Mutual Funds Association has issued open-end funds daily prices for Friday (May 27, 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 56.4288 54.2756 27-May-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 112.5332 110.2825 27-May-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 9.0135 8.9243 27-May-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.78 113.78 27-May-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 58.44 56.89 26-May-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 91.4314 89.6562 27-May-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 74.2252 71.3929 27-May-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 48.8069 47.5867 27-May-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 72.03 72.03 27-May-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 126.4957 123.4104 26-May-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 116.5696 113.7264 26-May-16
Lakson Tactical Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 112.5923 109.8461 27-May-16
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.5455 79.2708 26-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 16.7277 16.0894 27-May-16
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 56.57 55.16 26-May-16
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 104.84 101.78 27-May-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 131.1118 128.5662 27-May-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 71.03 71.03 27-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 17.1674 16.5123 27-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 124.38 121.94 27-May-16
Unit Trust of Pakistan JS Investments Ltd Balanced 164.83 160.02 27-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 0 106.3864 27-May-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 103.4946 103.4946 26-May-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 88.2751 86.0046 26-May-16
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.7025 14.4142 27-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 78.53 75.53 27-May-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 138.0343 133.6169 27-May-16
Askari Equity Fund Askari Investment Management Ltd Equity 107.5695 105.4181 27-May-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 498.6799 498.6799 27-May-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.6092 27-May-16
First Habib Stock Fund Habib Asset Management Ltd Equity 103.702 103.702 27-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 172.32 167.3 27-May-16
JS Large Cap Fund JS Investments Ltd Equity 115.12 111.76 27-May-16
JS Value Fund-A JS Investments Ltd Equity 209.16 203.06 27-May-16
Lakson Equity Fund Lakson Investments Ltd Equity 117.0084 113.6003 27-May-16
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 90.05 86.48 27-May-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.633 14.0746 27-May-16
National Investment Unit Trust National Investment Trust Ltd Equity 69.65 67.58 27-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 112.25 110.04 27-May-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 65.76 63.65 27-May-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 106.5169 104.4283 27-May-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 105.6264 103.5553 27-May-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.4244 108.5534 27-May-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.6528 105.2608 27-May-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 109.2608 107.1357 27-May-16
JS Fund of Funds JS Investments Ltd Fund of Funds 56.78 55.12 27-May-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 27-May-16
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.8907 10.7298 27-May-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.8105 10.6507 27-May-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 114.0511 112.5626 27-May-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.9063 109.4588 27-May-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 111.7568 110.3598 27-May-16
Atlas Income Fund Atlas Asset Management Ltd Income 546.0858 546.0858 27-May-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 108.04 106.18 27-May-16
Faysal MTS Fund Faysal Asset Management Ltd Income 101.59 100.58 27-May-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.74 108.74 27-May-16
First Habib Income Fund Habib Asset Management Ltd Income 107.1351 107.1351 27-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 110.3358 108.7052 27-May-16
MCB DCF Income Fund (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 113.8162 111.5585 26-May-16
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 57.71 56.57 26-May-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.2302 11.0836 27-May-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 11.0495 10.9053 27-May-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.4811 10.3443 27-May-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.584 11.4328 27-May-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.7647 10.694 27-May-16
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.7625 10.6559 27-May-16
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.1175 11.0074 27-May-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.1017 11.1017 26-May-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.96 56.43 27-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 114.15 113.01 27-May-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 117.0986 115.573 27-May-16
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 117.5473 115.2651 27-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 10.5355 10.5355 30-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 524.95 524.95 27-May-16
Alfalah GHP Money Market Fund (Formerly:
IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 107.2561 105.8563 27-May-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 105.9686 105.9686 30-May-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 531.5699 531.5699 27-May-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 105.3597 105.3597 27-May-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7822 10.6754 27-May-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.26 106.26 30-May-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.6184 105.6184 27-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 108.84 107.76 30-May-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.3226 105.3226 30-May-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 105.2948 105.2948 27-May-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.6695 10.6695 27-May-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.4558 10.3871 27-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 52.8412 52.8412 27-May-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 105.7476 105.7476 27-May-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 105.04 105.04 27-May-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 105.3423 105.3423 30-May-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 106.4664 105.0794 30-May-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 105.27 103.9 27-May-16
(Formerly: United Islamic Income Fund Growth)-Growth Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 105.27 103.9 27-May-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.2335 10.0999 27-May-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 122.0498 117.3894 27-May-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 106.4478 103.7866 27-May-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 102.91 100.89 27-May-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 105.7635 103.0383 26-May-16
Allocation Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 53.13 51.1 27-May-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 17.6158 16.9436 27-May-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 62.84 61.27 26-May-16
Asset Allocation Fund Asset Allocation
Pakistan Int''l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.25 62.66 27-May-16
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 103.4877 103.4877 27-May-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.58 16.15 27-May-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 114.5359 114.5359 27-May-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 114.7097 114.7097 27-May-16
Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 52.7 51.34 26-May-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.8084 13.5376 27-May-16
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 107.4362 107.4362 27-May-16
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 133.39 129.12 27-May-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 18.85 18.36 27-May-16
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 73.9061 71.086 27-May-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 467.6622 467.6622 27-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 105.79 102.7 27-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 69.06 67.28 27-May-16
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.7611 11.7611 27-May-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.3219 10.8899 27-May-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.8626 12.3718 27-May-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.71 10.71 27-May-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 134.2643 130.3537 26-May-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 130.17 127.61 27-May-16
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 106.1191 104.0383 27-May-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 108.2018 106.0802 27-May-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 105.2783 103.214 27-May-16
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.7042 27-May-16
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.5605 102.1825 26-May-16
Allocation Plan I Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 109.1505 104.7845 26-May-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.1654 101.9188 26-May-16
Allocation Plan III Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.9945 100.7947 26-May-16
Allocation Plan IV Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 79.71 77.66 26-May-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.83 65.96 26-May-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.51 26-May-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.08 26-May-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.44 26-May-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 51.98 50 26-May-16
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.98 70.58 26-May-16
Fund of Funds (Moderate) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 109.8942 109.8942 27-May-16
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 106.7099 106.7099 27-May-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 111.85 106.26 26-May-16
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 110.1034 104.5982 26-May-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 101.8974 101.8974 26-May-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 59.56 26-May-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.48 26-May-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 52.89 26-May-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 106.0298 106.0298 27-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 10.7291 10.5705 27-May-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 106.0824 104.7004 27-May-16
Alfalah GHP Islamic Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.0649 104.6806 27-May-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 106.4842 105.4194 27-May-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 525.0873 525.0873 27-May-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.02 107.02 27-May-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 104.5 103.46 27-May-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.1022 104.9777 27-May-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.97 53.62 27-May-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.26 52.91 27-May-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1558 10.1558 27-May-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7493 10.6787 27-May-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.267 53.7243 26-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 108.44 106.31 27-May-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 81.17 79.08 27-May-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 104.6422 104.6422 30-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 52.1569 52.1569 27-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 130.704 27-May-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 140.284 27-May-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 109.329 27-May-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 218.059 27-May-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 392.71 27-May-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 107.123 26-May-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 208.783 27-May-16
HBL Pension Fund-Debt HBL Asset Management Ltd 145.797 26-May-16
HBL Pension Fund-Equity HBL Asset Management Ltd 319.39 26-May-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 134.586 26-May-16
JS Pension Savings Fund-Debt JS Investments Ltd 217.76 27-May-16
JS Pension Savings Fund-Equity JS Investments Ltd 411.2 27-May-16
JS Pension Savings Fund-Money Market JS Investments Ltd 176.56 27-May-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 134.821 27-May-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 240.466 27-May-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 122.55 27-May-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.3949 26-May-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.3901 27-May-16
NIT Pension Fund-Equity National Investment Trust Ltd 10.1129 27-May-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.3819 27-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 107.38 26-May-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 194.63 27-May-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 572.89 27-May-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 160.22 27-May-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 109.447 27-May-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 143.825 27-May-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 107.776 27-May-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 551.84 27-May-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.98 27-May-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 152.04 27-May-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 184.433 27-May-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 520.31 27-May-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 194.819 27-May-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 130.44 26-May-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 346.182 26-May-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 128.443 26-May-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 186.32 27-May-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 574.81 27-May-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 163.07 27-May-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 203.79 27-May-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 480.64 27-May-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 202.67 27-May-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 119.458 27-May-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 241.82 27-May-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 119.353 27-May-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.3223 27-May-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 10.4626 27-May-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.2654 27-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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