Mutual Funds Association has issued open-end funds daily prices for Thursday (May 26, 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 55.429 54.8801 26-May-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.3977 54.2457 26-May-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 112.5183 110.2679 26-May-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 9.0117 8.9225 26-May-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.7 113.7 26-May-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive 58.44 56.89 26-May-16
& Investments Ltd Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 91.3319 89.5586 26-May-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 73.9692 71.1467 26-May-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 48.7477 47.529 26-May-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 72.13 72.13 26-May-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 126.4316 123.3479 25-May-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 116.5513 113.7085 25-May-16
Lakson Tactical Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 112.5428 109.7978 26-May-16
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.5563 79.2811 25-May-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 25-May-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.6984 16.0612 26-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 104.51 101.46 26-May-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 130.9392 128.3969 26-May-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 71.18 71.18 26-May-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.3593 97.7734 26-May-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 17.1334 16.4796 26-May-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.22 10.92 26-May-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 124.36 121.92 26-May-16
Unit Trust of Pakistan JS Investments Ltd Balanced 164.96 160.15 26-May-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 102.2023 26-May-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 106.2133 26-May-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 103.8015 103.8015 25-May-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 88.5865 86.308 25-May-16
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.6451 14.3579 26-May-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 87.75 85.15 26-May-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 78.3 75.31 26-May-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 137.5858 133.1828 26-May-16
Askari Equity Fund Askari Investment Management Ltd Equity 107.2493 105.1043 26-May-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 497.2986 497.2986 26-May-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.5854 26-May-16
First Habib Stock Fund Habib Asset Management Ltd Equity 103.6133 103.6133 26-May-16
HBL Stock Fund HBL Asset Management Ltd Equity 107.8076 104.3575 26-May-16
JS Growth Fund-A JS Investments Ltd Equity 172.01 167 26-May-16
JS Large Cap Fund JS Investments Ltd Equity 114.94 111.59 26-May-16
JS Value Fund-A JS Investments Ltd Equity 208.98 202.89 26-May-16
Lakson Equity Fund Lakson Investments Ltd Equity 116.8439 113.4406 26-May-16
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 89.69 86.13 26-May-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.5996 14.0425 26-May-16
National Investment Unit Trust National Investment Trust Ltd Equity 69.55 67.49 26-May-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 12.2149 11.8591 26-May-16
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 139.425 135.3641 26-May-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 112.18 109.98 26-May-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 65.63 63.53 26-May-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 106.3107 104.2262 26-May-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 105.4855 103.4172 26-May-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.1756 108.311 26-May-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.5678 105.1769 26-May-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 109.0972 106.9752 26-May-16
JS Fund of Funds JS Investments Ltd Fund of Funds 56.76 55.1 26-May-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 26-May-16
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.8841 10.7233 26-May-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.8058 10.6461 26-May-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 114.0124 112.5244 26-May-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.8504 109.4036 26-May-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 111.7383 110.3416 26-May-16
Atlas Income Fund Atlas Asset Management Ltd Income 545.92 545.92 26-May-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 108.02 106.16 26-May-16
Faysal MTS Fund Faysal Asset Management Ltd Income 101.57 100.56 26-May-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.71 108.71 26-May-16
First Habib Income Fund Habib Asset Management Ltd Income 107.1237 107.1237 26-May-16
HBL Income Fund HBL Asset Management Ltd Income 113.0629 110.8638 26-May-16
JS Income Fund JS Investments Ltd Income 100.81 99.81 26-May-16
Lakson Income Fund Lakson Investments Ltd Income 110.296 108.666 26-May-16
MCB DCF Income Fund (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 113.8129 111.5553 25-May-16
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 57.7 56.56 25-May-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.2281 11.0816 26-May-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 11.0472 10.903 26-May-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.4793 10.3425 26-May-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.5825 11.4313 26-May-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.763 10.6923 26-May-16
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.7595 10.653 26-May-16
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.1149 11.0049 26-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 & Investments Ltd Income 57.95 56.42 26-May-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 110.2446 110.2446 26-May-16
PIML Income Fund Primus Investment Management Ltd Income 114.02 112.89 26-May-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 117.0197 115.4952 26-May-16
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 117.3704 115.0916 26-May-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.82 14.66 26-May-16
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.531 10.531 27-May-16
AKD Cash Fund AKD Investment Management Ltd Money Market 52.6155 52.6155 26-May-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 524.88 524.88 26-May-16
Alfalah GHP Money Market Fund (Formerly:
IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 107.2416 105.8419 26-May-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 105.924 105.924 27-May-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 531.4886 531.4886 26-May-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 105.3444 105.3444 26-May-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7808 10.6741 26-May-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.22 106.22 27-May-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.6051 105.6051 26-May-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.8579 105.8579 26-May-16
JS Cash Fund JS Investments Ltd Money Market 108.8 107.72 27-May-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.2751 105.2751 27-May-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 105.2801 105.2801 26-May-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.6685 10.6685 26-May-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.4541 10.3854 26-May-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.1815 10.1815 27-May-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.8135 52.8135 26-May-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 105.7319 105.7319 26-May-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 105.02 105.02 26-May-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 105.3023 105.3023 27-May-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 106.4262 105.0397 27-May-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 105.25 103.88 26-May-16
(Formerly: United Islamic Income Fund Growth)-Growth Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 105.25 103.88 26-May-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.2318 10.0983 26-May-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 121.9363 117.2803 26-May-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 106.0884 103.4362 26-May-16
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 102.88 100.86 26-May-16
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 105.7635 103.0383 26-May-16
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 53.11 51.08 26-May-16
Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 17.5633 16.8931 26-May-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 62.86 61.29 25-May-16
Asset Allocation Fund Asset Allocation
Pakistan Int''l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.94 62.36 26-May-16
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd Shariah Compliant 103.4711 103.4711 26-May-16
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.56 16.13 26-May-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 114.343 114.343 26-May-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 114.3329 114.3329 26-May-16
Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 52.75 51.39 25-May-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.7591 13.4893 26-May-16
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 107.2762 107.2762 26-May-16
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 133.22 128.95 26-May-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 18.78 18.3 26-May-16
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 73.6394 70.8295 26-May-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 466.4245 466.4245 26-May-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 131.3445 127.9602 26-May-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 105.46 102.38 26-May-16
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.84 10.41 26-May-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 68.94 67.16 26-May-16
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.734 11.734 26-May-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.2523 10.8229 26-May-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.8316 12.342 26-May-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.69 10.69 26-May-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 134.4227 130.5075 25-May-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 130.01 127.46 26-May-16
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 105.9463 103.8689 26-May-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 107.908 105.7922 26-May-16
(Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 105.1717 103.1095 26-May-16
(Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 101.6029 26-May-16
(Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.6587 102.2758 25-May-16
Allocation Plan I Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 109.2531 104.883 25-May-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.2742 102.0232 25-May-16
Allocation Plan III Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.1007 100.8967 25-May-16
Allocation Plan IV Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 79.69 77.64 25-May-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.82 65.95 25-May-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.5 25-May-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.06 25-May-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.42 25-May-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 51.98 50 25-May-16
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.97 70.57 25-May-16
Fund of Funds (Moderate) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 109.7251 109.7251 26-May-16
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 106.5454 106.5454 26-May-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 111.83 106.24 25-May-16
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 105.0266 99.7753 25-May-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 101.8878 101.8878 25-May-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 59.55 25-May-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.47 25-May-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 52.88 25-May-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 105.9257 105.9257 26-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 10.7263 10.5678 26-May-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 106.0417 104.6602 26-May-16
Alfalah GHP Islamic Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.0508 104.6667 26-May-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 106.4676 105.4029 26-May-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 524.9851 524.9851 26-May-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.01 107.01 26-May-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 104.47 103.43 26-May-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.0863 104.9621 26-May-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.96 53.61 26-May-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.24 52.89 26-May-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1547 10.1547 26-May-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7477 10.6771 26-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 106.3909 104.8186 26-May-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 108.42 106.29 26-May-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 80.94 78.85 26-May-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 104.6044 104.6044 27-May-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.3072 104.3072 26-May-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.1503 52.1503 26-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 130.6867 26-May-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 139.8503 26-May-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 109.3148 26-May-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 217.9757 26-May-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 391.5896 26-May-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 107.4307 25-May-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 208.7524 26-May-16
HBL Pension Fund-Debt HBL Asset Management Ltd 145.7965 26-May-16
HBL Pension Fund-Equity HBL Asset Management Ltd 318.3641 25-May-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 134.5857 26-May-16
JS Pension Savings Fund-Debt JS Investments Ltd 217.78 26-May-16
JS Pension Savings Fund-Equity JS Investments Ltd 411.14 26-May-16
JS Pension Savings Fund-Money Market JS Investments Ltd 176.55 26-May-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 134.7985 26-May-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 239.7719 26-May-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 122.5346 26-May-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.3864 25-May-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.3881 26-May-16
NIT Pension Fund-Equity National Investment Trust Ltd 10.1032 26-May-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.3808 26-May-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 218.57 25-May-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 407.97 25-May-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 200.79 25-May-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 107.72 25-May-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 194.54 26-May-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 572.39 26-May-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 160.21 26-May-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 109.4253 26-May-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 143.281 26-May-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 107.758 26-May-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 551.47 26-May-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.96 26-May-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 152.01 26-May-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 184.4022 26-May-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 518.9106 26-May-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 194.7874 26-May-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 130.4397 26-May-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 344.8454 25-May-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 128.4427 26-May-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 186.26 26-May-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 573.8 26-May-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 163.05 26-May-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 203.73 26-May-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 479.88 26-May-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 202.64 26-May-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 119.4408 26-May-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 241.1481 26-May-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 119.3388 26-May-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.32 26-May-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 10.4671 26-May-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.2638 26-May-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 184.72 25-May-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 422.9 25-May-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & 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 11.83 26-May-16
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 41.65 26-May-16
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 18.4 26-May-16
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