Mutual Funds Association has issued open-end funds daily prices for Monday (June 20, 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 55.6278 55.0769 20-Jun-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 56.7027 54.539 17-Jun-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 112.8567 110.5996 20-Jun-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd. Aggressive 9.0435 8.954 20-Jun-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 114.33 114.33 20-Jun-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 58.62 57.07 17-Jun-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd. Aggressive 91.5628 89.7851 20-Jun-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 76.5447 73.6239 17-Jun-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 49.3944 48.1595 20-Jun-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 71.33 71.33 20-Jun-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 126.5995 123.5117 17-Jun-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd. Asset Allocation 117.0252 114.1709 20-Jun-16
Lakson Tactical Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 114.3319 111.5433 20-Jun-16
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 84.5488 81.1946 17-Jun-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 20-Jun-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 16.8624 16.219 20-Jun-16
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd. Asset Allocation 57.2 55.77 17-Jun-16
PIML Asset Allocation Fund Primus Investment Management Ltd. Asset Allocation 105.98 102.89 20-Jun-16
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 133.7445 131.1478 20-Jun-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 69.95 69.95 20-Jun-16
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 104.7992 102.0989 20-Jun-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 17.3355 16.674 20-Jun-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 11.63 11.32 17-Jun-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd. Balanced 125.54 123.07 20-Jun-16
Unit Trust of Pakistan JS Investments Ltd. Balanced 166.75 161.89 20-Jun-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd. Capital Protected 0 102.8495 20-Jun-16
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 101.11 98.09 20-Jun-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd. Capital Protected 0 107.513 17-Jun-16
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 109.1288 109.1288 17-Jun-16
UBL Gold Fund UBL Fund Managers Ltd. Commodities 93.1458 90.75 17-Jun-16
ABL Stock Fund ABL Asset Management Co. Ltd. Equity 15.2132 14.9149 20-Jun-16
AKD Opportunity Fund AKD Investment Management Ltd. Equity 85 82.5 20-Jun-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 80.63 77.55 17-Jun-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd. Equity 141.9911 137.4471 17-Jun-16
Askari Equity Fund Askari Investment Management Ltd. Equity 110.6667 108.4534 20-Jun-16
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 515.4737 515.4737 20-Jun-16
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 11.9648 20-Jun-16
First Habib Stock Fund Habib Asset Management Ltd. Equity 106.7998 106.7998 20-Jun-16
HBL Stock Fund HBL Asset Management Ltd. Equity 110.9216 107.3719 20-Jun-16
JS Growth Fund-A JS Investments Ltd. Equity 175.53 170.41 20-Jun-16
JS Large Cap Fund JS Investments Ltd. Equity 116.08 112.69 20-Jun-16
JS Value Fund-A JS Investments Ltd. Equity 212.72 206.52 20-Jun-16
Lakson Equity Fund Lakson Investments Ltd. Equity 121.0015 117.4771 20-Jun-16
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd. Equity 93.32 89.62 20-Jun-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 14.7546 14.1916 20-Jun-16
National Investment Unit Trust National Investment Trust Ltd. Equity 65.8 63.84 20-Jun-16
PICIC Energy Fund PICIC Asset Management Co. Ltd. Equity 12.3979 12.0368 20-Jun-16
PICIC Stock Fund PICIC Asset Management Co. Ltd. Equity 142.5105 138.3597 20-Jun-16
PIML Value Equity Fund Primus Investment Management Ltd. Equity 113.96 111.72 20-Jun-16
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 68.33 68.33 20-Jun-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd. Fund of Funds 108.5747 106.4458 20-Jun-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd. Fund of Funds 106.8055 104.7113 20-Jun-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 113.6347 110.7067 17-Jun-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 107.4734 106.0707 17-Jun-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 110.737 108.5831 17-Jun-16
JS Fund of Funds JS Investments Ltd. Fund of Funds 57.77 56.08 17-Jun-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd. Fund of Funds-CPPI 0 0 17-Jun-16
ABL Government Securities Fund-B ABL Asset Management Co. Ltd. Income 10.9505 10.7887 20-Jun-16
ABL Income Fund ABL Asset Management Co. Ltd. Income 10.8645 10.7039 20-Jun-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd. Income 114.5291 113.0343 17-Jun-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 111.4284 109.9741 17-Jun-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 112.0492 110.6486 20-Jun-16
Atlas Income Fund Atlas Asset Management Ltd. Income 549.2861 549.2861 20-Jun-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 108.63 106.76 20-Jun-16
Faysal MTS Fund Faysal Asset Management Ltd. Income 102.1 101.08 20-Jun-16
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 109.09 109.09 20-Jun-16
First Habib Income Fund Habib Asset Management Ltd. Income 107.4717 107.4717 20-Jun-16
HBL Income Fund HBL Asset Management Ltd. Income 113.4216 111.2155 20-Jun-16
JS Income Fund JS Investments Ltd. Income 101 100 20-Jun-16
Lakson Income Fund Lakson Investments Ltd. Income 110.9122 109.2731 20-Jun-16
MCB DCF Income Fund (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd. Income 114.2133 111.9478 17-Jun-16
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd. Income 57.92 56.77 16-Jun-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 11.27 11.1229 20-Jun-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 11.0852 10.9405 20-Jun-16
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.5195 10.3822 20-Jun-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.6204 11.4687 20-Jun-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.8044 10.7334 20-Jun-16
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.0445 9.945 20-Jun-16
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.3875 10.2847 20-Jun-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd. Income 11.1942 11.1942 17-Jun-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 58.12 56.58 17-Jun-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd. Income 110.7623 110.7623 17-Jun-16
PIML Income Fund Primus Investment Management Ltd. Income 114.9 113.76 20-Jun-16
UBL Government Securities Fund UBL Fund Managers Ltd. Income 114.6623 113.1685 20-Jun-16
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 118.1894 115.8947 20-Jun-16
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 15.37 15.21 20-Jun-16
ABL Cash Fund ABL Asset Management Co. Ltd. Money Market 10.5629 10.5629 20-Jun-16
AKD Cash Fund AKD Investment Management Ltd. Money Market 52.7809 52.7809 20-Jun-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 526.22 526.22 17-Jun-16
Alfalah GHP Money Market Fund (Formerly:
IGI Money Market Fund) Alfalah GHP Investment Management Ltd. Money Market 107.5285 106.1251 17-Jun-16
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 100.2863 100.2863 20-Jun-16
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 533.6702 533.6702 20-Jun-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 105.7137 105.7137 20-Jun-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd. Money Market 10.8082 10.7012 20-Jun-16
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 106.52 106.52 21-Jun-16
First Habib Cash Fund Habib Asset Management Ltd. Money Market 105.9456 105.9456 20-Jun-16
HBL Money Market Fund HBL Asset Management Ltd. Money Market 106.2234 106.2234 20-Jun-16
JS Cash Fund JS Investments Ltd. Money Market 109.17 108.08 21-Jun-16
Lakson Money Market Fund Lakson Investments Ltd. Money Market 105.6989 105.6989 20-Jun-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 105.6071 105.6071 20-Jun-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.7074 10.7074 20-Jun-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.4926 10.4237 20-Jun-16
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.0127 10.0127 21-Jun-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 52.999 52.999 20-Jun-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd. Money Market 106.0908 106.0908 21-Jun-16
PIML Daily Reserve Fund Primus Investment Management Ltd. Money Market 105.39 105.39 20-Jun-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 105.6545 105.6545 21-Jun-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd. Money Market 106.8235 105.4318 21-Jun-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd. Shariah Compliant 105.45 104.08 20-Jun-16
(Formerly: United Islamic Income Fund Growth)-Growth Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd. Shariah Compliant 105.45 104.08 20-Jun-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 10.2668 10.1328 20-Jun-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 123.3439 118.5999 20-Jun-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd. Shariah Compliant 107.9547 105.2558 20-Jun-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd. Shariah Compliant 101.1 99.11 20-Jun-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd. Shariah Compliant 106.7492 103.9986 20-Jun-16
Allocation Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd. Shariah Compliant 53.86 53.86 20-Jun-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd. Shariah Compliant 17.8737 17.1917 20-Jun-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd. Shariah Compliant 63.38 61.8 17-Jun-16
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 67.13 64.47 20-Jun-16
Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd. Shariah Compliant 105.136 105.136 20-Jun-16
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 16.94 16.5 20-Jun-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 115.957 115.957 20-Jun-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 116.0577 116.0577 20-Jun-16
Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 55.01 53.59 17-Jun-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd. Shariah Compliant Equity 14.1288 13.8518 20-Jun-16
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 110.7567 110.7567 20-Jun-16
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd. Shariah Compliant Equity 137.61 133.2 20-Jun-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.44 18.94 20-Jun-16
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 76.1898 73.2825 17-Jun-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 481.2527 481.2527 20-Jun-16
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 135.5229 132.0309 20-Jun-16
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 108.93 105.75 20-Jun-16
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.27 10.82 20-Jun-16
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 71.4 69.56 20-Jun-16
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.0546 12.0546 20-Jun-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.6155 11.1723 20-Jun-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.0667 12.5681 20-Jun-16
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 10.51 10.51 20-Jun-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd. Shariah Compliant Equity 136.0834 132.1198 20-Jun-16
PIML Islamic Equity Fund Primus Investment Management Ltd. Shariah Compliant Equity 132.15 129.55 20-Jun-16
ABL Islamic Financial Planning ABL Asset Management Co. Ltd. Shariah Compliant 107.2592 105.1561 20-Jun-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd. Shariah Compliant 110.0499 107.8921 20-Jun-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd. Shariah Compliant 105.9513 103.8738 20-Jun-16
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd. Shariah Compliant 0 102.2814 20-Jun-16
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd. Shariah Compliant 110.3988 104.8789 17-Jun-16
Allocation Plan I Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd. Shariah Compliant 112.0479 107.566 17-Jun-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd. Shariah Compliant 109.0379 104.6764 17-Jun-16
Allocation Plan III Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd. Shariah Compliant 107.7696 103.4588 17-Jun-16
Allocation Plan IV Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 103.2023 97.4021 17-Jun-16
(Alfalah GHP Active Allocaton Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 101.745 100.0905 17-Jun-16
(Alfalah GHP Balance Allocaton Plan) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 81.92 79.81 17-Jun-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 67.57 66.69 17-Jun-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 56.15 17-Jun-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 57.71 17-Jun-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 57.05 17-Jun-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 50.76 17-Jun-16
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 73.42 71.99 17-Jun-16
Fund of Funds (Moderate) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 111.8222 111.8222 20-Jun-16
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 108.5844 108.5844 20-Jun-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd. Shariah Compliant 100.15 95.14 17-Jun-16
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd. Shariah Compliant 111.7073 106.1219 17-Jun-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd. Shariah Compliant 102.1256 102.1256 17-Jun-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd. Shariah Compliant 0 60.31 17-Jun-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 59.78 17-Jun-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 53.57 17-Jun-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 106.7236 106.7236 20-Jun-16
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd. Shariah Compliant Income 10.7545 10.5956 20-Jun-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd. Shariah Compliant Income 106.3007 104.9158 20-Jun-16
Alfalah GHP Islamic Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Income 106.303 104.9156 17-Jun-16
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 101.6771 100.6603 20-Jun-16
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 526.0545 526.0545 20-Jun-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 107.26 107.26 20-Jun-16
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 104.65 103.61 20-Jun-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 107.2915 105.1633 17-Jun-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 54.11 53.75 20-Jun-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 53.37 53.02 20-Jun-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1816 10.1816 20-Jun-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.7801 10.7093 20-Jun-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd. Shariah Compliant Income 54.4089 53.8648 17-Jun-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd. Shariah Compliant Income 106.6688 105.0924 20-Jun-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd. Shariah Compliant Income 108.72 106.58 20-Jun-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 84.46 82.28 20-Jun-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 104.885 104.885 21-Jun-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 104.6035 104.6035 20-Jun-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.3065 52.3065 20-Jun-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. 131.7354 20-Jun-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd. 145.5198 20-Jun-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd. 109.5986 20-Jun-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd. 219.4435 20-Jun-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd. 407.084 20-Jun-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd. 112.7842 17-Jun-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd. 209.4557 20-Jun-16
HBL Pension Fund-Debt HBL Asset Management Ltd. 146.5183 17-Jun-16
HBL Pension Fund-Equity HBL Asset Management Ltd. 329.4034 17-Jun-16
HBL Pension Fund-Money Market HBL Asset Management Ltd. 134.862 17-Jun-16
JS Pension Savings Fund-Debt JS Investments Ltd. 218.34 20-Jun-16
JS Pension Savings Fund-Equity JS Investments Ltd. 412.01 20-Jun-16
JS Pension Savings Fund-Money Market JS Investments Ltd. 176.69 20-Jun-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd. 135.166 20-Jun-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd. 245.2342 20-Jun-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd. 122.8423 20-Jun-16
NIT Pension Fund-Commodity National Investment Trust Ltd. 10.8962 17-Jun-16
NIT Pension Fund-Debt National Investment Trust Ltd. 10.4018 20-Jun-16
NIT Pension Fund-Equity National Investment Trust Ltd. 10.3594 20-Jun-16
NIT Pension Fund-Money Market National Investment Trust Ltd. 10.4039 20-Jun-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd. 219.52 20-Jun-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd. 420.39 20-Jun-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd. 201.35 20-Jun-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd. 112.77 17-Jun-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd. 196.42 20-Jun-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd. 585.93 20-Jun-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd. 160.69 20-Jun-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd. 109.5358 20-Jun-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd. 147.4041 20-Jun-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd. 107.8807 20-Jun-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd. 570.27 20-Jun-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd. 147.04 20-Jun-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd. 152.25 20-Jun-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd. 184.7688 20-Jun-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd. 534.5349 20-Jun-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd. 195.1979 20-Jun-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd. 130.7273 17-Jun-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd. 351.4226 17-Jun-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd. 128.6799 17-Jun-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd. 186.65 20-Jun-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd. 583.15 20-Jun-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd. 163.24 20-Jun-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd. 204.16 20-Jun-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd. 495 20-Jun-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd. 203.08 20-Jun-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd. 119.6675 20-Jun-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd. 245.9736 20-Jun-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd. 119.6037 20-Jun-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd. 10.3346 20-Jun-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd. 10.8025 20-Jun-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd. 10.2791 20-Jun-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd. 184.97 20-Jun-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd. 442.67 20-Jun-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd. 167.52 20-Jun-16
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CLOSED-END FUND NAVs:
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Fund Name AMC Name Category NAV Validity
Date
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Golden Arrow Selected Stock Fund AKD Investment Management Ltd. Equity 11.27 20-Jun-16
PICIC Growth Fund PICIC Asset Management Co. Ltd. Equity 43.01 20-Jun-16
PICIC Investment Fund PICIC Asset Management Co. Ltd. Equity 18.99 20-Jun-16
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