Mutual Funds Association has issued open-end funds daily prices for Monday (January 18, 2016)
=========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=========================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 53.3118 52.7839 18-Jan-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.0529 52.9522 18-Jan-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 109.6653 107.472 18-Jan-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.7145 8.6282 18-Jan-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.5 110.5 18-Jan-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 57.35 55.83 15-Jan-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 86.721 85.0373 18-Jan-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 65.7582 63.249 18-Jan-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 44.7549 43.636 18-Jan-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 64.62 64.62 18-Jan-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 119.8809 116.9569 15-Jan-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 115.0069 112.2018 15-Jan-16
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 110.5092 107.8138 15-Jan-16
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.4265 76.2755 18-Jan-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 18-Jan-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 14.8797 14.3119 15-Jan-16
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 51.43 50.14 15-Jan-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 121.9537 119.5859 18-Jan-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.28 65.28 18-Jan-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 94.744 92.3028 15-Jan-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.3005 14.7167 15-Jan-16
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 11.7927 11.7927 18-Jan-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.31 10.04 15-Jan-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 113.76 111.52 18-Jan-16
Unit Trust of Pakistan JS Investments Ltd Balanced 155.65 151.11 18-Jan-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 99.5347 15-Jan-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 105.0379 18-Jan-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 94.2502 94.2502 15-Jan-16
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 49.25 47.98 15-Jan-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 80.0112 77.9532 15-Jan-16
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.7927 12.5419 15-Jan-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 70.4 68.3 18-Jan-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 69.66 67 18-Jan-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 122.3328 118.4179 18-Jan-16
Askari Equity Fund Askari Investment Management Ltd Equity 96.3596 94.4324 18-Jan-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 427.2773 427.2773 18-Jan-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.1164 15-Jan-16
First Habib Stock Fund Habib Asset Management Ltd Equity 90.3304 90.3304 18-Jan-16
HBL Stock Fund HBL Asset Management Ltd Equity 97.7312 94.6036 15-Jan-16
JS Growth Fund-A JS Investments Ltd Equity 159.42 154.77 18-Jan-16
JS Large Cap Fund JS Investments Ltd Equity 106.86 103.74 18-Jan-16
JS Value Fund-A JS Investments Ltd Equity 190.75 185.19 18-Jan-16
Lakson Equity Fund Lakson Investments Ltd Equity 102.2555 99.2771 15-Jan-16
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 78.75 75.63 18-Jan-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 12.366 11.8941 15-Jan-16
National Investment Unit Trust National Investment Trust Ltd Equity 62.7 60.86 18-Jan-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.7407 10.4279 18-Jan-16
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 120.119 116.6204 18-Jan-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 101.21 99.22 18-Jan-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 60.95 59 18-Jan-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 100.0613 98.0993 15-Jan-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 101.2071 99.2226 15-Jan-16
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 100.5783 98.6062 15-Jan-16
ABL Islamic Financial Planning
Fund (Aggressive Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 99.2402 97.2943 15-Jan-16
ABL Islamic Financial Planning
Fund (Conservative Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 101.4243 99.4356 15-Jan-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.7366 100.0894 18-Jan-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.7831 101.5104 18-Jan-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.0966 101.0914 18-Jan-16
JS Fund of Funds JS Investments Ltd Fund of Funds 50.45 48.98 15-Jan-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 18-Jan-16
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 116.7 110.87 15-Jan-16
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.653 10.4956 15-Jan-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5942 10.4376 15-Jan-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 111.3502 109.8969 18-Jan-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.5195 107.1032 18-Jan-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 108.9289 107.5673 18-Jan-16
Atlas Income Fund Atlas Asset Management Ltd Income 533.3054 533.3054 18-Jan-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.21 104.38 18-Jan-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.51 106.51 18-Jan-16
First Habib Income Fund Habib Asset Management Ltd Income 105.6155 105.6155 18-Jan-16
HBL Income Fund HBL Asset Management Ltd Income 110.9793 108.8207 15-Jan-16
JS Income Fund JS Investments Ltd Income 98.26 97.28 18-Jan-16
Lakson Income Fund Lakson Investments Ltd Income 107.6195 106.029 15-Jan-16
MCB DCF Income Fund (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 111.8836 109.6643 18-Jan-16
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 56.62 55.5 18-Jan-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.9877 10.8443 16-Jan-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.824 10.6827 16-Jan-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.2548 10.121 15-Jan-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.3236 11.1758 16-Jan-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.5339 10.4647 16-Jan-16
NAMCO Income Fund National Asset Management Co. Ltd Income 313.3311 313.3311 18-Jan-16
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.5592 10.4547 18-Jan-16
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.8979 10.79 18-Jan-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.6503 10.6503 15-Jan-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.03 55.52 18-Jan-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 107.3407 107.3407 18-Jan-16
PIML Income Fund Primus Investment Management Ltd Income 109.43 108.34 18-Jan-16
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 114.3043 112.085 18-Jan-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 113.867 112.3835 15-Jan-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.77 12.64 18-Jan-16
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3392 10.3392 18-Jan-16
AKD Cash Fund AKD Investment Management Ltd Money Market 51.6731 51.6731 18-Jan-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 516.08 516.08 18-Jan-16
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 105.3644 103.9892 18-Jan-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 104.0167 104.0167 19-Jan-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 521.026 521.026 18-Jan-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.3854 103.3854 18-Jan-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6241 10.5189 18-Jan-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.23 104.23 19-Jan-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.7756 103.7756 18-Jan-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.1196 104.1196 15-Jan-16
JS Cash Fund JS Investments Ltd Money Market 106.74 105.68 19-Jan-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.2387 103.2387 18-Jan-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 103.4282 103.4282 19-Jan-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.4532 10.4532 16-Jan-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.2242 10.157 16-Jan-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.8091 51.8091 19-Jan-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 103.7588 103.7588 19-Jan-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 103 103 18-Jan-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.4612 103.4612 18-Jan-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 104.6558 103.2923 19-Jan-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 102.53 101.19 18-Jan-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.0044 9.8738 15-Jan-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 115.3532 110.9485 18-Jan-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 97.5294 95.0912 18-Jan-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 90.61 88.83 18-Jan-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 102.6797 100.034 15-Jan-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 15.6968 15.0978 15-Jan-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 56.08 54.68 15-Jan-16
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 58.46 56.14 18-Jan-16
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 94.0942 94.0942 18-Jan-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.91 14.53 18-Jan-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 117.6255 117.6255 15-Jan-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 112.7483 112.7483 15-Jan-16
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.2973 12.0562 15-Jan-16
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 119.68 115.85 15-Jan-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.03 15.62 18-Jan-16
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.251 62.7611 18-Jan-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 400.702 400.702 18-Jan-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 120.3051 117.2053 15-Jan-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 95.98 93.18 18-Jan-16
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.6 9.22 18-Jan-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 59 57.48 18-Jan-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.9522 10.5343 15-Jan-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.54 9.54 18-Jan-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 116.8521 113.4486 18-Jan-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 116.09 113.81 18-Jan-16
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.5004 95.4753 14-Jan-16
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.3229 98.2998 14-Jan-16
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.0409 95.0792 14-Jan-16
Active Allocation Plan III Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.46 69.62 15-Jan-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.62 62.79 15-Jan-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.36 15-Jan-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.26 64.97 15-Jan-16
Fund of Funds (Moderate) Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 10.8623 15-Jan-16
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 109.41 103.94 15-Jan-16
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 105.6711 100.3876 15-Jan-16
Principal Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.5376 100.5376 15-Jan-16
Principal Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 55.5 14-Jan-16
Preservation Fund II Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 58.61 14-Jan-16
Preservation Fund III Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 48.09 15-Jan-16
Fund of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.19 15-Jan-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.48 15-Jan-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 101.792 101.792 15-Jan-16
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.5164 10.361 15-Jan-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 104.0673 102.7115 18-Jan-16
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.0713 102.713 18-Jan-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 104.7787 103.7309 18-Jan-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 515.0092 515.0092 18-Jan-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.58 104.58 18-Jan-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.66 101.64 18-Jan-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.1784 103.0921 18-Jan-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.07 52.72 18-Jan-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.33 51.99 18-Jan-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5425 10.4733 16-Jan-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.0347 52.5044 15-Jan-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 104.3874 102.8447 18-Jan-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 105.82 103.74 18-Jan-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 66.36 64.65 18-Jan-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.864 102.864 18-Jan-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.952 102.952 15-Jan-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.3708 51.3708 18-Jan-16
Money Market
=========================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=========================================================================================================================================================
Name of Funds Asset Net Asset Validity
Manager Value (Dates)
=========================================================================================================================================================
ABL Pension Fund-Debt ABL Asset Management Co. Ltd 126.3022 18-Jan-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 122.1596 18-Jan-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 107.81 18-Jan-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 213.1523 18-Jan-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 336.5775 18-Jan-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 97.5984 15-Jan-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 204.802 18-Jan-16
HBL Pension Fund-Debt HBL Asset Management Ltd 142.4096 15-Jan-16
HBL Pension Fund-Equity HBL Asset Management Ltd 293.3829 15-Jan-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 132.7673 15-Jan-16
JS Pension Savings Fund-Debt JS Investments Ltd 213.8 18-Jan-16
JS Pension Savings Fund-Equity JS Investments Ltd 383.08 18-Jan-16
JS Pension Savings Fund-Money Market JS Investments Ltd 173.9 18-Jan-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 132.5524 15-Jan-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 203.3726 15-Jan-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 120.4571 15-Jan-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.2093 15-Jan-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.2383 18-Jan-16
NIT Pension Fund-Equity National Investment Trust Ltd 8.6799 18-Jan-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.2379 18-Jan-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 214.66 15-Jan-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 363.32 15-Jan-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 197.95 15-Jan-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 97.13 15-Jan-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 185.35 18-Jan-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 515.79 18-Jan-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 157.56 18-Jan-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 107.9197 18-Jan-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 125.7398 18-Jan-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.66 18-Jan-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 495.8721 18-Jan-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.2 18-Jan-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.79 18-Jan-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 181.798 18-Jan-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 446.1812 18-Jan-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 192.2178 18-Jan-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.4575 15-Jan-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 314.8761 15-Jan-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.3016 15-Jan-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 183.53 18-Jan-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 534.65 18-Jan-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.9 18-Jan-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 200.2 18-Jan-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 420.79 18-Jan-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 199.81 18-Jan-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 117.8255 15-Jan-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 206.0588 15-Jan-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.6174 15-Jan-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.1631 18-Jan-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.1709 18-Jan-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.1268 18-Jan-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 182.57 15-Jan-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 365.13 15-Jan-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.84 15-Jan-16
=========================================================================================================================================================
CLOSED-END FUND NAVs:
=========================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=========================================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 9.00 18-Jan-16
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 35.44 18-Jan-16
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 15.90 18-Jan-16
=========================================================================================================================================================