asset Management Ltd 149.2425 7-Dec-16
JS Pension Savings Fund JS Investments Ltd 222.17 7-Dec-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 137.938 7-Dec-16
NIT Pension Fund National Investment Trust Ltd 10.6013 7-Dec-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 223.4 7-Dec-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 199.27 7-Dec-16
ABL Pension Fund ABL Asset Management Company Ltd 174.337 7-Dec-16
Atlas Pension Fund Atlas Asset Management Ltd 483.208 7-Dec-16
HBL Pension Fund HBL Asset Management Ltd 385.0366 7-Dec-16
JS Pension Savings Fund JS Investments Ltd 507.52 7-Dec-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 304.8043 7-Dec-16
NIT Pension Fund National Investment Trust Ltd 11.2956 7-Dec-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 521.67 7-Dec-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 679.05 7-Dec-16
ABL Pension Fund ABL Asset Management Company Ltd 111.4559 7-Dec-16
Atlas Pension Fund Atlas Asset Management Ltd 214.4301 7-Dec-16
HBL Pension Fund HBL Asset Management Ltd 137.5434 7-Dec-16
JS Pension Savings Fund JS Investments Ltd 180.69 7-Dec-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 125.4002 7-Dec-16
NIT Pension Fund National Investment Trust Ltd 10.5778 7-Dec-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 205 7-Dec-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 164.09 7-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 89.41 6-Dec-16
ABL Islamic Pension Fund ABL Asset Management Company Ltd 112.8796 7-Dec-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 156.25 7-Dec-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 190.6293 7-Dec-16
HBL Islamic Pension Fund HBL Asset Management Ltd 135.4772 7-Dec-16
JS Islamic Pension Savings Fund JS Investments Ltd 193.41 7-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 210.76 7-Dec-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 122.3835 7-Dec-16
NIT Islamic Pension Fund National Investment Trust Ltd 10.6276 7-Dec-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 190.76 7-Dec-16
ABL Islamic Pension Fund ABL Asset Management Company Ltd 176.7233 7-Dec-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 671.88 7-Dec-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 634.9197 7-Dec-16
HBL Islamic Pension Fund HBL Asset Management Ltd 417.1003 7-Dec-16
JS Islamic Pension Savings Fund JS Investments Ltd 727.2 7-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 575.19 7-Dec-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 303.6257 7-Dec-16
NIT Islamic Pension Fund National Investment Trust Ltd 12.0267 7-Dec-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 533.66 7-Dec-16
ABL Islamic Pension Fund ABL Asset Management Company Ltd 109.8552 7-Dec-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 150.22 7-Dec-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 200.1871 7-Dec-16
HBL Islamic Pension Fund HBL Asset Management Ltd 132.2585 7-Dec-16
JS Islamic Pension Savings Fund JS Investments Ltd 166.22 7-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 207.8 7-Dec-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 122.0935 7-Dec-16
NIT Islamic Pension Fund National Investment Trust Ltd 10.4665 7-Dec-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 170.99 7-Dec-16
=======================================================================================================================================================
CLOSED-END FUND NAVs:
=======================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=======================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 13.49 7-Dec-16
PICIC Growth Fund HBL Asset Management Ltd Equity 47.7 7-Dec-16
PICIC Investment Fund HBL Asset Management Ltd Equity 21.04 7-Dec-16
=======================================================================================================================================================
Comments
Comments are closed.