Mutual Funds Association has issued open-end funds daily prices for Wednesday (August 24, 2016)
========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
========================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 52.8081 52.2852 23-Aug-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.237 53.4259 24-Aug-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 104.9504 102.8514 24-Aug-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.3824 8.2994 23-Aug-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.51 106.51 24-Aug-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.6 51.77 24-Aug-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 88.3709 86.8937 24-Aug-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 69.3389 67.0654 24-Aug-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 50.3796 49.1201 24-Aug-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.53 69.53 24-Aug-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.8009 115.9033 23-Aug-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 105.4443 102.8724 23-Aug-16
Lakson Tactical Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 107.6055 104.9809 24-Aug-16
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 85.143 82.2567 23-Aug-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 24-Aug-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.3303 15.7949 24-Aug-16
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 58.98 57.51 24-Aug-16
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 104.55 101.5 24-Aug-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 129.2225 127.0624 24-Aug-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 66.76 66.76 24-Aug-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 103.2004 100.9196 23-Aug-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 17.2041 16.64 24-Aug-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.36 11.1 23-Aug-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 109.81 107.65 24-Aug-16
Unit Trust of Pakistan JS Investments Ltd Balanced 165.65 160.82 24-Aug-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 99.3538 23-Aug-16
JS Capital Protected Fund V JS Investments Ltd Capital Protected 101.6 98.57 24-Aug-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 104.8552 23-Aug-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 106.9135 106.9135 23-Aug-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 92.4499 90.4067 23-Aug-16
ABL Stock Fund ABL Asset Management Co. Ltd Equity 15.5311 15.2266 24-Aug-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 90.15 87.5 23-Aug-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 74.02 71.59 24-Aug-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 136.5869 132.8343 24-Aug-16
Askari Equity Fund Askari Investment Management Ltd Equity 113.1963 110.9324 24-Aug-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 535.4602 535.4602 24-Aug-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.525 24-Aug-16
First Habib Stock Fund Habib Asset Management Ltd Equity 104.7111 104.7111 24-Aug-16
HBL Stock Fund HBL Asset Management Ltd Equity 112.7713 109.673 23-Aug-16
JS Growth Fund-A JS Investments Ltd Equity 179.77 174.53 24-Aug-16
JS Large Cap Fund JS Investments Ltd Equity 122.07 118.51 24-Aug-16
JS Value Fund-A JS Investments Ltd Equity 218.44 212.07 24-Aug-16
Lakson Equity Fund Lakson Investments Ltd Equity 123.4956 119.8986 24-Aug-16
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 95.87 89.84 23-Aug-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.667 14.1861 24-Aug-16
National Investment Unit Trust National Investment Trust Ltd Equity 71.15 69.06 24-Aug-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 13.1805 12.7966 24-Aug-16
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 116.7531 113.3525 24-Aug-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 116.12 113.84 24-Aug-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 67.9 66.03 24-Aug-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 109.6649 107.5146 24-Aug-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 104.1633 102.1209 24-Aug-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 113.4322 110.9253 24-Aug-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.2537 107.0441 24-Aug-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.9699 107.1536 24-Aug-16
JS Fund of Funds JS Investments Ltd Fund of Funds 51.68 50.17 23-Aug-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 24-Aug-16
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2392 10.0879 24-Aug-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2435 10.0921 24-Aug-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 112.4197 111.1636 24-Aug-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.7842 106.5798 24-Aug-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 103.4944 102.2007 24-Aug-16
Atlas Income Fund Atlas Asset Management Ltd Income 514.9148 514.9148 24-Aug-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 103.17 101.39 24-Aug-16
Faysal MTS Fund Faysal Asset Management Ltd Income 102.03 101.01 24-Aug-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.49 102.49 24-Aug-16
First Habib Income Fund Habib Asset Management Ltd Income 101.4726 101.4726 24-Aug-16
HBL Income Fund HBL Asset Management Ltd Income 108.3112 106.5059 23-Aug-16
JS Income Fund JS Investments Ltd Income 98.12 97.14 24-Aug-16
Lakson Income Fund Lakson Investments Ltd Income 103.4277 101.8992 24-Aug-16
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.5026 103.4636 23-Aug-16
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.47 53.55 23-Aug-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.6867 10.5673 24-Aug-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.4815 10.3644 24-Aug-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.9589 9.8476 24-Aug-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.9682 10.8456 24-Aug-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.2616 10.2039 24-Aug-16
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.1178 10.0176 24-Aug-16
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.4618 10.3582 24-Aug-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.6668 10.6668 24-Aug-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.2 53.95 24-Aug-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 105.9928 105.9928 24-Aug-16
PIML Income Fund Primus Investment Management Ltd Income 102.44 101.42 24-Aug-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.5307 106.3292 24-Aug-16
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 112.6688 110.7854 23-Aug-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.98 14.83 23-Aug-16
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1111 10.1111 25-Aug-16
AKD Cash Fund AKD Investment Management Ltd Money Market 50.4895 50.4895 23-Aug-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 499.91 499.91 24-Aug-16
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 100.2795 99.159 24-Aug-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.1661 101.1661 25-Aug-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.0533 505.0533 24-Aug-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 100.858 100.858 25-Aug-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.292 10.1901 23-Aug-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.92 101.92 25-Aug-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.1178 101.1178 24-Aug-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.238 102.238 23-Aug-16
JS Cash Fund JS Investments Ltd Money Market 104.41 103.37 25-Aug-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9366 100.9366 25-Aug-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.093 101.093 25-Aug-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2297 10.2297 24-Aug-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 9.9837 9.9276 24-Aug-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.0941 10.0941 25-Aug-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.5934 50.5934 25-Aug-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.3677 101.3677 25-Aug-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 76.65 76.65 24-Aug-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.2916 101.2916 25-Aug-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 102.3285 101.1851 25-Aug-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 101.64 100.5 24-Aug-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.6733 9.5652 24-Aug-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 120.3734 116.4265 24-Aug-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 111.0913 108.314 24-Aug-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 103.15 101.12 24-Aug-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 106.2598 103.9114 23-Aug-16
Allocation Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 54.29 52.51 24-Aug-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.8511 16.2986 24-Aug-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 62.8 61.23 24-Aug-16
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 69.5 66.47 24-Aug-16
Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd Shariah Compliant 103.1745 103.1745 24-Aug-16
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.74 16.37 24-Aug-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 116.0086 116.0086 24-Aug-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 117.3682 117.3682 24-Aug-16
Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 56.49 55.24 23-Aug-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.6434 14.3563 24-Aug-16
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 115.1068 115.1068 24-Aug-16
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 138.51 134.7 24-Aug-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 19.35 18.92 24-Aug-16
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 68.0783 65.8461 24-Aug-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 506.5338 506.5338 24-Aug-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 138.6238 135.5601 23-Aug-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 116.62 113.22 24-Aug-16
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.67 11.27 23-Aug-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 71.48 69.9 24-Aug-16
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.3661 12.3661 24-Aug-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.7592 11.3736 24-Aug-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.6221 12.2082 24-Aug-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.85 10.85 24-Aug-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 115.7162 112.3458 24-Aug-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 124.59 122.14 24-Aug-16
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 109.4595 107.3132 24-Aug-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 112.4344 110.2298 24-Aug-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 106.8047 104.7105 24-Aug-16
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 104.0835 24-Aug-16
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 113.3461 108.8123 22-Aug-16
Fund of Funds
Al Ameen Islamic Active Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 114.6801 110.0929 22-Aug-16
Fund of Funds
Al Ameen Islamic Active Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 111.5226 107.0617 22-Aug-16
Fund of Funds
Al Ameen Islamic Active Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 109.9986 105.5987 23-Aug-16
Fund of Funds
Al Ameen Islamic Active Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 99.7849 94.7957 22-Aug-16
Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 103.5419 98.1798 24-Aug-16
Fund (Alfalah GHP Active Allocaton Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 102.4646 101.0374 24-Aug-16
Fund (Alfalah GHP Balance Allocaton Plan) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 77.98 76.26 23-Aug-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 62.58 61.88 23-Aug-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.53 23-Aug-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.22 23-Aug-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.47 23-Aug-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.85 23-Aug-16
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.45 67.31 23-Aug-16
Fund of Funds (Moderate) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 116.1278 116.1278 24-Aug-16
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 112.4369 112.4369 24-Aug-16
Allocation Plan II Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 102.2061 102.2061 24-Aug-16
Allocation Plan III Fund of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 111.1665 105.6082 23-Aug-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 102.5709 102.5709 22-Aug-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 63.86 23-Aug-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.68 23-Aug-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 52.05 23-Aug-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 104.712 104.712 24-Aug-16
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.2514 10.0999 24-Aug-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 103.109 101.9569 24-Aug-16
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.5166 101.3711 24-Aug-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 102.4782 101.4534 24-Aug-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 505.4018 505.4018 24-Aug-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 103.33 103.33 24-Aug-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.14 101.12 24-Aug-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.0433 101.2967 23-Aug-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.97 51.68 24-Aug-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.57 51.28 24-Aug-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.069 10.069 24-Aug-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.309 10.2511 24-Aug-16
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0645 10.0645 24-Aug-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.5217 52.9865 24-Aug-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 102.9576 101.4361 24-Aug-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 102.91 100.89 24-Aug-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 83.62 81.77 24-Aug-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.9071 100.9071 25-Aug-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 101.2454 101.2454 23-Aug-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.5039 50.5039 24-Aug-16
Money Market
========================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
========================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================================================
ABL Pension Fund-Debt ABL Asset Management Co. Ltd 132.9613 24-Aug-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 149.6532 24-Aug-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 110.2845 24-Aug-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 221.7736 24-Aug-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 424.6563 24-Aug-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 115.736 23-Aug-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 211.2996 24-Aug-16
HBL Pension Fund-Debt HBL Asset Management Ltd 147.9284 23-Aug-16
HBL Pension Fund-Equity HBL Asset Management Ltd 341.6529 23-Aug-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 135.7245 23-Aug-16
JS Pension Savings Fund-Debt JS Investments Ltd 220.36 24-Aug-16
JS Pension Savings Fund-Equity JS Investments Ltd 424.27 24-Aug-16
JS Pension Savings Fund-Money Market JS Investments Ltd 178.84 24-Aug-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 136.3095 24-Aug-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 258.314 24-Aug-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 123.8252 24-Aug-16
NIT Pension Fund-Commodity National Investment Trust Ltd 11.1423 23-Aug-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.4688 24-Aug-16
NIT Pension Fund-Equity National Investment Trust Ltd 10.3626 24-Aug-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.4638 24-Aug-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 221.64 24-Aug-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 441.61 24-Aug-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 202.69 24-Aug-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 115.32 23-Aug-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 198.29 24-Aug-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 608.02 24-Aug-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 162.02 24-Aug-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 109.9313 24-Aug-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 152.626 24-Aug-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 108.2631 24-Aug-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 596.13 24-Aug-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 147.86 24-Aug-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 153.19 24-Aug-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 185.999 24-Aug-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 563.383 24-Aug-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 196.5631 24-Aug-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 132.4938 23-Aug-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 369.8654 23-Aug-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 130.3966 23-Aug-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 188.86 24-Aug-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 603.96 24-Aug-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 163.95 24-Aug-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 206.23 24-Aug-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 515.71 24-Aug-16
Meezan Tahaffuz Pension Fund-Gold Al Meezan Investment Management Ltd 98.75 23-Aug-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 204.49 24-Aug-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 120.3196 24-Aug-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 258.4614 24-Aug-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 120.4691 24-Aug-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.3785 24-Aug-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 11.0139 24-Aug-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.3528 24-Aug-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 186.23 24-Aug-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 462.04 24-Aug-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 168.42 24-Aug-16
========================================================================================================================================================
CLOSED-END FUND NAVs:
========================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
========================================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 12.49 23-Aug-16
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 26.4 24-Aug-16
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 19.64 24-Aug-16
========================================================================================================================================================