Mutual Funds Association has issued open-end funds daily prices for Monday (April 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 55.0398 54.4948 4-Apr-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.0107 53.8734 4-Apr-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 111.7921 109.5563 4-Apr-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.9548 8.8661 1-Apr-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.17 113.17 4-Apr-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive 58.18 56.64 1-Apr-16
& Investments Ltd Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 89.992 88.2448 4-Apr-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 70.0517 67.3787 4-Apr-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 46.6574 45.491 4-Apr-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 66.76 66.76 4-Apr-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 125.6315 122.5673 1-Apr-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 116.0181 113.1883 1-Apr-16
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 112.2043 109.4676 1-Apr-16
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.7995 77.594 4-Apr-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.3893 100.248 4-Apr-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.6608 15.0632 4-Apr-16
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 54.34 52.98 1-Apr-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 127.9416 125.4575 4-Apr-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 66.78 66.78 4-Apr-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.9365 94.4388 1-Apr-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.1576 15.5411 4-Apr-16
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 10.566 10.566 22-Mar-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.64 10.36 1-Apr-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 122.4 120 4-Apr-16
Unit Trust of Pakistan JS Investments Ltd Balanced 159.54 154.89 4-Apr-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 101.0796 1-Apr-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 104.1253 4-Apr-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 103.3246 103.3246 1-Apr-16
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 53.52 52.14 1-Apr-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 88.3471 86.0747 1-Apr-16
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.7146 13.4457 1-Apr-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 77.25 74.95 4-Apr-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 74.17 71.34 4-Apr-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 130.4044 126.2312 4-Apr-16
Askari Equity Fund Askari Investment Management Ltd Equity 100.9423 98.9235 4-Apr-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 466.3526 466.3526 4-Apr-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.9526 4-Apr-16
First Habib Stock Fund Habib Asset Management Ltd Equity 98.5661 98.5661 4-Apr-16
HBL Stock Fund HBL Asset Management Ltd Equity 102.2394 98.9675 1-Apr-16
JS Growth Fund-A JS Investments Ltd Equity 165.87 161.03 4-Apr-16
JS Large Cap Fund JS Investments Ltd Equity 114.03 110.7 4-Apr-16
JS Value Fund-A JS Investments Ltd Equity 199.5 193.68 4-Apr-16
Lakson Equity Fund Lakson Investments Ltd Equity 111.1682 107.9302 4-Apr-16
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 83.12 79.82 1-Apr-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.4721 12.958 4-Apr-16
National Investment Unit Trust National Investment Trust Ltd Equity 66 64.06 4-Apr-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.5334 11.1975 4-Apr-16
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 131.216 127.3942 4-Apr-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 109.65 107.5 4-Apr-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 62.68 60.67 4-Apr-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 103.3158 101.29 1-Apr-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 103.6246 101.5927 1-Apr-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.534 104.7632 4-Apr-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.0141 103.6717 4-Apr-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.5122 104.4405 4-Apr-16
JS Fund of Funds JS Investments Ltd Fund of Funds 53.4 51.84 1-Apr-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 4-Apr-16
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 100.24 95.228 4-Mar-16
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.8044 10.6447 1-Apr-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.7371 10.5784 1-Apr-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 113.2256 111.7478 4-Apr-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.0532 108.6169 4-Apr-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 111.0389 109.6509 4-Apr-16
Atlas Income Fund Atlas Asset Management Ltd Income 540.9726 540.9726 4-Apr-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.87 106.01 4-Apr-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.39 108.39 4-Apr-16
First Habib Income Fund Habib Asset Management Ltd Income 106.7811 106.7811 4-Apr-16
HBL Income Fund HBL Asset Management Ltd Income 112.2702 110.0865 1-Apr-16
JS Income Fund JS Investments Ltd Income 99.82 98.83 4-Apr-16
Lakson Income Fund Lakson Investments Ltd Income 109.5463 107.9273 4-Apr-16
MCB DCF Income Fund (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 113.1857 110.9405 4-Apr-16
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 57.38 56.24 4-Apr-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.1432 10.9978 4-Apr-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.9556 10.8126 4-Apr-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.4076 10.2718 4-Apr-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.4894 11.3394 4-Apr-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.6771 10.607 4-Apr-16
NAMCO Income Fund National Asset Management Co. Ltd Income 315.1881 315.1881 22-Mar-16
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.6929 10.587 4-Apr-16
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.0483 10.9389 4-Apr-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0028 11.0028 1-Apr-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.63 56.11 1-Apr-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 109.6871 109.6871 4-Apr-16
PIML Income Fund Primus Investment Management Ltd Income 112.78 111.66 4-Apr-16
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 115.8545 113.6051 4-Apr-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 116.2295 114.7153 4-Apr-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.96 13.82 4-Apr-16
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.453 10.453 4-Apr-16
AKD Cash Fund AKD Investment Management Ltd Money Market 52.221 52.221 4-Apr-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 521.27 521.27 4-Apr-16
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 106.4636 105.0741 4-Apr-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 105.094 105.094 5-Apr-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 526.997 526.997 4-Apr-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.4994 104.4994 4-Apr-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7132 10.6071 1-Apr-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.39 105.39 5-Apr-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 104.8543 104.8543 4-Apr-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.1233 105.1233 1-Apr-16
JS Cash Fund JS Investments Ltd Money Market 107.97 106.9 5-Apr-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.4401 104.4401 5-Apr-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 104.5281 104.5281 5-Apr-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.5845 10.5845 4-Apr-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.367 10.2989 4-Apr-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.1071 10.1071 5-Apr-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.4051 52.4051 5-Apr-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 104.928 104.928 5-Apr-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 104.21 104.21 4-Apr-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 104.5455 104.5455 5-Apr-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 105.6788 104.302 5-Apr-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 104.74 103.38 4-Apr-16
(Formerly: United Islamic Income Fund Growth)-Growth Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 104.74 103.38 4-Apr-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.1487 10.0162 4-Apr-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 119.453 114.8918 4-Apr-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 101.3686 98.8344 4-Apr-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 97.14 95.23 4-Apr-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 103.8219 101.1468 1-Apr-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.784 16.1436 4-Apr-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 60.26 58.75 1-Apr-16
Asset Allocation Fund Asset Allocation
Pakistan Int''l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 61.22 58.79 4-Apr-16
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 99.6153 99.6153 4-Apr-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.93 15.52 4-Apr-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 110.9027 110.9027 4-Apr-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 117.655 117.655 4-Apr-16
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.006 12.751 1-Apr-16
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 102.7566 102.7566 4-Apr-16
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 125.32 121.3 4-Apr-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.7 14.24 4-Apr-16
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 70.2648 67.5836 4-Apr-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 441.2519 441.2519 4-Apr-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 125.0965 121.8732 1-Apr-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 103.86 100.83 4-Apr-16
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.16 9.76 4-Apr-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 64.84 63.17 4-Apr-16
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.8927 10.8927 4-Apr-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.9642 11.5077 4-Apr-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.27 10.27 4-Apr-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 128.2209 124.4863 4-Apr-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 127.21 124.71 4-Apr-16
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 103.3136 101.2878 1-Apr-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 103.5627 101.5321 1-Apr-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 103.5059 101.4764 1-Apr-16
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.1538 1-Apr-16
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.5932 97.4635 1-Apr-16
Allocation Plan I Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.3708 100.196 1-Apr-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.4562 97.398 1-Apr-16
Allocation Plan III Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.586 96.5626 1-Apr-16
Allocation Plan IV Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 75.38 73.44 1-Apr-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.19 64.34 1-Apr-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.36 1-Apr-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 52.94 1-Apr-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 52.8 1-Apr-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69 67.66 1-Apr-16
Fund of Funds (Moderate) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 104.7804 104.7804 4-Apr-16
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 101.8295 101.8295 4-Apr-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 110.81 105.27 1-Apr-16
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 107.1276 101.7712 1-Apr-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 101.3386 101.3386 1-Apr-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 57.21 1-Apr-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.11 1-Apr-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.42 1-Apr-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 103.4486 103.4486 4-Apr-16
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.6562 10.4987 1-Apr-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 105.2421 103.871 4-Apr-16
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.618 104.2395 4-Apr-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 105.868 104.8093 4-Apr-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 520.9161 520.9161 4-Apr-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.31 106.31 4-Apr-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 103.69 102.66 4-Apr-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.3738 104.2638 4-Apr-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.69 53.34 4-Apr-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.8 52.45 4-Apr-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.094 10.094 4-Apr-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6664 10.5963 4-Apr-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.9149 53.3758 1-Apr-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 105.6793 104.1175 4-Apr-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 107.63 105.51 4-Apr-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 75.47 73.53 4-Apr-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 103.889 103.889 5-Apr-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.774 103.774 1-Apr-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.8258 51.8258 4-Apr-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 129.8458 4-Apr-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 133.3279 4-Apr-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 108.6886 4-Apr-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 216.0796 4-Apr-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 367.1577 4-Apr-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 106.9384 1-Apr-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 207.0835 4-Apr-16
HBL Pension Fund-Debt HBL Asset Management Ltd 145.0042 1-Apr-16
HBL Pension Fund-Equity HBL Asset Management Ltd 302.4282 1-Apr-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 133.8909 1-Apr-16
JS Pension Savings Fund-Debt JS Investments Ltd 216.14 4-Apr-16
JS Pension Savings Fund-Equity JS Investments Ltd 394.52 4-Apr-16
JS Pension Savings Fund-Money Market JS Investments Ltd 175.23 4-Apr-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 133.8975 4-Apr-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 220.6536 4-Apr-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 121.7808 4-Apr-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.3153 1-Apr-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.325 4-Apr-16
NIT Pension Fund-Equity National Investment Trust Ltd 9.7098 4-Apr-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.3217 4-Apr-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 217.45 4-Apr-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 385.52 4-Apr-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 199.63 4-Apr-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 107.87 31-Mar-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 193.17 4-Apr-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 540.06 4-Apr-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 159.2 4-Apr-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 108.6209 4-Apr-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 137.4625 4-Apr-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 107.1822 4-Apr-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 522.89 4-Apr-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.11 4-Apr-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 151.13 4-Apr-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 183.1101 4-Apr-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 492.1339 4-Apr-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 193.7003 4-Apr-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 129.5193 1-Apr-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 328.2621 1-Apr-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.85 1-Apr-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 184.87 4-Apr-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 547.02 4-Apr-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 162.33 4-Apr-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 202.44 4-Apr-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 455.79 4-Apr-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 201.4 4-Apr-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 118.8098 4-Apr-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 223.6054 4-Apr-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 118.6176 4-Apr-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.2369 4-Apr-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.9995 4-Apr-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.2158 4-Apr-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 183.6 4-Apr-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 390.05 4-Apr-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.51 4-Apr-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 10.14 4-Apr-16
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 40.52 4-Apr-16
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.97 4-Apr-16
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