Mutual Funds Association has issued open-end funds daily prices for Wednesday (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 55.3089 54.7612 11-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 112.161 109.9176 11-May-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.9878 8.8988 11-May-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.49 113.49 11-May-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 58.27 56.73 10-May-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 90.408 88.6527 11-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 48.9177 47.6948 11-May-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 71.17 71.17 11-May-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 125.342 122.2844 10-May-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 116.201 113.3669 10-May-16
Lakson Tactical Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 112.499 109.7546 10-May-16
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.4857 79.2133 10-May-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 10-May-16
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Asset Allocation 52.7 50.69 11-May-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.6739 16.0377 11-May-16
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 56.31 54.9 10-May-16
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 103.26 100.25 11-May-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 130.237 127.7082 11-May-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 69.82 69.82 11-May-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.231 98.6226 11-May-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 17.0975 16.4451 11-May-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.22 10.92 10-May-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 124.37 121.93 11-May-16
Unit Trust of Pakistan JS Investments Ltd Balanced 162.84 158.09 11-May-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 101.9974 11-May-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 106.0685 10-May-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 106.737 106.7367 10-May-16
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 54.42 53.02 10-May-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 91.1279 88.784 10-May-16
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.7123 14.4238 11-May-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 85.15 82.65 11-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 138.258 133.833 10-May-16
Askari Equity Fund Askari Investment Management Ltd Equity 107.794 105.6379 11-May-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 498.529 498.5288 11-May-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.6148 11-May-16
First Habib Stock Fund Habib Asset Management Ltd Equity 103.853 103.8531 11-May-16
HBL Stock Fund HBL Asset Management Ltd Equity 108.716 105.2372 11-May-16
JS Growth Fund-A JS Investments Ltd Equity 172.44 167.41 11-May-16
JS Large Cap Fund JS Investments Ltd Equity 115.14 111.78 11-May-16
JS Value Fund-A JS Investments Ltd Equity 208.77 202.68 11-May-16
Lakson Equity Fund Lakson Investments Ltd Equity 116.995 113.5872 11-May-16
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 90.06 86.49 11-May-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.5861 14.0295 11-May-16
National Investment Unit Trust National Investment Trust Ltd Equity 69.05 67 11-May-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.916 11.5689 11-May-16
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 139.074 135.0237 11-May-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 112.44 110.23 11-May-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 65.71 63.6 11-May-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 106.316 104.2314 11-May-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 105.345 103.2798 11-May-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.225 108.3588 10-May-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.367 104.9786 10-May-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.951 106.8322 10-May-16
JS Fund of Funds JS Investments Ltd Fund of Funds 56.68 55.02 10-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 10.8328 10.6727 11-May-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.772 10.6128 11-May-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 113.543 112.0612 10-May-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.335 108.8946 10-May-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 111.392 109.9991 11-May-16
Atlas Income Fund Atlas Asset Management Ltd Income 543.426 543.4256 11-May-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.84 105.98 11-May-16
Faysal MTS Fund Faysal Asset Management Ltd Income 101.34 100.33 11-May-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.54 108.54 11-May-16
First Habib Income Fund Habib Asset Management Ltd Income 106.834 106.834 11-May-16
HBL Income Fund HBL Asset Management Ltd Income 112.781 110.5878 11-May-16
JS Income Fund JS Investments Ltd Income 100.19 99.19 11-May-16
Lakson Income Fund Lakson Investments Ltd Income 109.922 108.2978 11-May-16
MCB DCF Income Fund (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 113.492 111.2411 10-May-16
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 57.5 56.36 11-May-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.2046 11.0584 11-May-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 11.0149 10.8711 11-May-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.4595 10.323 11-May-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.5478 11.3971 11-May-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.7374 10.6669 11-May-16
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.7222 10.616 11-May-16
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.0822 10.9725 11-May-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.002 11.002 10-May-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.84 56.31 11-May-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 109.851 109.8512 11-May-16
PIML Income Fund Primus Investment Management Ltd Income 113.41 112.28 11-May-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 116.495 114.9772 11-May-16
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.648 114.3828 11-May-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.84 14.68 11-May-16
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.5078 10.5078 12-May-16
AKD Cash Fund AKD Investment Management Ltd Money Market 52.4966 52.4966 11-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 106.981 105.5851 10-May-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 105.679 105.6788 12-May-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 530.176 530.1758 11-May-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 105.098 105.0975 11-May-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7594 10.6529 11-May-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.94 105.94 12-May-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.381 105.3812 11-May-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.622 105.6219 11-May-16
JS Cash Fund JS Investments Ltd Money Market 108.56 107.48 12-May-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.031 105.0307 12-May-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 105.034 105.0336 12-May-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.6432 10.6432 11-May-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.4286 10.3601 11-May-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.1593 10.1593 12-May-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.6954 52.6954 12-May-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 105.499 105.4989 12-May-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 104.77 104.77 11-May-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 105.058 105.0583 12-May-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 106.176 104.7922 12-May-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 105.06 103.69 11-May-16
(Formerly: United Islamic Income Fund Growth)-Growth Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 105.06 103.69 11-May-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.2077 10.0745 11-May-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 121.515 116.875 11-May-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 105.764 103.1194 11-May-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 102.93 100.91 11-May-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 105.569 102.8492 11-May-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 17.4442 16.7786 11-May-16
Allocation Fund Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 62.46 60.9 10-May-16
Allocation Fund Asset Allocation
Pakistan Int'l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.33 61.78 10-May-16
Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd Shariah Compliant 102.72 102.7199 11-May-16
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.54 16.11 11-May-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 113.846 113.8461 11-May-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 113.579 113.5785 11-May-16
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.6947 13.4262 11-May-16
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 106.478 106.4781 11-May-16
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 132.22 127.98 11-May-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 18.7 18.22 11-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 462.225 462.2247 11-May-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 131.235 127.8535 11-May-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 105.69 102.61 11-May-16
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.76 10.33 10-May-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 68.78 67.01 11-May-16
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.6277 11.6277 11-May-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.9775 10.5586 11-May-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.7284 12.2427 11-May-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.57 10.57 11-May-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 133.081 129.2051 11-May-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 130.08 127.52 11-May-16
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 105.663 103.5913 11-May-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 107.51 105.4017 11-May-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 104.96 102.9015 11-May-16
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.3905 11-May-16
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.844 101.5014 10-May-16
Allocation Plan I Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 108.475 104.1364 10-May-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.518 101.2976 10-May-16
Allocation Plan III Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.336 100.1627 10-May-16
Allocation Plan IV Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 79.66 77.61 10-May-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.72 65.85 10-May-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.46 10-May-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.05 10-May-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.4 10-May-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.89 70.49 10-May-16
Fund of Funds (Moderate) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 109.028 109.0279 11-May-16
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 105.872 105.8721 11-May-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 111.65 106.07 10-May-16
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 109.683 104.199 10-May-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 101.734 101.7337 10-May-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 59.47 10-May-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.43 10-May-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 52.78 10-May-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 105.529 105.5287 11-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 10.7095 10.5512 11-May-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 105.762 104.384 11-May-16
Alfalah GHP Islamic Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.85 104.4681 10-May-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 106.258 105.1956 11-May-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 523.928 523.9277 11-May-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.82 106.82 11-May-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 104.23 103.19 11-May-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.854 104.7343 10-May-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.9 53.55 11-May-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.12 52.77 11-May-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1373 10.1373 11-May-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7248 10.6544 11-May-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.1459 53.6044 10-May-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 106.188 104.619 11-May-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 108.2 106.07 11-May-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 79.85 77.79 11-May-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 104.357 104.3566 12-May-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.149 104.1485 11-May-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.0555 52.0555 11-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 129.958 11-May-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 140.2383 11-May-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 109.1158 11-May-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 216.9097 11-May-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 391.9976 11-May-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 110.4297 10-May-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 208.2517 11-May-16
HBL Pension Fund-Debt HBL Asset Management Ltd 145.1213 11-May-16
HBL Pension Fund-Equity HBL Asset Management Ltd 320.0002 11-May-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 134.3656 11-May-16
JS Pension Savings Fund-Debt JS Investments Ltd 216.72 11-May-16
JS Pension Savings Fund-Equity JS Investments Ltd 407.25 11-May-16
JS Pension Savings Fund-Money Market JS Investments Ltd 175.95 11-May-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 134.5407 11-May-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 237.9338 11-May-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 122.3128 11-May-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.637 10-May-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.357 11-May-16
NIT Pension Fund-Equity National Investment Trust Ltd 10.0515 11-May-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.3622 11-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 110.45 10-May-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 192.84 11-May-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 569.8 11-May-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 159.9 11-May-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 109.2502 11-May-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 142.5113 11-May-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 107.6004 11-May-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 547.85 11-May-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.75 11-May-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 151.74 11-May-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 184.0147 11-May-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 514.9572 11-May-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 194.4189 11-May-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 130.164 11-May-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 344.2398 11-May-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 128.2427 11-May-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 185.83 11-May-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 567.44 11-May-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 162.83 11-May-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 203.3 11-May-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 477.87 11-May-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 202.29 11-May-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 119.2447 11-May-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 238.3396 11-May-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 119.1322 11-May-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.2986 11-May-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 10.3064 11-May-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.2484 11-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 11.29 11-May-16
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 41.54 11-May-16
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 18.39 11-May-16
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