Mutual Funds Association has issued open-end funds daily prices for Monday (October 24, 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 53.3403 52.8121 24-Oct-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 55.6925 53.8664 24-Oct-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 105.6857 103.572 24-Oct-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.4474 8.3638 24-Oct-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 106.66 106.66 24-Oct-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.93 53.69 24-Oct-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd. Aggressive 88.7521 87.2685 24-Oct-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 71.4715 69.1281 24-Oct-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 50.8425 49.5714 24-Oct-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 69.76 69.76 24-Oct-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 118.7925 115.8951 21-Oct-16
Lakson Tactical Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 109.3895 106.7214 24-Oct-16
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 86.8079 83.8651 24-Oct-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 24-Oct-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 17.2976 16.7304 21-Oct-16
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 60.86 59.34 21-Oct-16
PIML Asset Allocation Fund Primus Investment Management Ltd. Asset Allocation 104.67 101.23 24-Oct-16
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 130.7443 128.5588 24-Oct-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 66.83 66.83 24-Oct-16
First Dawood Mutual Fund Dawood Capital Management Ltd. Balanced 15.7301 15.4976 24-Oct-16
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 103.4932 101.2059 24-Oct-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 18.1631 17.5676 21-Oct-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 11.78 11.51 24-Oct-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd. Balanced 111.03 108.57 24-Oct-16
Unit Trust of Pakistan JS Investments Ltd. Balanced 172.8 167.76 24-Oct-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd. Capital Protected 0 100.9633 24-Oct-16
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 102.81 99.75 24-Oct-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd. Capital Protected 0 106.0459 24-Oct-16
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 102.6743 102.6743 21-Oct-16
UBL Gold Fund UBL Fund Managers Ltd. Commodities 88.1663 86.2178 21-Oct-16
ABL Stock Fund ABL Asset Management Co Ltd. Equity 16.2435 15.925 24-Oct-16
AKD Opportunity Fund AKD Investment Management Ltd. Equity 105.25 102.1 24-Oct-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 75.74 73.26 24-Oct-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd. Equity 139.7945 135.9538 24-Oct-16
Askari Equity Fund Askari Investment Management Ltd. Equity 115.3517 113.0447 24-Oct-16
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 554.0646 554.0646 24-Oct-16
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 12.04 24-Oct-16
First Habib Stock Fund Habib Asset Management Ltd. Equity 106.919 106.919 24-Oct-16
HBL Stock Fund HBL Asset Management Ltd. Equity 114.2055 111.0678 24-Oct-16
JS Growth Fund-A JS Investments Ltd. Equity 191.38 185.8 24-Oct-16
JS Large Cap Fund JS Investments Ltd. Equity 130.94 127.12 24-Oct-16
JS Value Fund-A JS Investments Ltd. Equity 228.94 222.27 24-Oct-16
Lakson Equity Fund Lakson Investments Ltd. Equity 127.2531 123.5467 24-Oct-16
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 99.62 96.24 24-Oct-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 15.692 15.1775 21-Oct-16
National Investment Unit Trust National Investment Trust Ltd. Equity 77.55 75.29 24-Oct-16
PICIC Energy Fund HBL Asset Management Ltd. Equity 14.337 13.9194 24-Oct-16
PICIC Stock Fund HBL Asset Management Ltd. Equity 118.9235 115.4597 24-Oct-16
PIML Value Equity Fund Primus Investment Management Ltd. Equity 119.55 116.9 24-Oct-16
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 70 68.07 24-Oct-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 112.9812 110.7659 24-Oct-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 105.7481 103.6746 24-Oct-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 115.17 112.6247 24-Oct-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.2957 108.0745 24-Oct-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 110.2923 108.454 24-Oct-16
JS Fund of Funds JS Investments Ltd. Fund of Funds 53.43 51.87 21-Oct-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd. Fund of Funds-CPPI 0 0 24-Oct-16
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.3051 10.1528 24-Oct-16
ABL Income Fund ABL Asset Management Co Ltd. Income 10.3199 10.1674 24-Oct-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd. Income 113.2383 111.973 24-Oct-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 108.5486 107.3357 24-Oct-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 104.0007 102.7007 24-Oct-16
Atlas Income Fund Atlas Asset Management Ltd. Income 519.2001 519.2001 24-Oct-16
Dawood Income Fund Dawood Capital Management Ltd. Income 79.7719 78.9821 24-Oct-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 103.79 102 24-Oct-16
Faysal MTS Fund Faysal Asset Management Ltd. Income 103.06 102.03 24-Oct-16
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 102.97 102.97 24-Oct-16
First Habib Income Fund Habib Asset Management Ltd. Income 102.4346 102.4346 24-Oct-16
HBL Income Fund HBL Asset Management Ltd. Income 109.0574 107.2397 24-Oct-16
JS Income Fund JS Investments Ltd. Income 99.22 98.23 24-Oct-16
Lakson Income Fund Lakson Investments Ltd. Income 104.4037 102.8607 24-Oct-16
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 109.4755 107.6199 24-Oct-16
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 54.83 52.07 24-Oct-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.795 10.6744 21-Oct-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.5576 10.4396 21-Oct-16
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.0746 9.962 21-Oct-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.0679 10.9442 21-Oct-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.3512 10.293 21-Oct-16
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.1868 10.0859 24-Oct-16
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.5481 10.4437 24-Oct-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.7457 10.7457 21-Oct-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.65 54.39 24-Oct-16
PICIC Income Fund-C HBL Asset Management Ltd. Income 106.6679 106.6679 21-Oct-16
PIML Income Fund Primus Investment Management Ltd. Income 102.98 101.82 24-Oct-16
UBL Government Securities Fund UBL Fund Managers Ltd. Income 108.1679 106.9593 24-Oct-16
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 113.519 111.6214 24-Oct-16
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 15.46 15.3 24-Oct-16
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.2059 10.2059 25-Oct-16
AKD Cash Fund AKD Investment Management Ltd. Money Market 50.8678 50.8678 24-Oct-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 503.87 503.87 24-Oct-16
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd. Money Market 101.1215 99.9916 24-Oct-16
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 101.9991 101.9991 25-Oct-16
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 509.5492 509.5492 24-Oct-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 101.7059 101.7059 25-Oct-16
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.3591 10.2565 24-Oct-16
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 102.82 102.82 25-Oct-16
First Habib Cash Fund Habib Asset Management Ltd. Money Market 102.0103 102.0103 24-Oct-16
HBL Money Market Fund HBL Asset Management Ltd. Money Market 103.039 103.039 24-Oct-16
JS Cash Fund JS Investments Ltd. Money Market 105.31 104.26 25-Oct-16
Lakson Money Market Fund Lakson Investments Ltd. Money Market 101.8301 101.8301 25-Oct-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 101.9556 101.9556 25-Oct-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.3155 10.3155 21-Oct-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.0745 10.0179 21-Oct-16
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.1786 10.1786 25-Oct-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 51.0429 51.0429 25-Oct-16
PICIC Cash Fund-C HBL Asset Management Ltd. Money Market 102.2039 102.2039 25-Oct-16
PIML Daily Reserve Fund Primus Investment Management Ltd. Money Market 77.28 77.28 24-Oct-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 102.125 102.125 25-Oct-16
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 103.1262 101.9739 25-Oct-16
Al Ameen Islamic Aggressive Income Fund-Income UBL Fund Managers Ltd. Shariah Compliant 102.5287 101.3831 24-Oct-16
Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 9.7555 9.6465 21-Oct-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 121.5449 117.5596 24-Oct-16
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 112.0996 109.2971 24-Oct-16
Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd. Shariah Compliant 135.7705 133.764 24-Oct-16
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 109.28 107.13 24-Oct-16
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 107.4015 105.0279 24-Oct-16
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd. Shariah Compliant 102.5583 100.0568 24-Oct-16
(Formerly: Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 54.53 52.74 24-Oct-16
Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 17.4694 16.8966 21-Oct-16
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 64.65 63.03 21-Oct-16
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 70.97 68.56 24-Oct-16
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd. Shariah Compliant 103.1323 103.1323 24-Oct-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 16.92 16.55 21-Oct-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant Capita 119.4962 119.4962 21-Oct-16
Protected Fund I Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant Capita 125.0044 125.0044 21-Oct-16
Protected Fund II Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 53.53 52.35 21-Oct-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 15.0695 14.774 24-Oct-16
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 116.29 116.29 24-Oct-16
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 140.66 136.79 24-Oct-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.75 19.31 21-Oct-16
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 68.8524 66.5948 24-Oct-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 519.596 519.596 24-Oct-16
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 139.8651 136.774 24-Oct-16
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 128.02 124.29 24-Oct-16
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 12.05 11.64 24-Oct-16
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 73.06 71.45 21-Oct-16
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.8417 12.8417 21-Oct-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.7357 12.3181 21-Oct-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.5713 13.1263 21-Oct-16
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 10.99 10.99 24-Oct-16
PICIC Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 118.5118 115.06 24-Oct-16
PIML Islamic Equity Fund Primus Investment Management Ltd. Shariah Compliant Equity 126.11 123.32 24-Oct-16
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 111.7457 109.5546 24-Oct-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 114.9672 112.7129 24-Oct-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 108.2097 106.0879 24-Oct-16
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 100.6578 24-Oct-16
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 105.9297 24-Oct-16
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 115.3022 110.6901 21-Oct-16
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 116.7508 112.0808 21-Oct-16
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 113.4958 108.956 21-Oct-16
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 112.3152 107.8226 21-Oct-16
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 101.1343 97.0889 21-Oct-16
Active Allocation Plan V Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 104.5704 99.155 24-Oct-16
Fund (Alfalah GHP Active Allocaton Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 103.2623 101.824 24-Oct-16
Fund (Alfalah GHP Balance Allocaton Plan) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 79.58 77.82 21-Oct-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 63.42 62.71 21-Oct-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 57.68 21-Oct-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 58.31 21-Oct-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 57.56 21-Oct-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 50.85 21-Oct-16
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 69.67 68.51 21-Oct-16
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 51.68 49.99 21-Oct-16
Allocation Fund (MSAP-I) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 122.4747 122.4747 21-Oct-16
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 118.137 118.137 21-Oct-16
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 106.8918 106.8918 21-Oct-16
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 100.4668 100.4668 21-Oct-16
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 103.1954 103.1954 21-Oct-16
Principal Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd. Shariah Compliant 0 65.09 21-Oct-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 59 21-Oct-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 52.8 21-Oct-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 108.0834 107.543 21-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 10.3524 10.1994 24-Oct-16
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 104.25 103.0851 24-Oct-16
Alfalah GHP Islamic Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.2968 102.1426 24-Oct-16
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 103.2921 102.2592 24-Oct-16
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 510.798 510.798 24-Oct-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 104.14 104.14 24-Oct-16
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 103.13 102.1 24-Oct-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.9908 102.2282 24-Oct-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.42 52.13 24-Oct-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 52.08 51.79 21-Oct-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1166 10.1166 21-Oct-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3992 10.3408 21-Oct-16
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.1473 10.1473 24-Oct-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.9813 53.4415 21-Oct-16
PICIC Islamic Income Fund HBL Asset Management Ltd. Shariah Compliant Income 103.7216 102.1888 24-Oct-16
PIML Islamic Income Fund Primus Investment Management Ltd. Shariah Compliant Income 104.04 101.74 24-Oct-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 83.68 81.83 21-Oct-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 101.7589 101.7589 25-Oct-16
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 101.9764 101.9764 24-Oct-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 50.8848 50.8848 24-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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Atlas Pension Fund Atlas Asset Management Ltd. 111.0196 21-Oct-16
NIT Pension Fund National Investment Trust Ltd. 10.7652 21-Oct-16
UBL Retirement Saving Fund UBL Fund Managers Ltd. 110.21 21-Oct-16
ABL Pension Fund ABL Asset Management Co Ltd. 133.7304 24-Oct-16
Atlas Pension Fund Atlas Asset Management Ltd. 223.3352 24-Oct-16
HBL Pension Fund HBL Asset Management Ltd. 148.5943 24-Oct-16
JS Pension Savings Fund JS Investments Ltd. 221.21 24-Oct-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 137.2637 21-Oct-16
NIT Pension Fund National Investment Trust Ltd. 10.5532 24-Oct-16
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 222.87 21-Oct-16
UBL Retirement Saving Fund UBL Fund Managers Ltd. 198.85 24-Oct-16
ABL Pension Fund ABL Asset Management Co Ltd. 156.2885 24-Oct-16
Atlas Pension Fund Atlas Asset Management Ltd. 435.6449 24-Oct-16
HBL Pension Fund HBL Asset Management Ltd. 353.2499 24-Oct-16
JS Pension Savings Fund JS Investments Ltd. 464.51 24-Oct-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 282.4112 21-Oct-16
NIT Pension Fund National Investment Trust Ltd. 10.4908 24-Oct-16
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 479 21-Oct-16
UBL Retirement Saving Fund UBL Fund Managers Ltd. 621.08 24-Oct-16
ABL Pension Fund ABL Asset Management Co Ltd. 110.9885 24-Oct-16
Atlas Pension Fund Atlas Asset Management Ltd. 213.1213 24-Oct-16
HBL Pension Fund HBL Asset Management Ltd. 136.8125 24-Oct-16
JS Pension Savings Fund JS Investments Ltd. 179.74 24-Oct-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 124.7043 21-Oct-16
NIT Pension Fund National Investment Trust Ltd. 10.5299 24-Oct-16
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 203.92 21-Oct-16
UBL Retirement Saving Fund UBL Fund Managers Ltd. 163.31 24-Oct-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 93.93 21-Oct-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 111.2456 24-Oct-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund) UBL Fund Managers Ltd. 154.58 24-Oct-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 188.1114 24-Oct-16
HBL Islamic Pension Fund HBL Asset Management Ltd. 133.7891 24-Oct-16
JS Islamic Pension Savings Fund JS Investments Ltd. 190.43 24-Oct-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 208.07 24-Oct-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 121.3079 21-Oct-16
NIT Islamic Pension Fund National Investment Trust Ltd. 10.4863 24-Oct-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 188.27 21-Oct-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 158.7649 24-Oct-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund) UBL Fund Managers Ltd. 606.73 24-Oct-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 573.7733 24-Oct-16
HBL Islamic Pension Fund HBL Asset Management Ltd. 380.3633 24-Oct-16
JS Islamic Pension Savings Fund JS Investments Ltd. 660.21 24-Oct-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 518.2 24-Oct-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 282.409 21-Oct-16
NIT Islamic Pension Fund National Investment Trust Ltd. 11.1418 24-Oct-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 491.09 21-Oct-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 109.0789 24-Oct-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund) UBL Fund Managers Ltd. 149.11 24-Oct-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 198.3603 24-Oct-16
HBL Islamic Pension Fund HBL Asset Management Ltd. 131.3115 24-Oct-16
JS Islamic Pension Savings Fund JS Investments Ltd. 164.94 24-Oct-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 206.15 24-Oct-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 121.3332 21-Oct-16
NIT Islamic Pension Fund National Investment Trust Ltd. 10.4041 24-Oct-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 169.62 21-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 13.68 24-Oct-16
PICIC Growth Fund HBL Asset Management Ltd. Equity 45.43 24-Oct-16
PICIC Investment Fund HBL Asset Management Ltd. Equity 19.79 24-Oct-16
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