Mutual Funds Association has issued open-end funds daily prices for Thursday (September 01, 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 52.9139 52.3899 1-Sep-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.3186 53.5048 1-Sep-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 105.1552 103.0521 1-Sep-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.4051 8.3112 1-Sep-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.59 106.59 1-Sep-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.63 53.4 1-Sep-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 88.4478 86.9693 1-Sep-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 69.436 67.1593 1-Sep-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 50.5921 49.3273 1-Sep-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 70.78 70.78 1-Sep-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.5901 115.6976 30-Aug-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 105.487 102.9141 30-Aug-16
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 107.7748 105.1461 1-Sep-16
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 85.8312 82.9215 1-Sep-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 103.544 100.0339 1-Sep-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.38 15.8429 31-Aug-16
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 59.08 57.6 1-Sep-16
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 104.48 101.43 1-Sep-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 129.5579 127.3922 1-Sep-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 66.83 66.83 1-Sep-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 103.1662 100.8862 31-Aug-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 17.2461 16.6806 31-Aug-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.43 11.17 1-Sep-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 110.72 108.54 1-Sep-16
Unit Trust of Pakistan JS Investments Ltd Balanced 168.8 163.88 1-Sep-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 99.5416 31-Aug-16
JS Capital Protected Fund V JS Investments Ltd Capital Protected 101.7 98.67 1-Sep-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 105.0482 1-Sep-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 105.0719 105.0719 31-Aug-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 90.7065 88.7018 31-Aug-16
ABL Stock Fund ABL Asset Management Co. Ltd Equity 15.6884 15.3808 1-Sep-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 95.8 93 1-Sep-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 73.77 71.35 1-Sep-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 136.1067 132.3673 1-Sep-16
Askari Equity Fund Askari Investment Management Ltd Equity 113.7862 111.5105 1-Sep-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 536.395 536.395 1-Sep-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.5863 1-Sep-16
First Habib Stock Fund Habib Asset Management Ltd Equity 105.469 105.469 1-Sep-16
HBL Stock Fund HBL Asset Management Ltd Equity 113.538 110.4187 31-Aug-16
JS Growth Fund-A JS Investments Ltd Equity 182.19 176.88 1-Sep-16
JS Large Cap Fund JS Investments Ltd Equity 124.81 121.17 1-Sep-16
JS Value Fund-A JS Investments Ltd Equity 221.87 215.4 1-Sep-16
Lakson Equity Fund Lakson Investments Ltd Equity 123.7107 120.1074 1-Sep-16
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 96.66 93.38 1-Sep-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.7417 14.2583 31-Aug-16
National Investment Unit Trust National Investment Trust Ltd Equity 72 69.89 1-Sep-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 13.3508 12.9619 1-Sep-16
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 116.6224 113.2256 1-Sep-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 117.62 115.31 1-Sep-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 68.1 66.23 1-Sep-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 110.3867 108.2223 1-Sep-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 104.4856 102.4369 1-Sep-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 113.1971 110.6954 1-Sep-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.2815 107.0716 1-Sep-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.9 107.0849 1-Sep-16
JS Fund of Funds JS Investments Ltd Fund of Funds 52.12 50.6 31-Aug-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 1-Sep-16
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2511 10.0996 1-Sep-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2557 10.1041 1-Sep-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 112.5578 111.3001 1-Sep-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.8867 106.6812 1-Sep-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 103.7161 102.4196 1-Sep-16
Atlas Income Fund Atlas Asset Management Ltd Income 515.8102 515.8102 1-Sep-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 103.61 101.82 1-Sep-16
Faysal MTS Fund Faysal Asset Management Ltd Income 102.17 101.15 1-Sep-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.57 102.57 1-Sep-16
First Habib Income Fund Habib Asset Management Ltd Income 101.5953 101.5953 1-Sep-16
HBL Income Fund HBL Asset Management Ltd Income 108.4209 106.6138 31-Aug-16
JS Income Fund JS Investments Ltd Income 98.25 97.27 1-Sep-16
Lakson Income Fund Lakson Investments Ltd Income 103.6033 102.0722 1-Sep-16
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.5653 106.7251 1-Sep-16
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.53 53.61 1-Sep-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.7026 10.583 31-Aug-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.49 10.3728 31-Aug-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.9716 9.8602 31-Aug-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.98 10.8573 31-Aug-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.2723 10.2146 31-Aug-16
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.1266 10.0263 1-Sep-16
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.477 10.3733 1-Sep-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.6843 10.6843 1-Sep-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.23 53.98 1-Sep-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 106.0896 106.0896 1-Sep-16
PIML Income Fund Primus Investment Management Ltd Income 102.6 101.58 1-Sep-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.6335 106.4308 1-Sep-16
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 112.8235 110.9376 1-Sep-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.09 14.93 1-Sep-16
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1233 10.1233 2-Sep-16
AKD Cash Fund AKD Investment Management Ltd Money Market 50.5448 50.5448 1-Sep-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.4 500.4 1-Sep-16
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 100.3833 99.2616 1-Sep-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.2743 101.2743 2-Sep-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.6165 505.6165 1-Sep-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 100.9628 100.9628 2-Sep-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3145 10.1992 1-Sep-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.05 102.05 2-Sep-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.2318 101.2318 1-Sep-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.3366 102.3366 31-Aug-16
JS Cash Fund JS Investments Ltd Money Market 104.53 103.49 2-Sep-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.0524 101.0524 2-Sep-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.2025 101.2025 2-Sep-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2399 10.2399 31-Aug-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 9.9955 9.9393 31-Aug-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.1049 10.1049 2-Sep-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.6522 50.6522 2-Sep-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.4571 101.4571 2-Sep-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 76.73 76.73 1-Sep-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.4129 101.4129 2-Sep-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 102.432 101.2875 2-Sep-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 101.83 100.69 1-Sep-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.6837 9.5755 31-Aug-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 120.4467 116.4974 1-Sep-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 111.5089 108.7212 1-Sep-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 106.07 103.99 1-Sep-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 106.5686 104.2134 31-Aug-16
Allocation Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 54.39 52.61 1-Sep-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.8969 16.3429 31-Aug-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 62.87 61.3 1-Sep-16
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 69.86 67.49 1-Sep-16
Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd Shariah Compliant 103.4326 103.4326 1-Sep-16
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.77 16.4 1-Sep-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 116.1622 116.1622 31-Aug-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 117.6982 117.6982 31-Aug-16
Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 55.32 54.1 31-Aug-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.7632 14.4737 1-Sep-16
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 115.6177 115.6177 1-Sep-16
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 138.63 134.81 1-Sep-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 19.4 18.97 1-Sep-16
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.8696 65.6443 1-Sep-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 508.2034 508.2034 1-Sep-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 140.052 136.9568 31-Aug-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 119.36 115.88 1-Sep-16
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.76 11.36 1-Sep-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 71.73 70.14 1-Sep-16
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.4692 12.4692 31-Aug-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.8924 11.5025 31-Aug-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.7661 12.3475 31-Aug-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.89 10.89 1-Sep-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 115.9774 112.5994 1-Sep-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 124.79 122.34 1-Sep-16
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 110.0613 107.9032 1-Sep-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 113.1186 110.9006 1-Sep-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 107.0951 104.9952 1-Sep-16
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 104.5292 1-Sep-16
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 113.9995 109.4395 31-Aug-16
Allocation Plan I Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 115.3778 110.7627 31-Aug-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 112.1709 107.6841 31-Aug-16
Allocation Plan III Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 111.0005 106.5605 31-Aug-16
Allocation Plan IV Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.1712 96.1644 31-Aug-16
Allocation Plan V Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 103.3429 97.9911 1-Sep-16
Fund (Alfalah GHP Active Allocaton Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 102.488 101.0605 1-Sep-16
Fund (Alfalah GHP Balance Allocaton Plan) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 78.53 76.79 31-Aug-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 62.79 62.09 31-Aug-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.92 31-Aug-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.61 31-Aug-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.87 31-Aug-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.2 31-Aug-16
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.83 67.68 31-Aug-16
Fund of Funds (Moderate) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 116.9398 116.9398 31-Aug-16
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 113.1926 113.1926 31-Aug-16
Allocation Plan II Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 102.8129 102.8129 31-Aug-16
Allocation Plan III Fund of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 111.4345 105.8627 31-Aug-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 102.6755 102.6755 31-Aug-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 64.29 31-Aug-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.08 31-Aug-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 52.28 31-Aug-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 105.1452 105.1452 31-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 10.2662 10.1145 1-Sep-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 103.3603 102.2054 1-Sep-16
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.6197 101.4731 1-Sep-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 102.657 101.6304 1-Sep-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 506.2082 506.2082 1-Sep-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 103.49 103.49 1-Sep-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.25 101.23 31-Aug-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.2377 101.4878 1-Sep-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.03 51.74 1-Sep-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.65 51.36 1-Sep-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0775 10.0775 31-Aug-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.32 10.262 31-Aug-16
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0756 10.0756 1-Sep-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.6297 53.0934 1-Sep-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 103.0903 101.5668 1-Sep-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 103.04 101.01 1-Sep-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 84.1 82.24 1-Sep-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 101.0304 101.0304 2-Sep-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 101.3394 101.3394 31-Aug-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.5536 50.5536 1-Sep-16
Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name Asset Net Asset Validity
of Funds Manager Value (Dates)
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ABL Pension Fund-Debt ABL Asset Management Co. Ltd 132.9633 1-Sep-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 151.2074 1-Sep-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 110.3751 1-Sep-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 222.142 1-Sep-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 425.9678 1-Sep-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 113.7571 31-Aug-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 211.5308 1-Sep-16
HBL Pension Fund-Debt HBL Asset Management Ltd 148.0853 31-Aug-16
HBL Pension Fund-Equity HBL Asset Management Ltd 344.5474 31-Aug-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 135.9159 31-Aug-16
JS Pension Savings Fund-Debt JS Investments Ltd 220.57 31-Aug-16
JS Pension Savings Fund-Equity JS Investments Ltd 433.78 31-Aug-16
JS Pension Savings Fund-Money Market JS Investments Ltd 178.96 31-Aug-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 136.4405 31-Aug-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 259.946 31-Aug-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 123.9328 31-Aug-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.9551 31-Aug-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.4821 1-Sep-16
NIT Pension Fund-Equity National Investment Trust Ltd 10.3264 1-Sep-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.4723 1-Sep-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 221.8 1-Sep-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 447.09 1-Sep-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 202.87 1-Sep-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 113.19 31-Aug-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 198.3 1-Sep-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 609.99 1-Sep-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 162.19 1-Sep-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 110.1403 1-Sep-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 154.0569 1-Sep-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 108.391 1-Sep-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 597.61 1-Sep-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 148.06 1-Sep-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 153.39 1-Sep-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 186.3533 1-Sep-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 564.5925 1-Sep-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 196.825 1-Sep-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 132.649 31-Aug-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 374.0821 31-Aug-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 130.5246 31-Aug-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 189.13 1-Sep-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 622.86 1-Sep-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 164.08 1-Sep-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 206.49 1-Sep-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 516.79 1-Sep-16
Meezan Tahaffuz Pension Fund-Gold Al Meezan Investment Management Ltd 96.85 31-Aug-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 204.73 1-Sep-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 120.4588 31-Aug-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 261.0658 31-Aug-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 120.577 31-Aug-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.3965 1-Sep-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 11.0095 1-Sep-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.3587 1-Sep-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 186.63 1-Sep-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 465.11 1-Sep-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 168.6 1-Sep-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 13.41 1-Sep-16
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 44.43 1-Sep-16
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 19.55 1-Sep-16
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