Mutual Funds Association has issued open-end funds daily prices for Friday (September 09, 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 52.9991 52.4742 8-Sep-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.3635 53.5482 8-Sep-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 105.2735 103.168 9-Sep-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.4025 8.3193 9-Sep-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.66 106.66 9-Sep-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.67 53.43 8-Sep-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 88.4712 86.9923 9-Sep-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 69.5031 67.2242 8-Sep-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 50.4437 49.1826 9-Sep-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 71.3 71.3 9-Sep-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.6592 115.765 8-Sep-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 105.4229 102.8516 8-Sep-16
Lakson Tactical Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 108.1613 105.5232 9-Sep-16
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 85.9299 83.0169 8-Sep-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 8-Sep-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.5003 15.9593 8-Sep-16
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 59.05 57.57 8-Sep-16
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 104.89 101.45 9-Sep-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 129.6716 127.504 9-Sep-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 66.52 66.52 9-Sep-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 103.3741 101.0895 9-Sep-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 17.4766 16.9036 9-Sep-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.45 11.19 8-Sep-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 111.03 108.57 9-Sep-16
Unit Trust of Pakistan JS Investments Ltd Balanced 170.27 165.31 8-Sep-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 99.828 9-Sep-16
JS Capital Protected Fund V JS Investments Ltd Capital Protected 102.09 99.04 9-Sep-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 105.3266 8-Sep-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 107.0596 107.0596 8-Sep-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 92.3917 90.3498 8-Sep-16
ABL Stock Fund ABL Asset Management Co. Ltd Equity 15.8084 15.4984 8-Sep-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 99.5 96.55 8-Sep-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 73.91 71.49 8-Sep-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 136.2485 132.5052 8-Sep-16
Askari Equity Fund Askari Investment Management Ltd Equity 113.8016 111.5256 9-Sep-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 545.6584 545.6584 9-Sep-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.7265 9-Sep-16
First Habib Stock Fund Habib Asset Management Ltd Equity 105.8367 105.8367 9-Sep-16
HBL Stock Fund HBL Asset Management Ltd Equity 113.004 109.8993 9-Sep-16
JS Growth Fund-A JS Investments Ltd Equity 183.7 178.34 8-Sep-16
JS Large Cap Fund JS Investments Ltd Equity 125.68 122.01 8-Sep-16
JS Value Fund-A JS Investments Ltd Equity 225.4 218.83 9-Sep-16
Lakson Equity Fund Lakson Investments Ltd Equity 124.9395 121.3004 9-Sep-16
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 97.08 93.79 8-Sep-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.9708 14.4799 9-Sep-16
National Investment Unit Trust National Investment Trust Ltd Equity 72.45 70.32 8-Sep-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 13.4548 13.0629 8-Sep-16
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 116.9035 113.4985 8-Sep-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 118.48 115.86 9-Sep-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 69.03 67.13 9-Sep-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 110.9465 108.7711 8-Sep-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 104.7488 102.6949 8-Sep-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 113.0961 110.5966 8-Sep-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.334 107.1235 8-Sep-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.8777 107.063 8-Sep-16
JS Fund of Funds JS Investments Ltd Fund of Funds 52.52 50.99 7-Sep-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 8-Sep-16
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2567 10.1051 8-Sep-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2672 10.1155 8-Sep-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 112.6351 111.3765 8-Sep-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.9533 106.7471 8-Sep-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 103.7765 102.4793 9-Sep-16
Atlas Income Fund Atlas Asset Management Ltd Income 516.2856 516.2856 9-Sep-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 103.66 101.87 9-Sep-16
Faysal MTS Fund Faysal Asset Management Ltd Income 102.31 101.29 9-Sep-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.65 102.65 9-Sep-16
First Habib Income Fund Habib Asset Management Ltd Income 101.7583 101.7583 9-Sep-16
HBL Income Fund HBL Asset Management Ltd Income 108.4906 106.6823 8-Sep-16
JS Income Fund JS Investments Ltd Income 98.4 97.42 8-Sep-16
Lakson Income Fund Lakson Investments Ltd Income 103.7195 102.1867 9-Sep-16
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.6577 106.816 8-Sep-16
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.58 53.65 8-Sep-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.7191 10.5993 9-Sep-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.5018 10.3845 9-Sep-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.9869 9.8753 9-Sep-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.9978 10.8749 9-Sep-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.2869 10.2291 9-Sep-16
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.1342 10.0339 8-Sep-16
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.4853 10.3815 8-Sep-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.6923 10.6923 8-Sep-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.26 54.01 9-Sep-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 106.1598 106.1598 8-Sep-16
PIML Income Fund Primus Investment Management Ltd Income 102.8 101.65 9-Sep-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.7374 106.5336 9-Sep-16
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 112.9166 111.0291 9-Sep-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.24 15.08 8-Sep-16
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1342 10.1342 9-Sep-16
AKD Cash Fund AKD Investment Management Ltd Money Market 50.5846 50.5846 8-Sep-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.81 500.81 8-Sep-16
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 100.4734 99.3507 8-Sep-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.4474 101.4474 15-Sep-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.1605 506.1605 9-Sep-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.1345 101.1345 15-Sep-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3097 10.2076 9-Sep-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.25 102.25 15-Sep-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.3447 101.3447 9-Sep-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.4496 102.4496 9-Sep-16
JS Cash Fund JS Investments Ltd Money Market 104.64 103.6 9-Sep-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.2374 101.2374 15-Sep-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.3798 101.3798 15-Sep-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2528 10.2528 9-Sep-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0103 9.9541 9-Sep-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.1143 10.1143 9-Sep-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.7015 50.7015 9-Sep-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.5537 101.5537 9-Sep-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 76.81 76.81 9-Sep-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.5993 101.5993 15-Sep-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 102.6179 101.4713 15-Sep-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 101.96 100.82 9-Sep-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.696 9.5877 9-Sep-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 120.3288 116.3834 9-Sep-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 111.0633 108.2867 9-Sep-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 107.55 105.44 9-Sep-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 139.1727 136.0969 9-Sep-16
Allocation Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 54.2 52.42 9-Sep-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.951 16.3952 9-Sep-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 62.63 61.06 8-Sep-16
Asset Allocation Fund Asset Allocation
Pakistan Int''l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 69.78 67.41 8-Sep-16
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 102.9036 102.9036 9-Sep-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.71 16.34 9-Sep-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 115.9741 115.9741 8-Sep-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 117.9571 117.9571 8-Sep-16
Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 56.22 54.98 8-Sep-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.731 14.4422 8-Sep-16
Al Ameen Islamic Dedicated Equity Fund
Al Ameen Shariah Stock Fund (Formerly: UBL Fund Managers Ltd Shariah Compliant Equity 115.1924 115.1924 9-Sep-16
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 138.16 134.36 9-Sep-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 19.28 18.85 9-Sep-16
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.3533 65.1449 8-Sep-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 512.5655 512.5655 9-Sep-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 139.1727 136.0969 9-Sep-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 122.11 118.55 9-Sep-16
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.78 11.38 8-Sep-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 71.32 69.74 9-Sep-16
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.4675 12.4675 8-Sep-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.9734 11.5808 9-Sep-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.7993 12.3796 8-Sep-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.87 10.87 8-Sep-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 115.3668 112.0066 8-Sep-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 125.14 122.37 9-Sep-16
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 109.9761 107.8197 8-Sep-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 112.9967 110.7811 8-Sep-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 107.1715 105.0701 8-Sep-16
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 100 100 8-Sep-16
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 104.5196 8-Sep-16
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 112.7224 108.2135 8-Sep-16
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 114.103 109.5389 8-Sep-16
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 110.9515 106.5134 8-Sep-16
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 109.7747 105.3837 8-Sep-16
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.5376 99.5183 8-Sep-16
Active Allocation Plan V Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 102.8201 97.4953 8-Sep-16
Fund (Alfalah GHP Active Allocaton Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 102.4247 100.9981 8-Sep-16
Fund (Alfalah GHP Balance Allocaton Plan) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 77.83 76.11 8-Sep-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 62.63 61.93 8-Sep-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.43 8-Sep-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.12 8-Sep-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.38 8-Sep-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.74 8-Sep-16
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.45 67.31 8-Sep-16
Fund of Funds (Moderate) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 116.9372 116.9372 8-Sep-16
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 114.0427 114.0427 9-Sep-16
Allocation Plan II Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 103.4958 103.4958 9-Sep-16
Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 111.4571 105.8842 8-Sep-16
Principal Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.7647 102.7647 8-Sep-16
Principal Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 63.74 8-Sep-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.55 8-Sep-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 52.05 8-Sep-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 105.2485 105.2485 8-Sep-16
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.282 10.13 8-Sep-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 103.4677 102.3116 9-Sep-16
Alfalah GHP Islamic Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.7092 101.5616 8-Sep-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 102.7979 101.7699 9-Sep-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 506.7276 506.7276 9-Sep-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 103.6 103.6 9-Sep-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.35 101.33 8-Sep-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.29 101.5392 8-Sep-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.12 51.83 9-Sep-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.71 51.42 9-Sep-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.087 10.087 8-Sep-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.333 10.2749 9-Sep-16
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0851 10.0851 8-Sep-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.6743 53.1376 8-Sep-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 103.1813 101.6565 8-Sep-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 103.41 101.12 9-Sep-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 83.38 81.54 9-Sep-16
Index Tracker
Al Ameen Islamic Cash Fund (Formerly: UBL Fund Managers Ltd Shariah Compliant 101.2066 101.2066 15-Sep-16
UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 101.4427 101.4427 9-Sep-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.6042 50.6042 9-Sep-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 132.9816 8-Sep-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 152.6818 8-Sep-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 110.4581 8-Sep-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 222.3299 9-Sep-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 432.2278 9-Sep-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 115.8242 8-Sep-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 211.7558 9-Sep-16
HBL Pension Fund-Debt HBL Asset Management Ltd 148.0901 8-Sep-16
HBL Pension Fund-Equity HBL Asset Management Ltd 345.4269 8-Sep-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 136.0471 8-Sep-16
JS Pension Savings Fund-Debt JS Investments Ltd 220.74 8-Sep-16
JS Pension Savings Fund-Equity JS Investments Ltd 442.92 8-Sep-16
JS Pension Savings Fund-Money Market JS Investments Ltd 179.07 8-Sep-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 136.5656 8-Sep-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 262.4124 8-Sep-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 124.0559 8-Sep-16
NIT Pension Fund-Commodity National Investment Trust Ltd 11.1715 7-Sep-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.4889 8-Sep-16
NIT Pension Fund-Equity National Investment Trust Ltd 10.322 8-Sep-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.4794 8-Sep-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 222.03 8-Sep-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 450.98 8-Sep-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 203.02 8-Sep-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 115.4 8-Sep-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 198.38 9-Sep-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 609.59 9-Sep-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 162.35 9-Sep-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 110.2605 8-Sep-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 154.3563 8-Sep-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 108.4491 8-Sep-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 598.71 9-Sep-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 148.19 9-Sep-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 153.51 9-Sep-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 186.4836 9-Sep-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 568.3529 9-Sep-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 196.9613 9-Sep-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 132.7995 8-Sep-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 373.1323 8-Sep-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 130.6428 8-Sep-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 189.3 9-Sep-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 637.87 9-Sep-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 164.17 9-Sep-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 206.69 9-Sep-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 512.63 9-Sep-16
Meezan Tahaffuz Pension Fund-Gold Al Meezan Investment Management Ltd 98.53 8-Sep-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 204.91 9-Sep-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 120.5591 8-Sep-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 262.1866 8-Sep-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 120.688 8-Sep-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.4036 8-Sep-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 10.9258 8-Sep-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.3641 8-Sep-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 186.73 8-Sep-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 468.03 8-Sep-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 168.7 8-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 14.01 8-Sep-16
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 44.48 8-Sep-16
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 19.6 8-Sep-16
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