Mutual Funds Association has issued open-end funds daily prices for Thursday (April 14, 2016)
=================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 55.1036 54.5579 14-Apr-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.0458 53.9072 14-Apr-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 111.8923 109.6545 14-Apr-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.968 8.8792 14-Apr-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.36 113.36 14-Apr-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 58.3 56.76 14-Apr-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 90.2037 88.4523 14-Apr-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 70.0135 67.3419 14-Apr-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 46.4424 45.2813 14-Apr-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.33 68.33 14-Apr-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 126.1361 123.0596 13-Apr-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 116.1393 113.3066 13-Apr-16
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 112.4177 109.6758 13-Apr-16
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.5171 77.3228 14-Apr-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 14-Apr-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.6986 15.0996 14-Apr-16
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 54.58 53.22 14-Apr-16
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 100 100 8-Apr-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 127.7627 125.2821 14-Apr-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 67.65 67.65 14-Apr-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 97.3582 94.8496 13-Apr-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.1914 15.5736 14-Apr-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.64 10.36 14-Apr-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 121.56 119.17 13-Apr-16
Unit Trust of Pakistan JS Investments Ltd Balanced 158.66 154.03 14-Apr-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 101.2434 13-Apr-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.8268 14-Apr-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 104.8453 104.8453 13-Apr-16
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 53.91 53.91 13-Apr-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 89.7076 87.4002 13-Apr-16
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.8504 13.5788 14-Apr-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 77.7 75.4 14-Apr-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 73.86 71.04 14-Apr-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 130.0423 125.8807 14-Apr-16
Askari Equity Fund Askari Investment Management Ltd Equity 100.6749 98.6614 14-Apr-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 467.6726 467.6726 14-Apr-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.9384 14-Apr-16
First Habib Stock Fund Habib Asset Management Ltd Equity 98.5515 98.5515 14-Apr-16
HBL Stock Fund HBL Asset Management Ltd Equity 102.8047 99.5147 13-Apr-16
JS Growth Fund-A JS Investments Ltd Equity 164.39 159.6 14-Apr-16
JS Large Cap Fund JS Investments Ltd Equity 112.57 109.29 14-Apr-16
JS Value Fund-A JS Investments Ltd Equity 198.7 192.91 14-Apr-16
Lakson Equity Fund Lakson Investments Ltd Equity 111.1503 107.9129 14-Apr-16
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 83.57 80.25 14-Apr-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.5494 13.0324 14-Apr-16
National Investment Unit Trust National Investment Trust Ltd Equity 65.45 63.53 14-Apr-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.4684 11.1344 14-Apr-16
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 132.0563 128.21 14-Apr-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 108.59 106.46 13-Apr-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 62.31 60.31 14-Apr-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 103.7771 101.7423 14-Apr-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 103.9349 101.897 14-Apr-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.3461 104.5802 14-Apr-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.0699 103.6986 14-Apr-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.4318 104.3617 14-Apr-16
JS Fund of Funds JS Investments Ltd Fund of Funds 53.74 52.17 13-Apr-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 14-Apr-16
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.8234 10.6634 14-Apr-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.7526 10.5937 14-Apr-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 113.3452 111.8659 14-Apr-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.1772 108.7392 14-Apr-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 111.1593 109.7698 14-Apr-16
Atlas Income Fund Atlas Asset Management Ltd Income 541.7927 541.7927 14-Apr-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 108 106.14 14-Apr-16
Faysal MTS Fund Faysal Asset Management Ltd Income 101.1 100.09 14-Apr-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.51 108.51 14-Apr-16
First Habib Income Fund Habib Asset Management Ltd Income 106.9027 106.9027 14-Apr-16
HBL Income Fund HBL Asset Management Ltd Income 112.4995 110.3114 13-Apr-16
JS Income Fund JS Investments Ltd Income 99.93 98.94 14-Apr-16
Lakson Income Fund Lakson Investments Ltd Income 109.6793 108.0584 14-Apr-16
MCB DCF Income Fund (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 113.2916 111.0443 14-Apr-16
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 57.44 56.3 14-Apr-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.1625 11.0168 14-Apr-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.9719 10.8287 14-Apr-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.4076 10.2718 14-Apr-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.5009 11.3508 14-Apr-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.6938 10.6236 14-Apr-16
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.706 10.6 14-Apr-16
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.0639 10.9544 14-Apr-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0457 11.0457 14-Apr-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.75 56.22 14-Apr-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 109.8502 109.8502 14-Apr-16
PIML Income Fund Primus Investment Management Ltd Income 113.17 112.04 13-Apr-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 116.3539 114.838 14-Apr-16
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.0567 113.8034 14-Apr-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.93 13.78 14-Apr-16
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.4686 10.4686 15-Apr-16
AKD Cash Fund AKD Investment Management Ltd Money Market 52.2921 52.2921 14-Apr-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 521.93 521.93 14-Apr-16
Alfalah GHP Money Market Fund (Formerly:
IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 106.6159 105.2244 14-Apr-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 105.2721 105.2721 15-Apr-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 527.8259 527.8259 14-Apr-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.6531 104.6531 14-Apr-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7274 10.6212 14-Apr-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.53 105.53 15-Apr-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.0007 105.0007 14-Apr-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.2663 105.2663 13-Apr-16
JS Cash Fund JS Investments Ltd Money Market 108.13 107.05 15-Apr-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.6009 104.6009 15-Apr-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 104.666 104.666 15-Apr-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.5994 10.5994 14-Apr-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.3836 10.3154 14-Apr-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.1211 10.1211 15-Apr-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.4857 52.4857 15-Apr-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 105.0866 105.0866 15-Apr-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 104.34 104.34 13-Apr-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 104.6811 104.6811 15-Apr-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 105.804 104.4256 15-Apr-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 104.75 103.39 14-Apr-16
(Formerly: United Islamic Income Fund Growth)-Growth Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 104.75 103.39 14-Apr-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.1635 10.0309 14-Apr-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 119.1854 114.6344 14-Apr-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 101.2251 98.6945 14-Apr-16
Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 97.54 95.62 14-Apr-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 104.1982 101.5134 13-Apr-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.8345 16.1921 14-Apr-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 60.78 59.26 14-Apr-16
Asset Allocation Fund Asset Allocation
Pakistan Int''l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.77 58.36 14-Apr-16
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd Shariah Compliant 99.545 99.545 14-Apr-16
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.89 15.48 14-Apr-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 111.064 111.064 14-Apr-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 118.2129 118.2129 14-Apr-16
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.1428 12.8851 14-Apr-16
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 101.4605 101.4605 14-Apr-16
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 124.72 120.72 14-Apr-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.6 17.15 14-Apr-16
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 70.1181 67.4425 14-Apr-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 443.1987 443.1987 14-Apr-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 125.5651 122.3297 13-Apr-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 102.82 99.82 14-Apr-16
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.12 9.72 14-Apr-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 64.51 62.85 14-Apr-16
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.9891 10.9891 14-Apr-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.0028 11.5448 14-Apr-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.22 10.22 14-Apr-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 128.5757 124.8308 14-Apr-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 125.58 123.11 13-Apr-16
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 103.7774 101.7425 14-Apr-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 104.3413 102.2954 14-Apr-16
(Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 103.7919 101.7568 14-Apr-16
(Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 100.4022 14-Apr-16
(Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.2821 97.168 13-Apr-16
Allocation Plan I Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.1252 99.9602 13-Apr-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.2396 97.19 13-Apr-16
Allocation Plan III Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.2138 96.2052 13-Apr-16
Allocation Plan IV Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 75.62 73.67 13-Apr-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.33 64.48 13-Apr-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.51 13-Apr-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.08 13-Apr-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 52.87 13-Apr-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.19 67.84 13-Apr-16
Fund of Funds (Moderate) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 105.2573 105.2573 14-Apr-16
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 102.2904 102.2904 14-Apr-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 110.68 105.15 13-Apr-16
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 107.0796 101.7256 13-Apr-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 101.4691 101.4691 13-Apr-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 57.35 13-Apr-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.24 13-Apr-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.57 13-Apr-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 103.6114 103.6114 14-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 10.668 10.5103 14-Apr-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 105.4228 104.0493 14-Apr-16
Alfalah GHP Islamic Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.5342 104.1568 14-Apr-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 105.8191 104.7609 14-Apr-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 521.8324 521.8324 14-Apr-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.43 106.43 14-Apr-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 103.86 102.83 14-Apr-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.5101 104.3974 14-Apr-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.74 53.39 14-Apr-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.87 52.52 14-Apr-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1058 10.1058 14-Apr-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6818 10.6116 14-Apr-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.9963 53.4563 14-Apr-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 105.8144 104.2506 14-Apr-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 107.77 105.65 13-Apr-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 75.52 73.57 14-Apr-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 104.0199 104.0199 15-Apr-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.8833 103.8833 13-Apr-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.8868 51.8868 14-Apr-16
Money Market
=================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=================================================================================================================================================
ABL Pension Fund-Debt ABL Asset Management Co. Ltd 129.9933 14-Apr-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 132.9952 14-Apr-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 108.7928 14-Apr-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 216.3936 14-Apr-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 369.2624 14-Apr-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 108.4812 13-Apr-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 207.3894 14-Apr-16
HBL Pension Fund-Debt HBL Asset Management Ltd 145.2462 13-Apr-16
HBL Pension Fund-Equity HBL Asset Management Ltd 303.1274 13-Apr-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 134.0162 13-Apr-16
JS Pension Savings Fund-Debt JS Investments Ltd 216.41 14-Apr-16
JS Pension Savings Fund-Equity JS Investments Ltd 391.49 14-Apr-16
JS Pension Savings Fund-Money Market JS Investments Ltd 175.43 14-Apr-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 134.0411 14-Apr-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 222.0021 14-Apr-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 121.9224 14-Apr-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.454 13-Apr-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.3359 14-Apr-16
NIT Pension Fund-Equity National Investment Trust Ltd 9.6892 14-Apr-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.3325 14-Apr-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 217.61 14-Apr-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 382.27 14-Apr-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 199.85 14-Apr-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 108.75 13-Apr-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 193.36 14-Apr-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 536.88 14-Apr-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 159.38 14-Apr-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 108.7879 14-Apr-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 137.0116 14-Apr-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 107.2396 14-Apr-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 518.94 14-Apr-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.28 14-Apr-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 151.3 14-Apr-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 183.3722 14-Apr-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 494.4431 14-Apr-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 193.9206 14-Apr-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 129.7975 13-Apr-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 328.6328 13-Apr-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.9506 13-Apr-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 185.21 14-Apr-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 545.58 14-Apr-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 162.48 14-Apr-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 202.61 14-Apr-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 452.68 14-Apr-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 201.62 14-Apr-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 118.9308 14-Apr-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 224.0735 14-Apr-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 118.7539 14-Apr-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.2536 14-Apr-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.9538 14-Apr-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.2267 14-Apr-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 183.74 14-Apr-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 388.62 14-Apr-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.65 14-Apr-16
=================================================================================================================================================
CLOSED-END FUND NAVs:
=================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=================================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 10.19 14-Apr-16
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 40.31 14-Apr-16
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.89 14-Apr-16
=================================================================================================================================================