Mutual Funds Association has issued open-end funds daily prices for Thursday (December 31, 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 52.8172 52.2942 30-Dec-15
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 54.6673 52.5813 31-Dec-15
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 109.0096 106.8294 30-Dec-15
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6518 8.5661 31-Dec-15
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.04 110.04 30-Dec-15
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 57.06 55.55 30-Dec-15
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 86.425 84.747 30-Dec-15
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 67.5252 64.9486 31-Dec-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 49.0363 47.8104 31-Dec-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 70.57 70.57 30-Dec-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 122.4839 119.4964 30-Dec-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 114.6316 111.8357 30-Dec-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 110.0056 107.3225 30-Dec-15
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.1604 76.9803 30-Dec-15
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 30-Dec-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.2042 14.624 31-Dec-15
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 52.84 51.52 30-Dec-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 123.1277 120.7371 30-Dec-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 70.06 70.06 30-Dec-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.8504 94.3549 30-Dec-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.6822 15.0838 31-Dec-15
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 13.0467 13.0467 30-Dec-15
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.57 10.29 30-Dec-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 115.53 113.26 30-Dec-15
Unit Trust of Pakistan JS Investments Ltd Balanced 156.94 152.36 30-Dec-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 99.5439 30-Dec-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.5352 30-Dec-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 92.172 92.172 30-Dec-15
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 48.69 47.44 30-Dec-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 78.0205 76.0137 30-Dec-15
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.5004 13.2357 30-Dec-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 79.5 77.15 30-Dec-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 72.36 69.6 31-Dec-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 127.3923 123.3155 31-Dec-15
Askari Equity Fund Askari Investment Management Ltd Equity 105.011 102.9108 31-Dec-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 450.0185 450.0185 30-Dec-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.567 31-Dec-15
First Habib Stock Fund Habib Asset Management Ltd Equity 95.3454 95.3454 31-Dec-15
HBL Stock Fund HBL Asset Management Ltd Equity 101.4906 98.2427 30-Dec-15
JS Growth Fund-A JS Investments Ltd Equity 163.32 158.56 31-Dec-15
JS Large Cap Fund JS Investments Ltd Equity 110.16 106.95 30-Dec-15
JS Value Fund-A JS Investments Ltd Equity 194.49 188.82 31-Dec-15
Lakson Equity Fund Lakson Investments Ltd Equity 105.7068 102.6279 30-Dec-15
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 83.45 80.14 30-Dec-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 12.8927 12.4007 31-Dec-15
National Investment Unit Trust National Investment Trust Ltd Equity 65.1 63.18 30-Dec-15
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.7597 11.4172 30-Dec-15
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 128.7487 124.9987 30-Dec-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 103.86 101.82 30-Dec-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 62.25 60.26 30-Dec-15
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 102.113 100.1108 30-Dec-15
ABL Islamic Financial Planning
Fund (Aggressive Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 102.1398 100.1371 30-Dec-15
ABL Islamic Financial Planning
Fund (Conservative Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 102.0812 100.0796 30-Dec-15
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 104.6381 101.9419 31-Dec-15
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.0603 101.7789 31-Dec-15
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.9194 101.8981 31-Dec-15
JS Fund of Funds JS Investments Ltd Fund of Funds 51.9 50.38 30-Dec-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 31-Dec-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 117.05 111.1975 30-Dec-15
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6035 10.4468 30-Dec-15
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5507 10.3948 30-Dec-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 110.761 109.3154 31-Dec-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.8913 106.4832 31-Dec-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 108.0346 106.6842 30-Dec-15
Atlas Income Fund Atlas Asset Management Ltd Income 530.4527 530.4527 30-Dec-15
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.86 104.03 30-Dec-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.13 106.13 30-Dec-15
First Habib Income Fund Habib Asset Management Ltd Income 105.1602 105.1602 31-Dec-15
HBL Income Fund HBL Asset Management Ltd Income 110.8504 108.6943 30-Dec-15
JS Income Fund JS Investments Ltd Income 98.1 97.12 30-Dec-15
Lakson Income Fund Lakson Investments Ltd Income 107.1253 105.5421 30-Dec-15
MCB DCF Income Fund. (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 111.5189 109.3068 30-Dec-15
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 56.37 55.25 30-Dec-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.9577 10.8147 31-Dec-15
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.7863 10.6455 31-Dec-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.2268 10.0933 31-Dec-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.2912 11.1438 31-Dec-15
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.504 10.435 31-Dec-15
NAMCO Income Fund National Asset Management Co. Ltd Income 314.4611 314.4611 30-Dec-15
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.5252 10.421 30-Dec-15
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.865 10.7574 30-Dec-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.6235 10.6235 30-Dec-15
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.8 55.3 30-Dec-15
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 106.5793 106.5793 30-Dec-15
PIML Income Fund Primus Investment Management Ltd Income 108.66 107.58 30-Dec-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 113.6869 111.4796 30-Dec-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 113.2565 111.781 30-Dec-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.7 13.55 30-Dec-15
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.308 10.308 31-Dec-15
AKD Cash Fund AKD Investment Management Ltd Money Market 51.5191 51.5191 30-Dec-15
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 514.71 514.71 31-Dec-15
Alfalah GHP Money Market Fund (Formerly:
IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 105.064 103.6928 31-Dec-15
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 103.7393 103.7393 31-Dec-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 519.3944 519.3944 30-Dec-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.0811 103.0811 30-Dec-15
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5997 10.4948 31-Dec-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.92 103.92 31-Dec-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.5072 103.5072 31-Dec-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.96 103.96 30-Dec-15
JS Cash Fund JS Investments Ltd Money Market 106.42 105.36 31-Dec-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.9336 102.9336 31-Dec-15
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 103.1026 103.1026 31-Dec-15
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.4217 10.4217 31-Dec-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1954 10.1284 31-Dec-15
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.6487 51.6487 31-Dec-15
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 103.4315 103.4315 31-Dec-15
PIML Daily Reserve Fund (Formerly:
Primus Daily Reserve Fund) Primus Investment Management Ltd Money Market 102.64 102.64 30-Dec-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.2036 103.2036 31-Dec-15
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 104.3663 103.0066 31-Dec-15
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 102 100.67 30-Dec-15
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.9795 9.8493 31-Dec-15
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 116.5215 112.0722 30-Dec-15
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 102.057 99.5056 31-Dec-15
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 98.7 96.76 30-Dec-15
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.0995 15.4852 31-Dec-15
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 57.45 56.01 30-Dec-15
Asset Allocation Fund Asset Allocation
Pakistan Int''l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.54 58.14 30-Dec-15
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd Shariah Compliant 97.2186 97.2186 31-Dec-15
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.3 14.91 30-Dec-15
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 118.8648 118.8648 31-Dec-15
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 115.5349 115.5349 31-Dec-15
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.8238 12.5724 30-Dec-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 120.3 116.45 30-Dec-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.78 16.35 30-Dec-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.966 64.4107 31-Dec-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 424.1215 424.1215 30-Dec-15
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 123.0881 119.9165 30-Dec-15
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 97.4 94.56 30-Dec-15
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.98 9.58 30-Dec-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.63 60.04 30-Dec-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.4605 11.0232 31-Dec-15
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.87 9.87 30-Dec-15
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 123.8979 120.2892 30-Dec-15
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 118.74 116.41 30-Dec-15
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.2027 95.1925 30-Dec-15
Allocation Plan I Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.1028 98.0186 30-Dec-15
Allocation Plan II Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.1686 96.1618 30-Dec-15
Allocation Plan III Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.31 71.42 30-Dec-15
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.22 63.38 30-Dec-15
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 52.34 50.34 30-Dec-15
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.49 66.18 30-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 11.0629 30-Dec-15
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 104.16 109.64 30-Dec-15
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 105.8182 100.5273 30-Dec-15
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 100.3202 100.3202 30-Dec-15
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 56.11 30-Dec-15
Preservation Fund II Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 59.35 30-Dec-15
Preservation Fund III Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.59 30-Dec-15
Fund of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.1 30-Dec-15
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.96 30-Dec-15
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 102.9509 102.9509 31-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 10.4898 10.3348 30-Dec-15
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 104.167 102.8099 30-Dec-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.8694 102.5138 31-Dec-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 104.5383 103.4929 31-Dec-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 514.4044 514.4044 30-Dec-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.31 104.31 30-Dec-15
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.86 101.84 30-Dec-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.2337 103.1463 30-Dec-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.98 52.63 30-Dec-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.32 51.98 30-Dec-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5192 10.4501 31-Dec-15
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.9322 52.4029 30-Dec-15
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 104.1466 102.6075 30-Dec-15
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 105.48 103.41 30-Dec-15
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 70.81 68.99 30-Dec-15
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.6449 102.6449 31-Dec-15
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.7505 102.7505 30-Dec-15
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.2555 51.2555 30-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 124.6397 31-Dec-15
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 128.8139 31-Dec-15
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 107.5896 31-Dec-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 212.1143 30-Dec-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 356.5524 30-Dec-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 95.49 30-Dec-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 204.1748 30-Dec-15
HBL Pension Fund-Debt HBL Asset Management Ltd 141.5522 30-Dec-15
HBL Pension Fund-Equity HBL Asset Management Ltd 298.7087 30-Dec-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 132.5021 30-Dec-15
JS Pension Savings Fund-Debt JS Investments Ltd 213.22 30-Dec-15
JS Pension Savings Fund-Equity JS Investments Ltd 392.17 30-Dec-15
JS Pension Savings Fund-Money Market JS Investments Ltd 173.66 30-Dec-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 132.1581 30-Dec-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 213.967 31-Dec-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 120.1841 30-Dec-15
NIT Pension Fund-Commodity National Investment Trust Ltd 10.0187 30-Dec-15
NIT Pension Fund-Debt National Investment Trust Ltd 10.2281 30-Dec-15
NIT Pension Fund-Equity National Investment Trust Ltd 9.1291 30-Dec-15
NIT Pension Fund-Money Market National Investment Trust Ltd 10.2276 30-Dec-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 213.21 30-Dec-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 377.9 30-Dec-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 197.52 30-Dec-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 95.06 30-Dec-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 184.18 30-Dec-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 530.42 30-Dec-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 157.16 30-Dec-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 108.064 31-Dec-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 130.8984 31-Dec-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.692 31-Dec-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 508.86 30-Dec-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.09 30-Dec-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.96 30-Dec-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 182.0534 30-Dec-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 473.4198 30-Dec-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 192.3188 30-Dec-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.9444 30-Dec-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 321.5802 30-Dec-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.5776 30-Dec-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 183.85 30-Dec-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 537.31 30-Dec-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.94 30-Dec-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 200.17 30-Dec-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 438.71 30-Dec-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 199.79 30-Dec-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 117.8049 30-Dec-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 214.6565 30-Dec-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.4903 30-Dec-15
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.1503 30-Dec-15
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.4855 30-Dec-15
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.1295 30-Dec-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 182.63 30-Dec-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 377.27 30-Dec-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.88 30-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 10.24 30-Dec-15
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 37.63 30-Dec-15
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 16.81 30-Dec-15
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