Mutual Funds Association has issued open-end funds daily prices for Monday (September 19, 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 53.0504 52.5251 16-Sep-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 55.4215 53.6043 16-Sep-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 105.4077 103.2995 19-Sep-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.414 8.3307 19-Sep-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 106.85 106.85 19-Sep-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.74 53.5 16-Sep-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd. Aggressive 88.6804 87.198 19-Sep-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 69.9049 67.6128 16-Sep-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 50.555 49.2911 19-Sep-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 72.98 72.98 19-Sep-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 118.4722 115.5826 16-Sep-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd. Asset Allocation 105.4978 102.9246 16-Sep-16
Lakson Tactical Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 108.3887 105.745 19-Sep-16
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 86.5256 83.5924 16-Sep-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 19-Sep-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 16.6998 16.1522 19-Sep-16
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 59.53 58.04 19-Sep-16
PIML Asset Allocation Fund Primus Investment Management Ltd. Asset Allocation 104.96 101.51 16-Sep-16
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 129.896 127.7247 19-Sep-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 66.47 66.47 19-Sep-16
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 103.9569 101.6594 19-Sep-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 17.5426 16.9674 19-Sep-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 11.52 11.26 16-Sep-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd. Balanced 111.08 108.62 16-Sep-16
Unit Trust of Pakistan JS Investments Ltd. Balanced 172.45 167.42 19-Sep-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd. Capital Protected 0 100.1731 19-Sep-16
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 102.24 99.19 19-Sep-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd. Capital Protected 0 105.3361 16-Sep-16
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 105.2894 105.2894 16-Sep-16
UBL Gold Fund UBL Fund Managers Ltd. Commodities 90.8072 88.8003 16-Sep-16
ABL Stock Fund ABL Asset Management Co Ltd. Equity 15.9932 15.6796 19-Sep-16
AKD Opportunity Fund AKD Investment Management Ltd. Equity 102.05 99 16-Sep-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 73.82 71.4 16-Sep-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd. Equity 136.0533 132.3154 16-Sep-16
Askari Equity Fund Askari Investment Management Ltd. Equity 114.0297 111.7491 19-Sep-16
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 545.415 545.415 19-Sep-16
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 12.7728 19-Sep-16
First Habib Stock Fund Habib Asset Management Ltd. Equity 106.285 106.285 19-Sep-16
HBL Stock Fund HBL Asset Management Ltd. Equity 113.6747 110.5516 19-Sep-16
JS Growth Fund-A JS Investments Ltd. Equity 185.57 180.16 19-Sep-16
JS Large Cap Fund JS Investments Ltd. Equity 127.89 124.16 19-Sep-16
JS Value Fund-A JS Investments Ltd. Equity 224.62 218.07 19-Sep-16
Lakson Equity Fund Lakson Investments Ltd. Equity 125.2739 121.6251 19-Sep-16
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 97.5 94.19 16-Sep-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 15.0488 14.5554 19-Sep-16
National Investment Unit Trust National Investment Trust Ltd. Equity 73.9 71.75 16-Sep-16
PICIC Energy Fund PICIC Asset Management Co Ltd. Equity 13.6913 13.2925 19-Sep-16
PICIC Stock Fund PICIC Asset Management Co Ltd. Equity 118.6104 115.1557 19-Sep-16
PIML Value Equity Fund Primus Investment Management Ltd. Equity 118.39 115.77 16-Sep-16
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 69.65 67.73 19-Sep-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 111.7926 109.6006 19-Sep-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 105.1269 103.0656 19-Sep-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 113.1147 110.6148 16-Sep-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 108.4101 107.1988 16-Sep-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 108.9363 107.1206 16-Sep-16
JS Fund of Funds JS Investments Ltd. Fund of Funds 52.9 51.35 16-Sep-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd. Fund of Funds-CPPI 0 0 16-Sep-16
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.2695 10.1177 19-Sep-16
ABL Income Fund ABL Asset Management Co Ltd. Income 10.2816 10.1297 19-Sep-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd. Income 112.7549 111.495 16-Sep-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 108.082 106.8743 16-Sep-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 103.9062 102.6074 19-Sep-16
Atlas Income Fund Atlas Asset Management Ltd. Income 517.0455 517.0455 19-Sep-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 103.8 102.01 19-Sep-16
Faysal MTS Fund Faysal Asset Management Ltd. Income 102.48 101.46 16-Sep-16
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 102.81 102.81 19-Sep-16
First Habib Income Fund Habib Asset Management Ltd. Income 101.8395 101.8395 19-Sep-16
HBL Income Fund HBL Asset Management Ltd. Income 108.638 106.8273 19-Sep-16
JS Income Fund JS Investments Ltd. Income 98.64 97.66 19-Sep-16
Lakson Income Fund Lakson Investments Ltd. Income 103.8736 102.3385 19-Sep-16
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 108.7586 106.9151 16-Sep-16
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 54.64 53.71 16-Sep-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.7353 10.6153 19-Sep-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.5153 10.3978 19-Sep-16
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.0024 9.8906 19-Sep-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.0149 10.8918 19-Sep-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.3026 10.2447 19-Sep-16
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.1473 10.0468 19-Sep-16
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.4953 10.3914 16-Sep-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.718 10.718 19-Sep-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.33 54.08 19-Sep-16
PICIC Income Fund-C PICIC Asset Management Co Ltd. Income 106.3041 106.3041 19-Sep-16
PIML Income Fund Primus Investment Management Ltd. Income 102.95 101.79 16-Sep-16
UBL Government Securities Fund UBL Fund Managers Ltd. Income 107.8888 106.6833 19-Sep-16
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 113.0951 111.2046 19-Sep-16
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 15.31 15.15 16-Sep-16
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.151 10.151 20-Sep-16
AKD Cash Fund AKD Investment Management Ltd. Money Market 50.6337 50.6337 16-Sep-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 501.32 501.32 16-Sep-16
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd. Money Market 100.5791 99.4553 16-Sep-16
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 101.516 101.516 20-Sep-16
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 506.862 506.862 19-Sep-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 101.2016 101.2016 20-Sep-16
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.3205 10.2183 19-Sep-16
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 102.33 102.33 20-Sep-16
First Habib Cash Fund Habib Asset Management Ltd. Money Market 101.4936 101.4936 19-Sep-16
HBL Money Market Fund HBL Asset Management Ltd. Money Market 102.578 102.578 19-Sep-16
JS Cash Fund JS Investments Ltd. Money Market 104.8 103.76 20-Sep-16
Lakson Money Market Fund Lakson Investments Ltd. Money Market 101.3098 101.3098 20-Sep-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 101.4415 101.4415 20-Sep-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.2676 10.2676 19-Sep-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.0264 9.9701 19-Sep-16
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.1296 10.1296 20-Sep-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 50.7816 50.7816 20-Sep-16
PICIC Cash Fund-C PICIC Asset Management Co Ltd. Money Market 101.7073 101.7073 20-Sep-16
PIML Daily Reserve Fund Primus Investment Management Ltd. Money Market 76.89 76.89 16-Sep-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 101.6708 101.6708 20-Sep-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd. Money Market 102.6837 101.5363 20-Sep-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd. Shariah Compliant 102.04 100.9 19-Sep-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 9.7098 9.6013 19-Sep-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 120.7526 116.7933 19-Sep-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd. Shariah Compliant 111.6983 108.9058 19-Sep-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd. Shariah Compliant 109.43 107.28 19-Sep-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd. Shariah Compliant 107.102 104.735 19-Sep-16
Allocation Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd. Shariah Compliant 54.62 52.83 19-Sep-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd. Shariah Compliant 17.0575 16.4982 19-Sep-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 63.24 61.66 19-Sep-16
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 70.46 68.07 19-Sep-16
Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd. Shariah Compliant 103.1483 103.1483 19-Sep-16
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 16.79 16.42 19-Sep-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 117.0677 117.0677 19-Sep-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 119.5762 119.5762 19-Sep-16
Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 55.22 54 16-Sep-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 14.9601 14.6668 19-Sep-16
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 116.6511 116.6511 19-Sep-16
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd. Shariah Compliant Equity 139.8 135.95 19-Sep-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.49 19.06 19-Sep-16
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 67.5158 65.3021 16-Sep-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 516.3716 516.3716 19-Sep-16
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 140.322 137.2208 19-Sep-16
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 124.57 120.94 19-Sep-16
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.87 11.47 16-Sep-16
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 72.13 70.54 19-Sep-16
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.7183 12.7183 19-Sep-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.0919 11.6954 19-Sep-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.1233 12.693 19-Sep-16
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 10.99 10.99 16-Sep-16
PICIC Islamic Stock Fund PICIC Asset Management Co Ltd. Shariah Compliant Equity 117.8179 114.3863 19-Sep-16
PIML Islamic Equity Fund Primus Investment Management Ltd. Shariah Compliant Equity 125.03 122.26 16-Sep-16
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 111.0633 108.8856 19-Sep-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 114.2751 112.0344 19-Sep-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 107.6207 105.5105 19-Sep-16
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 100.1645 19-Sep-16
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 105.2961 19-Sep-16
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 113.4479 108.91 15-Sep-16
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 114.8334 110.2401 15-Sep-16
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 111.6729 107.206 15-Sep-16
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 111.1027 106.6586 16-Sep-16
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.436 96.4186 16-Sep-16
Active Allocation Plan V Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 103.0158 97.681 16-Sep-16
Fund (Alfalah GHP Active Allocaton Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 102.5454 101.1171 16-Sep-16
Fund (Alfalah GHP Balance Allocaton Plan) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 78.47 76.74 16-Sep-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 62.86 62.16 16-Sep-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 56.89 16-Sep-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 57.58 16-Sep-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 56.83 16-Sep-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 50.16 16-Sep-16
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 68.87 67.72 16-Sep-16
Fund of Funds (Moderate) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 118.908 118.908 19-Sep-16
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 115.0241 115.0241 19-Sep-16
Allocation Plan II Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 104.2844 104.2844 19-Sep-16
Allocation Plan III Fund of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd. Shariah Compliant 111.6625 106.0793 16-Sep-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd. Shariah Compliant 102.8584 102.8584 16-Sep-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd. Shariah Compliant 0 64.24 16-Sep-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 58.02 16-Sep-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 52.29 16-Sep-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 106.2837 106.2837 19-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 10.2973 10.1451 19-Sep-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd. Shariah Compliant Income 103.581 102.4236 19-Sep-16
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.8101 101.6613 16-Sep-16
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 102.9001 101.8711 19-Sep-16
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 507.3987 507.3987 19-Sep-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 103.7 103.7 19-Sep-16
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 102.43 101.41 19-Sep-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.3754 101.6232 16-Sep-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.18 51.89 19-Sep-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 51.77 51.48 19-Sep-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1003 10.1003 19-Sep-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3473 10.2892 19-Sep-16
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.1001 10.1001 19-Sep-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.7323 53.195 19-Sep-16
PICIC Islamic Income Fund PICIC Asset Management Co Ltd. Shariah Compliant Income 103.3136 101.7868 19-Sep-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd. Shariah Compliant Income 103.48 101.19 16-Sep-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 83.69 81.84 19-Sep-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 101.2847 101.2847 20-Sep-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 101.5559 101.5559 19-Sep-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 50.6671 50.6671 19-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. 133.1745 19-Sep-16
ABL Pension Fund-Equity ABL Asset Management Co Ltd. 154.2582 19-Sep-16
ABL Pension Fund-Money Market ABL Asset Management Co Ltd. 110.5841 19-Sep-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd. 222.6866 19-Sep-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd. 432.2483 19-Sep-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd. 113.9141 16-Sep-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd. 212.0482 19-Sep-16
HBL Pension Fund-Debt HBL Asset Management Ltd. 148.3162 19-Sep-16
HBL Pension Fund-Equity HBL Asset Management Ltd. 351.9693 19-Sep-16
HBL Pension Fund-Money Market HBL Asset Management Ltd. 136.225 19-Sep-16
JS Pension Savings Fund-Debt JS Investments Ltd. 220.99 19-Sep-16
JS Pension Savings Fund-Equity JS Investments Ltd. 453.49 19-Sep-16
JS Pension Savings Fund-Money Market JS Investments Ltd. 179.38 19-Sep-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd. 136.7385 19-Sep-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd. 268.7834 19-Sep-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd. 124.2252 19-Sep-16
NIT Pension Fund-Commodity National Investment Trust Ltd. 10.958 16-Sep-16
NIT Pension Fund-Debt National Investment Trust Ltd. 10.4979 16-Sep-16
NIT Pension Fund-Equity National Investment Trust Ltd. 10.3599 16-Sep-16
NIT Pension Fund-Money Market National Investment Trust Ltd. 10.4882 16-Sep-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd. 222.26 16-Sep-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd. 456.57 16-Sep-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd. 203.2 16-Sep-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd. 113.43 16-Sep-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd. 198.65 19-Sep-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd. 614.26 19-Sep-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd. 162.57 19-Sep-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co Ltd. 110.3876 19-Sep-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co Ltd. 157.1255 19-Sep-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co Ltd. 108.5551 19-Sep-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd. 604.47 19-Sep-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd. 148.34 19-Sep-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd. 153.65 19-Sep-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd. 186.679 19-Sep-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd. 572.154 19-Sep-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd. 197.1637 19-Sep-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd. 132.9731 19-Sep-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd. 383.1867 19-Sep-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd. 130.7826 19-Sep-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd. 189.47 19-Sep-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd. 650.44 19-Sep-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd. 164.27 19-Sep-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd. 206.92 19-Sep-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd. 517.97 19-Sep-16
Meezan Tahaffuz Pension Fund-Gold Al Meezan Investment Management Ltd. 96.8 16-Sep-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd. 205.13 19-Sep-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd. 120.6645 16-Sep-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd. 268.0749 16-Sep-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd. 120.7938 16-Sep-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd. 10.4123 16-Sep-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd. 11.0709 16-Sep-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd. 10.3705 16-Sep-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd. 186.88 16-Sep-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd. 475.24 16-Sep-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd. 168.77 16-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 Stocks Fund AKD Investment Management Ltd. Equity 14.35 16-Sep-16
PICIC Growth Fund PICIC Asset Management Co Ltd. Equity 44.5 19-Sep-16
PICIC Investment Fund PICIC Asset Management Co Ltd. Equity 19.46 19-Sep-16
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