Mutual Funds Association has issued open-end funds daily prices for Friday (November 27, 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 52.5207 52.0006 27-Nov-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 54.3879 52.3126 27-Nov-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 108.1794 106.0158 27-Nov-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.5436 8.459 27-Nov-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.64 109.64 27-Nov-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.9226 71.9226 27-Nov-15
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.85 55.35 26-Nov-15
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 85.9999 84.3302 27-Nov-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 65.2649 62.7745 27-Nov-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 50.0241 48.7735 27-Nov-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 72.19 72.19 27-Nov-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 46.5 45.56 27-Nov-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 122.5647 119.5753 26-Nov-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 114.5724 111.7779 26-Nov-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 109.801 107.1229 26-Nov-15
MCB Pakistan Asset Allocation Fund
(Formerly: MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.5733 77.3768 26-Nov-15
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 26-Nov-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.1484 14.5704 27-Nov-15
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 52.91 51.59 26-Nov-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 121.3189 118.9634 27-Nov-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 72.17 72.17 27-Nov-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.2584 93.7782 27-Nov-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.6067 15.0112 27-Nov-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 13.5507 13.5507 27-Nov-15
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.61 10.33 26-Nov-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 114.62 112.37 27-Nov-15
Unit Trust of Pakistan JS Investments Ltd Balanced 155.71 151.17 27-Nov-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 98.7573 27-Nov-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.5682 27-Nov-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 92.5299 92.5299 26-Nov-15
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 49.06 47.8 26-Nov-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 78.7148 76.6902 26-Nov-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.5412 13.2757 27-Nov-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 82.45 80 27-Nov-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 69.89 67.22 27-Nov-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 123.1172 119.1772 27-Nov-15
Askari Equity Fund Askari Investment Management Ltd Equity 107.788 105.6322 27-Nov-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 448.8667 448.8667 27-Nov-15
Crosby Dragon Fund KASB Funds Ltd Equity 114.21 111.96 27-Nov-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.5753 27-Nov-15
First Habib Stock Fund Habib Asset Management Ltd Equity 95.8755 95.8755 27-Nov-15
HBL Stock Fund HBL Asset Management Ltd Equity 101.7579 98.5014 27-Nov-15
JS Growth Fund-A JS Investments Ltd Equity 160.13 155.46 27-Nov-15
JS Large Cap Fund JS Investments Ltd Equity 107.51 104.37 27-Nov-15
JS Value Fund-A JS Investments Ltd Equity 189.86 184.33 27-Nov-15
Lakson Equity Fund Lakson Investments Ltd Equity 103.3611 100.3505 27-Nov-15
MCB Pakistan Stock Market Fund
(Formerly: Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 82.55 80.37 27-Nov-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 12.7799 12.2922 27-Nov-15
National Investment Unit Trust National Investment Trust Ltd Equity 64.7 62.78 27-Nov-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.1892 11.8342 27-Nov-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 127.1351 123.4321 27-Nov-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 103.63 101.59 27-Nov-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 60.51 58.57 27-Nov-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.3857 99.7476 27-Nov-15
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.9726 100.7252 27-Nov-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.2674 100.2783 27-Nov-15
JS Fund of Funds JS Investments Ltd Fund of Funds 51.42 49.92 26-Nov-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 27-Nov-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 115.8131 110.0225 26-Nov-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.5677 10.4115 27-Nov-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.4945 10.3394 27-Nov-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 110.1509 108.7133 27-Nov-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.349 105.9479 27-Nov-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 107.3188 105.9773 27-Nov-15
Atlas Income Fund Atlas Asset Management Ltd Income 527.8878 527.8878 27-Nov-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.6 103.78 27-Nov-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.72 105.72 27-Nov-15
First Habib Income Fund Habib Asset Management Ltd Income 104.6471 104.6471 27-Nov-15
HBL Income Fund HBL Asset Management Ltd Income 110.2079 108.0643 27-Nov-15
JS Income Fund JS Investments Ltd Income 97.58 96.61 27-Nov-15
Lakson Income Fund Lakson Investments Ltd Income 106.5538 104.9791 27-Nov-15
MCB DCF Income Fund
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 111.0698 108.8666 27-Nov-15
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 56.14 55.03 27-Nov-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.8808 10.7388 27-Nov-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.7358 10.5957 27-Nov-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.1547 10.0222 27-Nov-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.2167 11.0703 27-Nov-15
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.4395 10.3709 27-Nov-15
NAMCO Income Fund National Asset Management Co. Ltd Income 317.4495 317.4495 27-Nov-15
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.4804 10.3766 27-Nov-15
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.8142 10.7071 27-Nov-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.5993 10.5993 26-Nov-15
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.58 55.08 27-Nov-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 106.0451 106.0451 27-Nov-15
PIML Income Fund Primus Investment Management Ltd Income 107.75 106.68 27-Nov-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 112.8246 110.634 27-Nov-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 112.7489 111.28 27-Nov-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.77 13.62 27-Nov-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2622 10.2622 30-Nov-15
AKD Cash Fund AKD Investment Management Ltd Money Market 51.2823 51.2823 27-Nov-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 512.19 512.19 27-Nov-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 104.5377 103.1733 27-Nov-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 103.3128 103.3128 30-Nov-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 516.7319 516.7319 27-Nov-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.5741 102.5741 27-Nov-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5605 10.4559 27-Nov-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.43 103.43 30-Nov-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.0296 103.0296 27-Nov-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.4522 103.4522 27-Nov-15
JS Cash Fund JS Investments Ltd Money Market 105.9 104.85 30-Nov-15
KASB Cash Fund KASB Funds Ltd Money Market 106.5312 105.4658 30-Nov-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.5067 102.5067 30-Nov-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 102.6278 102.6278 30-Nov-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3724 10.3724 27-Nov-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1415 10.0749 27-Nov-15
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.3961 51.3961 30-Nov-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 102.9365 102.9365 30-Nov-15
PIML Daily Reserve Fund (Formerly:
Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 102.06 102.06 27-Nov-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.764 102.764 30-Nov-15
UBL Money Market Fund
(Formerly: UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 103.9177 102.5639 30-Nov-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 101.52 100.2 27-Nov-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Shariah Compliant 84.5756 83.7298 27-Nov-15
Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.8941 9.765 27-Nov-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 114.3261 109.9607 27-Nov-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 103.7118 101.119 27-Nov-15
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 101.75 99.75 27-Nov-15
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 15.888 15.2817 27-Nov-15
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 57.31 55.88 26-Nov-15
Asset Allocation
Pakistan Int''l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.31 57.74 27-Nov-15
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 97.8666 97.8666 27-Nov-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.17 14.78 27-Nov-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 118.2513 118.2513 27-Nov-15
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 115.6614 115.6614 27-Nov-15
Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.8884 12.6357 27-Nov-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 116.84 113.1 27-Nov-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.58 16.15 27-Nov-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 63.881 61.4434 27-Nov-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 417.726 417.726 27-Nov-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 122.3918 119.2382 27-Nov-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 95.33 92.55 27-Nov-15
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.81 9.55 27-Nov-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 60.58 59.02 27-Nov-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.1244 10.6999 27-Nov-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.75 9.75 27-Nov-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 121.9073 118.3566 27-Nov-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 117.6 115.29 27-Nov-15
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.2041 93.2939 26-Nov-15
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.1841 95.1749 26-Nov-15
Active Allocation Plan II Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 72.25 70.39 26-Nov-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.51 62.68 26-Nov-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.8 65.5 26-Nov-15
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.1178 27-Nov-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.0877 27-Nov-15
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 108.47 103.05 26-Nov-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 104.8137 99.5731 26-Nov-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 99.932 99.932 26-Nov-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 55.72 26-Nov-15
Preservation Fund II Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 58.95 26-Nov-15
Preservation Fund III Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.09 26-Nov-15
Fund of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.58 26-Nov-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.5 26-Nov-15
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 102.0716 102.0716 27-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 10.4239 10.2699 27-Nov-15
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 103.8638 102.5107 27-Nov-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4477 102.0976 27-Nov-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 103.9076 102.8685 27-Nov-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 511.6634 511.6634 27-Nov-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 103.78 103.78 27-Nov-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.23 101.21 27-Nov-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.1406 102.0749 27-Nov-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.55 52.2 27-Nov-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.71 51.37 27-Nov-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4624 10.3937 27-Nov-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.8504 52.3219 26-Nov-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 103.8465 102.3118 27-Nov-15
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 104.95 102.89 27-Nov-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 69.54 67.75 27-Nov-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.2719 102.2719 30-Nov-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.3229 102.3229 27-Nov-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.0479 51.0479 27-Nov-15
Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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ABL Pension Fund-Debt ABL Asset Management Co. Ltd 124.0385 27-Nov-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 128.9154 27-Nov-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 107.2313 27-Nov-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 211.2825 27-Nov-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 356.8133 27-Nov-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 95.8118 26-Nov-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 203.172 27-Nov-15
HBL Pension Fund-Debt HBL Asset Management Ltd 140.9499 27-Nov-15
HBL Pension Fund-Equity HBL Asset Management Ltd 294.7423 27-Nov-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 132.0239 27-Nov-15
JS Pension Savings Fund-Debt JS Investments Ltd 212.45 27-Nov-15
JS Pension Savings Fund-Equity JS Investments Ltd 386.88 27-Nov-15
JS Pension Savings Fund-Money Market JS Investments Ltd 173.04 27-Nov-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 131.6122 27-Nov-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 211.123 27-Nov-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 119.6859 27-Nov-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0966 26-Nov-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.1956 27-Nov-15
NIT Pension Fund-Equity National Investment Trust Ltd 9.0368 27-Nov-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.1961 27-Nov-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 212.49 27-Nov-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 376.35 27-Nov-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 196.79 27-Nov-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 95.61 26-Nov-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 183.4 27-Nov-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 508.24 27-Nov-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 156.52 27-Nov-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 106.6886 27-Nov-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 130.6014 27-Nov-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.4514 27-Nov-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 486.9 27-Nov-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.4 27-Nov-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.2 27-Nov-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 180.6508 27-Nov-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 466.3656 27-Nov-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 191.0055 27-Nov-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.6322 27-Nov-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 313.4478 27-Nov-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.2964 27-Nov-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 182.67 27-Nov-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 532.45 27-Nov-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.2 27-Nov-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 198.69 27-Nov-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 428.08 27-Nov-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 198.21 27-Nov-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 117.2034 27-Nov-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 210.274 27-Nov-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 116.8648 27-Nov-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.1285 27-Nov-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.3824 27-Nov-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.1115 27-Nov-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 180.86 27-Nov-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 371.89 27-Nov-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.72 27-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 10.63 27-Nov-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 37.12 27-Nov-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 16.52 27-Nov-15
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