Mutual Funds Association has issued open-end funds daily prices for Friday (August 26, 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 55.2511 53.4395 26-Aug-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 105.0261 102.9256 26-Aug-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.3872 8.3042 26-Aug-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.48 106.48 26-Aug-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.6 53.37 25-Aug-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 88.4089 86.9311 26-Aug-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 69.8458 67.5557 26-Aug-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 50.7724 49.5031 26-Aug-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 70.76 70.76 26-Aug-16
Lakson Asset Allocation Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.569 115.677 25-Aug-16
Lakson Asset Allocation Emerging Markets Fund Lakson Investments Ltd Asset Allocation 105.4498 102.8778 25-Aug-16
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 108.0828 105.4466 26-Aug-16
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 85.5231 82.6239 25-Aug-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 26-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 59.32 57.84 26-Aug-16
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 104.49 101.44 26-Aug-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 129.7749 127.6056 26-Aug-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 67.29 67.29 26-Aug-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 103.9462 101.6489 26-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 110.69 108.51 26-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 99.5047 26-Aug-16
JS Capital Protected Fund V JS Investments Ltd Capital Protected 101.62 98.59 26-Aug-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 105.0986 25-Aug-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 105.8475 105.8475 25-Aug-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 91.4535 89.4323 25-Aug-16
ABL Stock Fund ABL Asset Management Co. Ltd Equity 15.6383 15.3317 26-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 74.56 72.12 26-Aug-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 137.5925 133.8123 26-Aug-16
Askari Equity Fund Askari Investment Management Ltd Equity 114.2732 111.9877 26-Aug-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 540.0294 540.0294 26-Aug-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.6451 26-Aug-16
First Habib Stock Fund Habib Asset Management Ltd Equity 105.5684 105.5684 26-Aug-16
HBL Stock Fund HBL Asset Management Ltd Equity 113.9466 110.816 26-Aug-16
JS Growth Fund-A JS Investments Ltd Equity 181.02 175.74 26-Aug-16
JS Large Cap Fund JS Investments Ltd Equity 123.08 119.49 26-Aug-16
JS Value Fund-A JS Investments Ltd Equity 220.07 213.66 26-Aug-16
Lakson Equity Fund Lakson Investments Ltd Equity 124.8773 121.2401 26-Aug-16
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 97.1 93.81 26-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 71.7 69.59 26-Aug-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 13.1887 12.8046 26-Aug-16
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 117.3605 113.9422 26-Aug-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 117.28 114.98 26-Aug-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 68.56 66.67 26-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 114.021 111.5011 26-Aug-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.4201 107.2086 26-Aug-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 109.2909 107.4693 26-Aug-16
JS Fund of Funds JS Investments Ltd Fund of Funds 51.93 50.41 25-Aug-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 26-Aug-16
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.246 10.0946 26-Aug-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2456 10.0942 26-Aug-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 112.47 111.2133 26-Aug-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.807 106.6024 26-Aug-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 103.6488 102.3532 26-Aug-16
Atlas Income Fund Atlas Asset Management Ltd Income 515.011 515.011 26-Aug-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 103.16 101.38 26-Aug-16
Faysal MTS Fund Faysal Asset Management Ltd Income 102.07 101.05 26-Aug-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.47 102.47 26-Aug-16
First Habib Income Fund Habib Asset Management Ltd Income 101.4945 101.4945 26-Aug-16
HBL Income Fund HBL Asset Management Ltd Income 108.3231 106.5176 25-Aug-16
JS Income Fund JS Investments Ltd Income 98.16 97.18 25-Aug-16
Lakson Income Fund Lakson Investments Ltd Income 103.4812 101.9519 26-Aug-16
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.5327 106.6931 25-Aug-16
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.49 53.57 26-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 10.1201 10.0199 26-Aug-16
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.4643 10.3607 26-Aug-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.6678 10.6678 26-Aug-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.21 53.96 26-Aug-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 106.006 106.006 26-Aug-16
PIML Income Fund Primus Investment Management Ltd Income 102.5 101.48 26-Aug-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.5552 106.3534 26-Aug-16
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 112.7075 110.8235 26-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 500.04 500.04 26-Aug-16
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 100.3055 99.1847 26-Aug-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.2201 101.2201 29-Aug-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.1944 505.1944 26-Aug-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 100.9116 100.9116 29-Aug-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2955 10.1936 26-Aug-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.99 101.99 29-Aug-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.1464 101.1464 26-Aug-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.2737 102.2737 26-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 100.994 100.994 29-Aug-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.1486 101.1486 29-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 76.67 76.67 26-Aug-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.3499 101.3499 29-Aug-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 102.3707 101.2268 29-Aug-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 101.67 100.53 26-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 120.7919 116.8313 26-Aug-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 111.7583 108.9643 26-Aug-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 105.86 103.78 26-Aug-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 106.6368 104.2801 26-Aug-16
Allocation Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 54.67 52.88 26-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 Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 63.12 61.54 26-Aug-16
Allocation Fund Asset Allocation
Pakistan Int''l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 70.1 67.72 26-Aug-16
Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd Shariah Compliant 104.0314 104.0314 26-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 55.81 54.58 25-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 116.3355 116.3355 26-Aug-16
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 139.69 135.85 26-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 68.5571 66.3092 26-Aug-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 510.0553 510.0553 26-Aug-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 140.6313 137.5233 26-Aug-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 117.39 113.97 26-Aug-16
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.8 11.4 25-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 10.94 10.94 26-Aug-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 116.5257 113.1317 26-Aug-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 125.18 122.72 26-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 114.0661 109.5035 25-Aug-16
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 115.4306 110.8134 25-Aug-16
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 112.2344 107.745 25-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 100.1988 95.1889 25-Aug-16
Active Allocation Plan V Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 104.0551 98.6664 26-Aug-16
Fund (Alfalah GHP Active Allocaton Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 102.6146 101.1854 26-Aug-16
Fund (Alfalah GHP Balance Allocaton Plan) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 78.48 76.75 25-Aug-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 62.74 62.04 25-Aug-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.89 25-Aug-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.58 25-Aug-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.84 25-Aug-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.17 25-Aug-16
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.78 67.63 25-Aug-16
Fund of Funds (Moderate) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 116.6486 116.6486 25-Aug-16
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 112.9196 112.9196 25-Aug-16
Allocation Plan II Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 102.5908 102.5908 25-Aug-16
Allocation Plan III Fund of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 111.3252 105.7589 25-Aug-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 102.5954 102.5954 25-Aug-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 64.26 25-Aug-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.05 25-Aug-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 52.24 25-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 10.2542 10.1027 26-Aug-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 103.2315 102.078 26-Aug-16
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.542 101.3962 26-Aug-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 102.4972 101.4722 26-Aug-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 505.5357 505.5357 26-Aug-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 103.36 103.36 26-Aug-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.16 101.14 26-Aug-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.0677 101.3207 25-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 10.0672 10.0672 26-Aug-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.5356 53.0002 26-Aug-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 102.9832 101.4613 26-Aug-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 102.94 100.92 26-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 100.9738 100.9738 29-Aug-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 101.2806 101.2806 26-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 221.8004 26-Aug-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 427.6643 26-Aug-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 114.5911 25-Aug-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 211.3581 26-Aug-16
HBL Pension Fund-Debt HBL Asset Management Ltd 147.9744 25-Aug-16
HBL Pension Fund-Equity HBL Asset Management Ltd 345.4181 25-Aug-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 135.777 25-Aug-16
JS Pension Savings Fund-Debt JS Investments Ltd 220.42 26-Aug-16
JS Pension Savings Fund-Equity JS Investments Ltd 428.84 26-Aug-16
JS Pension Savings Fund-Money Market JS Investments Ltd 178.93 26-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 11.0334 25-Aug-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.4709 26-Aug-16
NIT Pension Fund-Equity National Investment Trust Ltd 10.4077 26-Aug-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.4659 26-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 114.11 25-Aug-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 198.18 26-Aug-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 613.56 26-Aug-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 162.07 26-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 601.88 26-Aug-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 147.89 26-Aug-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 153.23 26-Aug-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 186.03 26-Aug-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 566.8663 26-Aug-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 196.601 26-Aug-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 132.5388 25-Aug-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 373.083 25-Aug-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 130.4291 25-Aug-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 188.9 26-Aug-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 608.21 26-Aug-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 163.97 26-Aug-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 206.28 26-Aug-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 520.58 26-Aug-16
Meezan Tahaffuz Pension Fund-Gold Al Meezan Investment Management Ltd 97.71 25-Aug-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 204.53 26-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 10.3796 26-Aug-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 11.0458 26-Aug-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.3538 26-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 44.77 26-Aug-16
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 19.72 26-Aug-16
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