Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 17, 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 55.3505 54.8024 17-May-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.1311 53.9892 16-May-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 112.008 109.7678 17-May-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.9878 8.8988 17-May-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.44 113.44 17-May-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 58.25 56.71 17-May-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 90.3119 88.5584 17-May-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 73.735 70.9214 16-May-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 48.7097 47.492 17-May-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 71.74 71.74 17-May-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 125.0031 121.9542 16-May-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 116.1788 113.3451 16-May-16
Lakson Tactical Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 112.2379 109.5003 17-May-16
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.2012 78.9401 17-May-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 17-May-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.6037 15.9701 17-May-16
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 55.95 54.55 17-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 129.3702 126.8584 17-May-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 70.82 70.82 17-May-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.4468 97.8586 17-May-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 17.0333 16.3833 17-May-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.17 10.87 17-May-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 123.42 121 17-May-16
Unit Trust of Pakistan JS Investments Ltd Balanced 162.7 157.96 17-May-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 102.0748 17-May-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 106.003 17-May-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 107.3619 107.3619 16-May-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 91.6999 89.3413 16-May-16
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.6156 14.329 17-May-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 85.95 83.4 17-May-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 78.14 75.16 16-May-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 137.2657 132.8729 16-May-16
Askari Equity Fund Askari Investment Management Ltd Equity 107.0549 104.9138 17-May-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 495.36 495.36 17-May-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.5307 17-May-16
First Habib Stock Fund Habib Asset Management Ltd Equity 103.0933 103.0933 17-May-16
HBL Stock Fund HBL Asset Management Ltd Equity 107.7989 104.3491 17-May-16
JS Growth Fund-A JS Investments Ltd Equity 171.76 166.75 17-May-16
JS Large Cap Fund JS Investments Ltd Equity 114.8 111.45 17-May-16
JS Value Fund-A JS Investments Ltd Equity 207.89 201.83 17-May-16
Lakson Equity Fund Lakson Investments Ltd Equity 116.3407 112.9521 17-May-16
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 89.45 85.9 17-May-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.5122 13.9584 17-May-16
National Investment Unit Trust National Investment Trust Ltd Equity 68.55 66.53 17-May-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.1358 11.7823 17-May-16
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 138.5459 134.5106 17-May-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 111.41 109.22 17-May-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 64.95 62.87 17-May-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 105.9219 103.845 17-May-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 105.0459 102.9862 17-May-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 110.7722 107.918 16-May-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.2519 104.8652 16-May-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.6584 106.545 16-May-16
JS Fund of Funds JS Investments Ltd Fund of Funds 56.36 54.71 16-May-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 16-May-16
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.8128 10.653 17-May-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.7531 10.5942 17-May-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 113.5566 112.0745 16-May-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.3219 108.882 16-May-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 111.2648 109.874 17-May-16
Atlas Income Fund Atlas Asset Management Ltd Income 542.7067 542.7067 17-May-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.92 106.06 17-May-16
Faysal MTS Fund Faysal Asset Management Ltd Income 101.44 100.43 17-May-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.5 108.5 17-May-16
First Habib Income Fund Habib Asset Management Ltd Income 106.6657 106.6657 17-May-16
HBL Income Fund HBL Asset Management Ltd Income 112.736 110.5433 17-May-16
JS Income Fund JS Investments Ltd Income 100.15 99.15 17-May-16
Lakson Income Fund Lakson Investments Ltd Income 109.8367 108.2135 17-May-16
MCB DCF Income Fund (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 113.4534 111.2029 17-May-16
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 57.49 56.35 17-May-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.2169 11.0705 17-May-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 11.0244 10.8805 17-May-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.4652 10.3286 17-May-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.5621 11.4112 17-May-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.7474 10.6768 17-May-16
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.7099 10.6039 17-May-16
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.072 10.9624 17-May-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.9379 10.9379 17-May-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.78 56.25 17-May-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 109.6858 109.6858 17-May-16
PIML Income Fund Primus Investment Management Ltd Income 113.16 112.03 17-May-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 116.2934 114.7783 17-May-16
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.1852 113.9294 17-May-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.74 14.59 17-May-16
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.5155 10.5155 18-May-16
AKD Cash Fund AKD Investment Management Ltd Money Market 52.5371 52.5371 17-May-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 524.05 524.05 16-May-16
Alfalah GHP Money Market Fund (Formerly:
IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 107.0585 105.6612 16-May-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 105.7718 105.7718 18-May-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 530.5893 530.5893 17-May-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 105.1754 105.1754 17-May-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7665 10.6599 17-May-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.02 106.02 18-May-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.465 105.465 17-May-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.6988 105.6988 17-May-16
JS Cash Fund JS Investments Ltd Money Market 108.66 107.58 18-May-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.1229 105.1229 18-May-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 105.11 105.11 18-May-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.6525 10.6525 17-May-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.4384 10.3698 17-May-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.1665 10.1665 18-May-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.7391 52.7391 18-May-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 105.5804 105.5804 18-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 105.1358 105.1358 18-May-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 106.2552 104.8709 18-May-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 105.11 103.74 17-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 17-May-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.2175 10.0841 17-May-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 120.983 116.3634 17-May-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 105.1562 102.5273 17-May-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 102.86 100.84 17-May-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 105.3513 102.6368 17-May-16
Allocation Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 52.64 50.63 17-May-16
Allocation Fund Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 17.427 16.762 17-May-16
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 62.04 60.49 17-May-16
Asset Allocation Fund Asset Allocation
Pakistan Int''l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 63.99 61.45 17-May-16
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 102.0858 102.0858 17-May-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.42 16 17-May-16
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 113.743 113.743 17-May-16
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 113.5561 113.5561 17-May-16
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 54.77 53.36 16-May-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.5804 13.3141 17-May-16
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 105.4073 105.4073 17-May-16
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 131.04 126.84 17-May-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 18.55 18.07 17-May-16
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 73.0445 70.2573 16-May-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 459.7487 459.7487 17-May-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 130.1626 126.8088 17-May-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 104.88 101.82 17-May-16
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.67 10.25 17-May-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 68 66.25 17-May-16
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5878 11.5878 17-May-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.0791 10.6563 17-May-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.694 12.2096 17-May-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.54 10.54 17-May-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 132.718 128.8524 17-May-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 128.63 126.1 17-May-16
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 105.3719 103.3058 17-May-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 106.8986 104.8025 17-May-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 104.847 102.7912 17-May-16
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.2797 17-May-16
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.1925 100.8829 16-May-16
Allocation Plan I Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.8288 103.5156 16-May-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.8812 100.686 16-May-16
Allocation Plan III Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.7165 99.5678 16-May-16
Allocation Plan IV Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 79.17 77.13 16-May-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.63 65.76 16-May-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.1 16-May-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.67 16-May-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.04 16-May-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.6 70.21 16-May-16
Fund of Funds (Moderate) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 108.8046 108.8046 17-May-16
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 105.6513 105.6513 17-May-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 111.72 106.13 16-May-16
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 109.3347 103.867 16-May-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 101.7965 101.7965 16-May-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 59.21 16-May-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.15 16-May-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 52.68 16-May-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 105.4978 105.4978 17-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 10.7191 10.5607 17-May-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 105.8221 104.4434 17-May-16
Alfalah GHP Islamic Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.9354 104.5528 16-May-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 106.3642 105.3006 17-May-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 524.3574 524.3574 17-May-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.9 106.9 17-May-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 104.31 103.27 17-May-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.9261 104.8051 17-May-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.94 53.59 17-May-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.17 52.82 17-May-16
NAFA Active Allocation Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1444 10.1444 17-May-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7344 10.6639 17-May-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.1839 53.6421 17-May-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 106.2679 104.6974 17-May-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 108.29 106.16 17-May-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 79.14 77.1 17-May-16
Index Tracker
Al Ameen Islamic Cash Fund (Formerly: UBL Fund Managers Ltd Shariah Compliant 104.433 104.433 18-May-16
UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.2119 104.2119 17-May-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.0925 52.0925 17-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 129.6177 17-May-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 139.1808 17-May-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 109.1729 17-May-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 216.487 17-May-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 390.3157 17-May-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 111.028 16-May-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 208.407 17-May-16
HBL Pension Fund-Debt HBL Asset Management Ltd 144.6646 17-May-16
HBL Pension Fund-Equity HBL Asset Management Ltd 319.0383 17-May-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 134.4279 17-May-16
JS Pension Savings Fund-Debt JS Investments Ltd 216.31 17-May-16
JS Pension Savings Fund-Equity JS Investments Ltd 408.66 17-May-16
JS Pension Savings Fund-Money Market JS Investments Ltd 176.27 17-May-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 134.5292 17-May-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 237.8688 17-May-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 122.4004 17-May-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.6945 16-May-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.3548 17-May-16
NIT Pension Fund-Equity National Investment Trust Ltd 10.0076 17-May-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.3681 17-May-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 217.28 17-May-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 408.04 17-May-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 200.57 17-May-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 111.08 16-May-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 191.83 17-May-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 566.03 17-May-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 160.01 17-May-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 109.3768 17-May-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 141.4596 17-May-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 107.677 17-May-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 544.58 17-May-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.85 17-May-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 151.83 17-May-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 184.1911 17-May-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 512.6368 17-May-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 194.5669 17-May-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 130.2155 17-May-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 342.9487 17-May-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 128.2878 17-May-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 185.97 17-May-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 568.11 17-May-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 162.92 17-May-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 203.44 17-May-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 474.59 17-May-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 202.44 17-May-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 119.325 17-May-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 238.2687 17-May-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 119.2189 17-May-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.3092 17-May-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 10.2657 17-May-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.2527 17-May-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 184.58 17-May-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 420.36 17-May-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 167.05 17-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 11.48 17-May-16
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 41.65 17-May-16
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 18.41 17-May-16
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