Mutual Funds Association has issued open-end funds daily prices for Monday (December 28, 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 52.7526 52.2302 28-Dec-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 54.6054 52.5218 28-Dec-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 108.8833 106.7056 28-Dec-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.5482 8.4636 28-Dec-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.95 109.95 28-Dec-15
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 73.2163 73.2163 18-Dec-15
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 57.04 55.53 28-Dec-15
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 86.5456 84.8653 28-Dec-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 67.3817 64.8105 28-Dec-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 49.484 48.2469 28-Dec-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 71.17 71.17 28-Dec-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 40.06 39.25 18-Dec-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 122.0214 119.0452 23-Dec-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 114.5099 111.7169 23-Dec-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 109.8343 107.1554 23-Dec-15
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.3483 77.1607 28-Dec-15
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 28-Dec-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.1702 14.5913 28-Dec-15
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 52.8 51.48 23-Dec-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 122.9083 120.522 28-Dec-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 70.75 70.75 28-Dec-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.6119 94.1225 23-Dec-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.6058 15.0103 28-Dec-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 13.2629 13.2629 24-Dec-15
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.6 10.32 28-Dec-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 115.95 113.67 28-Dec-15
Unit Trust of Pakistan JS Investments Ltd Balanced 156.92 152.34 28-Dec-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 99.4819 28-Dec-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.7766 28-Dec-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 93.1844 93.1844 23-Dec-15
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 49.08 47.82 22-Dec-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 78.6277 76.6053 23-Dec-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.5196 13.2545 28-Dec-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 79.7 77.35 28-Dec-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 72.26 69.5 28-Dec-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 127.1902 123.1199 28-Dec-15
Askari Equity Fund Askari Investment Management Ltd Equity 105.8594 103.7422 28-Dec-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 449.3965 449.3965 28-Dec-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.5527 28-Dec-15
First Habib Stock Fund Habib Asset Management Ltd Equity 95.9074 95.9074 28-Dec-15
HBL Stock Fund HBL Asset Management Ltd Equity 101.6599 98.4066 28-Dec-15
JS Growth Fund-A JS Investments Ltd Equity 161.44 156.73 28-Dec-15
JS Large Cap Fund JS Investments Ltd Equity 109.63 106.43 28-Dec-15
JS Value Fund-A JS Investments Ltd Equity 192.36 186.75 28-Dec-15
Lakson Equity Fund Lakson Investments Ltd Equity 105.0796 102.019 23-Dec-15
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 83.76 80.44 28-Dec-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 12.8606 12.3699 28-Dec-15
National Investment Unit Trust National Investment Trust Ltd Equity 65.15 63.22 28-Dec-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.5033 11.5033 28-Dec-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 125.0026 125.0026 28-Dec-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 104.37 102.32 28-Dec-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 62.21 60.22 28-Dec-15
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 102.1032 100.1012 28-Dec-15
ABL Islamic Financial Planning
Fund (Aggressive Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 102.1443 100.1415 28-Dec-15
ABL Islamic Financial Planning
Fund (Conservative Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 102.0675 100.0662 28-Dec-15
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.4913 101.7989 28-Dec-15
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.9537 101.6757 28-Dec-15
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.7985 101.7796 28-Dec-15
JS Fund of Funds JS Investments Ltd Fund of Funds 51.64 50.13 22-Dec-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 28-Dec-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 116.84 110.998 23-Dec-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.5966 10.44 28-Dec-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5453 10.3895 28-Dec-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 110.6578 109.2136 28-Dec-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.7877 106.3809 28-Dec-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 107.9043 106.5555 28-Dec-15
Atlas Income Fund Atlas Asset Management Ltd Income 530.2142 530.2142 28-Dec-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.82 104 28-Dec-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.08 106.08 28-Dec-15
First Habib Income Fund Habib Asset Management Ltd Income 105.0512 105.0512 28-Dec-15
HBL Income Fund HBL Asset Management Ltd Income 110.7806 108.6259 28-Dec-15
JS Income Fund JS Investments Ltd Income 98.14 97.16 28-Dec-15
Lakson Income Fund Lakson Investments Ltd Income 106.9513 105.3707 23-Dec-15
MCB DCF Income Fund (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 111.4763 109.2651 28-Dec-15
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 56.3 55.18 23-Dec-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.9505 10.8076 28-Dec-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.7789 10.6382 28-Dec-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.2107 10.0774 28-Dec-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.2734 11.1263 28-Dec-15
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.4974 10.4284 28-Dec-15
NAMCO Income Fund National Asset Management Co. Ltd Income 314.6242 314.6242 28-Dec-15
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.5223 10.4181 28-Dec-15
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.8636 10.756 28-Dec-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.6209 10.6209 23-Dec-15
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.78 55.28 28-Dec-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 106.4796 106.4796 28-Dec-15
PIML Income Fund Primus Investment Management Ltd Income 108.55 107.47 28-Dec-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 113.652 111.4454 28-Dec-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 113.1616 111.6873 28-Dec-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.64 13.49 28-Dec-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3052 10.3052 29-Dec-15
AKD Cash Fund AKD Investment Management Ltd Money Market 51.5005 51.5005 28-Dec-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 514.47 514.47 28-Dec-15
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 105.0208 103.6501 28-Dec-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 103.7069 103.7069 29-Dec-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 519.2233 519.2233 28-Dec-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.0487 103.0487 28-Dec-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5948 10.4899 28-Dec-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.87 103.87 29-Dec-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.4608 103.4608 28-Dec-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.8465 103.8465 23-Dec-15
JS Cash Fund JS Investments Ltd Money Market 106.36 105.3 29-Dec-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.8852 102.8852 28-Dec-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 103.0713 103.0713 29-Dec-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.4208 10.4208 28-Dec-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.19 10.1231 28-Dec-15
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.6307 51.6307 29-Dec-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 103.3966 103.3966 29-Dec-15
PIML Daily Reserve Fund (Formerly:
Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 102.61 102.61 28-Dec-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.1724 103.1724 29-Dec-15
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 104.3353 102.976 29-Dec-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 101.91 100.58 23-Dec-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.9536 9.8237 28-Dec-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 116.1557 111.7204 23-Dec-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 102.7789 100.2094 28-Dec-15
Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 99.6 97.64 28-Dec-15
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.0274 15.4158 28-Dec-15
Allocation Fund Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 57.27 55.84 23-Dec-15
Allocation Fund Asset Allocation
Pakistan Int''l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.59 58.19 28-Dec-15
Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd Shariah Compliant 97.7064 97.7064 28-Dec-15
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.3 14.91 28-Dec-15
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 118.5263 118.5263 28-Dec-15
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 115.1065 115.1065 28-Dec-15
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.8246 12.5731 28-Dec-15
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 120.37 116.51 28-Dec-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.77 16.34 28-Dec-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.7598 64.2124 28-Dec-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 421.966 421.966 28-Dec-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 122.7284 119.5661 23-Dec-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 96.82 94 28-Dec-15
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.99 9.59 28-Dec-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.6 60.01 28-Dec-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.3894 10.9548 28-Dec-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.84 9.84 28-Dec-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 120.2491 120.2491 28-Dec-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 119.23 116.89 28-Dec-15
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 99.8448 94.8525 23-Dec-15
Allocation Plan I Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.7874 97.7159 23-Dec-15
Allocation Plan II Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100 100 15-Dec-15
Allocation Plan III Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.13 71.25 23-Dec-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.12 63.28 23-Dec-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 52.31 50.31 23-Dec-15
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.37 66.06 23-Dec-15
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.0883 23-Dec-15
Preservation Fund Fund of Funds-CPPI
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.0626 28-Dec-15
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 109.38 103.91 24-Dec-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 105.596 100.3162 23-Dec-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 100.2671 100.2671 23-Dec-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 56.01 23-Dec-15
Preservation Fund II Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 59.21 23-Dec-15
Preservation Fund III Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.47 23-Dec-15
Fund of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.99 23-Dec-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.9 23-Dec-15
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 102.6736 102.6736 28-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 10.4875 10.3325 28-Dec-15
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 104.3457 102.9863 28-Dec-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.8314 102.4763 28-Dec-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 104.4867 103.4418 28-Dec-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 514.2058 514.2058 28-Dec-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.27 104.27 28-Dec-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.82 101.8 28-Dec-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.1821 103.0957 28-Dec-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.97 52.62 28-Dec-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.3 51.96 28-Dec-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.515 10.4459 28-Dec-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.9352 52.4058 23-Dec-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 102.6833 102.6833 28-Dec-15
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 105.45 103.38 28-Dec-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 70.12 68.31 28-Dec-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.6095 102.6095 29-Dec-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6371 102.6371 23-Dec-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.2415 51.2415 28-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 124.3616 28-Dec-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 128.6193 28-Dec-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 107.5523 28-Dec-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 211.9725 28-Dec-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 356.1042 28-Dec-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 96.4548 23-Dec-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 204.1208 28-Dec-15
HBL Pension Fund-Debt HBL Asset Management Ltd 141.288 23-Dec-15
HBL Pension Fund-Equity HBL Asset Management Ltd 298.5577 23-Dec-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 132.3888 23-Dec-15
JS Pension Savings Fund-Debt JS Investments Ltd 213.17 28-Dec-15
JS Pension Savings Fund-Equity JS Investments Ltd 390.36 28-Dec-15
JS Pension Savings Fund-Money Market JS Investments Ltd 173.73 28-Dec-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 132.1021 28-Dec-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 213.3074 28-Dec-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 120.1586 28-Dec-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0698 23-Dec-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.2278 28-Dec-15
NIT Pension Fund-Equity National Investment Trust Ltd 9.079 28-Dec-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.2272 28-Dec-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 213.04 28-Dec-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 380.51 28-Dec-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 197.47 28-Dec-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 95.67 23-Dec-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 184.04 28-Dec-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 531.39 28-Dec-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 157.12 28-Dec-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 108.0098 28-Dec-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 131.2666 28-Dec-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.7311 28-Dec-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 508.77 22-Dec-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.02 23-Dec-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 150.03 28-Dec-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 181.9479 28-Dec-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 471.2731 28-Dec-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 192.2403 28-Dec-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.8118 23-Dec-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 322.0207 23-Dec-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.4691 23-Dec-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 183.78 28-Dec-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 536.03 28-Dec-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.9 28-Dec-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 200.12 28-Dec-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 438.32 28-Dec-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 199.77 28-Dec-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 117.7571 28-Dec-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 214.0153 28-Dec-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.4661 28-Dec-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.1517 28-Dec-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.4617 28-Dec-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.1308 28-Dec-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 182.51 28-Dec-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 378.41 28-Dec-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.82 28-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 10.35 28-Dec-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 37.79 28-Dec-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 16.68 28-Dec-15
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