Mutual Funds Association has issued open-end funds daily prices for Thursday (February 04, 2016)
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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 53.9319 53.3978 4-Feb-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.3005 53.1903 3-Feb-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 110.0549 107.8538 4-Feb-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.7615 8.6748 4-Feb-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.85 110.85 4-Feb-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 57.62 56.1 4-Feb-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 87.3454 85.6495 4-Feb-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 68.5986 65.981 3-Feb-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 47.6989 46.5064 4-Feb-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.63 68.63 4-Feb-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 120.8749 117.9267 3-Feb-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 115.2532 112.4421 3-Feb-16
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 110.9381 108.2322 3-Feb-16
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.517 77.3227 4-Feb-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.2162 100.0817 4-Feb-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.464 14.8739 4-Feb-16
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 52.72 51.4 3-Feb-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 124.5822 122.1634 4-Feb-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 68.68 68.68 4-Feb-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 95.9145 93.4431 3-Feb-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.8412 15.2367 4-Feb-16
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 12.1402 12.1402 4-Feb-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.56 10.28 4-Feb-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 118.05 115.73 4-Feb-16
Unit Trust of Pakistan JS Investments Ltd Balanced 160.4 155.72 4-Feb-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 99.9855 3-Feb-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 104.4473 4-Feb-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 97.7454 97.7454 3-Feb-16
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 50.82 49.51 3-Feb-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 83.2884 81.1461 3-Feb-16
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.4662 13.2022 4-Feb-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 75.2 72.95 4-Feb-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 72.91 70.13 3-Feb-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 128.2033 124.1005 3-Feb-16
Askari Equity Fund Askari Investment Management Ltd Equity 102.9496 100.8906 4-Feb-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 455.8349 455.8349 4-Feb-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.3898 4-Feb-16
First Habib Stock Fund Habib Asset Management Ltd Equity 94.8201 94.8201 4-Feb-16
HBL Stock Fund HBL Asset Management Ltd Equity 100.536 97.3186 3-Feb-16
JS Growth Fund-A JS Investments Ltd Equity 165.07 160.26 4-Feb-16
JS Large Cap Fund JS Investments Ltd Equity 112.1 108.83 4-Feb-16
JS Value Fund-A JS Investments Ltd Equity 198.42 192.64 4-Feb-16
Lakson Equity Fund Lakson Investments Ltd Equity 106.4972 103.3953 4-Feb-16
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 83.04 79.75 4-Feb-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.0356 12.5382 4-Feb-16
National Investment Unit Trust National Investment Trust Ltd Equity 65.85 63.92 4-Feb-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.4402 11.107 4-Feb-16
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 127.5719 123.8562 4-Feb-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 105.96 103.88 4-Feb-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 62.69 60.68 4-Feb-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 102.2965 100.2907 4-Feb-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 102.4984 100.4886 4-Feb-16
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 102.4457 100.437 4-Feb-16
ABL Islamic Financial Planning
Fund (Aggressive Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 102.2474 100.2425 4-Feb-16
ABL Islamic Financial Planning
Fund (Conservative Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 102.5236 100.5133 4-Feb-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.5704 102.8502 3-Feb-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.7132 102.4115 3-Feb-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.7547 102.7172 3-Feb-16
JS Fund of Funds JS Investments Ltd Fund of Funds 52.32 50.79 3-Feb-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 3-Feb-16
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 117.44 111.568 3-Feb-16
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.7072 10.549 4-Feb-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.6318 10.4747 4-Feb-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 111.8404 110.3807 3-Feb-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.8779 107.4569 3-Feb-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 109.2059 107.8408 4-Feb-16
Atlas Income Fund Atlas Asset Management Ltd Income 534.955 534.955 4-Feb-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.31 104.48 4-Feb-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.83 106.83 4-Feb-16
First Habib Income Fund Habib Asset Management Ltd Income 105.876 105.876 4-Feb-16
HBL Income Fund HBL Asset Management Ltd Income 111.255 109.0911 3-Feb-16
JS Income Fund JS Investments Ltd Income 98.64 97.66 4-Feb-16
Lakson Income Fund Lakson Investments Ltd Income 108.2403 106.6406 4-Feb-16
MCB DCF Income Fund (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 112.1778 109.9526 4-Feb-16
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 56.83 55.7 4-Feb-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.019 10.8752 4-Feb-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.8538 10.7121 4-Feb-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.2901 10.1558 4-Feb-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.3593 11.211 4-Feb-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.567 10.4976 4-Feb-16
NAMCO Income Fund National Asset Management Co. Ltd Income 312.5174 312.5174 4-Feb-16
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.5866 10.4818 4-Feb-16
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.9315 10.8233 4-Feb-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7335 10.7335 3-Feb-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.18 55.67 4-Feb-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 108.1196 108.1196 4-Feb-16
PIML Income Fund Primus Investment Management Ltd Income 110.39 109.29 4-Feb-16
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 114.6628 112.4366 4-Feb-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 114.6193 113.126 4-Feb-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.52 13.38 4-Feb-16
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.372 10.372 8-Feb-16
AKD Cash Fund AKD Investment Management Ltd Money Market 51.7936 51.7936 4-Feb-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 517.18 517.18 3-Feb-16
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 105.5876 104.2095 3-Feb-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 104.2973 104.2973 8-Feb-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 522.2677 522.2677 4-Feb-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.6162 103.6162 4-Feb-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6425 10.5371 4-Feb-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.55 104.55 8-Feb-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 104.0092 104.0092 4-Feb-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.3703 104.3703 3-Feb-16
JS Cash Fund JS Investments Ltd Money Market 107.05 105.99 8-Feb-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.5766 103.5766 8-Feb-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 103.7092 103.7092 8-Feb-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.4838 10.4838 4-Feb-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.2587 10.1913 4-Feb-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.0252 10.0252 5-Feb-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.9614 51.9614 8-Feb-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 104.0565 104.0565 8-Feb-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 103.28 103.28 4-Feb-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.7239 103.7239 8-Feb-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 104.9429 103.5757 8-Feb-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 102.76 101.42 4-Feb-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.0374 9.9064 4-Feb-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 116.8848 112.4217 4-Feb-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 102.9325 100.3592 4-Feb-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 97.57 95.65 4-Feb-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 102.7781 100.1299 3-Feb-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.279 15.6578 4-Feb-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 58 56.55 3-Feb-16
Asset Allocation Fund Asset Allocation
Pakistan Int''l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.76 57.39 3-Feb-16
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 96.4909 96.4909 4-Feb-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.38 14.98 4-Feb-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 119.4986 119.4986 4-Feb-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 116.0573 116.0573 4-Feb-16
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.8197 12.5683 4-Feb-16
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 99.7416 99.7416 3-Feb-16
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 122.78 118.85 4-Feb-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.85 16.42 4-Feb-16
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.9697 65.3761 3-Feb-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 425.8178 425.8178 4-Feb-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 123.3178 120.1403 3-Feb-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 100.53 97.6 4-Feb-16
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.98 9.58 4-Feb-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 62.17 60.57 4-Feb-16
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.3528 10.3528 4-Feb-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5455 11.1049 4-Feb-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.86 9.86 4-Feb-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 123.9693 120.3585 4-Feb-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 121.59 119.2 4-Feb-16
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.0359 95.9841 2-Feb-16
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.8305 98.7172 2-Feb-16
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.9335 95.9361 2-Feb-16
Active Allocation Plan III Fund of Funds
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 51.99 50.01 3-Feb-16
Allocation Plan III Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.13 71.25 3-Feb-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.21 63.37 3-Feb-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.03 3-Feb-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.36 66.05 3-Feb-16
Fund of Funds (Moderate) Fund of Funds
NAFA Active Allocation NBP Fullerton Asset Management Ltd Shariah Compliant 10.0218 10.0218 4-Feb-16
Riba Free Savings Fund Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 102.2509 102.2509 4-Feb-16
Allocation Plan I Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.0838 4-Feb-16
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 110.42 104.899 3-Feb-16
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 106.4894 101.1649 3-Feb-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 100.719 100.719 3-Feb-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 56.03 3-Feb-16
Preservation Fund II Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 58.34 28-Jan-16
Preservation Fund III Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.52 3-Feb-16
Fund of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.97 3-Feb-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.93 3-Feb-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 103.3331 103.3331 4-Feb-16
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.5521 10.3962 4-Feb-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 104.1432 102.7864 4-Feb-16
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.4207 103.0579 3-Feb-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 104.9368 103.8874 4-Feb-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 516.0042 516.0042 4-Feb-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.17 105.17 4-Feb-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.65 101.63 4-Feb-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.2841 103.1957 4-Feb-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.16 52.81 4-Feb-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.34 52 4-Feb-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5722 10.5028 4-Feb-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.2266 52.6943 3-Feb-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 104.6212 103.0751 4-Feb-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 106.33 104.24 4-Feb-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 70.21 68.4 4-Feb-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 103.0865 103.0865 8-Feb-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.1994 103.1994 3-Feb-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.4699 51.4699 4-Feb-16
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 127.9364 4-Feb-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 129.1713 4-Feb-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 107.9794 4-Feb-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 213.6938 4-Feb-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 359.1151 4-Feb-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 101.1692 3-Feb-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 205.272 4-Feb-16
HBL Pension Fund-Debt HBL Asset Management Ltd 143.1774 3-Feb-16
HBL Pension Fund-Equity HBL Asset Management Ltd 299.5337 3-Feb-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 133.0194 3-Feb-16
JS Pension Savings Fund-Debt JS Investments Ltd 214.35 4-Feb-16
JS Pension Savings Fund-Equity JS Investments Ltd 397.39 4-Feb-16
JS Pension Savings Fund-Money Market JS Investments Ltd 174.14 4-Feb-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 132.8748 4-Feb-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 214.0124 4-Feb-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 120.8002 4-Feb-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.373 3-Feb-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.2545 4-Feb-16
NIT Pension Fund-Equity National Investment Trust Ltd 9.0988 4-Feb-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.2542 4-Feb-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 215.5 4-Feb-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 379.28 4-Feb-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 198.27 4-Feb-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 101.1 3-Feb-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 187.58 4-Feb-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 535.26 4-Feb-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 157.9 4-Feb-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 107.9473 4-Feb-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 133.3049 4-Feb-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.7372 4-Feb-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 516.3282 4-Feb-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.34 4-Feb-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.85 4-Feb-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 181.8714 4-Feb-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 475.0973 4-Feb-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 192.4109 4-Feb-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.526 3-Feb-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 322.24 3-Feb-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.4546 3-Feb-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 183.48 4-Feb-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 560.23 4-Feb-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.88 4-Feb-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 200.37 4-Feb-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 439.02 4-Feb-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 200.05 4-Feb-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 118.0402 4-Feb-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 217.1163 4-Feb-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.8343 4-Feb-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.1607 4-Feb-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.5393 4-Feb-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.1409 4-Feb-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 182.34 4-Feb-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 376.89 4-Feb-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.64 4-Feb-16
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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 9.63 4-Feb-16
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 38.16 4-Feb-16
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.02 4-Feb-16
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