Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 03, 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 55.2594 54.7122 3-May-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.0874 53.9472 3-May-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 111.9414 109.7026 3-May-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.9781 8.8892 3-May-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.34 113.34 3-May-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 58.22 56.68 3-May-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 90.1711 88.4204 3-May-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 71.7289 68.9919 3-May-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 47.7486 46.5549 3-May-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.32 69.32 3-May-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 124.6942 121.6528 2-May-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 116.0516 113.221 2-May-16
Lakson Tactical Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 112.2205 109.4834 2-May-16
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.9624 77.7505 2-May-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.2988 100.1611 2-May-16
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Asset Allocation 51.85 49.87 3-May-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.1615 15.5448 3-May-16
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 55.05 53.67 3-May-16
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 102.92 99.92 3-May-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 127.8741 125.3914 3-May-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 67.49 67.49 3-May-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.7026 96.1594 3-May-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.605 15.9714 3-May-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.85 10.56 3-May-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 121.89 119.5 3-May-16
Unit Trust of Pakistan JS Investments Ltd Balanced 160.06 155.39 3-May-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 101.6644 3-May-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 104.9483 3-May-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 108.3868 108.3868 2-May-16
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 55.53 54.1 2-May-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 92.6507 90.2676 2-May-16
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.2134 13.9347 3-May-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 82.75 80.3 3-May-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 75.68 72.79 3-May-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 133.2232 128.9598 3-May-16
Askari Equity Fund Askari Investment Management Ltd Equity 103.9755 101.896 3-May-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 481.1419 481.1419 3-May-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.2275 3-May-16
First Habib Stock Fund Habib Asset Management Ltd Equity 100.5019 100.5019 3-May-16
HBL Stock Fund HBL Asset Management Ltd Equity 104.9581 101.5992 3-May-16
JS Growth Fund-A JS Investments Ltd Equity 167.79 162.9 3-May-16
JS Large Cap Fund JS Investments Ltd Equity 112.83 109.54 3-May-16
JS Value Fund-A JS Investments Ltd Equity 202.12 196.23 3-May-16
Lakson Equity Fund Lakson Investments Ltd Equity 113.118 109.8233 3-May-16
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 86.46 83.03 3-May-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.0223 13.4872 3-May-16
National Investment Unit Trust National Investment Trust Ltd Equity 67.3 65.31 3-May-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.7085 11.3675 3-May-16
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 133.9726 130.0705 3-May-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 109.57 107.42 3-May-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 63.72 61.68 3-May-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 104.8125 102.7574 3-May-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 104.4761 102.4275 3-May-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.7851 105.9821 3-May-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.5848 104.2068 3-May-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.3404 105.2526 3-May-16
JS Fund of Funds JS Investments Ltd Fund of Funds 54.46 52.87 2-May-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 3-May-16
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.8138 10.654 3-May-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.7559 10.5969 3-May-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 113.4166 111.9364 3-May-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.2069 108.7685 3-May-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 111.2552 109.8645 3-May-16
Atlas Income Fund Atlas Asset Management Ltd Income 542.4587 542.4587 3-May-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.73 105.87 3-May-16
Faysal MTS Fund Faysal Asset Management Ltd Income 101.24 100.23 3-May-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.41 108.41 3-May-16
First Habib Income Fund Habib Asset Management Ltd Income 106.6754 106.6754 3-May-16
HBL Income Fund HBL Asset Management Ltd Income 112.6266 110.436 3-May-16
JS Income Fund JS Investments Ltd Income 100.04 99.04 3-May-16
Lakson Income Fund Lakson Investments Ltd Income 109.7742 108.1519 3-May-16
MCB DCF Income Fund. (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 113.3065 111.059 2-May-16
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 57.43 56.29 3-May-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.1914 11.0453 3-May-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 11.0019 10.8583 3-May-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.4463 10.31 3-May-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.5337 11.3832 3-May-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.7243 10.6539 3-May-16
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.7063 10.6003 3-May-16
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.0663 10.9567 3-May-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.9822 10.9822 3-May-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.77 56.24 3-May-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 109.6696 109.6696 3-May-16
PIML Income Fund Primus Investment Management Ltd Income 113.18 112.05 3-May-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 116.344 114.8283 3-May-16
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.3088 114.0506 3-May-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.34 14.19 3-May-16
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.4961 10.4961 4-May-16
AKD Cash Fund AKD Investment Management Ltd Money Market 52.4282 52.4282 3-May-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 523.21 523.21 3-May-16
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 106.8789 105.484 3-May-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 105.5559 105.5559 4-May-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 529.5268 529.5268 3-May-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.9747 104.9747 3-May-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7495 10.6431 3-May-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.82 105.82 4-May-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.2705 105.2705 3-May-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.5166 105.5166 3-May-16
JS Cash Fund JS Investments Ltd Money Market 108.43 107.35 4-May-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.9064 104.9064 4-May-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 104.9309 104.9309 4-May-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.6302 10.6302 3-May-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.4151 10.3467 3-May-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.1483 10.1483 4-May-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.6336 52.6336 4-May-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 105.3737 105.3737 4-May-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 104.65 104.65 3-May-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 104.9473 104.9473 4-May-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 106.0575 104.6758 4-May-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 104.98 103.61 3-May-16
(Formerly: United Islamic Income Fund Growth)-Growth Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 104.98 103.61 3-May-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.1944 10.0613 3-May-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 119.692 115.1217 3-May-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 103.2756 100.6937 3-May-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 100.43 98.46 3-May-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 104.5618 101.8676 3-May-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.9772 16.3294 3-May-16
Allocation Fund Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 61.17 59.64 3-May-16
Allocation Fund Asset Allocation
Pakistan Int''l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 61.93 59.47 2-May-16
Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd Shariah Compliant 100.2738 100.2738 3-May-16
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.15 15.73 3-May-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 112.0962 112.0962 3-May-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 111.3699 111.3699 3-May-16
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.2622 13.0022 3-May-16
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 102.5653 102.5653 3-May-16
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 127.57 123.48 3-May-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.99 17.53 3-May-16
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 71.1456 68.4308 3-May-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 446.6538 446.6538 3-May-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 127.0656 123.7916 3-May-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 102.63 99.64 3-May-16
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.34 9.93 3-May-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 66.12 64.42 3-May-16
NAFA Islamic Active Allocation
Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.2228 11.2228 3-May-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.5691 10.1658 3-May-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.2364 11.7695 3-May-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.24 10.24 3-May-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 128.7304 124.981 3-May-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 125.93 123.46 3-May-16
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 104.2741 102.2295 3-May-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 105.0733 103.013 3-May-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 104.1706 102.128 3-May-16
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.7684 3-May-16
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.0954 97.9406 2-May-16
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.9079 99.6625 2-May-16
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.0188 96.9179 2-May-16
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.9065 96.8702 2-May-16
Active Allocation Plan IV Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 76.97 74.99 2-May-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.83 64.97 2-May-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 52.49 2-May-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.08 2-May-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.65 2-May-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.11 68.75 2-May-16
Fund of Funds (Moderate) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 106.6272 106.6272 3-May-16
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 103.5766 103.5766 3-May-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 111.1 105.55 2-May-16
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 107.7407 102.353 29-Apr-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 101.6552 101.6552 2-May-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 58.06 2-May-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.97 2-May-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.97 2-May-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 104.3113 104.3113 3-May-16
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.6942 10.5362 3-May-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 105.614 104.2381 3-May-16
Alfalah GHP Islamic Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.7595 104.3792 3-May-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 106.0699 105.0092 3-May-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 523.1747 523.1747 3-May-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.72 106.72 3-May-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 104.06 103.02 3-May-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.726 104.609 2-May-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.85 53.5 3-May-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53 52.65 3-May-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.128 10.128 3-May-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7112 10.6408 3-May-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.1039 53.5629 3-May-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 106.0796 104.5119 3-May-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 108.08 105.96 3-May-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 76.4 74.43 3-May-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 104.256 104.256 4-May-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.0661 104.0661 3-May-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.0048 52.0048 3-May-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 129.7631 3-May-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 135.5607 3-May-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 109.0107 3-May-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 216.5087 3-May-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 377.8442 3-May-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 112.0841 2-May-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 208.0045 3-May-16
HBL Pension Fund-Debt HBL Asset Management Ltd 144.8235 3-May-16
HBL Pension Fund-Equity HBL Asset Management Ltd 308.5484 3-May-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 134.2658 3-May-16
JS Pension Savings Fund-Debt JS Investments Ltd 216.4 3-May-16
JS Pension Savings Fund-Equity JS Investments Ltd 398.01 3-May-16
JS Pension Savings Fund-Money Market JS Investments Ltd 175.8 3-May-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 134.4051 3-May-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 228.7296 3-May-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 122.1989 3-May-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.7838 2-May-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.3464 3-May-16
NIT Pension Fund-Equity National Investment Trust Ltd 9.6923 3-May-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.3534 3-May-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 217.25 3-May-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 393.25 3-May-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 200.27 3-May-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 112.13 2-May-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 192.34 3-May-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 548.91 3-May-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 159.75 3-May-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 108.982 3-May-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 138.566 3-May-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 107.4745 3-May-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 526.96 3-May-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.57 3-May-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 151.6 3-May-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 183.748 3-May-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 497.9827 3-May-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 194.2592 3-May-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 129.995 3-May-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 333.7405 3-May-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 128.1712 3-May-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 185.51 3-May-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 553.03 3-May-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 162.65 3-May-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 202.99 3-May-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 461.04 3-May-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 202.02 3-May-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 119.1205 3-May-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 229.0616 3-May-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 119.0012 3-May-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.2762 3-May-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.9375 3-May-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.2416 3-May-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 184.07 3-May-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 402.21 3-May-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.87 3-May-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 10.91 3-May-16
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 39.94 3-May-16
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.74 3-May-16
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