Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 09, 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 52.5803 52.0596 9-Dec-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Aggressive 54.5031 52.4234 9-Dec-15
Management Ltd Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 108.5486 106.3776 9-Dec-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.5585 8.4738 9-Dec-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.68 109.68 9-Dec-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 71.4268 71.4268 9-Dec-15
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive 56.93 55.42 9-Dec-15
& Investments Ltd Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 86.2418 84.5674 9-Dec-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 66.7079 64.1624 9-Dec-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 49.8395 48.5935 9-Dec-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.83 73.83 9-Dec-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 39.97 39.17 9-Dec-15
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 121.8996 118.9264 8-Dec-15
Developed Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 114.2239 111.4379 8-Dec-15
Emerging Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 109.4746 106.8044 8-Dec-15
Global Commodities Fund
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.5222 77.3277 9-Dec-15
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 9-Dec-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.1446 14.5667 9-Dec-15
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 52.56 51.25 8-Dec-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 122.5542 120.1747 9-Dec-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 73.61 73.61 9-Dec-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 97.3625 94.8538 9-Dec-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.6116 15.0159 9-Dec-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 13.4289 13.4289 9-Dec-15
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.62 10.34 9-Dec-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 115.97 113.69 9-Dec-15
Unit Trust of Pakistan JS Investments Ltd Balanced 156.78 152.21 9-Dec-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 99.1994 9-Dec-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.6823 9-Dec-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 92.8568 92.8568 8-Dec-15
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 49.25 47.98 8-Dec-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 78.9695 76.9383 8-Dec-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.616 13.349 9-Dec-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 81.85 79.4 9-Dec-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 71.48 68.75 9-Dec-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 125.8113 121.7851 9-Dec-15
Askari Equity Fund Askari Investment Management Ltd Equity 106.8716 104.7342 9-Dec-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 452.4987 452.4987 9-Dec-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.6276 9-Dec-15
First Habib Stock Fund Habib Asset Management Ltd Equity 96.8586 96.8586 9-Dec-15
HBL Stock Fund HBL Asset Management Ltd Equity 102.5926 99.3094 9-Dec-15
JS Growth Fund-A JS Investments Ltd Equity 161.12 156.42 9-Dec-15
JS Large Cap Fund JS Investments Ltd Equity 108.89 105.71 9-Dec-15
JS Value Fund-A JS Investments Ltd Equity 192.35 186.74 9-Dec-15
Lakson Equity Fund Lakson Investments Ltd Equity 105.4253 102.3546 9-Dec-15
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 83.84 80.51 9-Dec-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 12.8671 12.3761 9-Dec-15
National Investment Unit Trust National Investment Trust Ltd Equity 64.95 63.06 9-Dec-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.8659 11.5203 9-Dec-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 128.2773 124.5411 9-Dec-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 104.98 102.92 9-Dec-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 61.97 59.98 9-Dec-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.7383 101.0653 9-Dec-15
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.5474 101.2821 9-Dec-15
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.2552 101.2469 9-Dec-15
JS Fund of Funds JS Investments Ltd Fund of Funds 50.98 49.49 8-Dec-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 9-Dec-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 116.05 110.2475 8-Dec-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.579 10.4227 9-Dec-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5136 10.3582 9-Dec-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 110.4035 108.9626 9-Dec-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.5779 106.1739 9-Dec-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 107.7458 106.399 9-Dec-15
Atlas Income Fund Atlas Asset Management Ltd Income 528.8998 528.8998 9-Dec-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.53 103.71 9-Dec-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.87 105.87 9-Dec-15
First Habib Income Fund Habib Asset Management Ltd Income 104.7164 104.7164 9-Dec-15
HBL Income Fund HBL Asset Management Ltd Income 110.4793 108.3305 9-Dec-15
JS Income Fund JS Investments Ltd Income 97.74 96.77 9-Dec-15
Lakson Income Fund Lakson Investments Ltd Income 106.7429 105.1654 9-Dec-15
MCB DCF Income Fund. (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 111.2379 109.0314 9-Dec-15
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 56.24 55.12 9-Dec-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.9052 10.7629 9-Dec-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.7527 10.6124 9-Dec-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.1764 10.0436 9-Dec-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.2367 11.09 9-Dec-15
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.4575 10.3888 9-Dec-15
NAMCO Income Fund National Asset Management Co. Ltd Income 316.3674 316.3674 9-Dec-15
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.4971 10.3932 9-Dec-15
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.8341 10.7268 9-Dec-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.6067 10.6067 8-Dec-15
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.63 55.13 9-Dec-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 106.2303 106.2303 9-Dec-15
PIML Income Fund Primus Investment Management Ltd Income 108.17 107.09 9-Dec-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 113.3346 111.1341 9-Dec-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 112.9966 111.5245 8-Dec-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.79 13.64 9-Dec-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2769 10.2769 10-Dec-15
AKD Cash Fund AKD Investment Management Ltd Money Market 51.3637 51.3637 9-Dec-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 513.01 513.01 9-Dec-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 104.7217 103.3549 9-Dec-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 103.4483 103.4483 10-Dec-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 517.6559 517.6559 9-Dec-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.7531 102.7531 9-Dec-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5737 10.469 9-Dec-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.58 103.58 10-Dec-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.1976 103.1976 9-Dec-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.63 103.63 9-Dec-15
JS Cash Fund JS Investments Ltd Money Market 106.05 105 10-Dec-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.6483 102.6483 10-Dec-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 102.7798 102.7798 10-Dec-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3895 10.3895 9-Dec-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1593 10.0926 9-Dec-15
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.4753 51.4753 10-Dec-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 103.0923 103.0923 10-Dec-15
PIML Daily Reserve Fund (Formerly:
Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 102.29 102.29 9-Dec-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.9023 102.9023 10-Dec-15
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 104.0772 102.7213 10-Dec-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 101.8 100.47 9-Dec-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.9137 9.7843 9-Dec-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 116.1508 111.7157 9-Dec-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 103.3884 100.8037 9-Dec-15
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 103.18 101.15 9-Dec-15
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 15.9833 15.3734 9-Dec-15
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 57.1 55.67 8-Dec-15
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.44 58.04 9-Dec-15
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 98.4771 98.4771 9-Dec-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.34 14.94 9-Dec-15
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 118.5584 118.5584 9-Dec-15
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 115.0098 115.0098 9-Dec-15
Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.9508 12.6969 9-Dec-15
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 118.89 115.08 8-Dec-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.84 16.41 9-Dec-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.6826 63.1763 9-Dec-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 422.3681 422.3681 9-Dec-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 123.5387 120.3555 9-Dec-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 95.91 93.11 9-Dec-15
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.97 9.57 9-Dec-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61 59.43 8-Dec-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.2895 10.8587 9-Dec-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.89 9.89 9-Dec-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 123.4463 119.8508 9-Dec-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 119.36 117.01 9-Dec-15
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.1242 94.1679 8-Dec-15
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.1468 97.1009 8-Dec-15
Active Allocation Plan II Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 72.58 70.71 8-Dec-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.55 62.72 8-Dec-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 52.04 50.05 8-Dec-15
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.81 65.51 8-Dec-15
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.0981 9-Dec-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.1037 9-Dec-15
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 108.86 103.42 8-Dec-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 105.1336 99.877 8-Dec-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 100.0513 100.0513 8-Dec-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 55.66 8-Dec-15
Preservation Fund II Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 58.82 8-Dec-15
Preservation Fund III Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.13 8-Dec-15
Fund of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.51 8-Dec-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.43 8-Dec-15
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 102.3628 102.3628 9-Dec-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.448 10.2936 9-Dec-15
Alfalah GHP Islamic Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.6257 102.2732 9-Dec-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 104.1168 103.0756 9-Dec-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 512.3405 512.3405 9-Dec-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 103.98 103.98 9-Dec-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.27 101.25 9-Dec-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.3184 102.2491 9-Dec-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.64 52.29 9-Dec-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.77 51.43 8-Dec-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4764 10.4076 9-Dec-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.8735 52.3448 8-Dec-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 104.0489 102.5112 9-Dec-15
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 105.15 103.08 9-Dec-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 70.24 68.43 9-Dec-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.3937 102.3937 10-Dec-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.4655 102.4655 9-Dec-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.1182 51.1182 9-Dec-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 124.3548 9-Dec-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 129.855 9-Dec-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 107.3461 9-Dec-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 211.4652 9-Dec-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 358.5664 9-Dec-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 96.1529 8-Dec-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 203.5314 9-Dec-15
HBL Pension Fund-Debt HBL Asset Management Ltd 141.3129 9-Dec-15
HBL Pension Fund-Equity HBL Asset Management Ltd 300.0468 9-Dec-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 132.1889 9-Dec-15
JS Pension Savings Fund-Debt JS Investments Ltd 212.7 9-Dec-15
JS Pension Savings Fund-Equity JS Investments Ltd 388.97 9-Dec-15
JS Pension Savings Fund-Money Market JS Investments Ltd 173.26 9-Dec-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 131.7933 9-Dec-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 213.002 9-Dec-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 119.855 9-Dec-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0281 8-Dec-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.2077 9-Dec-15
NIT Pension Fund-Equity National Investment Trust Ltd 9.0869 9-Dec-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.2073 9-Dec-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 212.8 9-Dec-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 377.47 9-Dec-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 197.05 9-Dec-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 96.3 8-Dec-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 183.79 9-Dec-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 526.98 9-Dec-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 156.76 9-Dec-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 106.7602 9-Dec-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 132.1649 9-Dec-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.5182 9-Dec-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 504.43 9-Dec-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.51 9-Dec-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.36 9-Dec-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 180.8246 9-Dec-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 471.5451 9-Dec-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 191.2142 9-Dec-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.7541 9-Dec-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 320.7011 9-Dec-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.4001 9-Dec-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 182.76 9-Dec-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 534.35 9-Dec-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.29 9-Dec-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 198.87 9-Dec-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 438.31 9-Dec-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 198.36 9-Dec-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 117.3174 9-Dec-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 212.532 9-Dec-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.0108 9-Dec-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.1378 9-Dec-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.5045 9-Dec-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.119 9-Dec-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 180.95 9-Dec-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 373.9 9-Dec-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.76 9-Dec-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 10.6 9-Dec-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 36.83 8-Dec-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 16.45 8-Dec-15
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