Mutual Funds Association has issued open-end funds daily prices for Monday (April 25, 2016)
====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
====================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 55.1781 54.6317 25-Apr-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.0744 53.9347 25-Apr-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 111.907 109.6689 25-Apr-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.9733 8.8845 25-Apr-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.35 113.35 25-Apr-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 58.24 56.7 25-Apr-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 90.1791 88.4282 25-Apr-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 69.9423 67.2734 25-Apr-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 46.7187 45.5507 25-Apr-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.7 68.7 25-Apr-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 125.7907 122.7226 22-Apr-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 116.1602 113.327 22-Apr-16
Lakson Tactical Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 112.4183 109.6763 22-Apr-16
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.297 77.1115 25-Apr-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 25-Apr-16
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Asset Allocation 51.97 49.99 25-Apr-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.7772 15.1752 25-Apr-16
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 54.53 53.17 22-Apr-16
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 103.08 100.07 25-Apr-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 127.0231 124.5569 25-Apr-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 67.02 67.02 25-Apr-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.8219 94.3271 22-Apr-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.2306 15.6113 25-Apr-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.6 10.32 25-Apr-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 120.33 117.97 25-Apr-16
Unit Trust of Pakistan JS Investments Ltd Balanced 159.3 154.66 25-Apr-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 101.3195 22-Apr-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.7669 25-Apr-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 104.2795 104.2795 22-Apr-16
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 53.47 52.09 22-Apr-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 89.0443 86.754 22-Apr-16
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.7634 13.4935 25-Apr-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 80.65 78.25 25-Apr-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 73.66 70.85 25-Apr-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 129.6736 125.5238 22-Apr-16
Askari Equity Fund Askari Investment Management Ltd Equity 100.9482 98.9292 25-Apr-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 467.1126 467.1126 25-Apr-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.9085 25-Apr-16
First Habib Stock Fund Habib Asset Management Ltd Equity 97.7006 97.7006 22-Apr-16
HBL Stock Fund HBL Asset Management Ltd Equity 102.1847 98.9146 22-Apr-16
JS Growth Fund-A JS Investments Ltd Equity 164.79 159.99 25-Apr-16
JS Large Cap Fund JS Investments Ltd Equity 112.04 108.77 25-Apr-16
JS Value Fund-A JS Investments Ltd Equity 198.63 192.84 25-Apr-16
Lakson Equity Fund Lakson Investments Ltd Equity 110.0559 106.8503 25-Apr-16
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 83.55 80.24 25-Apr-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.551 13.0339 25-Apr-16
National Investment Unit Trust National Investment Trust Ltd Equity 66.15 64.18 25-Apr-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.6468 11.3076 25-Apr-16
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 131.3331 127.5079 25-Apr-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 107.73 105.61 25-Apr-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 62.25 60.26 25-Apr-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 103.5004 101.471 25-Apr-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 103.7834 101.7484 25-Apr-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.0652 104.3065 22-Apr-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.0265 103.6558 22-Apr-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.2708 104.2038 22-Apr-16
JS Fund of Funds JS Investments Ltd Fund of Funds 53.8 52.23 22-Apr-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 22-Apr-16
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.8138 10.654 25-Apr-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.7523 10.5934 25-Apr-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 113.3579 111.8784 22-Apr-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.1655 108.7277 25-Apr-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 111.2074 109.8173 25-Apr-16
Atlas Income Fund Atlas Asset Management Ltd Income 542.1585 542.1585 25-Apr-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.93 106.07 25-Apr-16
Faysal MTS Fund Faysal Asset Management Ltd Income 101.23 100.22 25-Apr-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.48 108.48 25-Apr-16
First Habib Income Fund Habib Asset Management Ltd Income 106.7814 106.7814 22-Apr-16
HBL Income Fund HBL Asset Management Ltd Income 112.509 110.3207 22-Apr-16
JS Income Fund JS Investments Ltd Income 100.01 99.01 25-Apr-16
Lakson Income Fund Lakson Investments Ltd Income 109.7164 108.0949 25-Apr-16
MCB DCF Income Fund (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 113.3409 111.0927 25-Apr-16
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 57.41 56.27 25-Apr-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.1754 11.0295 25-Apr-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.9897 10.8463 25-Apr-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.4329 10.2967 25-Apr-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.521 11.3706 25-Apr-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.7117 10.6413 25-Apr-16
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.7016 10.5956 25-Apr-16
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.0608 10.9513 25-Apr-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0238 11.0238 22-Apr-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.76 56.23 25-Apr-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 109.6782 109.6782 25-Apr-16
PIML Income Fund Primus Investment Management Ltd Income 113.18 112.05 25-Apr-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 116.3201 114.8047 25-Apr-16
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.1946 116.4557 25-Apr-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.88 13.74 25-Apr-16
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.4838 10.4838 26-Apr-16
AKD Cash Fund AKD Investment Management Ltd Money Market 52.369 52.369 25-Apr-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 522.66 522.66 25-Apr-16
Alfalah GHP Money Market Fund (Formerly:
IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 106.724 105.3311 22-Apr-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 105.4336 105.4336 26-Apr-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 528.7401 528.7401 25-Apr-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.8256 104.8256 25-Apr-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7394 10.6331 25-Apr-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.69 105.69 26-Apr-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.1134 105.1134 22-Apr-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.3785 105.3785 22-Apr-16
JS Cash Fund JS Investments Ltd Money Market 108.3 107.22 26-Apr-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.7778 104.7778 26-Apr-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 104.8179 104.8179 26-Apr-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.6171 10.6171 25-Apr-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.4017 10.3334 25-Apr-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.1372 10.1372 26-Apr-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.5714 52.5714 26-Apr-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 105.251 105.251 26-Apr-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 104.53 104.53 25-Apr-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 104.8446 104.8446 26-Apr-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 105.9493 104.569 26-Apr-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 104.93 103.56 25-Apr-16
(Formerly: United Islamic Income Fund Growth)-Growth Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 104.93 103.56 25-Apr-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.1814 10.0485 25-Apr-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 118.7568 114.2222 25-Apr-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 101.8172 99.2718 25-Apr-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 99.02 97.07 25-Apr-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 103.8339 101.1585 22-Apr-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.7722 16.1322 25-Apr-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 60.64 59.12 22-Apr-16
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.97 58.55 25-Apr-16
Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd Shariah Compliant 98.6819 98.6819 22-Apr-16
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.95 15.54 25-Apr-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 111.2683 111.2683 25-Apr-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 117.9323 117.9323 25-Apr-16
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.0138 12.7586 25-Apr-16
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 101.0427 101.0427 25-Apr-16
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 125.35 121.33 25-Apr-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.7 17.24 25-Apr-16
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 69.6724 67.0138 25-Apr-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 441.0718 441.0718 25-Apr-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 124.8087 121.5928 22-Apr-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 102.02 99.04 25-Apr-16
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.13 9.73 25-Apr-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 64.56 62.9 22-Apr-16
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.0069 11.0069 25-Apr-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.4747 10.075 25-Apr-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.9664 11.5098 25-Apr-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.12 10.12 25-Apr-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 127.85 124.1262 25-Apr-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 124 121.56 25-Apr-16
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 103.4453 101.417 25-Apr-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 103.6609 101.6283 25-Apr-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 103.6809 101.6479 25-Apr-16
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.3551 25-Apr-16
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.0657 96.9624 22-Apr-16
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.9244 99.7674 22-Apr-16
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.0443 97.0025 22-Apr-16
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.0113 96.0108 22-Apr-16
Active Allocation Plan IV Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 75.96 74 22-Apr-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.47 64.62 22-Apr-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.75 22-Apr-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.33 22-Apr-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.08 22-Apr-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.43 68.08 22-Apr-16
Fund of Funds (Moderate) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 105.4133 105.4133 25-Apr-16
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 102.4422 102.4422 25-Apr-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 110.72 105.18 22-Apr-16
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 107.0126 101.6618 22-Apr-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 101.5587 101.5587 22-Apr-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 57.31 21-Apr-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.43 22-Apr-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.68 22-Apr-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 103.5985 103.5985 25-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 10.683 10.5251 25-Apr-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 104.1411 105.5158 25-Apr-16
Alfalah GHP Islamic Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.6351 104.2564 22-Apr-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 105.9616 104.902 25-Apr-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 522.5747 522.5747 25-Apr-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.6 106.6 25-Apr-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 103.96 102.93 25-Apr-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.6458 104.5304 25-Apr-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.78 53.43 22-Apr-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.94 52.59 25-Apr-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1192 10.1192 25-Apr-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6988 10.6285 25-Apr-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.0375 53.4971 22-Apr-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 105.9631 104.3971 25-Apr-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 107.95 105.83 25-Apr-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 74.96 73.03 25-Apr-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 104.1574 104.1574 26-Apr-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.9649 103.9649 22-Apr-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.9549 51.9549 25-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 129.7582 25-Apr-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 131.6074 25-Apr-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 108.9098 25-Apr-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 216.4029 25-Apr-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 368.3512 25-Apr-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 107.9239 22-Apr-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 207.7237 25-Apr-16
HBL Pension Fund-Debt HBL Asset Management Ltd 145.1702 22-Apr-16
HBL Pension Fund-Equity HBL Asset Management Ltd 301.8556 22-Apr-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 134.1503 22-Apr-16
JS Pension Savings Fund-Debt JS Investments Ltd 216.35 25-Apr-16
JS Pension Savings Fund-Equity JS Investments Ltd 393.14 25-Apr-16
JS Pension Savings Fund-Money Market JS Investments Ltd 175.73 25-Apr-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 134.293 25-Apr-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 222.3687 25-Apr-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 122.084 25-Apr-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.414 22-Apr-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.3412 25-Apr-16
NIT Pension Fund-Equity National Investment Trust Ltd 9.5486 25-Apr-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.3442 25-Apr-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 217.34 25-Apr-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 383.76 25-Apr-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 200.08 25-Apr-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 107.99 22-Apr-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 192.53 25-Apr-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 535.33 25-Apr-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 159.59 25-Apr-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 108.9019 25-Apr-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 135.9985 25-Apr-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 107.3575 25-Apr-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 517.61 25-Apr-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.46 25-Apr-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 151.46 25-Apr-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 183.5783 25-Apr-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 492.1902 25-Apr-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 194.103 25-Apr-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 129.8537 22-Apr-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 326.9921 22-Apr-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 128.031 22-Apr-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 185.37 25-Apr-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 548.4 25-Apr-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 162.55 25-Apr-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 202.8 25-Apr-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 453.69 25-Apr-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 201.84 25-Apr-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 119.0241 25-Apr-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 224.478 25-Apr-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 118.8961 25-Apr-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.2644 25-Apr-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.8464 25-Apr-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.2349 25-Apr-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 183.92 25-Apr-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 394.02 25-Apr-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.84 25-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 10.64 25-Apr-16
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 39.83 25-Apr-16
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.63 25-Apr-16
====================================================================================================================================================