Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 25, 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
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 55.4177 54.869 25-May-16
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.3845 54.233 25-May-16
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 112.4969 110.247 25-May-16
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 9.0115 8.9223 25-May-16
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 113.7 113.7 25-May-16
Pakistan Income
Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 58.44 56.89 25-May-16
United Growth &
Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 91.1182 89.3491 25-May-16
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 74.0182 71.1938 25-May-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 48.8503 47.629 25-May-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 72.34 72.34 25-May-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 126.073 122.998 24-May-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 116.5079 113.6662 24-May-16
Lakson Tactical Fund
(Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 112.5663 109.8207 25-May-16
MCB Pakistan Asset
Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Asset Allocation 82.5563 79.2811 25-May-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 25-May-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.733 16.0945 24-May-16
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 56.56 55.15 25-May-16
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 104.39 101.34 25-May-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 130.9041 128.3625 25-May-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 71.33 71.33 25-May-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.6856 98.0913 24-May-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 17.1684 16.5133 24-May-16
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.22 10.92 25-May-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 124.46 122.01 25-May-16
Unit Trust of Pakistan JS Investments Ltd Balanced 165.12 160.31 25-May-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 102.1538 24-May-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 0 25-May-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 104.0089 104.0089 24-May-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 88.7425 86.46 24-May-16
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.6377 14.3507 25-May-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 88.6 86 25-May-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 78.39 75.4 25-May-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 137.6889 133.2826 25-May-16
Askari Equity Fund Askari Investment Management Ltd Equity 107.3248 105.1783 25-May-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 497.6733 497.6733 25-May-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.5934 25-May-16
First Habib Stock Fund Habib Asset Management Ltd Equity 103.376 103.376 25-May-16
HBL Stock Fund HBL Asset Management Ltd Equity 108.2687 104.8039 24-May-16
JS Growth Fund-A JS Investments Ltd Equity 172.07 167.05 25-May-16
JS Large Cap Fund JS Investments Ltd Equity 114.87 111.52 25-May-16
JS Value Fund-A JS Investments Ltd Equity 209.02 202.93 25-May-16
Lakson Equity Fund Lakson Investments Ltd Equity 116.9756 113.5685 25-May-16
MCB Pakistan Stock
Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings and Investments Ltd Equity 89.75 86.19 25-May-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.6513 14.0922 24-May-16
National Investment Unit Trust National Investment Trust Ltd Equity 69.55 67.5 25-May-16
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 12.2622 11.905 24-May-16
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 140.4034 136.314 24-May-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 112.26 110.05 25-May-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 65.64 63.54 25-May-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 106.2786 104.1947 25-May-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 105.4598 103.392 25-May-16
Alfalah GHP Prosperity
Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.203 108.3377 25-May-16
Alfalah GHP Prosperity
Planning Fund (Alfalah
GHP Conservative
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.5651 105.1743 25-May-16
Alfalah GHP Prosperity
Planning Fund (Alfalah GHP
Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 109.1063 106.9842 25-May-16
JS Fund of Funds JS Investments Ltd Fund of Funds 56.76 55.1 24-May-16
Alfalah GHP Capital
Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 25-May-16
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.8806 10.7198 25-May-16
ABL Income Fund ABL Asset Management Co Ltd Income 10.8038 10.6441 25-May-16
Alfalah GHP Income
Fund (Formerly: IGI
Income Fund) Alfalah GHP Investment Management Ltd Income 113.9948 112.507 25-May-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.8267 109.3803 25-May-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 111.7025 110.3062 25-May-16
Atlas Income Fund Atlas Asset Management Ltd Income 545.8376 545.8376 25-May-16
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 108.01 106.15 25-May-16
Faysal MTS Fund Faysal Asset Management Ltd Income 101.56 100.55 25-May-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.7 108.7 25-May-16
First Habib Income Fund Habib Asset Management Ltd Income 107.1071 107.1071 25-May-16
HBL Income Fund HBL Asset Management Ltd Income 113.0192 110.821 24-May-16
JS Income Fund JS Investments Ltd Income 100.71 99.71 25-May-16
Lakson Income Fund Lakson Investments Ltd Income 110.2762 108.6465 25-May-16
MCB DCF Income Fund.
(Formerly: MCB
Dynamic Cash Fund) MCB-Arif Habib Savings and Investments Ltd Income 113.8129 111.5553 25-May-16
MCB Pakistan Sovereign
Fund (Formerly: MetroBank
Pakistan Sovereign Fund) MCB-Arif Habib Savings and Investments Ltd Income 57.7 56.56 25-May-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.2242 11.0777 24-May-16
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 11.0443 10.9002 24-May-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.4756 10.3389 24-May-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.5768 11.4257 24-May-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.7597 10.689 24-May-16
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.759 10.6525 25-May-16
NIT ? Income Fund National Investment Trust Ltd Income 11.1142 11.0042 25-May-16
Pak Oman
Government Securities Fund Pak Oman Asset Management Co Ltd Income 11.0906 11.0906 25-May-16
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 57.94 56.41 25-May-16
PICIC Income Fund-C PICIC Asset Management Co Ltd Income 110.1756 110.1756 24-May-16
PIML Income Fund Primus Investment Management Ltd Income 113.97 112.84 25-May-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 116.9862 115.4621 25-May-16
UBL Income Opportunity
Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 117.3563 115.0778 25-May-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.82 14.66 25-May-16
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.5299 10.5299 26-May-16
AKD Cash Fund AKD Investment Management Ltd Money Market 52.6083 52.6083 25-May-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 524.79 524.79 25-May-16
Alfalah GHP Money Market
Fund (Formerly: IGI
Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 107.2276 105.8281 25-May-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 105.9027 105.9027 26-May-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 531.4147 531.4147 25-May-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 105.3293 105.3293 25-May-16
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.7791 10.6724 25-May-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.16 106.16 26-May-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.5911 105.5911 25-May-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.8255 105.8255 24-May-16
JS Cash Fund JS Investments Ltd Money Market 108.78 107.7 26-May-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.2587 105.2587 26-May-16
MCB Cash Management
Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 105.2801 105.2801 26-May-16
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.6655 10.6655 24-May-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.4506 10.382 24-May-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.1802 10.1802 26-May-16
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 52.8135 52.8135 26-May-16
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 105.7142 105.7142 25-May-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 105 105 25-May-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 105.289 105.289 26-May-16
UBL Money Market
Fund (Formerly: UBL
Savings Income Fund) UBL Fund Managers Ltd Money Market 106.413 105.0266 26-May-16
Al Ameen Islamic Aggressive
Income Fund (Formerly:
United Islamic Income
Fund Growth)--Growth UBL Fund Managers Ltd Shariah Compliant Aggressive F 105.24 103.87 25-May-16
Al Ameen Islamic Aggressive
Income Fund (Formerly:
United Islamic Income
Fund Income)--Income UBL Fund Managers Ltd Shariah Compliant Aggressive 105.24 103.87 25-May-16
NAFA Islamic Aggressive Fixed Income
Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant Aggressive 10.2287 10.0952 24-May-16
Al Ameen Islamic Asset Fixed Income
Allocation Fund (Formerly:
UBL Islamic Asset Allocation Fund) UBL Fund Managers Ltd Shariah Compliant 121.9704 117.3131 25-May-16
Askari Islamic Asset Asset Allocation
Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 106.1053 103.4527 25-May-16
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 102.89 100.87 25-May-16
HBL Islamic Asset Allocation
Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 105.8001 103.074 24-May-16
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 53.13 51.1 25-May-16
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 17.6041 16.9324 24-May-16
Pak Oman Islamic Asset Allocation
Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 62.86 61.29 25-May-16
Pakistan Int''l Element Asset Allocation
Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 64.99 62.41 25-May-16
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 103.2579 103.2579 25-May-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.55 16.12 25-May-16
NAFA Islamic Balanced Fund
Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 114.513 114.513 24-May-16
NAFA Islamic Principal Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 114.6687 114.6687 24-May-16
Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant Commodities 52.94 51.58 24-May-16
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 13.7382 13.4688 25-May-16
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 107.407 107.407 25-May-16
Al Ameen Shariah
Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 133.18 128.91 25-May-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 18.77 18.29 25-May-16
Alfalah GHP Islamic
Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 73.601 70.7925 25-May-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 467.1817 467.1817 25-May-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 131.5704 128.1803 24-May-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 105.59 102.51 25-May-16
MCB Pakistan Islamic
Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.85 10.42 25-May-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 68.92 67.14 25-May-16
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.7821 11.7821 24-May-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.2958 10.8648 24-May-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.8896 12.3978 24-May-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.67 10.67 25-May-16
PICIC Islamic Stock Fund PICIC Asset Management Co Ltd Shariah Compliant Equity 135.0192 131.0866 24-May-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 129.93 127.38 25-May-16
ABL Islamic Financial
Planning Fund
(Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 105.8757 103.7997 25-May-16
ABL Islamic Financial Fund of Funds
Planning Fund (Aggressive
Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 107.7889 105.6754 25-May-16
ABL Islamic Financial Fund of Funds
Planning Fund (Conservative
Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 105.1295 103.0681 25-May-16
ABL Islamic Financial Fund of Funds
Planning Fund (Strategic
Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 101.5614 25-May-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 107.7324 102.3458 24-May-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 109.3398 104.9662 24-May-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 106.3576 102.1033 24-May-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 105.1836 100.9763 24-May-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 79.83 77.77 24-May-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 66.86 65.99 24-May-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 54.6 24-May-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 56.16 24-May-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 55.52 24-May-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 50 50 24-May-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 72.05 70.65 24-May-16
NAFA Islamic Active Fund of Funds
Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 110.0148 110.0148 24-May-16
NAFA Islamic Active Fund of Funds
Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 106.828 106.828 24-May-16
Al Ameen Islamic Principal Fund of Funds
Preservation Fund III UBL Fund Managers Ltd Shariah Compliant Fund 111.82 106.23 24-May-16
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund IV UBL Fund Managers Ltd Shariah Compliant Fund 110.2042 104.694 24-May-16
Al Ameen Islamic Principal of Funds - CPPI
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant Fund 101.8774 101.8774 24-May-16
Meezan Capital of Funds - CPPI
Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant Fund 0 59.63 24-May-16
Meezan Financial Planning of Funds - CPPI
Fund of Funds (MCPP I) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 58.55 24-May-16
Meezan Financial Planning of Funds - CPPI
Fund of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 52.92 24-May-16
NAFA Islamic Principal of Funds - CPPI
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 106.0503 106.0503 24-May-16
ABL Islamic Income of Funds - CPPI
Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.725 10.5665 25-May-16
Al Ameen Islamic Sovereign
Fund (Formerly: UBL
Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 106.0041 104.6231 25-May-16
Alfalah GHP Islamic Income
Fund (Formerly: IGI
Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.037 104.6531 25-May-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 106.4567 105.3921 25-May-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 524.9301 524.9301 25-May-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107 107 25-May-16
JS Islamic
Government Securities Fund JS Investments Ltd Shariah Compliant Income 104.46 103.42 25-May-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.074 104.9501 25-May-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.95 53.6 25-May-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.24 52.89 25-May-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1525 10.1525 24-May-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7449 10.6743 24-May-16
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.2605 53.7179 25-May-16
PICIC Islamic Income Fund PICIC Asset Management Co Ltd Shariah Compliant Income 106.3636 104.7917 24-May-16
PIML Islamic Income Fund
(Formerly: PIML Islamic
Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 108.41 106.28 25-May-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 80.87 78.79 25-May-16
Al Ameen Islamic Cash Index Tracker
Fund (Formerly: UBL
Islamic Cash Fund) UBL Fund Managers Ltd Shariah Compliant Money Market 104.5346 104.5346 26-May-16
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant Money Market 104.2855 104.2855 24-May-16
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant Money Market 52.1444 52.1444 25-May-16
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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 130.6693 25-May-16
ABL Pension Fund-Equity ABL Asset Management Co Ltd 139.7568 25-May-16
ABL Pension Fund-Money Market ABL Asset Management Co Ltd 109.3033 25-May-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 217.9358 25-May-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 391.9035 25-May-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 107.6383 24-May-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 208.7232 25-May-16
HBL Pension Fund-Debt HBL Asset Management Ltd 145.6847 24-May-16
HBL Pension Fund-Equity HBL Asset Management Ltd 319.4435 24-May-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 134.5553 24-May-16
JS Pension Savings Fund-Debt JS Investments Ltd 217.72 25-May-16
JS Pension Savings Fund-Equity JS Investments Ltd 412.93 25-May-16
JS Pension Savings Fund-Money Market JS Investments Ltd 176.39 25-May-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 134.7524 24-May-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 240.4506 24-May-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 122.5049 24-May-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.4033 24-May-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.3887 25-May-16
NIT Pension Fund-Equity National Investment Trust Ltd 10.0907 25-May-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.3797 25-May-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 218.57 25-May-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 407.97 25-May-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 200.79 25-May-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 107.89 24-May-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 194.48 25-May-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 573.02 25-May-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 160.18 25-May-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co Ltd 109.4133 25-May-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co Ltd 143.1225 25-May-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co Ltd 107.7429 25-May-16
Al Ameen Islamic Retirement
Savings Fund (Formerly: UBL
Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 551.65 25-May-16
Al Ameen Islamic Retirement
Savings Fund (Formerly: UBL
Islamic Retirement Saving
Fund)-Money Market UBL Fund Managers Ltd 146.95 25-May-16
Al Ameen Islamic Retirement
Savings Fund(Formerly: UBL
Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 152 25-May-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 184.3862 25-May-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 519.6585 25-May-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 194.7722 25-May-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 130.4335 24-May-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 345.5504 24-May-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 128.4303 24-May-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 186.25 25-May-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 576.79 25-May-16
JS Islamic Pension Savings
Fund-Money Market JS Investments Ltd 163.01 25-May-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 203.71 25-May-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 479.9 25-May-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 202.62 25-May-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 119.4139 24-May-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 241.65 24-May-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 119.3135 24-May-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.319 25-May-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 10.4377 25-May-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.263 25-May-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 184.72 25-May-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 422.9 25-May-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 167.25 25-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 11.98 25-May-16
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 41.87 24-May-16
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 18.5 24-May-16
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