Mutual Funds Association has issued open-end funds daily prices for Monday (June 06, 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 55.4445 54.8955 6-Jun-16
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.4722 54.3173 6-Jun-16
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 112.666 110.4127 6-Jun-16
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 9.0098 8.9206 6-Jun-16
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 113.98 113.98 6-Jun-16
Pakistan Income
Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 58.5 56.95 3-Jun-16
United Growth & Income
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 91.5876 89.8094 6-Jun-16
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 75.7105 72.8215 6-Jun-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 49.3208 48.0878 6-Jun-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 71.52 71.52 6-Jun-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 126.7552 123.6636 3-Jun-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 116.6258 113.7812 3-Jun-16
Lakson Tactical Fund
(Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 113.2644 110.5018 6-Jun-16
MCB Pakistan Asset
Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Asset Allocation 83.4125 80.1034 3-Jun-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 104.5293 100.3824 6-Jun-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.821 16.1791 6-Jun-16
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 56.42 55.01 3-Jun-16
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 105.16 102.09 6-Jun-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 132.4613 129.8895 6-Jun-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 70.57 70.57 6-Jun-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.6693 99.0496 3-Jun-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 17.2659 16.6071 6-Jun-16
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.44 11.14 3-Jun-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 124.01 121.57 6-Jun-16
Unit Trust of Pakistan JS Investments Ltd Balanced 165.18 160.36 6-Jun-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 102.3774 3-Jun-16
JS Capital Protected Fund V JS Investments Ltd Capital Protected 101.04 98.02 6-Jun-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 106.8978 3-Jun-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 105.2793 105.2793 3-Jun-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 89.7582 87.4495 3-Jun-16
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.9596 14.6663 6-Jun-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 87.5 84.9 6-Jun-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 79.83 76.78 6-Jun-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 140.2234 135.736 6-Jun-16
Askari Equity Fund Askari Investment Management Ltd Equity 109.0349 106.8542 6-Jun-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 507.2868 507.2868 6-Jun-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.7367 6-Jun-16
First Habib Stock Fund Habib Asset Management Ltd Equity 104.2592 104.2592 6-Jun-16
HBL Stock Fund HBL Asset Management Ltd Equity 108.7706 105.2897 3-Jun-16
JS Growth Fund-A JS Investments Ltd Equity 171.38 166.38 6-Jun-16
JS Large Cap Fund JS Investments Ltd Equity 114.26 110.93 6-Jun-16
JS Value Fund-A JS Investments Ltd Equity 207.67 201.62 6-Jun-16
Lakson Equity Fund Lakson Investments Ltd Equity 118.8846 115.4219 6-Jun-16
MCB Pakistan Stock
Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings and Investments Ltd Equity 91.89 88.24 3-Jun-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.6688 14.1091 6-Jun-16
National Investment Unit Trust National Investment Trust Ltd Equity 69.85 67.79 3-Jun-16
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 12.3153 11.9566 6-Jun-16
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 141.0859 136.9766 6-Jun-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 112.44 110.23 6-Jun-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 67.43 65.27 6-Jun-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 107.2844 105.1808 6-Jun-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 106.13 104.049 6-Jun-16
Alfalah GHP Prosperity
Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.8441 109.9365 6-Jun-16
Alfalah GHP Prosperity
Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.1131 105.7151 6-Jun-16
Alfalah GHP Prosperity
Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 110.1283 107.9863 6-Jun-16
JS Fund of Funds JS Investments Ltd Fund of Funds 56.38 55.17 6-Jun-16
Alfalah GHP Capital
Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 6-Jun-16
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.9087 10.7475 6-Jun-16
ABL Income Fund ABL Asset Management Co Ltd Income 10.8265 10.6665 6-Jun-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 114.1105 112.6212 6-Jun-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.0916 109.6417 6-Jun-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 111.8931 110.4944 6-Jun-16
Atlas Income Fund Atlas Asset Management Ltd Income 547.1452 547.1452 6-Jun-16
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 108.19 106.32 6-Jun-16
Faysal MTS Fund Faysal Asset Management Ltd Income 101.78 100.77 6-Jun-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.84 108.84 6-Jun-16
First Habib Income Fund Habib Asset Management Ltd Income 107.2542 107.2542 6-Jun-16
HBL Income Fund HBL Asset Management Ltd Income 113.1786 110.9773 3-Jun-16
JS Income Fund JS Investments Ltd Income 100.9 99.9 6-Jun-16
Lakson Income Fund Lakson Investments Ltd Income 110.6128 108.9781 6-Jun-16
MCB DCF Income Fund.
(Formerly: MCB
Dynamic Cash Fund) MCB-Arif Habib Savings and Investments Ltd Income 113.9691 111.7084 3-Jun-16
MCB Pakistan Sovereign
Fund (Formerly: MetroBank
Pakistan Sovereign Fund) MCB-Arif Habib Savings and Investments Ltd Income 57.79 56.64 3-Jun-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.2461 11.0993 6-Jun-16
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 11.0656 10.9212 6-Jun-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.4973 10.3603 6-Jun-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.5995 11.4481 6-Jun-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.7802 10.7094 6-Jun-16
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.7762 10.6695 6-Jun-16
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.1264 11.0162 3-Jun-16
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 11.1446 11.1446 3-Jun-16
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 58.02 56.49 6-Jun-16
PICIC Income Fund-C PICIC Asset Management Co Ltd Income 110.4308 110.4308 6-Jun-16
PIML Income Fund Primus Investment Management Ltd Income 114.4 113.26 6-Jun-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 117.3157 115.7873 6-Jun-16
UBL Income Opportunity
Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 117.9163 115.6269 6-Jun-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15 14.85 6-Jun-16
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.5452 10.5452 6-Jun-16
AKD Cash Fund AKD Investment Management Ltd Money Market 52.69 52.69 6-Jun-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 525.58 525.58 6-Jun-16
Alfalah GHP Money Market
Fund (Formerly: IGI Money
Market Fund) Alfalah GHP Investment Management Ltd Money Market 107.3928 105.9912 6-Jun-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 0 0 7-Jun-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 532.3383 532.3383 6-Jun-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 105.5046 105.5046 6-Jun-16
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.7935 10.6866 6-Jun-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.34 106.34 6-Jun-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.7495 105.7495 6-Jun-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.9815 105.9815 3-Jun-16
JS Cash Fund JS Investments Ltd Money Market 108.97 107.89 7-Jun-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.4957 105.4957 7-Jun-16
MCB Cash
Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 105.4337 105.4337 6-Jun-16
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.686 10.686 6-Jun-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.4709 10.4021 6-Jun-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.1958 10.1958 7-Jun-16
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 52.9024 52.9024 7-Jun-16
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 105.8934 105.8934 6-Jun-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 105.18 105.18 6-Jun-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 105.4566 105.4566 7-Jun-16
UBL Money Market
Fund (Formerly: UBL
Savings Income Fund) UBL Fund Managers Ltd Money Market 106.6275 105.2384 7-Jun-16
Al Ameen Islamic Aggressive
Income Fund (Formerly: United
Islamic Income Fund
Growth)--Growth UBL Fund Managers Ltd Shariah Compliant Aggressi 105.33 103.96 6-Jun-16
Al Ameen Islamic Aggressive Fixed Income
Income Fund (Formerly: United
Islamic Income
Fund Income)--Income UBL Fund Managers Ltd Shariah Compliant Aggressi 105.33 103.96 6-Jun-16
NAFA Islamic Fixed Income
Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant Aggressi 10.2475 10.1138 6-Jun-16
Al Ameen Islamic Asset Allocation Fixed Income
Fund (Formerly: UBL
Islamic Asset Allocation Fund) UBL Fund Managers Ltd Shariah Compliant 123.0708 118.3715 6-Jun-16
Askari Islamic Asset Allocation
Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 108.1945 105.4896 6-Jun-16
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 102.54 100.52 6-Jun-16
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 106.3275 103.5878 3-Jun-16
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 53.29 51.26 6-Jun-16
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 17.7947 17.1157 6-Jun-16
Pak Oman Islamic Asset Allocation
Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 62.7 61.13 3-Jun-16
Pakistan Int'l Element Asset Allocation
Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 66.82 64.17 3-Jun-16
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 104.4486 104.4486 6-Jun-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.73 16.3 6-Jun-16
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 115.0893 115.0893 6-Jun-16
NAFA Islamic Principal Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 115.2927 115.2927 6-Jun-16
Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 52.35 51 3-Jun-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.1111 13.8344 6-Jun-16
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 109.7849 109.7849 6-Jun-16
Al Ameen Shariah Stock
Fund (Formerly: UBL
Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 136.23 131.87 6-Jun-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 19.13 18.64 6-Jun-16
Alfalah GHP Islamic
Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 75.8752 72.9799 6-Jun-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 480.6797 480.6797 6-Jun-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 133.3939 129.9568 3-Jun-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 107.43 104.3 6-Jun-16
MCB Pakistan Islamic
Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 11.18 10.74 3-Jun-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 70.29 68.48 6-Jun-16
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.8962 11.8962 6-Jun-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5607 11.1196 6-Jun-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.0232 12.5263 6-Jun-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.79 10.79 6-Jun-16
PICIC Islamic Stock Fund PICIC Asset Management Co Ltd Shariah Compliant Equity 136.0673 132.1042 6-Jun-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 130.31 127.75 6-Jun-16
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 107.0932 104.9933 6-Jun-16
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 109.8925 107.7377 6-Jun-16
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative
Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 105.8291 103.754 6-Jun-16
ABL Islamic Financial Fund of Funds
Planning Fund (Strategic
Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 102.2492 6-Jun-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 107.8188 102.4279 2-Jun-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 109.4311 105.0539 2-Jun-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 112.01 106.41 3-Jun-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 106.4242 102.1672 3-Jun-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 80.68 78.6 3-Jun-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 67.17 66.29 3-Jun-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 55.26 3-Jun-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 56.84 3-Jun-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 56.18 3-Jun-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 52 50.02 3-Jun-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 72.66 71.25 3-Jun-16
NAFA Islamic Fund of Funds
Active Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 110.7564 110.7564 6-Jun-16
NAFA Islamic Active Fund of Funds
Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 107.5441 107.5441 6-Jun-16
Al Ameen Islamic Principal Fund of Funds
Preservation Fund III UBL Fund Managers Ltd Shariah Compliant 111.99 106.39 2-Jun-16
Al Ameen Islamic Principal Fund of Funds
Preservation Fund IV UBL Fund Managers Ltd Shariah Compliant 110.9812 105.4321 3-Jun-16
Al Ameen Islamic Principal Fund of Funds
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant 102.023 102.023 3-Jun-16
Meezan Capital Preservation Fund of Funds
Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 60.16 3-Jun-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MCPP I) Al Meezan Investment Management Ltd Shariah Compliant 0 59.09 3-Jun-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant 0 53.22 3-Jun-16
NAFA Islamic Principal Fund of Funds
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 106.532 106.532 6-Jun-16
ABL Islamic Income Fund Fund of Funds
(Formerly: ABL
Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.74 10.5813 6-Jun-16
Al Ameen Islamic Sovereign
Fund (Formerly: UBL Islamic
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 106.1713 104.7881 6-Jun-16
Alfalah GHP Islamic
Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.8427 104.4613 6-Jun-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 106.5927 105.5268 6-Jun-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 525.5271 525.5271 6-Jun-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.83 106.83 6-Jun-16
JS Islamic
Government Securities Fund JS Investments Ltd Shariah Compliant Income 104.56 103.52 6-Jun-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.1795 105.0535 3-Jun-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.98 53.63 6-Jun-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.31 52.96 6-Jun-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1666 10.1666 6-Jun-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7624 10.6917 6-Jun-16
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.3213 53.7781 3-Jun-16
PICIC Islamic Income Fund PICIC Asset Management Co Ltd Shariah Compliant Income 106.5082 104.9342 6-Jun-16
PIML Islamic Income
Fund (Formerly: PIML
Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 108.48 106.35 6-Jun-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Complian 83.24 81.1 6-Jun-16
Al Ameen Islamic t Index Tracker
Cash Fund (Formerly:
UBL Islamic Cash Fund) UBL Fund Managers Ltd Shariah Compliant 104.7387 104.7387 7-Jun-16
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.4006 104.4006 3-Jun-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.22 52.22 6-Jun-16
Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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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 130.8181 3-Jun-16
ABL Pension Fund-Equity ABL Asset Management Co Ltd 142.3179 3-Jun-16
ABL Pension Fund-Money Market ABL Asset Management Co Ltd 109.4102 3-Jun-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 218.4771 6-Jun-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 399.6184 6-Jun-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 108.9158 3-Jun-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 209.0752 6-Jun-16
HBL Pension Fund-Debt HBL Asset Management Ltd 145.9557 3-Jun-16
HBL Pension Fund-Equity HBL Asset Management Ltd 322.5478 3-Jun-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 134.6832 3-Jun-16
JS Pension Savings Fund-Debt JS Investments Ltd 218.1 6-Jun-16
JS Pension Savings Fund-Equity JS Investments Ltd 410.14 6-Jun-16
JS Pension Savings Fund-Money Market JS Investments Ltd 176.65 6-Jun-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 134.966 6-Jun-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 243.454 6-Jun-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 122.6783 6-Jun-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.5486 3-Jun-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.4021 6-Jun-16
NIT Pension Fund-Equity National Investment Trust Ltd 10.143 6-Jun-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.3919 6-Jun-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 218.85 3-Jun-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 413.15 3-Jun-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 201.01 3-Jun-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 109.02 3-Jun-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 195.11 6-Jun-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 582.19 6-Jun-16
UBL Retirement Saving
Fund-Money Market UBL Fund Managers Ltd 160.42 6-Jun-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co Ltd 109.5076 6-Jun-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co Ltd 146.5603 6-Jun-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co Ltd 107.8153 3-Jun-16
Al Ameen Islamic Retirement
Savings Fund (Formerly: UBL
Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 564.22 6-Jun-16
Al Ameen Islamic Retirement
Savings Fund (Formerly: UBL
Islamic Retirement Saving
Fund)-Money Market UBL Fund Managers Ltd 160.42 6-Jun-16
Al Ameen Islamic Retirement
Savings Fund(Formerly: UBL Islamic
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 152.13 6-Jun-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 184.6136 6-Jun-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 534.3471 6-Jun-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 195.0119 6-Jun-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 130.549 3-Jun-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 349.0979 3-Jun-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 128.5315 3-Jun-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 186.47 6-Jun-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 577.42 6-Jun-16
JS Islamic Pension Savings
Fund-Money Market JS Investments Ltd 163.16 6-Jun-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 203.98 6-Jun-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 488.6 6-Jun-16
Meezan Tahaffuz Pension
Fund-Money Market Al Meezan Investment Management Ltd 202.87 6-Jun-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 119.5685 6-Jun-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 245.1533 6-Jun-16
NAFA Islamic Pension
Fund-Money Market NBP Fullerton Asset Management Ltd 119.4622 6-Jun-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.3319 6-Jun-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 10.611 6-Jun-16
NIT Islamic Pension
Fund-Money Market National Investment Trust Ltd 10.2718 6-Jun-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 184.86 3-Jun-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 435.46 3-Jun-16
Pakistan Islamic Pension
Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 167.43 3-Jun-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 11.73 6-Jun-16
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 42.11 6-Jun-16
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 18.61 6-Jun-16
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