Mutual Funds Association has issued open-end funds daily prices for Tuesday (November 17, 2015)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 52.6232 52.1021 17-Nov-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 54.4188 52.3423 17-Nov-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 108.304 106.1379 17-Nov-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.5465 8.4619 17-Nov-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.91 109.91 17-Nov-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 72.2079 72.2079 17-Nov-15
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.89 55.39 17-Nov-15
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 86.3257 84.6496 17-Nov-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 67.3933 64.8217 17-Nov-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 51.2923 50.01 17-Nov-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 74.3 74.3 17-Nov-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 47.86 46.9 17-Nov-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 121.9116 118.9381 16-Nov-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 114.7137 111.9158 16-Nov-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 109.9767 107.2943 16-Nov-15
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.6482 78.4091 17-Nov-15
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 17-Nov-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.4282 14.8395 16-Nov-15
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 53.9 52.55 16-Nov-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 123.042 120.6531 17-Nov-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 74.11 74.11 17-Nov-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.5041 96.9402 17-Nov-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.8842 15.2781 16-Nov-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 13.4391 13.4391 17-Nov-15
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.87 10.58 17-Nov-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 117.97 115.65 17-Nov-15
Unit Trust of Pakistan JS Investments Ltd Balanced 159.59 154.94 17-Nov-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 99.0007 17-Nov-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 104.2971 17-Nov-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 93.339 93.339 16-Nov-15
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 49.33 48.06 16-Nov-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 79.4237 77.3808 16-Nov-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.0391 13.7638 17-Nov-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 85.05 82.5 17-Nov-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 72.45 69.69 17-Nov-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 127.591 123.5078 17-Nov-15
Askari Equity Fund Askari Investment Management Ltd Equity 111.2796 109.054 17-Nov-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 465.9144 465.9144 17-Nov-15
Crosby Dragon Fund KASB Funds Ltd Equity 118.39 116.06 17-Nov-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.9999 17-Nov-15
First Habib Stock Fund Habib Asset Management Ltd Equity 98.9254 98.9254 17-Nov-15
HBL Stock Fund HBL Asset Management Ltd Equity 106.6158 103.2039 17-Nov-15
JS Growth Fund-A JS Investments Ltd Equity 165.65 160.82 17-Nov-15
JS Large Cap Fund JS Investments Ltd Equity 111.96 108.69 17-Nov-15
JS Value Fund-A JS Investments Ltd Equity 197.8 192.03 17-Nov-15
Lakson Equity Fund Lakson Investments Ltd Equity 106.7883 103.6779 17-Nov-15
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 85.46 83.2 17-Nov-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.1552 12.6532 16-Nov-15
National Investment Unit Trust National Investment Trust Ltd Equity 66 64.08 17-Nov-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.4789 12.1154 17-Nov-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 132.4277 128.5706 17-Nov-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 107.56 105.45 17-Nov-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 61.97 59.98 17-Nov-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.3263 101.6382 17-Nov-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.5689 101.3029 17-Nov-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.5683 101.5539 17-Nov-15
JS Fund of Funds JS Investments Ltd Fund of Funds 52.22 50.69 16-Nov-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 17-Nov-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 116.45 110.63 16-Nov-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.581 10.4246 17-Nov-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5007 10.3455 17-Nov-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 110.1544 108.7167 17-Nov-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.3564 105.9552 17-Nov-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 107.6171 106.2719 17-Nov-15
Atlas Income Fund Atlas Asset Management Ltd Income 528.3981 528.3981 17-Nov-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.74 103.92 17-Nov-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.74 105.74 17-Nov-15
First Habib Income Fund Habib Asset Management Ltd Income 104.8267 104.8267 17-Nov-15
HBL Income Fund HBL Asset Management Ltd Income 110.2882 108.1431 17-Nov-15
JS Income Fund JS Investments Ltd Income 97.46 96.49 16-Nov-15
Lakson Income Fund Lakson Investments Ltd Income 106.6205 105.0448 17-Nov-15
MCB DCF Income Fund (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 111.061 108.858 17-Nov-15
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 56.13 55.02 17-Nov-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.8755 10.7336 16-Nov-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.7326 10.5925 16-Nov-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.1422 10.0098 16-Nov-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.2039 11.0577 16-Nov-15
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.4272 10.3587 16-Nov-15
NAMCO Income Fund National Asset Management Co. Ltd Income 318.2093 318.2093 17-Nov-15
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.4733 10.3696 17-Nov-15
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.8079 10.7009 17-Nov-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.6026 10.6026 16-Nov-15
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.62 55.12 17-Nov-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 106.1965 106.1965 17-Nov-15
PIML Income Fund Primus Investment Management Ltd Income 107.83 106.76 17-Nov-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 112.8515 110.6604 17-Nov-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 112.7725 111.3033 16-Nov-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.23 14.08 17-Nov-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.247 10.247 18-Nov-15
AKD Cash Fund AKD Investment Management Ltd Money Market 51.2204 51.2204 17-Nov-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 511.6 511.6 17-Nov-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 104.4176 103.0548 17-Nov-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 103.152 103.152 18-Nov-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 516.081 516.081 17-Nov-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.4423 102.4423 17-Nov-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5512 10.4467 17-Nov-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.27 103.27 18-Nov-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.9057 102.9057 17-Nov-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.3195 103.3195 17-Nov-15
JS Cash Fund JS Investments Ltd Money Market 105.76 104.71 18-Nov-15
KASB Cash Fund KASB Funds Ltd Money Market 106.1575 105.0959 18-Nov-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.3573 102.3573 18-Nov-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 102.4616 102.4616 18-Nov-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.358 10.358 16-Nov-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1276 10.0611 16-Nov-15
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.3068 51.3068 18-Nov-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 102.765 102.765 18-Nov-15
PIML Daily Reserve Fund (Formerly:
Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 101.9 101.9 17-Nov-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.5996 102.5996 17-Nov-15
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 103.7556 102.4039 18-Nov-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 101.52 100.2 17-Nov-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Shariah Compliant 83.9951 83.1551 17-Nov-15
Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.8767 9.7478 16-Nov-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 116.0768 111.6445 17-Nov-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 107.3291 104.6459 17-Nov-15
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 105.49 103.42 17-Nov-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 16.1848 15.5672 16-Nov-15
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 58.62 57.15 16-Nov-15
Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.82 59.21 17-Nov-15
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 100.0415 100.0415 17-Nov-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.56 15.16 17-Nov-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 119.8623 119.8623 16-Nov-15
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 118.3442 118.3442 16-Nov-15
Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.3754 13.1131 17-Nov-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 120.89 117.02 16-Nov-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.24 16.8 17-Nov-15
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.1586 63.6341 17-Nov-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 433.8653 433.8653 17-Nov-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 128.7868 125.4684 17-Nov-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 98.65 95.77 17-Nov-15
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.22 9.95 17-Nov-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 62.89 61.27 17-Nov-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5228 11.0831 16-Nov-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.06 10.06 17-Nov-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 126 122.5067 17-Nov-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 122.57 120.16 17-Nov-15
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.0012 95.9511 13-Nov-15
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.304 98.2118 13-Nov-15
Active Allocation Plan II Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.52 71.63 16-Nov-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.87 63.04 16-Nov-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.62 66.3 16-Nov-15
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.2979 17-Nov-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.3034 17-Nov-15
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 110 104.5 16-Nov-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 106.0381 100.7362 16-Nov-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 99.831 99.831 16-Nov-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 56.29 16-Nov-15
Preservation Fund II Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 59.81 16-Nov-15
Preservation Fund III Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.92 16-Nov-15
Fund of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.15 16-Nov-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.73 16-Nov-15
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 103.1573 103.1573 16-Nov-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.4171 10.2632 17-Nov-15
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 103.7405 102.389 17-Nov-15
Alfalah GHP Islamic Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4729 102.1224 17-Nov-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 103.7935 102.7556 17-Nov-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 511.1382 511.1382 17-Nov-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 103.76 103.76 17-Nov-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.2 101.18 17-Nov-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.0816 102.017 17-Nov-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.5 52.16 17-Nov-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.65 51.31 17-Nov-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4433 10.3747 16-Nov-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.8149 52.2868 16-Nov-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 103.8014 102.2674 17-Nov-15
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 104.79 102.73 17-Nov-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 72.63 70.76 17-Nov-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.1261 102.1261 18-Nov-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.2039 102.2039 17-Nov-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.9926 50.9926 17-Nov-15
Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name Asset Net Asset Validity
of Funds Manager Value (Dates)
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ABL Pension Fund-Debt ABL Asset Management Co. Ltd 124.697 17-Nov-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 133.7565 17-Nov-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 107.145 17-Nov-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 211.5434 17-Nov-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 370.2263 17-Nov-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 96.6505 16-Nov-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 202.9293 17-Nov-15
HBL Pension Fund-Debt HBL Asset Management Ltd 141.2169 17-Nov-15
HBL Pension Fund-Equity HBL Asset Management Ltd 305.3667 17-Nov-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 131.9063 17-Nov-15
JS Pension Savings Fund-Debt JS Investments Ltd 212.44 17-Nov-15
JS Pension Savings Fund-Equity JS Investments Ltd 399.17 17-Nov-15
JS Pension Savings Fund-Money Market JS Investments Ltd 172.99 17-Nov-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 131.5773 16-Nov-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 217.6357 16-Nov-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 119.537 16-Nov-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.1425 16-Nov-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.1865 17-Nov-15
NIT Pension Fund-Equity National Investment Trust Ltd 9.3839 17-Nov-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.1869 17-Nov-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 212.8 17-Nov-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 388.26 17-Nov-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 196.62 17-Nov-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 96.39 16-Nov-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 183.54 17-Nov-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 519.97 17-Nov-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 156.34 17-Nov-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 106.6907 17-Nov-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 135.5652 17-Nov-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.4205 17-Nov-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 498.14 16-Nov-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.3 16-Nov-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.11 17-Nov-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 180.5573 17-Nov-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 484.821 17-Nov-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 190.9042 17-Nov-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.5564 17-Nov-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 324.8078 17-Nov-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.1992 17-Nov-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 182.59 17-Nov-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 552.94 17-Nov-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.22 17-Nov-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 198.52 17-Nov-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 444.59 17-Nov-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 198.02 17-Nov-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 117.1161 16-Nov-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 217.2576 16-Nov-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 116.7591 16-Nov-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.1196 17-Nov-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.7068 17-Nov-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.1041 17-Nov-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 180.9 17-Nov-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 380.65 17-Nov-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.82 17-Nov-15
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 11.07 17-Nov-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 38.76 17-Nov-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.23 17-Nov-15
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