Mutual Funds Association has issued open-end funds daily prices for Thursday (August 25, 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 52.8222 52.2991 25-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 105.0126 102.9123 25-Aug-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.3905 8.3074 25-Aug-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.48 106.48 25-Aug-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.6 53.37 24-Aug-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 88.4053 86.9275 25-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 50.5986 49.3336 25-Aug-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 70.46 70.46 25-Aug-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.6284 115.735 24-Aug-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 105.4484 102.8764 24-Aug-16
Lakson Tactical Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 108.0284 105.3935 25-Aug-16
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 85.3477 82.4544 24-Aug-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 25-Aug-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.4215 15.8831 25-Aug-16
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 59.21 57.73 25-Aug-16
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 104.51 101.46 25-Aug-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 129.6859 127.5181 25-Aug-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 67.18 67.18 25-Aug-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 103.9569 101.6594 25-Aug-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 17.3027 16.7354 25-Aug-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.45 11.19 25-Aug-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 110.43 108.26 25-Aug-16
Unit Trust of Pakistan JS Investments Ltd Balanced 166.4 161.55 25-Aug-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 99.4829 25-Aug-16
JS Capital Protected Fund V JS Investments Ltd Capital Protected 101.63 98.6 25-Aug-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 104.9949 24-Aug-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 105.9966 105.9966 24-Aug-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 91.6003 89.5759 24-Aug-16
ABL Stock Fund ABL Asset Management Co. Ltd Equity 15.6284 15.322 25-Aug-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 92.2 89.5 25-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 113.8608 111.5836 25-Aug-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 539.8298 539.8298 25-Aug-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.6045 25-Aug-16
First Habib Stock Fund Habib Asset Management Ltd Equity 105.4773 105.4773 25-Aug-16
HBL Stock Fund HBL Asset Management Ltd Equity 113.8103 110.6835 25-Aug-16
JS Growth Fund-A JS Investments Ltd Equity 181.23 175.95 25-Aug-16
JS Large Cap Fund JS Investments Ltd Equity 122.88 119.3 25-Aug-16
JS Value Fund-A JS Investments Ltd Equity 219.7 213.3 25-Aug-16
Lakson Equity Fund Lakson Investments Ltd Equity 124.7041 121.0719 25-Aug-16
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 96.14 92.88 24-Aug-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.7806 14.296 25-Aug-16
National Investment Unit Trust National Investment Trust Ltd Equity 71.5 69.38 25-Aug-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 13.1914 12.8072 25-Aug-16
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 117.3112 113.8944 25-Aug-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 116.94 114.64 25-Aug-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 68.45 66.57 25-Aug-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 110.0987 107.9399 25-Aug-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 104.3364 102.2906 25-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 51.73 50.22 24-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 10.2448 10.0934 25-Aug-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2472 10.0958 25-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 103.6397 102.3442 25-Aug-16
Atlas Income Fund Atlas Asset Management Ltd Income 514.9402 514.9402 25-Aug-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 103.15 101.37 25-Aug-16
Faysal MTS Fund Faysal Asset Management Ltd Income 102.05 101.03 25-Aug-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.49 102.49 25-Aug-16
First Habib Income Fund Habib Asset Management Ltd Income 101.5305 101.5305 25-Aug-16
HBL Income Fund HBL Asset Management Ltd Income 108.3516 106.5457 24-Aug-16
JS Income Fund JS Investments Ltd Income 98.16 97.18 25-Aug-16
Lakson Income Fund Lakson Investments Ltd Income 103.4645 101.9354 25-Aug-16
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.5156 106.6763 24-Aug-16
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.48 53.56 24-Aug-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.6886 10.5692 25-Aug-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.4828 10.3657 25-Aug-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.9606 9.8493 25-Aug-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.9708 10.8482 25-Aug-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.2632 10.2055 25-Aug-16
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.119 10.0188 25-Aug-16
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.463 10.3594 25-Aug-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.6664 10.6664 25-Aug-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.2 53.95 25-Aug-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 105.9929 105.9929 25-Aug-16
PIML Income Fund Primus Investment Management Ltd Income 102.5 101.48 25-Aug-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.5335 106.3319 25-Aug-16
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 112.6983 110.8145 25-Aug-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.13 14.97 25-Aug-16
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1126 10.1126 26-Aug-16
AKD Cash Fund AKD Investment Management Ltd Money Market 50.5021 50.5021 25-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 101.1796 101.1796 26-Aug-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.124 505.124 25-Aug-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 100.8714 100.8714 26-Aug-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2943 10.1924 25-Aug-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.94 101.94 26-Aug-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.1322 101.1322 25-Aug-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.2615 102.2615 25-Aug-16
JS Cash Fund JS Investments Ltd Money Market 104.42 103.38 26-Aug-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9509 100.9509 26-Aug-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.1068 101.1068 26-Aug-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2311 10.2311 25-Aug-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 9.9854 9.9293 25-Aug-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.0955 10.0955 26-Aug-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.6006 50.6006 26-Aug-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.382 101.382 26-Aug-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 76.66 76.66 25-Aug-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.3072 101.3072 26-Aug-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 102.3394 101.1959 26-Aug-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 101.65 100.51 25-Aug-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.6747 9.5666 25-Aug-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 120.6646 116.7082 25-Aug-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 111.5116 108.7238 25-Aug-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 104.96 102.9 25-Aug-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 106.5423 104.1877 25-Aug-16
Allocation Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 54.58 52.79 25-Aug-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.9095 16.3551 25-Aug-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 63.01 61.43 25-Aug-16
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 69.5 67.14 24-Aug-16
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd Shariah Compliant 103.7552 103.7552 25-Aug-16
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.79 16.42 25-Aug-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 116.1673 116.1673 25-Aug-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 117.7948 117.7948 25-Aug-16
Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 55.89 54.65 24-Aug-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.7045 14.4162 25-Aug-16
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 116.0959 116.0959 25-Aug-16
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 139.56 135.72 25-Aug-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 19.47 19.04 25-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 510.2522 510.2522 25-Aug-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 139.9088 136.8167 25-Aug-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 117.27 113.85 25-Aug-16
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.72 11.32 24-Aug-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 71.89 70.3 25-Aug-16
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.4328 12.4328 25-Aug-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.8099 11.4227 25-Aug-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.704 12.2875 25-Aug-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.91 10.91 25-Aug-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 116.3329 112.9446 25-Aug-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 125.14 122.68 25-Aug-16
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 109.7426 107.5908 25-Aug-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 112.7644 110.5533 25-Aug-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 106.9064 104.8102 25-Aug-16
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 104.277 25-Aug-16
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 113.3195 108.7867 24-Aug-16
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 114.6562 110.07 24-Aug-16
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 111.4974 107.0375 24-Aug-16
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 110.2923 105.8806 24-Aug-16
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.8003 94.8103 24-Aug-16
Active Allocation Plan V 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 78.16 76.43 24-Aug-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 62.64 61.94 24-Aug-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.65 24-Aug-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.35 24-Aug-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.6 24-Aug-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.96 24-Aug-16
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.56 67.42 24-Aug-16
Fund of Funds (Moderate) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 116.6486 116.6486 25-Aug-16
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 112.9196 112.9196 25-Aug-16
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 102.5908 102.5908 25-Aug-16
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 111.2187 105.6577 24-Aug-16
Principal Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.5909 102.5909 24-Aug-16
Principal Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 64 24-Aug-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.81 24-Aug-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 52.12 24-Aug-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 104.9694 104.9694 25-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 10.2529 10.1014 25-Aug-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 103.2219 102.0685 25-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 102.4897 101.4648 25-Aug-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 505.483 505.483 25-Aug-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 103.34 103.34 25-Aug-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.16 101.14 25-Aug-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.0553 101.3085 24-Aug-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.98 51.69 25-Aug-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.58 51.29 25-Aug-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0702 10.0702 25-Aug-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3104 10.2525 25-Aug-16
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0658 10.0658 25-Aug-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.5286 52.9933 25-Aug-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 102.9705 101.4488 25-Aug-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 102.93 100.91 25-Aug-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 84.22 82.36 25-Aug-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.934 100.934 26-Aug-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 101.2689 101.2689 25-Aug-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.5103 50.5103 25-Aug-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 132.8892 25-Aug-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 150.492 25-Aug-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 110.2962 25-Aug-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 221.7688 25-Aug-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 427.5458 25-Aug-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 114.7515 24-Aug-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 211.3289 25-Aug-16
HBL Pension Fund-Debt HBL Asset Management Ltd 147.9997 24-Aug-16
HBL Pension Fund-Equity HBL Asset Management Ltd 342.8041 24-Aug-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 135.7507 24-Aug-16
JS Pension Savings Fund-Debt JS Investments Ltd 220.39 25-Aug-16
JS Pension Savings Fund-Equity JS Investments Ltd 427.15 25-Aug-16
JS Pension Savings Fund-Money Market JS Investments Ltd 178.91 25-Aug-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 136.3251 25-Aug-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 259.863 25-Aug-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 123.8404 25-Aug-16
NIT Pension Fund-Commodity National Investment Trust Ltd 11.0477 24-Aug-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.4698 25-Aug-16
NIT Pension Fund-Equity National Investment Trust Ltd 10.397 25-Aug-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.4648 25-Aug-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 221.65 25-Aug-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 444.96 25-Aug-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 202.72 25-Aug-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 114.29 24-Aug-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 198.16 25-Aug-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 612.68 25-Aug-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 162.05 25-Aug-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 109.9405 25-Aug-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 153.2885 25-Aug-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 108.2714 25-Aug-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 602.57 25-Aug-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 147.88 25-Aug-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 153.22 25-Aug-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 186.02 25-Aug-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 567.1092 25-Aug-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 196.5863 25-Aug-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 132.5085 24-Aug-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 370.7147 24-Aug-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 130.409 24-Aug-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 188.89 25-Aug-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 606.3 25-Aug-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 163.96 25-Aug-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 206.26 25-Aug-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 519.45 25-Aug-16
Meezan Tahaffuz Pension Fund-Gold Al Meezan Investment Management Ltd 97.82 24-Aug-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 204.52 25-Aug-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 120.3324 25-Aug-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 260.1026 25-Aug-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 120.4826 25-Aug-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.3794 25-Aug-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 11.0383 25-Aug-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.353 25-Aug-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 186.24 25-Aug-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 465.08 25-Aug-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 168.43 25-Aug-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 12.76 25-Aug-16
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 44.9 25-Aug-16
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 19.78 25-Aug-16
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