Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 27, 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 (Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 53.1076 52.5817 26-Sep-16
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.5077 53.6877 26-Sep-16
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 105.4713 103.3619 27-Sep-16
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.4215 8.3381 27-Sep-16
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 106.76 106.76 27-Sep-16
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 54.83 53.59 27-Sep-16
United Growth & Income
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 88.6682 87.186 27-Sep-16
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 69.9777 67.6832 26-Sep-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 50.4484 49.1872 27-Sep-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 70.61 70.61 27-Sep-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.7067 115.8114 26-Sep-16
Lakson Tactical
Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 108.6033 105.9544 26-Sep-16
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 86.3822 83.4538 27-Sep-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 27-Sep-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.7209 16.1726 26-Sep-16
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 59.32 57.84 26-Sep-16
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 105.04 101.59 26-Sep-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 130.2658 128.0883 27-Sep-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 66.19 66.19 27-Sep-16
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 14.9963 14.7747 20-Sep-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 103.5448 101.2564 26-Sep-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 17.5825 17.006 26-Sep-16
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.55 11.29 27-Sep-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 111.67 109.2 26-Sep-16
Unit Trust of Pakistan JS Investments Ltd Balanced 173 167.96 27-Sep-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 100.3146 26-Sep-16
JS Capital Protected Fund V JS Investments Ltd Capital Protected 102.49 99.44 27-Sep-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 105.2398 27-Sep-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 107.1614 107.1614 26-Sep-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 92.4331 90.3903 26-Sep-16
ABL Stock Fund ABL Asset Management Co Ltd Equity 16.1549 15.8381 27-Sep-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 100.5 97.5 26-Sep-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 73.86 71.44 26-Sep-16
Alfalah GHP Stock
Fund (Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 136.1255 132.3856 26-Sep-16
Askari Equity Fund Askari Investment Management Ltd Equity 113.7403 111.4655 27-Sep-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 544.5614 544.5614 27-Sep-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.7625 27-Sep-16
First Habib Stock Fund Habib Asset Management Ltd Equity 106.1782 106.1782 27-Sep-16
HBL Stock Fund HBL Asset Management Ltd Equity 113.729 110.6044 26-Sep-16
JS Growth Fund-A JS Investments Ltd Equity 185.97 180.55 27-Sep-16
JS Large Cap Fund JS Investments Ltd Equity 129.04 125.28 27-Sep-16
JS Value Fund-A JS Investments Ltd Equity 226.68 220.07 27-Sep-16
Lakson Equity Fund Lakson Investments Ltd Equity 125.682 122.0213 26-Sep-16
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 97.69 94.38 26-Sep-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 15.1181 14.6224 26-Sep-16
National Investment Unit Trust National Investment Trust Ltd Equity 74.95 72.76 27-Sep-16
PICIC Energy Fund HBL Asset Management Ltd Equity 13.5901 13.1943 26-Sep-16
PICIC Stock Fund HBL Asset Management Ltd Equity 118.0729 114.6339 27-Sep-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 119.36 116.72 26-Sep-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 69.49 67.58 27-Sep-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 112.5203 110.314 27-Sep-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 105.4321 103.3648 27-Sep-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 113.203 110.7012 26-Sep-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Conservative
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.5189 107.3063 26-Sep-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Moderate
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 109.0326 107.2153 26-Sep-16
JS Fund of Funds JS Investments Ltd Fund of Funds 53.25 51.69 26-Sep-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 26-Sep-16
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.2794 10.1275 27-Sep-16
ABL Income Fund ABL Asset Management Co Ltd Income 10.2909 10.1388 27-Sep-16
Alfalah GHP Income
Fund (Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 112.8527 111.5917 26-Sep-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.19 106.9811 26-Sep-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 103.9243 102.6252 27-Sep-16
Atlas Income Fund Atlas Asset Management Ltd Income 517.657 517.657 27-Sep-16
Dawood Income Fund Dawood Capital Management Ltd Income 79.0392 78.2566 20-Sep-16
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 103.75 101.96 27-Sep-16
Faysal MTS Fund Faysal Asset Management Ltd Income 102.61 101.59 27-Sep-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.84 102.84 27-Sep-16
First Habib Income Fund Habib Asset Management Ltd Income 101.9574 101.9574 27-Sep-16
HBL Income Fund HBL Asset Management Ltd Income 108.6983 106.8866 26-Sep-16
JS Income Fund JS Investments Ltd Income 98.77 97.79 27-Sep-16
Lakson Income Fund Lakson Investments Ltd Income 103.9748 102.4382 26-Sep-16
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 109.0411 107.1929 27-Sep-16
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 54.7 53.77 26-Sep-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.7514 10.6313 26-Sep-16
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.5242 10.4066 26-Sep-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.0338 9.9217 26-Sep-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.0287 10.9055 26-Sep-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.313 10.2551 26-Sep-16
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.1556 10.055 27-Sep-16
NIT ? Income Fund National Investment Trust Ltd Income 10.5088 10.4048 27-Sep-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.7235 10.7235 26-Sep-16
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 55.44 54.19 27-Sep-16
PICIC Income Fund-C HBL Asset Management Ltd Income 106.3847 106.3847 26-Sep-16
PIML Income Fund Primus Investment Management Ltd Income 102.95 101.79 26-Sep-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.9344 106.7284 27-Sep-16
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.0882 111.1978 27-Sep-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.25 15.09 26-Sep-16
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1626 10.1626 28-Sep-16
AKD Cash Fund AKD Investment Management Ltd Money Market 50.6944 50.6944 26-Sep-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.94 501.94 26-Sep-16
Alfalah GHP Money Market
Fund (Formerly: IGI
Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 100.7106 99.5853 26-Sep-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.6251 101.6251 28-Sep-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.4761 507.4761 27-Sep-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.3176 101.3176 28-Sep-16
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3291 10.2268 27-Sep-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.45 102.45 28-Sep-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.6111 101.6111 27-Sep-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.6635 102.6635 26-Sep-16
JS Cash Fund JS Investments Ltd Money Market 104.92 103.88 28-Sep-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.4109 101.4109 27-Sep-16
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 101.5523 101.5523 28-Sep-16
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2777 10.2777 26-Sep-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0354 9.979 26-Sep-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.1406 10.1406 28-Sep-16
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.8406 50.8406 28-Sep-16
PICIC Cash Fund-C HBL Asset Management Ltd Money Market 101.8243 101.8243 28-Sep-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 76.98 76.98 26-Sep-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.7819 101.7819 28-Sep-16
UBL Money Market
Fund (Formerly: UBL
Savings Income Fund) UBL Fund Managers Ltd Money Market 102.7867 101.6382 28-Sep-16
Al Ameen Islamic Aggressive
Income Fund (Formerly: United
Islamic Income Fund Income)--Income UBL Fund Managers Ltd Shariah Compliant 102.13 100.99 27-Sep-16
Aggressive
Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.7196 9.611 26-Sep-16
Aggressive
Fixed Income
Al Ameen Islamic Asset Allocation
Fund (Formerly: UBL Islamic
Asset Allocation Fund) UBL Fund Managers Ltd Shariah Compliant 121.0416 117.0728 27-Sep-16
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 111.5892 108.7995 27-Sep-16
Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd Shariah Compliant 135.779 133.7724 20-Sep-16
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 107.52 105.41 27-Sep-16
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 107.2394 104.8694 26-Sep-16
Lakson Islamic Tactical Asset Allocation
Fund (Formerly: Lakson Asset
Allocation Emerging Markets Fund) Lakson Investments Ltd Shariah Compliant 102.5952 100.0928 26-Sep-16
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 54.55 52.76 27-Sep-16
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 17.0622 16.5028 26-Sep-16
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 63.1 61.52 26-Sep-16
Pakistan Int''l Element Asset Allocation
Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 70.45 68.06 26-Sep-16
Asset Allocation
Shariah Compliant
First Habib Islamic Balanced Fund Habib Asset Management Ltd Asset Allocation 103.2238 103.2238 27-Sep-16
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.81 16.44 27-Sep-16
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 117.1436 117.1436 26-Sep-16
NAFA Islamic Principal Capital Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 119.648 119.648 26-Sep-16
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 56.17 54.93 26-Sep-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.0867 14.7909 27-Sep-16
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 116.7994 116.7994 27-Sep-16
Al Ameen Shariah Stock
Fund (Formerly: UBL
Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 139.96 136.11 27-Sep-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 19.5 19.07 27-Sep-16
Alfalah GHP Islamic Stock
Fund (Formerly: Alfalah
GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.6019 65.3853 26-Sep-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 516.0797 516.0797 27-Sep-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 140.5029 137.3977 26-Sep-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 126.11 122.43 27-Sep-16
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 11.89 11.49 27-Sep-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 72.26 70.66 26-Sep-16
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.4555 12.4555 26-Sep-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.9906 11.5974 26-Sep-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.1501 12.7189 26-Sep-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 11.02 11.02 27-Sep-16
PICIC Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 117.3962 113.9769 27-Sep-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 126.44 123.64 26-Sep-16
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 111.683 109.4931 27-Sep-16
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 114.9912 112.7365 27-Sep-16
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 107.8995 105.7838 27-Sep-16
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co Ltd Shariah Compliant 0 100.3134 27-Sep-16
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 105.7486 27-Sep-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 113.8973 109.3414 23-Sep-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 115.2986 110.6867 23-Sep-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 112.1278 107.6427 23-Sep-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 110.9156 106.479 23-Sep-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 100.3698 96.355 23-Sep-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocaton Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 103.1344 97.7934 26-Sep-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocaton Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 102.6579 101.2281 26-Sep-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 78.85 77.11 26-Sep-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 63.01 62.31 26-Sep-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 57.17 26-Sep-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 57.85 26-Sep-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 57.1 26-Sep-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 50.41 26-Sep-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 69.13 67.98 26-Sep-16
NAFA Islamic Active Fund of Funds
Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 119.401 119.401 26-Sep-16
NAFA Islamic Active Fund of Funds
Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 115.2492 115.2492 26-Sep-16
NAFA Islamic Active Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 104.5711 104.5711 26-Sep-16
Al Ameen Islamic Fund of Funds
Principal Preservation Fund IV UBL Fund Managers Ltd Shariah Compliant Fund 111.7845 106.1953 22-Sep-16
Al Ameen Islamic of Funds - CPPI
Principal Preservation Fund V UBL Fund Managers Ltd Shariah Compliant Fund 102.9321 102.9321 23-Sep-16
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd of Funds - CPPI 0 64.55 26-Sep-16
Meezan Financial Planning
Fund of Funds (MCPP I) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 58.28 26-Sep-16
Meezan Financial Planning of Funds - CPPI
Fund of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 52.44 26-Sep-16
NAFA Islamic Principal of Funds - CPPI
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 106.4027 106.4027 26-Sep-16
ABL Islamic Income of Funds - CPPI
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.31 10.1576 27-Sep-16
Al Ameen Islamic Sovereign
Fund (Formerly: UBL Islamic
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 103.6915 102.5329 27-Sep-16
Alfalah GHP Islamic Income
Fund (Formerly: IGI
Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.9371 101.7869 26-Sep-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 103.0204 101.9902 27-Sep-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 508.0354 508.0354 27-Sep-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 103.77 103.77 27-Sep-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.54 101.52 27-Sep-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 103.5181 101.7635 27-Sep-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.24 51.95 27-Sep-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.84 51.55 27-Sep-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0862 10.0862 26-Sep-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3581 10.2999 26-Sep-16
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1107 10.1107 27-Sep-16
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.7673 53.2296 26-Sep-16
PICIC Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.4049 101.8767 27-Sep-16
PIML Islamic Income
Fund (Formerly: PIML Islamic
Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 103.63 101.33 26-Sep-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 83.57 81.72 27-Sep-16
Al Ameen Islamic Cash Index Tracker
Fund (Formerly: UBL
Islamic Cash Fund) UBL Fund Managers Ltd Shariah Compliant 101.392 101.392 28-Sep-16
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 101.6413 101.6413 26-Sep-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.717 50.717 27-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 133.3194 27-Sep-16
ABL Pension Fund-Equity ABL Asset Management Co Ltd 155.0556 27-Sep-16
ABL Pension Fund-Money Market ABL Asset Management Co Ltd 110.6723 27-Sep-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 222.8331 27-Sep-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 430.4318 27-Sep-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 115.9299 26-Sep-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 212.292 27-Sep-16
HBL Pension Fund-Debt HBL Asset Management Ltd 148.2594 26-Sep-16
HBL Pension Fund-Equity HBL Asset Management Ltd 350.7404 26-Sep-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 136.3371 26-Sep-16
JS Pension Savings Fund-Debt JS Investments Ltd 221.11 27-Sep-16
JS Pension Savings Fund-Equity JS Investments Ltd 454.41 27-Sep-16
JS Pension Savings Fund-Money Market JS Investments Ltd 179.45 27-Sep-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 136.8735 26-Sep-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 270.1112 26-Sep-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 124.3331 26-Sep-16
NIT Pension Fund-Commodity National Investment Trust Ltd 11.171 26-Sep-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.5063 27-Sep-16
NIT Pension Fund-Equity National Investment Trust Ltd 10.375 27-Sep-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.5 27-Sep-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 222.37 27-Sep-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 459.99 27-Sep-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 203.43 27-Sep-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 115.53 26-Sep-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 198.66 27-Sep-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 616.67 27-Sep-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 162.75 27-Sep-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co Ltd 110.5402 27-Sep-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co Ltd 157.974 27-Sep-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co Ltd 108.6459 27-Sep-16
Al Ameen Islamic Retirement Savings
Fund (Formerly: UBL Islamic
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 606.46 27-Sep-16
Al Ameen Islamic Retirement Savings
Fund (Formerly: UBL Islamic
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 148.51 27-Sep-16
Al Ameen Islamic Retirement Savings
Fund(Formerly: UBL Islamic
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 153.81 27-Sep-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 186.9037 27-Sep-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 571.5799 27-Sep-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 197.332 27-Sep-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 133.086 26-Sep-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 381.8785 26-Sep-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 130.869 26-Sep-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 189.67 27-Sep-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 659.66 27-Sep-16
JS Islamic Pension Savings
Fund-Money Market JS Investments Ltd 164.38 27-Sep-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 207.14 27-Sep-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 518.18 27-Sep-16
Meezan Tahaffuz Pension Fund-Gold Al Meezan Investment Management Ltd 98.41 26-Sep-16
Meezan Tahaffuz Pension
Fund-Money Market Al Meezan Investment Management Ltd 205.33 27-Sep-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 120.8078 26-Sep-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 272.2525 26-Sep-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 120.9316 26-Sep-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.4268 27-Sep-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 11.1346 27-Sep-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.3791 27-Sep-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 187.16 27-Sep-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 478.28 27-Sep-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 168.94 27-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 14.15 26-Sep-16
PICIC Growth Fund HBL Asset Management Ltd Equity 44.5 27-Sep-16
PICIC Investment Fund HBL Asset Management Ltd Equity 19.44 27-Sep-16
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