Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 10, 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 55.2967 54.7491 10-May-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.1583 54.0154 10-May-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 112.1196 109.8772 10-May-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.9862 8.8972 10-May-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.46 113.46 10-May-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 58.26 56.72 9-May-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 90.353 88.5987 10-May-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 74.1457 71.3164 10-May-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 48.9065 47.6838 10-May-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 70.95 70.95 10-May-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 124.9052 121.8587 9-May-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 116.1868 113.3529 9-May-16
Lakson Tactical Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 112.4613 109.7183 9-May-16
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.4659 79.1943 9-May-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.5831 100.4341 9-May-16
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Asset Allocation 52.77 50.76 10-May-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.6814 16.0449 10-May-16
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 56.07 54.67 9-May-16
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 103.17 100.16 10-May-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 130.2048 127.6768 10-May-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 69.62 69.62 10-May-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.2627 98.6535 10-May-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 17.1104 16.4575 10-May-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.2 10.9 9-May-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 124.41 121.97 10-May-16
Unit Trust of Pakistan JS Investments Ltd Balanced 162.3 157.57 10-May-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 101.9963 10-May-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 106.0861 9-May-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 106.5774 106.5774 9-May-16
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 54.42 53.02 9-May-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 90.9914 88.651 9-May-16
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.7389 14.4499 10-May-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 84.4 81.9 10-May-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 78.76 75.75 10-May-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 138.2575 133.833 10-May-16
Askari Equity Fund Askari Investment Management Ltd Equity 107.7741 105.6186 10-May-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 499.1626 499.1626 10-May-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.6309 10-May-16
First Habib Stock Fund Habib Asset Management Ltd Equity 103.9513 103.9513 10-May-16
HBL Stock Fund HBL Asset Management Ltd Equity 108.8283 105.3456 10-May-16
JS Growth Fund-A JS Investments Ltd Equity 171.92 166.91 10-May-16
JS Large Cap Fund JS Investments Ltd Equity 115.5 112.13 10-May-16
JS Value Fund-A JS Investments Ltd Equity 207.46 201.41 10-May-16
Lakson Equity Fund Lakson Investments Ltd Equity 117.131 113.7194 10-May-16
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 90.06 86.49 9-May-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.6255 14.0674 10-May-16
National Investment Unit Trust National Investment Trust Ltd Equity 69.25 67.22 10-May-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.9147 11.5677 10-May-16
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 138.7803 134.7382 10-May-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 112.51 110.3 10-May-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 65.69 63.59 10-May-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 106.3718 104.2861 10-May-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 105.3596 103.2937 10-May-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.2247 108.3588 10-May-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.3668 104.9786 10-May-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.9513 106.8322 10-May-16
JS Fund of Funds JS Investments Ltd Fund of Funds 56.47 54.82 9-May-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 10-May-16
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.8287 10.6687 10-May-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.7684 10.6093 10-May-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 113.5431 112.0612 10-May-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.3346 108.8946 10-May-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 111.3679 109.9758 10-May-16
Atlas Income Fund Atlas Asset Management Ltd Income 543.2354 543.2354 10-May-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.83 105.97 10-May-16
Faysal MTS Fund Faysal Asset Management Ltd Income 101.32 100.31 10-May-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.52 108.52 10-May-16
First Habib Income Fund Habib Asset Management Ltd Income 106.7904 106.7904 10-May-16
HBL Income Fund HBL Asset Management Ltd Income 112.7122 110.5199 9-May-16
JS Income Fund JS Investments Ltd Income 100.17 99.17 10-May-16
Lakson Income Fund Lakson Investments Ltd Income 109.8951 108.271 10-May-16
MCB DCF Income Fund (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 113.4729 111.2221 9-May-16
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 57.49 56.35 10-May-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.2026 11.0564 10-May-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 11.0131 10.8694 10-May-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.4578 10.3213 10-May-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.5458 11.3951 10-May-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.7358 10.6653 10-May-16
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.7182 10.6121 10-May-16
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.0784 10.9687 10-May-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.9941 10.9941 9-May-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.82 56.29 10-May-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 109.7985 109.7985 10-May-16
PIML Income Fund Primus Investment Management Ltd Income 113.36 112.23 10-May-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 116.4616 114.9443 10-May-16
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.4891 114.2274 10-May-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.85 14.69 10-May-16
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.5064 10.5064 11-May-16
AKD Cash Fund AKD Investment Management Ltd Money Market 52.4893 52.4893 10-May-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 523.7 523.7 10-May-16
Alfalah GHP Money Market Fund (Formerly:
IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 106.9814 105.5851 10-May-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 105.6628 105.6628 11-May-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 530.0913 530.0913 10-May-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 105.0815 105.0815 10-May-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7582 10.6517 10-May-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.92 105.92 11-May-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.3664 105.3664 10-May-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.6064 105.6064 10-May-16
JS Cash Fund JS Investments Ltd Money Market 108.54 107.46 11-May-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.0153 105.0153 11-May-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 105.0213 105.0213 11-May-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.6416 10.6416 10-May-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.427 10.3585 10-May-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.1579 10.1579 11-May-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.6874 52.6874 11-May-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 105.4835 105.4835 11-May-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 104.76 104.76 10-May-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 105.0436 105.0436 11-May-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 106.1612 104.7781 11-May-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 105.05 103.68 10-May-16
(Formerly: United Islamic Income Fund Growth)-Growth Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 105.05 103.68 10-May-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.206 10.0728 10-May-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 121.4864 116.8476 10-May-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 105.8728 103.226 10-May-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 103.1 101.07 10-May-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 105.6223 102.9008 10-May-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 17.4514 16.7855 10-May-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 62.14 60.59 9-May-16
Asset Allocation Fund Asset Allocation
Pakistan Int''l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.33 61.78 10-May-16
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd Shariah Compliant 102.656 102.656 10-May-16
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.56 16.13 10-May-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 113.901 113.901 10-May-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 113.5962 113.5962 10-May-16
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.7296 13.4604 10-May-16
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 106.5371 106.5371 10-May-16
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 132.52 128.27 10-May-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 18.74 18.26 10-May-16
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 73.3898 70.5894 10-May-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 462.8965 462.8965 10-May-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 131.4601 128.0728 10-May-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 105.89 102.8 10-May-16
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.68 10.26 9-May-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 68.94 67.16 10-May-16
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.6347 11.6347 10-May-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.9692 10.5506 10-May-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.739 12.2529 10-May-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.57 10.57 10-May-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 132.9258 129.0542 10-May-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 129.98 127.43 10-May-16
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 105.7542 103.6806 10-May-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 107.697 105.5853 10-May-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 104.9968 102.938 10-May-16
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.4266 10-May-16
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 106.489 101.1646 9-May-16
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 107.5021 103.202 6-May-16
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.5675 100.3848 6-May-16
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.9951 99.8353 9-May-16
Active Allocation Plan IV Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 79.35 77.31 9-May-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.61 65.74 9-May-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.24 9-May-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.83 9-May-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.19 9-May-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.68 70.29 9-May-16
Fund of Funds (Moderate) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 109.0676 109.0676 10-May-16
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 105.9112 105.9112 10-May-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 111.64 106.06 9-May-16
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 109.4736 103.999 9-May-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 101.7236 101.7236 9-May-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 59.3 9-May-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.24 9-May-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 52.68 9-May-16
Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 105.5454 105.5454 10-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 10.7069 10.5487 10-May-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 105.7435 104.3659 10-May-16
Alfalah GHP Islamic Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.8496 104.4681 10-May-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 106.2229 105.1607 10-May-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 523.8278 523.8278 10-May-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.81 106.81 10-May-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 104.2 103.16 10-May-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.8341 104.7149 9-May-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.89 53.54 10-May-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.09 52.74 10-May-16
NAFA Active Allocation Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1362 10.1362 10-May-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7229 10.6525 10-May-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.1386 53.5972 9-May-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 106.1746 104.6055 10-May-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 108.18 106.05 10-May-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 79.93 77.87 10-May-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 104.3439 104.3439 11-May-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.138 104.138 10-May-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.0491 52.0491 10-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 129.9156 10-May-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 140.4159 10-May-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 109.1032 10-May-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 216.8412 10-May-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 392.4127 10-May-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 110.2688 9-May-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 208.22 10-May-16
HBL Pension Fund-Debt HBL Asset Management Ltd 145.0403 10-May-16
HBL Pension Fund-Equity HBL Asset Management Ltd 320.2104 10-May-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 134.3484 10-May-16
JS Pension Savings Fund-Debt JS Investments Ltd 216.65 10-May-16
JS Pension Savings Fund-Equity JS Investments Ltd 405.54 10-May-16
JS Pension Savings Fund-Money Market JS Investments Ltd 175.93 10-May-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 134.5217 10-May-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 238.044 10-May-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 122.2985 10-May-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.6262 9-May-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.3547 10-May-16
NIT Pension Fund-Equity National Investment Trust Ltd 10.0308 10-May-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.3609 10-May-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 217.46 10-May-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 408.48 10-May-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 200.43 10-May-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 110.3 9-May-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 192.67 10-May-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 570.44 10-May-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 159.88 10-May-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 109.1931 10-May-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 142.7295 10-May-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 107.5863 10-May-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 548.59 10-May-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.72 10-May-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 151.74 10-May-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 184.0067 10-May-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 515.637 10-May-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 194.4295 10-May-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 130.1356 10-May-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 344.6435 10-May-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 128.2298 10-May-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 185.76 10-May-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 564.63 10-May-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 162.79 10-May-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 203.24 10-May-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 479.06 10-May-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 202.24 10-May-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 119.2353 10-May-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 238.5249 10-May-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 119.1125 10-May-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.2937 10-May-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 10.2945 10-May-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.2473 10-May-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 184.37 10-May-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 421.99 10-May-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 167.01 10-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 11.15 10-May-16
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 41.39 10-May-16
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 18.34 10-May-16
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