Mutual Funds Association has issued open-end funds daily prices for Wednesday (February 24, 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 54.6067 54.066 24-Feb-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.5473 53.4277 23-Feb-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 110.9701 108.7507 24-Feb-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.7846 8.6976 24-Feb-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.36 111.36 24-Feb-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 57.82 56.29 24-Feb-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 88.2547 86.5412 24-Feb-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 63.8751 61.4377 23-Feb-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 43.7211 42.6281 24-Feb-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 62.4 62.4 24-Feb-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 122.3089 119.3257 23-Feb-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 115.6411 112.8205 23-Feb-16
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 111.5782 108.8567 23-Feb-16
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.623 76.4642 24-Feb-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 24-Feb-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 14.802 14.2372 24-Feb-16
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 51.57 50.28 24-Feb-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 122.2398 119.8664 24-Feb-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 63.29 63.29 24-Feb-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 90.7024 88.3653 23-Feb-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.2112 14.6308 24-Feb-16
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 11.6688 11.6688 24-Feb-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.14 9.87 24-Feb-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 112.55 110.34 24-Feb-16
Unit Trust of Pakistan JS Investments Ltd Balanced 149.69 145.33 24-Feb-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 99.7248 102.8091 23-Feb-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 102.8272 24-Feb-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 103.0546 103.0546 23-Feb-16
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 54.15 52.75 23-Feb-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 88.314 86.0425 23-Feb-16
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.6066 12.3594 24-Feb-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 69.7 67.6 24-Feb-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.24 64.67 23-Feb-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 118.5411 114.7475 23-Feb-16
Askari Equity Fund Askari Investment Management Ltd Equity 92.4366 90.5879 24-Feb-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 423.4682 423.4682 24-Feb-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 9.9357 24-Feb-16
First Habib Stock Fund Habib Asset Management Ltd Equity 90.1543 90.1543 24-Feb-16
HBL Stock Fund HBL Asset Management Ltd Equity 92.6803 89.7143 23-Feb-16
JS Growth Fund-A JS Investments Ltd Equity 152.85 148.39 24-Feb-16
JS Large Cap Fund JS Investments Ltd Equity 102.92 99.92 24-Feb-16
JS Value Fund-A JS Investments Ltd Equity 181.85 176.55 24-Feb-16
Lakson Equity Fund Lakson Investments Ltd Equity 99.7079 96.8037 24-Feb-16
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 77.46 74.39 24-Feb-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 12.1289 11.6661 24-Feb-16
National Investment Unit Trust National Investment Trust Ltd Equity 61.35 59.55 24-Feb-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.147 10.8223 24-Feb-16
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 118.4349 114.9853 24-Feb-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 98.87 96.93 24-Feb-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 57.02 55.19 24-Feb-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 99.9498 97.99 24-Feb-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 101.5904 99.5984 24-Feb-16
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 99.8222 97.8649 24-Feb-16
ABL Islamic Financial Planning
Fund (Aggressive Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 97.5264 95.6141 24-Feb-16
ABL Islamic Financial Planning
Fund (Conservative Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 101.3413 99.3542 24-Feb-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.192 98.5846 23-Feb-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.7058 101.4355 23-Feb-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.56 100.5652 23-Feb-16
JS Fund of Funds JS Investments Ltd Fund of Funds 48.74 47.32 23-Feb-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 23-Feb-16
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 113.37 107.7015 23-Feb-16
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.7429 10.5841 24-Feb-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.6846 10.5267 24-Feb-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 112.3152 110.8493 23-Feb-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.2839 107.8576 23-Feb-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 110.3915 109.0116 24-Feb-16
Atlas Income Fund Atlas Asset Management Ltd Income 537.1127 537.1127 24-Feb-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.96 105.12 24-Feb-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.28 107.28 24-Feb-16
First Habib Income Fund Habib Asset Management Ltd Income 106.1074 106.1074 24-Feb-16
HBL Income Fund HBL Asset Management Ltd Income 111.6822 109.51 23-Feb-16
JS Income Fund JS Investments Ltd Income 99.02 98.03 24-Feb-16
Lakson Income Fund Lakson Investments Ltd Income 108.8166 107.2084 24-Feb-16
MCB DCF Income Fund. (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 112.524 110.292 24-Feb-16
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 57.02 55.89 24-Feb-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.0582 10.9139 24-Feb-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.8896 10.7475 24-Feb-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.327 10.1922 24-Feb-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.3975 11.2487 24-Feb-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.6026 10.533 24-Feb-16
NAMCO Income Fund National Asset Management Co. Ltd Income 312.4938 312.4938 24-Feb-16
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.6192 10.5141 24-Feb-16
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.9746 10.8659 24-Feb-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.9016 10.9016 24-Feb-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.37 55.85 24-Feb-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 108.8611 108.8611 24-Feb-16
PIML Income Fund Primus Investment Management Ltd Income 111.55 110.44 24-Feb-16
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 115.0369 112.8034 24-Feb-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 115.3204 113.818 24-Feb-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.81 12.67 24-Feb-16
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3972 10.3972 25-Feb-16
AKD Cash Fund AKD Investment Management Ltd Money Market 51.9358 51.9358 24-Feb-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 518.51 518.51 23-Feb-16
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 105.8866 104.5046 23-Feb-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 104.5244 104.5244 25-Feb-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 523.8413 523.8413 24-Feb-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.911 103.911 24-Feb-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6647 10.5591 24-Feb-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.81 104.81 25-Feb-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 104.2857 104.2857 24-Feb-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.6412 104.6412 23-Feb-16
JS Cash Fund JS Investments Ltd Money Market 107.33 106.26 25-Feb-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.8342 103.8342 25-Feb-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 103.9565 103.9565 25-Feb-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.5187 10.5187 24-Feb-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.2948 10.2272 24-Feb-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.0498 10.0498 25-Feb-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.0928 52.0928 25-Feb-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 104.323 104.323 25-Feb-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 103.62 103.62 24-Feb-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 104.0004 104.0004 25-Feb-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 103.7833 105.1532 24-Feb-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 103.74 102.39 24-Feb-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.0705 9.9391 24-Feb-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 113.2974 108.9712 24-Feb-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 92.3748 90.0654 24-Feb-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 90.12 88.35 24-Feb-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 102.8671 100.2166 23-Feb-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 15.6338 15.0372 24-Feb-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 56.57 55.16 24-Feb-16
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 58.23 55.92 24-Feb-16
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd Shariah Compliant 92.8974 92.8974 24-Feb-16
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.63 14.25 23-Feb-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 117.1612 117.1612 24-Feb-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 111.9729 111.9729 24-Feb-16
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 11.9596 11.7251 24-Feb-16
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 92.3138 92.3138 24-Feb-16
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 112.21 108.61 24-Feb-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.62 15.22 24-Feb-16
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 63.2857 60.8708 23-Feb-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 393.7973 393.7973 24-Feb-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 111.9416 109.0573 23-Feb-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 91.97 89.29 24-Feb-16
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.58 9.2 24-Feb-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 57.42 55.94 24-Feb-16
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 9.6949 9.6949 24-Feb-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.6579 10.2512 24-Feb-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.21 9.21 24-Feb-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 114.738 111.3961 24-Feb-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 113.55 111.32 24-Feb-16
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.0427 89.3406 22-Feb-16
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.684 91.8498 22-Feb-16
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.7131 89.9774 22-Feb-16
Active Allocation Plan III Fund of Funds
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 50.68 48.75 23-Feb-16
Allocation Plan III Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.4 67.61 23-Feb-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.05 62.23 23-Feb-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 47.86 23-Feb-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.95 63.69 23-Feb-16
Fund of Funds (Moderate) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 99.3127 99.3127 24-Feb-16
Allocation Plan I Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 10.7517 24-Feb-16
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 105.81 100.52 23-Feb-16
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 103.0357 97.8839 22-Feb-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 100.9309 100.9309 23-Feb-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 54.5 23-Feb-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 46.3 23-Feb-16
Fund of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.33 23-Feb-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.11 23-Feb-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 101.2588 101.2588 24-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 10.5804 10.424 24-Feb-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 104.4244 103.064 24-Feb-16
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.8292 103.461 23-Feb-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 105.2173 104.1651 24-Feb-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 517.2827 517.2827 24-Feb-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.45 105.45 24-Feb-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.96 101.94 24-Feb-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.7141 103.6172 24-Feb-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.3 52.95 24-Feb-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.41 52.07 23-Feb-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0488 10.0488 24-Feb-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6034 10.5338 24-Feb-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.406 52.8719 24-Feb-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 105.0791 103.5262 24-Feb-16
PIML Islamic Income Fund (Formerly: Primus Investment Management Ltd Shariah Compliant Income 106.66 104.56 24-Feb-16
PIML Islamic Money Market Fund)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 66.08 64.38 24-Feb-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 103.3505 103.3505 25-Feb-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.4071 103.4071 23-Feb-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.5871 51.5871 24-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 128.6699 24-Feb-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 120.2697 24-Feb-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 108.217 24-Feb-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 214.4526 24-Feb-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 334.0998 24-Feb-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 106.5284 23-Feb-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 205.864 24-Feb-16
HBL Pension Fund-Debt HBL Asset Management Ltd 144.1416 23-Feb-16
HBL Pension Fund-Equity HBL Asset Management Ltd 274.0753 23-Feb-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 133.3139 23-Feb-16
JS Pension Savings Fund-Debt JS Investments Ltd 214.82 24-Feb-16
JS Pension Savings Fund-Equity JS Investments Ltd 365.3 24-Feb-16
JS Pension Savings Fund-Money Market JS Investments Ltd 174.44 24-Feb-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 133.2688 24-Feb-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 198.1808 24-Feb-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 121.1342 24-Feb-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.4045 23-Feb-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.277 24-Feb-16
NIT Pension Fund-Equity National Investment Trust Ltd 8.6431 24-Feb-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.2765 24-Feb-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 216.25 24-Feb-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 358.52 24-Feb-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 198.7 24-Feb-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 107.05 23-Feb-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 190.47 24-Feb-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 495.81 24-Feb-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 158.31 24-Feb-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 107.9547 24-Feb-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 123.4534 24-Feb-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 106.9108 24-Feb-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 470.79 24-Feb-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.57 24-Feb-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 150.25 24-Feb-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 182.0769 24-Feb-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 439.4413 24-Feb-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 192.7404 24-Feb-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.7493 23-Feb-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 294.0869 23-Feb-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.4254 23-Feb-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 183.43 24-Feb-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 505.96 24-Feb-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.79 24-Feb-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 200.86 24-Feb-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 401.25 24-Feb-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 200.37 24-Feb-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 118.2838 24-Feb-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 200.7616 24-Feb-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 118.0788 24-Feb-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.1677 24-Feb-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 8.9235 24-Feb-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.1628 24-Feb-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 182.33 24-Feb-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 359.02 24-Feb-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.02 24-Feb-16
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CLOSED-END FUND NAVs:
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Names Investment Category NAVs Validity
of Fund Advisor (Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 8.91 24-Feb-16
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 35.34 24-Feb-16
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 15.73 24-Feb-16
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