Mutual Funds Association has issued open-end funds daily prices for Monday (May 16, 2016)
===========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===========================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 55.3199 54.7721 13-May-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.1341 53.9921 13-May-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 112.1099 109.8677 16-May-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.9894 8.9004 16-May-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.49 113.49 16-May-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 58.27 56.73 16-May-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 90.5448 88.7868 16-May-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 73.7432 70.9293 13-May-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 48.84 47.619 16-May-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 71.89 71.89 16-May-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 124.9179 121.8711 13-May-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 116.1661 113.3327 13-May-16
Lakson Tactical Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 112.4697 109.7265 13-May-16
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.3218 79.0559 16-May-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 16-May-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.6243 15.9899 16-May-16
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 56.11 54.71 13-May-16
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 102.93 99.93 16-May-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 129.6189 127.1023 16-May-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 70.98 70.98 16-May-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.6185 98.0259 16-May-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 17.0476 16.3971 16-May-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.18 10.88 16-May-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 123.8 121.37 16-May-16
Unit Trust of Pakistan JS Investments Ltd Balanced 162.92 158.17 16-May-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 102.0466 16-May-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 112.6415 106.0093 16-May-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 107.2527 107.2527 13-May-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 91.6171 89.2606 13-May-16
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.6382 14.3512 16-May-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 86.6 84 13-May-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 78.15 75.17 13-May-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 137.2741 132.8811 13-May-16
Askari Equity Fund Askari Investment Management Ltd Equity 107.4391 105.2903 16-May-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 495.8218 495.8218 16-May-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.5514 16-May-16
First Habib Stock Fund Habib Asset Management Ltd Equity 103.2847 103.2847 16-May-16
HBL Stock Fund HBL Asset Management Ltd Equity 108.082 104.6232 16-May-16
JS Growth Fund-A JS Investments Ltd Equity 172.04 167.02 16-May-16
JS Large Cap Fund JS Investments Ltd Equity 115.13 111.77 16-May-16
JS Value Fund-A JS Investments Ltd Equity 208.32 202.25 16-May-16
Lakson Equity Fund Lakson Investments Ltd Equity 116.6645 113.2665 16-May-16
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 89.63 86.07 16-May-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.5376 13.9829 16-May-16
National Investment Unit Trust National Investment Trust Ltd Equity 68.65 66.65 16-May-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.089 11.7369 16-May-16
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 138.7867 134.7444 16-May-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 111.83 109.63 16-May-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 65.12 63.03 16-May-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 106.0428 103.9635 16-May-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 105.1534 103.0916 16-May-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 110.7515 107.8978 13-May-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.2312 104.8447 13-May-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.6457 106.5325 13-May-16
JS Fund of Funds JS Investments Ltd Fund of Funds 56.43 54.78 13-May-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 13-May-16
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.8239 10.6639 16-May-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.7625 10.6034 16-May-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 113.542 112.0601 13-May-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.3157 108.8759 13-May-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 111.3503 109.9584 16-May-16
Atlas Income Fund Atlas Asset Management Ltd Income 543.211 543.211 16-May-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.91 106.05 16-May-16
Faysal MTS Fund Faysal Asset Management Ltd Income 101.4 100.39 16-May-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.54 108.54 16-May-16
First Habib Income Fund Habib Asset Management Ltd Income 106.795 106.795 16-May-16
HBL Income Fund HBL Asset Management Ltd Income 112.7773 110.5838 16-May-16
JS Income Fund JS Investments Ltd Income 100.28 99.28 16-May-16
Lakson Income Fund Lakson Investments Ltd Income 109.8936 108.2695 16-May-16
MCB DCF Income Fund (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 113.4969 111.2456 16-May-16
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 57.51 56.37 16-May-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.2148 11.0684 16-May-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 11.0229 10.879 16-May-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.4634 10.3268 16-May-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.5618 11.4109 16-May-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.7457 10.6751 16-May-16
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.7171 10.611 16-May-16
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.0789 10.9692 16-May-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.9771 10.9771 13-May-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.82 56.29 16-May-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 109.7994 109.7994 16-May-16
PIML Income Fund Primus Investment Management Ltd Income 113.29 112.16 16-May-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 116.4066 114.8901 16-May-16
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.4093 114.1491 16-May-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.75 14.6 13-May-16
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.5141 10.5141 17-May-16
AKD Cash Fund AKD Investment Management Ltd Money Market 52.5095 52.5095 13-May-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 523.85 523.85 13-May-16
Alfalah GHP Money Market Fund (Formerly:
IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 107.0159 105.6192 13-May-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 105.7555 105.7555 17-May-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 530.5117 530.5117 16-May-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 105.1608 105.1608 16-May-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7653 10.6587 16-May-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106 106 17-May-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.4503 105.4503 16-May-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.6855 105.6855 16-May-16
JS Cash Fund JS Investments Ltd Money Market 108.64 107.56 17-May-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.1071 105.1071 17-May-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 105.096 105.096 17-May-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.6507 10.6507 16-May-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.4368 10.3682 16-May-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.164 10.164 16-May-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.7314 52.7314 17-May-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 105.5667 105.5667 17-May-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 104.84 104.84 16-May-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 105.122 105.122 17-May-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 106.2432 104.8591 17-May-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 105.11 103.74 16-May-16
(Formerly: United Islamic Income Fund Growth)-Growth Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 105.11 103.74 16-May-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.2158 10.0825 16-May-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 121.1947 116.567 16-May-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 105.5307 102.8924 16-May-16
Allocation Fund-B Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 103.01 100.99 16-May-16
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 105.4902 102.7721 16-May-16
Asset Allocation Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 52.72 50.71 16-May-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 17.4477 16.7819 16-May-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 62.26 60.7 13-May-16
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.17 61.62 16-May-16
Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd Shariah Compliant 102.3478 102.3478 16-May-16
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.46 16.04 16-May-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 113.8994 113.8994 16-May-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 113.7185 113.7185 16-May-16
Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 54.76 53.35 13-May-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.6215 13.3544 16-May-16
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 105.7166 105.7166 16-May-16
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 131.26 127.05 16-May-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 18.61 18.13 16-May-16
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 72.9571 70.1732 13-May-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 461.24 461.24 16-May-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 130.8235 127.4526 16-May-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 105.21 102.14 16-May-16
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.7 10.28 16-May-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 68.31 66.55 16-May-16
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.6151 11.6151 16-May-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.0577 10.6358 16-May-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.7189 12.2336 16-May-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.55 10.55 16-May-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 133.1324 129.2548 16-May-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 126.69 126.69 16-May-16
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 105.4877 103.4193 16-May-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 107.123 105.0225 16-May-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 104.9016 102.8447 16-May-16
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.333 16-May-16
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.3346 101.0179 13-May-16
Allocation Plan I Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.9695 103.6507 13-May-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.02 100.8192 13-May-16
Allocation Plan III Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.8504 99.6964 13-May-16
Allocation Plan IV Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 79.31 77.27 13-May-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.65 65.78 13-May-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.19 13-May-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.78 13-May-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.14 13-May-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.68 70.29 13-May-16
Fund of Funds (Moderate) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 108.9678 108.9678 16-May-16
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 105.8109 105.8109 16-May-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 111.68 106.1 13-May-16
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 109.4021 103.931 13-May-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 101.7647 101.7647 13-May-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 59.28 13-May-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.23 13-May-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 52.71 13-May-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 105.5507 105.5507 16-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 10.7176 10.5592 16-May-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 105.8336 104.4548 16-May-16
Alfalah GHP Islamic Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.8931 104.511 13-May-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 106.3469 105.2834 16-May-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 524.3206 524.3206 16-May-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.89 106.89 16-May-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 104.3 103.26 16-May-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.9101 104.7894 16-May-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.93 53.58 16-May-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.17 52.82 16-May-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1432 10.1432 16-May-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7329 10.6624 16-May-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.1654 53.6237 13-May-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 106.2543 104.684 16-May-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 108.27 106.14 16-May-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 79.4 77.35 16-May-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 104.4203 104.4203 17-May-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.2013 104.2013 16-May-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.0862 52.0862 16-May-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 129.834 16-May-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 139.3614 16-May-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 109.1614 16-May-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 216.7457 16-May-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 390.6507 16-May-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 110.9156 13-May-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 208.3775 16-May-16
HBL Pension Fund-Debt HBL Asset Management Ltd 144.9448 16-May-16
HBL Pension Fund-Equity HBL Asset Management Ltd 319.5854 16-May-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 134.4257 16-May-16
JS Pension Savings Fund-Debt JS Investments Ltd 216.61 16-May-16
JS Pension Savings Fund-Equity JS Investments Ltd 407.51 16-May-16
JS Pension Savings Fund-Money Market JS Investments Ltd 176.29 16-May-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 134.5245 16-May-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 238.1077 16-May-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 122.3856 16-May-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.6842 13-May-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.357 16-May-16
NIT Pension Fund-Equity National Investment Trust Ltd 10.022 16-May-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.367 16-May-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 217.44 16-May-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 408.31 16-May-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 200.55 16-May-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 110.98 13-May-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 192.33 16-May-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 565.99 16-May-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 159.99 16-May-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 109.3573 16-May-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 141.9043 16-May-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 107.6675 16-May-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 544.77 16-May-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.84 16-May-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 151.83 16-May-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 184.1783 16-May-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 514.2503 16-May-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 194.5562 16-May-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 130.2251 16-May-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 343.9709 16-May-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 128.2904 16-May-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 185.97 16-May-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 567.78 16-May-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 162.91 16-May-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 203.43 16-May-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 475.82 16-May-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 202.41 16-May-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 119.3122 16-May-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 238.5906 16-May-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 119.2052 16-May-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.3078 16-May-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 10.2683 16-May-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.2525 16-May-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 184.56 16-May-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 420.9 16-May-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 167.05 16-May-16
===========================================================================================================================================================
CLOSED-END FUND NAVs:
===========================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
===========================================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 11.54 13-May-16
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 41.73 16-May-16
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 18.45 16-May-16
===========================================================================================================================================================