Mutual Funds Association has issued open-end funds daily prices for Friday (October 07, 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 53.2168 52.6898 7-Oct-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 55.5728 53.7507 6-Oct-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 105.5911 103.4793 7-Oct-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.4342 8.3507 7-Oct-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 106.83 106.83 6-Oct-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.89 51.83 7-Oct-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd. Aggressive 88.854 87.3687 7-Oct-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 71.5222 69.1771 6-Oct-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 51.3261 50.0429 7-Oct-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 74.25 74.25 6-Oct-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 118.8794 115.9799 6-Oct-16
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 109.6154 106.9418 7-Oct-16
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 86.8006 83.8581 6-Oct-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 103.8212 100.3017 6-Oct-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 17.1483 16.586 6-Oct-16
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 60.9 59.38 7-Oct-16
PIML Asset Allocation Fund Primus Investment Management Ltd. Asset Allocation 105.01 101.56 7-Oct-16
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 131.0615 128.8707 7-Oct-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 67.1 67.1 6-Oct-16
First Dawood Mutual Fund Dawood Capital Management Ltd. Balanced 15.9962 15.7598 7-Oct-16
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 104.7361 102.4214 7-Oct-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 18.0341 17.4428 6-Oct-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 11.78 11.51 6-Oct-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd. Balanced 112.18 109.7 7-Oct-16
Unit Trust of Pakistan JS Investments Ltd. Balanced 175.9 170.77 7-Oct-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd. Capital Protected 0 100.846 7-Oct-16
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 102.91 99.85 7-Oct-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd. Capital Protected 0 105.9447 6-Oct-16
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 101.7495 101.7495 6-Oct-16
UBL Gold Fund UBL Fund Managers Ltd. Commodities 87.4386 85.5062 5-Oct-16
ABL Stock Fund ABL Asset Management Co Ltd. Equity 16.4977 16.1742 6-Oct-16
AKD Opportunity Fund AKD Investment Management Ltd. Equity 107.45 104.25 7-Oct-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 75.66 73.18 6-Oct-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd. Equity 139.4896 135.6573 6-Oct-16
Askari Equity Fund Askari Investment Management Ltd. Equity 116.4524 114.1234 7-Oct-16
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 556.9 556.9 7-Oct-16
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 12.2246 7-Oct-16
First Habib Stock Fund Habib Asset Management Ltd. Equity 108.0106 108.0106 7-Oct-16
HBL Stock Fund HBL Asset Management Ltd. Equity 115.2789 112.1117 7-Oct-16
JS Growth Fund-A JS Investments Ltd. Equity 193.07 187.44 7-Oct-16
JS Large Cap Fund JS Investments Ltd. Equity 134.09 130.18 7-Oct-16
JS Value Fund-A JS Investments Ltd. Equity 233.71 226.9 7-Oct-16
Lakson Equity Fund Lakson Investments Ltd. Equity 128.2727 124.5366 7-Oct-16
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 99.97 96.58 6-Oct-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 15.6197 15.1076 6-Oct-16
National Investment Unit Trust National Investment Trust Ltd. Equity 77.3 75.02 6-Oct-16
PICIC Energy Fund HBL Asset Management Ltd. Equity 14.2693 13.8537 7-Oct-16
PICIC Stock Fund HBL Asset Management Ltd. Equity 120.2529 116.7504 7-Oct-16
PIML Value Equity Fund Primus Investment Management Ltd. Equity 120.98 118.3 7-Oct-16
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 70.89 68.94 7-Oct-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 114.0285 111.7926 6-Oct-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 105.9689 103.8911 6-Oct-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 115.0878 112.5443 6-Oct-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.0878 107.8689 6-Oct-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 110.1223 108.2868 6-Oct-16
JS Fund of Funds JS Investments Ltd. Fund of Funds 54.23 52.65 6-Oct-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd. Fund of Funds-CPPI 0 0 6-Oct-16
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.2922 10.1401 6-Oct-16
ABL Income Fund ABL Asset Management Co Ltd. Income 10.3045 10.1522 6-Oct-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd. Income 112.9899 111.7274 6-Oct-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 108.3042 107.094 6-Oct-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 104.0248 102.7245 7-Oct-16
Atlas Income Fund Atlas Asset Management Ltd. Income 518.3298 518.3298 7-Oct-16
Dawood Income Fund Dawood Capital Management Ltd. Income 79.1519 78.3682 7-Oct-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 103.77 101.98 6-Oct-16
Faysal MTS Fund Faysal Asset Management Ltd. Income 102.76 101.74 6-Oct-16
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 102.93 102.93 6-Oct-16
First Habib Income Fund Habib Asset Management Ltd. Income 102.1582 102.1582 7-Oct-16
HBL Income Fund HBL Asset Management Ltd. Income 108.8364 107.0224 7-Oct-16
JS Income Fund JS Investments Ltd. Income 99.03 98.04 7-Oct-16
Lakson Income Fund Lakson Investments Ltd. Income 104.1494 102.6102 7-Oct-16
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 109.1784 107.3278 6-Oct-16
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 54.77 52.01 7-Oct-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.7692 10.6489 6-Oct-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.5378 10.4201 6-Oct-16
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.0508 9.9385 6-Oct-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.0469 10.9235 6-Oct-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.328 10.27 6-Oct-16
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.1664 10.0657 6-Oct-16
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.5203 10.4161 6-Oct-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.7336 10.7336 7-Oct-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.49 54.24 6-Oct-16
PICIC Income Fund-C HBL Asset Management Ltd. Income 106.4767 106.4767 7-Oct-16
PIML Income Fund Primus Investment Management Ltd. Income 103.09 101.93 7-Oct-16
UBL Government Securities Fund UBL Fund Managers Ltd. Income 108.0398 106.8326 7-Oct-16
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 113.2037 111.3114 7-Oct-16
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 15.6 15.44 7-Oct-16
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.1798 10.1798 7-Oct-16
AKD Cash Fund AKD Investment Management Ltd. Money Market 50.7637 50.7637 7-Oct-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 502.62 502.62 6-Oct-16
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd. Money Market 100.8508 99.7239 6-Oct-16
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 101.7952 101.7952 10-Oct-16
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 508.2711 508.2711 7-Oct-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 101.4957 101.4957 10-Oct-16
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.3411 10.2387 7-Oct-16
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 102.58 102.58 7-Oct-16
First Habib Cash Fund Habib Asset Management Ltd. Money Market 101.7596 101.7596 7-Oct-16
HBL Money Market Fund HBL Asset Management Ltd. Money Market 102.8061 102.8061 7-Oct-16
JS Cash Fund JS Investments Ltd. Money Market 105.08 104.03 10-Oct-16
Lakson Money Market Fund Lakson Investments Ltd. Money Market 101.6061 101.6061 10-Oct-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 101.7335 101.7335 10-Oct-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.2938 10.2938 6-Oct-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.0513 9.9948 6-Oct-16
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.1533 10.1533 7-Oct-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 50.9075 50.9075 7-Oct-16
PICIC Cash Fund-C HBL Asset Management Ltd. Money Market 101.9918 101.9918 10-Oct-16
PIML Daily Reserve Fund Primus Investment Management Ltd. Money Market 77.11 77.11 7-Oct-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 101.9272 101.9272 10-Oct-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd. Money Market 102.9493 101.799 10-Oct-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd. Shariah Compliant 102.3 101.16 7-Oct-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 9.7338 9.625 6-Oct-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 121.8135 117.8194 7-Oct-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 113.6132 110.7729 7-Oct-16
Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd. Shariah Compliant 135.8389 133.8314 7-Oct-16
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 111.24 109.05 6-Oct-16
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 107.6882 105.3082 7-Oct-16
Asset Allocation
Lakson Islamic Tactical Fund (Formerly: Lakson Lakson Investments Ltd. Shariah Compliant 102.6532 100.1494 7-Oct-16
Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 55.2 53.39 7-Oct-16
Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd. Shariah Compliant 17.4427 16.8708 6-Oct-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 64.72 63.1 7-Oct-16
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.46 69.04 7-Oct-16
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd. Shariah Compliant 104.1545 104.1545 7-Oct-16
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 17 16.62 7-Oct-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 119.2076 119.2076 6-Oct-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 123.9724 123.9724 6-Oct-16
Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 53.06 51.89 6-Oct-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 15.3592 15.058 6-Oct-16
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 118.4082 118.4082 7-Oct-16
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd. Shariah Compliant Equity 142.1 138.19 7-Oct-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.89 19.45 7-Oct-16
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 69.0067 66.7441 6-Oct-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 524.6647 524.6647 7-Oct-16
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 142.683 139.5296 7-Oct-16
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 130.48 126.67 7-Oct-16
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 12.14 11.73 6-Oct-16
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 73.76 72.13 6-Oct-16
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.8499 12.8499 6-Oct-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.3901 11.9838 6-Oct-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.5545 13.1101 6-Oct-16
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 11.29 11.29 6-Oct-16
PICIC Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 119.3686 115.8918 7-Oct-16
PIML Islamic Equity Fund Primus Investment Management Ltd. Shariah Compliant Equity 127.85 125.02 7-Oct-16
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 112.9635 110.7485 6-Oct-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 116.4194 114.1367 6-Oct-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 108.3897 106.2644 6-Oct-16
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 100.6035 6-Oct-16
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 106.6478 6-Oct-16
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 115.9596 111.3212 6-Oct-16
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 117.4045 112.7083 6-Oct-16
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 114.1712 109.6044 6-Oct-16
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 112.935 108.4176 6-Oct-16
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 101.7136 97.6451 6-Oct-16
Active Allocation Plan V Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 104.6773 99.2564 6-Oct-16
Fund (Alfalah GHP Active Allocaton Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 103.1265 101.6901 6-Oct-16
Fund (Alfalah GHP Balance Allocaton Plan) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 80.04 78.27 6-Oct-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 63.41 62.7 6-Oct-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 58.04 6-Oct-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 58.71 6-Oct-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 57.97 6-Oct-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 51.19 6-Oct-16
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 69.89 68.73 6-Oct-16
Fund of Funds (Moderate) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 122.5028 122.5028 6-Oct-16
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 118.1655 118.1655 6-Oct-16
Allocation Plan II Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 106.9185 106.9185 6-Oct-16
Allocation Plan III Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 103.9639 100.5551 6-Oct-16
Allocation Plan IV Fund of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd. Shariah Compliant 111.9608 106.3628 6-Oct-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd. Shariah Compliant 103.0452 103.0452 6-Oct-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd. Shariah Compliant 0 65.35 5-Oct-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 58.89 6-Oct-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 52.89 6-Oct-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 107.941 107.941 6-Oct-16
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.3229 10.1703 6-Oct-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd. Shariah Compliant Income 103.8444 102.6841 7-Oct-16
Alfalah GHP Islamic Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.0657 101.9141 6-Oct-16
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 103.1344 102.1031 7-Oct-16
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 508.9706 508.9706 7-Oct-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 103.93 103.93 6-Oct-16
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 102.75 101.73 7-Oct-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.6977 101.94 6-Oct-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.31 52.02 7-Oct-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 51.92 51.63 7-Oct-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0983 10.0983 6-Oct-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3742 10.3159 6-Oct-16
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.123 10.123 6-Oct-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.8872 53.3483 7-Oct-16
PICIC Islamic Income Fund HBL Asset Management Ltd. Shariah Compliant Income 103.5193 101.9895 7-Oct-16
PIML Islamic Income Fund Primus Investment Management Ltd. Shariah Compliant Income 103.79 101.49 7-Oct-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 84.85 82.97 7-Oct-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 101.5571 101.5571 10-Oct-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 101.7711 101.7711 7-Oct-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 50.7782 50.7782 7-Oct-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. 133.4439 6-Oct-16
ABL Pension Fund-Equity ABL Asset Management Co Ltd. 158.8052 6-Oct-16
ABL Pension Fund-Money Market ABL Asset Management Co Ltd. 110.7808 6-Oct-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd. 223.1366 7-Oct-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd. 438.4797 7-Oct-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd. 110.0362 6-Oct-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd. 212.6138 7-Oct-16
HBL Pension Fund-Debt HBL Asset Management Ltd. 148.3712 7-Oct-16
HBL Pension Fund-Equity HBL Asset Management Ltd. 356.8987 7-Oct-16
HBL Pension Fund-Money Market HBL Asset Management Ltd. 136.5259 7-Oct-16
JS Pension Savings Fund-Debt JS Investments Ltd. 221.34 7-Oct-16
JS Pension Savings Fund-Equity JS Investments Ltd. 473.9 7-Oct-16
JS Pension Savings Fund-Money Market JS Investments Ltd. 179.74 7-Oct-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd. 137.0318 6-Oct-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd. 279.8822 6-Oct-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd. 124.4852 6-Oct-16
NIT Pension Fund-Commodity National Investment Trust Ltd. 10.647 6-Oct-16
NIT Pension Fund-Debt National Investment Trust Ltd. 10.5167 6-Oct-16
NIT Pension Fund-Equity National Investment Trust Ltd. 10.6826 6-Oct-16
NIT Pension Fund-Money Market National Investment Trust Ltd. 10.5104 6-Oct-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd. 222.56 6-Oct-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd. 477.23 6-Oct-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd. 203.61 6-Oct-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd. 109.26 6-Oct-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd. 198.84 7-Oct-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd. 625.71 7-Oct-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd. 162.99 7-Oct-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co Ltd. 110.7269 6-Oct-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co Ltd. 161.4538 6-Oct-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co Ltd. 108.7734 6-Oct-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd. 617.44 7-Oct-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd. 148.71 7-Oct-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd. 154.07 7-Oct-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd. 187.306 7-Oct-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd. 579.9357 7-Oct-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd. 197.6945 7-Oct-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd. 133.2874 7-Oct-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd. 386.3149 7-Oct-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd. 131.0097 7-Oct-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd. 190 7-Oct-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd. 678.99 7-Oct-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd. 164.58 7-Oct-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd. 207.41 7-Oct-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd. 527.42 7-Oct-16
Meezan Tahaffuz Pension Fund-Gold Al Meezan Investment Management Ltd. 93.34 6-Oct-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd. 205.59 7-Oct-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd. 120.9867 6-Oct-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd. 282.6748 6-Oct-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd. 121.0954 6-Oct-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd. 10.442 6-Oct-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd. 11.3626 6-Oct-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd. 10.3864 6-Oct-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd. 187.51 6-Oct-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd. 496.3 6-Oct-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd. 169.25 6-Oct-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 7-Oct-16
PICIC Growth Fund HBL Asset Management Ltd. Equity 45.97 7-Oct-16
PICIC Investment Fund HBL Asset Management Ltd. Equity 20.08 7-Oct-16
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