Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 16, 2015)
================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 52.7255 52.2034 16-Dec-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Aggressive 54.6193 52.5351 16-Dec-15
Management Ltd Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 108.8884 106.7106 16-Dec-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.5707 8.4858 16-Dec-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.85 109.85 16-Dec-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 72.3853 72.3853 15-Dec-15
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive 56.98 55.47 16-Dec-15
& Investments Ltd Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 86.304 84.6284 16-Dec-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 66.9552 64.4003 16-Dec-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 48.7772 47.5578 16-Dec-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 71.78 71.78 16-Dec-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 39.93 39.13 15-Dec-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 121.9791 119.004 15-Dec-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 114.5622 111.768 15-Dec-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 109.8971 107.2166 15-Dec-15
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.2611 77.077 16-Dec-15
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 16-Dec-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.1122 14.5355 16-Dec-15
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 52.52 51.2 15-Dec-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 122.325 119.95 16-Dec-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 71.49 71.49 16-Dec-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.7123 94.2204 16-Dec-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.5737 14.9794 16-Dec-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 13.3309 13.3309 16-Dec-15
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.56 10.28 16-Dec-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 115.37 113.1 16-Dec-15
Unit Trust of Pakistan JS Investments Ltd Balanced 156.61 152.04 16-Dec-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 99.2396 16-Dec-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.5265 16-Dec-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 92.056 92.056 15-Dec-15
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 49.01 47.75 14-Dec-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 78.1506 76.1405 15-Dec-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.4433 13.1797 16-Dec-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 79.55 77.2 16-Dec-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 71.96 69.21 16-Dec-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 126.5177 122.4689 16-Dec-15
Askari Equity Fund Askari Investment Management Ltd Equity 104.5677 102.4763 16-Dec-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 448.8098 448.8098 16-Dec-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.5348 16-Dec-15
First Habib Stock Fund Habib Asset Management Ltd Equity 95.3531 95.3531 16-Dec-15
HBL Stock Fund HBL Asset Management Ltd Equity 101.2729 98.032 16-Dec-15
JS Growth Fund-A JS Investments Ltd Equity 160.42 155.74 16-Dec-15
JS Large Cap Fund JS Investments Ltd Equity 108.29 105.13 16-Dec-15
JS Value Fund-A JS Investments Ltd Equity 191.64 186.05 16-Dec-15
Lakson Equity Fund Lakson Investments Ltd Equity 104.9519 101.895 16-Dec-15
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 83.3 80 16-Dec-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 12.8027 12.3142 16-Dec-15
National Investment Unit Trust National Investment Trust Ltd Equity 65.15 63.24 16-Dec-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.8646 11.519 16-Dec-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 127.1494 123.446 16-Dec-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 103.87 101.83 16-Dec-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 61.65 59.67 16-Dec-15
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.1869 101.5024 16-Dec-15
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.7867 101.5139 16-Dec-15
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.6213 101.6058 16-Dec-15
JS Fund of Funds JS Investments Ltd Fund of Funds 50.81 49.33 15-Dec-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 16-Dec-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 120.78 110.29 15-Dec-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.5968 10.4402 16-Dec-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.531 10.3754 16-Dec-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 110.6085 109.1649 16-Dec-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.7454 106.3392 16-Dec-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 108.0039 106.6539 16-Dec-15
Atlas Income Fund Atlas Asset Management Ltd Income 529.7694 529.7694 16-Dec-15
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 105.61 103.79 16-Dec-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.04 106.04 16-Dec-15
First Habib Income Fund Habib Asset Management Ltd Income 104.877 104.877 16-Dec-15
HBL Income Fund HBL Asset Management Ltd Income 110.6357 108.4838 16-Dec-15
JS Income Fund JS Investments Ltd Income 97.84 96.87 16-Dec-15
Lakson Income Fund Lakson Investments Ltd Income 106.9842 105.4031 16-Dec-15
MCB DCF Income Fund. (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 111.3274 109.1191 16-Dec-15
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 56.28 55.16 16-Dec-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.9262 10.7836 16-Dec-15
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 10.7631 10.6226 16-Dec-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.1908 10.0578 16-Dec-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.2506 11.1038 16-Dec-15
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.4695 10.4007 16-Dec-15
NAMCO Income Fund National Asset Management Co. Ltd Income 315.6061 315.6061 16-Dec-15
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.5069 10.4029 16-Dec-15
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.8467 10.7393 16-Dec-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.6117 10.6117 15-Dec-15
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.7 55.2 16-Dec-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 106.4147 106.4147 16-Dec-15
PIML Income Fund Primus Investment Management Ltd Income 108.54 107.46 16-Dec-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 113.4479 111.2452 16-Dec-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 113.1514 111.6773 16-Dec-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.66 13.51 16-Dec-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2872 10.2872 17-Dec-15
AKD Cash Fund AKD Investment Management Ltd Money Market 51.4147 51.4147 16-Dec-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 513.53 513.53 16-Dec-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 104.8305 103.4623 16-Dec-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 103.5379 103.5379 17-Dec-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 518.2227 518.2227 16-Dec-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.8586 102.8586 16-Dec-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5813 10.4765 16-Dec-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.68 103.68 17-Dec-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.295 103.295 16-Dec-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.7385 103.7385 16-Dec-15
JS Cash Fund JS Investments Ltd Money Market 106.16 105.1 17-Dec-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.7484 102.7484 17-Dec-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 102.885 102.885 17-Dec-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.4011 10.4011 16-Dec-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1705 10.1037 16-Dec-15
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.5301 51.5301 17-Dec-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 103.2049 103.2049 17-Dec-15
PIML Daily Reserve Fund (Formerly:
Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 102.4 102.4 16-Dec-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.0018 103.0018 17-Dec-15
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 104.172 102.8148 17-Dec-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 101.91 100.58 16-Dec-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.9262 9.7966 16-Dec-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 115.6626 111.2461 16-Dec-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 102.4888 99.9266 16-Dec-15
Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 100.58 98.6 16-Dec-15
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 15.967 15.3577 16-Dec-15
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 57.03 55.6 15-Dec-15
Asset Allocation Fund Asset Allocation
Pakistan Int''l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.33 57.94 16-Dec-15
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 97.4979 97.4979 16-Dec-15
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.23 14.84 16-Dec-15
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 118.2509 118.2509 16-Dec-15
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 114.6632 114.6632 16-Dec-15
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.7461 12.4962 16-Dec-15
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 119.48 115.65 16-Dec-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.68 16.25 16-Dec-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.2711 63.7423 16-Dec-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 419.8487 419.8487 16-Dec-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 122.0665 118.9213 16-Dec-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 95.73 92.94 16-Dec-15
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.87 9.48 16-Dec-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.34 59.76 16-Dec-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.3162 10.8844 16-Dec-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.78 9.78 16-Dec-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 122.4076 118.8423 16-Dec-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 118.48 116.15 16-Dec-15
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 98.8229 93.8817 15-Dec-15
Allocation Plan I Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.9104 96.8739 15-Dec-15
Allocation Plan II Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 72.57 70.7 15-Dec-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.58 62.75 15-Dec-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 52.08 50.09 15-Dec-15
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.83 65.53 15-Dec-15
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.0673 16-Dec-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.0242 16-Dec-15
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 108.7 103.27 15-Dec-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 105.0303 99.7785 15-Dec-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 100.185 100.185 15-Dec-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 55.67 15-Dec-15
Preservation Fund II Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 58.84 15-Dec-15
Preservation Fund III Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.12 15-Dec-15
Fund of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.53 15-Dec-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.46 15-Dec-15
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 102.4288 102.4288 16-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 10.46 10.3054 16-Dec-15
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 104.0686 102.7128 16-Dec-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.695 102.3416 16-Dec-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 104.1969 103.1549 16-Dec-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 512.7505 512.7505 16-Dec-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.09 104.09 16-Dec-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.31 101.29 16-Dec-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.4397 102.368 16-Dec-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.69 52.34 16-Dec-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.81 51.47 15-Dec-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4881 10.4192 16-Dec-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.9015 52.3725 15-Dec-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 104.1467 102.6076 16-Dec-15
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 105.26 103.19 16-Dec-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 69.61 67.82 16-Dec-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.48 102.48 17-Dec-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.5487 102.5487 16-Dec-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.1717 51.1717 16-Dec-15
Money Market
================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
================================================================================================================================================
ABL Pension Fund-Debt ABL Asset Management Co. Ltd 124.95 16-Dec-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 128.1682 16-Dec-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 107.4194 16-Dec-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 211.733 16-Dec-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 355.2088 16-Dec-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 95.3474 15-Dec-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 203.7429 16-Dec-15
HBL Pension Fund-Debt HBL Asset Management Ltd 141.5813 16-Dec-15
HBL Pension Fund-Equity HBL Asset Management Ltd 298.1641 16-Dec-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 132.289 16-Dec-15
JS Pension Savings Fund-Debt JS Investments Ltd 212.86 16-Dec-15
JS Pension Savings Fund-Equity JS Investments Ltd 387.42 16-Dec-15
JS Pension Savings Fund-Money Market JS Investments Ltd 173.39 16-Dec-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 131.9166 16-Dec-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 212.2153 16-Dec-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 119.9639 16-Dec-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0225 15-Dec-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.215 16-Dec-15
NIT Pension Fund-Equity National Investment Trust Ltd 9.0235 16-Dec-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.2145 16-Dec-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 213.11 16-Dec-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 375.08 16-Dec-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 197.2 16-Dec-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 95.01 15-Dec-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 184.05 16-Dec-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 523.16 16-Dec-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 156.9 16-Dec-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 106.7808 16-Dec-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 130.398 16-Dec-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.5212 16-Dec-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 503.46 16-Dec-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.6 16-Dec-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.45 16-Dec-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 180.9262 16-Dec-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 468.4764 16-Dec-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 191.3389 16-Dec-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.8182 16-Dec-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 319.4035 16-Dec-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.4526 16-Dec-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 182.83 16-Dec-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 532.02 16-Dec-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.35 16-Dec-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 199 16-Dec-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 433.95 16-Dec-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 198.48 16-Dec-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 117.3879 16-Dec-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 212.4197 16-Dec-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.1023 16-Dec-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.1433 16-Dec-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.414 16-Dec-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.123 16-Dec-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 181.1 16-Dec-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 373.53 16-Dec-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.86 16-Dec-15
================================================================================================================================================
CLOSED-END FUND NAVs:
================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
================================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 10.17 16-Dec-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 37.67 16-Dec-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 16.78 16-Dec-15
================================================================================================================================================