Mutual Funds Association has issued open-end funds daily prices for Thursday (February 11, 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 54.1103 53.5745 10-Feb-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.441 53.3255 11-Feb-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 110.4984 108.2884 11-Feb-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.7677 8.6809 11-Feb-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.98 110.98 11-Feb-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 57.7 56.17 11-Feb-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 87.7364 86.0329 11-Feb-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 67.6056 65.0259 11-Feb-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 46.9986 45.8236 11-Feb-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 67.63 67.63 11-Feb-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 120.4966 117.5576 10-Feb-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 115.4191 112.604 10-Feb-16
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 111.2415 108.5282 10-Feb-16
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.2286 77.0458 11-Feb-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 11-Feb-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.2294 14.6483 11-Feb-16
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 52.72 51.4 10-Feb-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 124.092 121.6827 11-Feb-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 67.7 67.7 11-Feb-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 95.8137 93.3449 10-Feb-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.6268 15.0305 11-Feb-16
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 12.3459 12.3459 11-Feb-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.44 10.16 11-Feb-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 116.5 114.21 11-Feb-16
Unit Trust of Pakistan JS Investments Ltd Balanced 156.85 152.28 11-Feb-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 100.0382 10-Feb-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.8963 11-Feb-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 101.2249 101.2249 10-Feb-16
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 53.06 51.69 10-Feb-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 86.5563 84.33 10-Feb-16
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.1229 12.8656 11-Feb-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 74.25 72.05 10-Feb-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 71.56 68.83 11-Feb-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 125.7189 121.6956 11-Feb-16
Askari Equity Fund Askari Investment Management Ltd Equity 100.5469 98.536 11-Feb-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 443.6251 443.6251 11-Feb-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.3534 11-Feb-16
First Habib Stock Fund Habib Asset Management Ltd Equity 92.8773 92.8773 11-Feb-16
HBL Stock Fund HBL Asset Management Ltd Equity 100.4453 97.2308 10-Feb-16
JS Growth Fund-A JS Investments Ltd Equity 161.27 156.57 11-Feb-16
JS Large Cap Fund JS Investments Ltd Equity 109.2 106.01 11-Feb-16
JS Value Fund-A JS Investments Ltd Equity 192.11 186.51 11-Feb-16
Lakson Equity Fund Lakson Investments Ltd Equity 104.1769 101.1426 11-Feb-16
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 81 77.79 11-Feb-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 12.7202 12.2348 11-Feb-16
National Investment Unit Trust National Investment Trust Ltd Equity 64.7 62.8 11-Feb-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.2958 10.9668 11-Feb-16
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 124.6983 121.0663 11-Feb-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 103.83 101.79 11-Feb-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 60.68 58.74 11-Feb-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 101.3095 99.323 11-Feb-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 102.0548 100.0537 11-Feb-16
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 101.5409 99.5499 11-Feb-16
ABL Islamic Financial Planning
Fund (Aggressive Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 100.5874 98.6151 11-Feb-16
ABL Islamic Financial Planning
Fund (Conservative Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 102.1113 100.1091 11-Feb-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.5783 101.8837 11-Feb-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.5587 102.2618 11-Feb-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.3072 102.2784 11-Feb-16
JS Fund of Funds JS Investments Ltd Fund of Funds 52.06 50.54 10-Feb-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 11-Feb-16
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 116.76 110.922 10-Feb-16
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.7228 10.5643 11-Feb-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.6423 10.485 11-Feb-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 112.1051 110.642 11-Feb-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.1048 107.6808 11-Feb-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 109.9275 108.5534 11-Feb-16
Atlas Income Fund Atlas Asset Management Ltd Income 535.6467 535.6467 11-Feb-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.63 104.79 11-Feb-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107 107 11-Feb-16
First Habib Income Fund Habib Asset Management Ltd Income 105.9708 105.9708 11-Feb-16
HBL Income Fund HBL Asset Management Ltd Income 111.3509 109.1851 10-Feb-16
JS Income Fund JS Investments Ltd Income 98.75 97.77 11-Feb-16
Lakson Income Fund Lakson Investments Ltd Income 108.5223 106.9185 11-Feb-16
MCB DCF Income Fund (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 112.301 110.0734 11-Feb-16
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 56.9 55.77 11-Feb-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.0332 10.8892 11-Feb-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.8653 10.7235 11-Feb-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.3028 10.1683 11-Feb-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.3726 11.2242 11-Feb-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.5796 10.5101 11-Feb-16
NAMCO Income Fund National Asset Management Co. Ltd Income 312.6565 312.6565 11-Feb-16
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.5981 10.4932 11-Feb-16
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.9488 10.8404 11-Feb-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8064 10.8064 10-Feb-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.24 55.73 11-Feb-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 108.4438 108.4438 11-Feb-16
PIML Income Fund Primus Investment Management Ltd Income 111.03 109.93 11-Feb-16
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 114.807 112.578 11-Feb-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 114.9056 113.4086 11-Feb-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.38 13.24 10-Feb-16
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3781 10.3781 12-Feb-16
AKD Cash Fund AKD Investment Management Ltd Money Market 51.8364 51.8364 10-Feb-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 517.73 517.73 11-Feb-16
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 105.7082 104.3286 11-Feb-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 104.3539 104.3539 12-Feb-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 522.8079 522.8079 11-Feb-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.7183 103.7183 11-Feb-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.651 10.5455 11-Feb-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.62 104.62 12-Feb-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 104.1068 104.1068 11-Feb-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.4637 104.4637 10-Feb-16
JS Cash Fund JS Investments Ltd Money Market 107.12 106.05 12-Feb-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.6378 103.6378 12-Feb-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 103.7707 103.7707 12-Feb-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.4962 10.4962 11-Feb-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.2717 10.2042 11-Feb-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.031 10.031 12-Feb-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.9926 51.9926 12-Feb-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 104.1254 104.1254 12-Feb-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 103.4 103.4 11-Feb-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.8215 103.8215 12-Feb-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 104.9955 103.6276 12-Feb-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 102.84 101.5 11-Feb-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.0494 9.9182 11-Feb-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 115.7663 111.3459 11-Feb-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 100.3477 97.839 11-Feb-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 96.17 94.28 11-Feb-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 102.8011 100.1523 10-Feb-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.0966 15.4824 11-Feb-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 58.05 56.6 10-Feb-16
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.6 57.24 11-Feb-16
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 94.9705 94.9705 11-Feb-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.17 14.78 11-Feb-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 118.8719 118.8719 11-Feb-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 114.8976 114.8976 11-Feb-16
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.5172 12.2718 11-Feb-16
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 98.0283 98.0283 11-Feb-16
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 119.47 115.64 11-Feb-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.45 16.03 11-Feb-16
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.9746 64.419 11-Feb-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 415.6178 415.6178 11-Feb-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 122.7735 119.6101 10-Feb-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 98.09 95.23 11-Feb-16
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.81 9.42 11-Feb-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 60.82 59.25 11-Feb-16
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.1547 10.1547 11-Feb-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.2693 10.8393 11-Feb-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.66 9.66 11-Feb-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 121.3099 117.7766 11-Feb-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 119.38 117.03 11-Feb-16
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.5928 95.5632 10-Feb-16
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.4506 98.3526 10-Feb-16
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.6708 95.684 10-Feb-16
Active Allocation Plan III Fund of Funds
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 52 50.02 10-Feb-16
Allocation Plan III Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.15 71.27 10-Feb-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.2 63.36 10-Feb-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.13 10-Feb-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.38 66.07 10-Feb-16
Fund of Funds (Moderate) Fund of Funds
NAFA Active Allocation NBP Fullerton Asset Management Ltd Shariah Compliant 10.0313 10.0313 11-Feb-16
Riba Free Savings Fund Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 101.2362 101.2362 11-Feb-16
Allocation Plan I Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 10.9671 11-Feb-16
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 110.04 104.54 10-Feb-16
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 106.1835 100.8743 10-Feb-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 100.7918 100.7918 10-Feb-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 56.03 10-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 49.55 10-Feb-16
Fund of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.96 10-Feb-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.93 10-Feb-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 102.7343 102.7343 11-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 10.5625 10.4064 11-Feb-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 104.2041 102.8465 11-Feb-16
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.5337 103.1694 11-Feb-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 105.1239 104.0727 11-Feb-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 516.5246 516.5246 11-Feb-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.28 105.28 11-Feb-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.53 101.51 11-Feb-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.3526 103.2628 11-Feb-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.21 52.86 11-Feb-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.38 52.04 11-Feb-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.584 10.5145 11-Feb-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.2613 52.7287 10-Feb-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 104.7155 103.168 11-Feb-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 106.45 104.36 11-Feb-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 68.62 66.85 11-Feb-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 103.1802 103.1802 12-Feb-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.2722 103.2722 10-Feb-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.5101 51.5101 11-Feb-16
Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name Asset Net Asset Validity
of Funds Manager Value (Dates)
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ABL Pension Fund-Debt ABL Asset Management Co. Ltd 128.4423 11-Feb-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 125.8792 11-Feb-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 108.0582 11-Feb-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 213.9431 11-Feb-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 349.9848 11-Feb-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 104.6862 10-Feb-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 205.4825 11-Feb-16
HBL Pension Fund-Debt HBL Asset Management Ltd 143.5504 10-Feb-16
HBL Pension Fund-Equity HBL Asset Management Ltd 299.5408 10-Feb-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 133.1264 10-Feb-16
JS Pension Savings Fund-Debt JS Investments Ltd 214.52 11-Feb-16
JS Pension Savings Fund-Equity JS Investments Ltd 386.7 11-Feb-16
JS Pension Savings Fund-Money Market JS Investments Ltd 174.21 11-Feb-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 133.0255 11-Feb-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 209.1424 11-Feb-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 120.9183 11-Feb-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.3806 10-Feb-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.2624 11-Feb-16
NIT Pension Fund-Equity National Investment Trust Ltd 8.9346 11-Feb-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.2622 11-Feb-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 215.77 11-Feb-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 373.48 11-Feb-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 198.42 11-Feb-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 104.98 10-Feb-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 189.12 11-Feb-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 523.14 11-Feb-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 158.05 11-Feb-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 108.0176 11-Feb-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 129.9772 11-Feb-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.7788 11-Feb-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 504.12 11-Feb-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.43 11-Feb-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.82 11-Feb-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 181.9342 11-Feb-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 463.9402 11-Feb-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 192.4861 11-Feb-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.3614 10-Feb-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 321.5331 10-Feb-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.3486 10-Feb-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 183.15 11-Feb-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 540.4 11-Feb-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.75 11-Feb-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 200.5 11-Feb-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 427.86 11-Feb-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 200.19 11-Feb-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 118.1133 11-Feb-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 212.2873 11-Feb-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 117.9266 11-Feb-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.1673 11-Feb-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.3348 11-Feb-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.1466 11-Feb-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 182.37 11-Feb-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 372.08 11-Feb-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.88 11-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 9.5 10-Feb-16
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 37.46 11-Feb-16
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 16.69 11-Feb-16
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