Mutual Funds Association has issued open-end funds daily prices for Wednesday (February 10, 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 54.0082 53.4734 9-Feb-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Aggressive 55.4161 53.3015 10-Feb-16
Management Ltd Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 110.2747 108.0692 10-Feb-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.764 8.6772 10-Feb-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.02 111.02 10-Feb-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive 57.68 56.15 10-Feb-16
& Investments Ltd Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 87.5147 85.8156 10-Feb-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 68.1811 65.5794 10-Feb-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 47.6677 46.476 10-Feb-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.54 68.54 10-Feb-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 120.1698 117.2388 9-Feb-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 115.3752 112.5611 9-Feb-16
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 111.151 108.44 9-Feb-16
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.3475 77.16 10-Feb-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 10-Feb-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.3305 14.7455 10-Feb-16
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 52.88 51.56 9-Feb-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 124.2557 121.8432 10-Feb-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 68.64 68.64 10-Feb-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.2702 93.7897 9-Feb-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.7272 15.1271 10-Feb-16
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 12.3901 12.3901 10-Feb-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.5 10.22 10-Feb-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 117.18 114.88 10-Feb-16
Unit Trust of Pakistan JS Investments Ltd Balanced 158.46 153.84 10-Feb-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 100.0596 9-Feb-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 104.1228 10-Feb-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 100.8995 100.8995 9-Feb-16
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 53.32 51.95 9-Feb-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 86.2526 84.0341 9-Feb-16
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.2774 13.0171 10-Feb-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 74.85 72.65 9-Feb-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 72.26 69.5 10-Feb-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 126.9708 122.9075 10-Feb-16
Askari Equity Fund Askari Investment Management Ltd Equity 102.2299 100.1853 10-Feb-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 448.7625 448.7625 10-Feb-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.4604 10-Feb-16
First Habib Stock Fund Habib Asset Management Ltd Equity 93.6279 93.6279 10-Feb-16
HBL Stock Fund HBL Asset Management Ltd Equity 101.1595 97.9222 9-Feb-16
JS Growth Fund-A JS Investments Ltd Equity 163.29 158.53 10-Feb-16
JS Large Cap Fund JS Investments Ltd Equity 110.46 107.24 10-Feb-16
JS Value Fund-A JS Investments Ltd Equity 194.82 189.14 10-Feb-16
Lakson Equity Fund Lakson Investments Ltd Equity 105.0657 102.0055 10-Feb-16
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 81.75 78.51 10-Feb-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 12.8582 12.3676 10-Feb-16
National Investment Unit Trust National Investment Trust Ltd Equity 65.35 63.43 10-Feb-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.3358 11.0056 10-Feb-16
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 126.0122 122.3419 10-Feb-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 104.78 102.72 10-Feb-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 61.55 59.58 10-Feb-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 101.7656 99.7702 10-Feb-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 102.2724 100.2671 10-Feb-16
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 101.9816 99.982 10-Feb-16
ABL Islamic Financial Planning
Fund (Aggressive Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 101.3718 99.3841 10-Feb-16
ABL Islamic Financial Planning
Fund (Conservative Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 102.3262 100.3198 10-Feb-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.1205 102.4119 10-Feb-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.6848 102.3839 10-Feb-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.5848 102.5506 10-Feb-16
JS Fund of Funds JS Investments Ltd Fund of Funds 52.36 50.83 9-Feb-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 10-Feb-16
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 117.11 111.2545 9-Feb-16
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.7188 10.5604 10-Feb-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.6401 10.4829 10-Feb-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 112.059 110.5965 10-Feb-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.0647 107.6413 10-Feb-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 109.6005 108.2305 10-Feb-16
Atlas Income Fund Atlas Asset Management Ltd Income 535.511 535.511 10-Feb-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.56 104.72 10-Feb-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.93 106.93 10-Feb-16
First Habib Income Fund Habib Asset Management Ltd Income 105.9224 105.9224 10-Feb-16
HBL Income Fund HBL Asset Management Ltd Income 111.3366 109.1711 9-Feb-16
JS Income Fund JS Investments Ltd Income 98.71 97.73 10-Feb-16
Lakson Income Fund Lakson Investments Ltd Income 108.4164 106.8141 10-Feb-16
MCB DCF Income Fund (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 112.2717 110.0447 10-Feb-16
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 56.8 55.75 10-Feb-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.0312 10.8872 10-Feb-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.8644 10.7226 10-Feb-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.3009 10.1665 10-Feb-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.3698 11.2214 10-Feb-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.5778 10.5083 10-Feb-16
NAMCO Income Fund National Asset Management Co. Ltd Income 312.5915 312.5915 10-Feb-16
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.5951 10.4902 10-Feb-16
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.9432 10.8349 10-Feb-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7887 10.7887 9-Feb-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.23 55.72 10-Feb-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 108.3127 108.3127 10-Feb-16
PIML Income Fund Primus Investment Management Ltd Income 110.73 109.63 10-Feb-16
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 114.7886 112.5599 10-Feb-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 114.7287 113.234 9-Feb-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.5 13.36 9-Feb-16
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3764 10.3764 11-Feb-16
AKD Cash Fund AKD Investment Management Ltd Money Market 51.829 51.829 9-Feb-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 517.66 517.66 10-Feb-16
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 105.6912 104.3118 10-Feb-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 104.3383 104.3383 11-Feb-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 522.7221 522.7221 10-Feb-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.7018 103.7018 10-Feb-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6495 10.5441 10-Feb-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.6 104.6 11-Feb-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 104.0919 104.0919 10-Feb-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.4493 104.4493 9-Feb-16
JS Cash Fund JS Investments Ltd Money Market 107.1 106.03 11-Feb-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.6214 103.6214 11-Feb-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 103.7542 103.7542 11-Feb-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.4954 10.4954 10-Feb-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.2698 10.2023 10-Feb-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.0293 10.0293 11-Feb-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.9845 51.9845 11-Feb-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 104.1077 104.1077 11-Feb-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 103.38 103.38 10-Feb-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.8057 103.8057 11-Feb-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 104.9804 103.6127 11-Feb-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 102.83 101.49 10-Feb-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.0476 9.9165 10-Feb-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 116.1156 111.6818 10-Feb-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 101.8936 99.3463 10-Feb-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 97.53 95.61 10-Feb-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 102.7936 100.145 9-Feb-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.1785 15.5612 10-Feb-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 58.26 56.8 9-Feb-16
Asset Allocation Fund Asset Allocation
Pakistan Int''l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.98 57.6 10-Feb-16
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 95.5537 95.5537 10-Feb-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.28 14.89 10-Feb-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 119.1256 119.1256 10-Feb-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 115.4977 115.4977 10-Feb-16
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.6588 12.4106 10-Feb-16
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 121.71 117.81 9-Feb-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.66 16.23 10-Feb-16
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.5087 64.9327 10-Feb-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 419.7586 419.7586 10-Feb-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 123.5203 120.3376 9-Feb-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 99.42 96.52 10-Feb-16
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.88 9.49 10-Feb-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.83 60.24 9-Feb-16
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.2296 10.2296 10-Feb-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.3843 10.9499 10-Feb-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.76 9.76 10-Feb-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 122.5515 118.982 10-Feb-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 120.43 118.06 10-Feb-16
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.2225 96.1614 9-Feb-16
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.0084 98.8881 9-Feb-16
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.145 96.1392 9-Feb-16
Active Allocation Plan III Fund of Funds
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 0 50.03 9-Feb-16
Allocation Plan III Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.5 71.61 9-Feb-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.33 63.49 9-Feb-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.4 9-Feb-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.62 66.3 9-Feb-16
Fund of Funds (Moderate) Fund of Funds
NAFA Active Allocation NBP Fullerton Asset Management Ltd Shariah Compliant 10.0299 10.0299 10-Feb-16
Riba Free Savings Fund Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 101.5543 101.5543 10-Feb-16
Allocation Plan I Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 11.0232 10-Feb-16
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 110.44 104.92 9-Feb-16
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 106.5158 101.19 9-Feb-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 100.7753 100.7753 9-Feb-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 56.19 9-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 49.82 9-Feb-16
Fund of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.14 9-Feb-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.04 9-Feb-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 103.0035 103.0035 10-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 10.561 10.4049 10-Feb-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 104.1993 102.8418 10-Feb-16
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.5199 103.1558 10-Feb-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 105.1098 104.0587 10-Feb-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 516.4911 516.4911 10-Feb-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.26 105.26 10-Feb-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.53 101.51 10-Feb-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.3459 103.2563 10-Feb-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.2 52.85 10-Feb-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.38 52.04 10-Feb-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5824 10.5129 10-Feb-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.2568 52.7242 9-Feb-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 104.7039 103.1566 10-Feb-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 106.43 104.34 10-Feb-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 69.32 67.53 10-Feb-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 103.1669 103.1669 11-Feb-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.2618 103.2618 9-Feb-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.5039 51.5039 10-Feb-16
Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Asset Net Asset Validity
Funds Manager Value (Dates)
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ABL Pension Fund-Debt ABL Asset Management Co. Ltd 128.268 10-Feb-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 127.4529 10-Feb-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 108.0456 10-Feb-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 213.8923 10-Feb-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 353.9923 10-Feb-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 104.3572 9-Feb-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 205.4499 10-Feb-16
HBL Pension Fund-Debt HBL Asset Management Ltd 143.4835 9-Feb-16
HBL Pension Fund-Equity HBL Asset Management Ltd 300.9406 9-Feb-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 133.1086 9-Feb-16
JS Pension Savings Fund-Debt JS Investments Ltd 214.49 10-Feb-16
JS Pension Savings Fund-Equity JS Investments Ltd 392.11 10-Feb-16
JS Pension Savings Fund-Money Market JS Investments Ltd 174.17 10-Feb-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 132.9873 10-Feb-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 211.4711 10-Feb-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 120.9015 10-Feb-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.3795 9-Feb-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.2611 10-Feb-16
NIT Pension Fund-Equity National Investment Trust Ltd 8.9977 10-Feb-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.2609 10-Feb-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 215.7 10-Feb-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 377.3 10-Feb-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 198.4 10-Feb-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 104.64 9-Feb-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 188.36 10-Feb-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 530.01 10-Feb-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 158.02 10-Feb-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 108.0172 10-Feb-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 131.603 10-Feb-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.7887 10-Feb-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 509.79 10-Feb-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.42 10-Feb-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.82 10-Feb-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 181.938 10-Feb-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 468.4584 10-Feb-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 192.4855 10-Feb-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.4301 9-Feb-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 323.6463 9-Feb-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.3842 9-Feb-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 183.15 10-Feb-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 552.15 10-Feb-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.75 10-Feb-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 200.49 10-Feb-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 433.54 10-Feb-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 200.18 10-Feb-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 118.1077 10-Feb-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 214.5001 10-Feb-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.9169 10-Feb-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.1671 10-Feb-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.4267 10-Feb-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.1458 10-Feb-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 182.38 10-Feb-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 375.52 10-Feb-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.61 10-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 9.58 9-Feb-16
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 20.61 10-Feb-16
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 16.79 10-Feb-16
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