Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 25, 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 53.3775 52.8489 25-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 105.6833 103.5696 25-Oct-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.4516 8.3679 25-Oct-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 106.68 106.68 25-Oct-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.94 53.7 25-Oct-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd. Aggressive 88.7573 87.2736 25-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 50.9202 49.6472 25-Oct-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 69.49 69.49 25-Oct-16
Lakson Asset Allocation Developed Markets Fund Lakson Investments Ltd. Asset Allocation 119.0551 116.1513 24-Oct-16
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 109.4664 106.7964 25-Oct-16
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 86.7517 83.8108 25-Oct-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 25-Oct-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 17.1394 16.5774 24-Oct-16
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 60.38 58.87 24-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 130.714 128.529 25-Oct-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 66.96 66.96 25-Oct-16
First Dawood Mutual Fund Dawood Capital Management Ltd. Balanced 15.9234 15.6881 25-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 17.9966 17.4065 24-Oct-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 11.77 11.5 25-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 171.93 166.92 25-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 102.77 99.71 25-Oct-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd. Capital Protected 0 105.8316 25-Oct-16
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 102.5213 102.5213 24-Oct-16
UBL Gold Fund UBL Fund Managers Ltd. Commodities 88.0242 88.0242 24-Oct-16
ABL Stock Fund ABL Asset Management Co Ltd. Equity 16.2415 15.923 25-Oct-16
AKD Opportunity Fund AKD Investment Management Ltd. Equity 104.85 101.75 25-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 115.6546 113.3415 25-Oct-16
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 554.7812 554.7812 25-Oct-16
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 12.0301 25-Oct-16
First Habib Stock Fund Habib Asset Management Ltd. Equity 106.8144 106.8144 25-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 191.33 185.75 25-Oct-16
JS Large Cap Fund JS Investments Ltd. Equity 130.62 126.81 25-Oct-16
JS Value Fund-A JS Investments Ltd. Equity 228.18 221.53 25-Oct-16
Lakson Equity Fund Lakson Investments Ltd. Equity 127.4125 123.7014 25-Oct-16
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 99.75 96.37 25-Oct-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 15.497 14.9889 24-Oct-16
National Investment Unit Trust National Investment Trust Ltd. Equity 77.2 74.95 25-Oct-16
PICIC Energy Fund HBL Asset Management Ltd. Equity 14.2678 13.8522 25-Oct-16
PICIC Stock Fund HBL Asset Management Ltd. Equity 118.552 115.099 25-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 69.88 67.96 25-Oct-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 112.9888 110.7733 25-Oct-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 105.7785 103.7044 25-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 52.89 51.34 24-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 10.3086 10.1563 25-Oct-16
ABL Income Fund ABL Asset Management Co Ltd. Income 10.3241 10.1715 25-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 104.0387 102.7382 25-Oct-16
Atlas Income Fund Atlas Asset Management Ltd. Income 519.1947 519.1947 25-Oct-16
Dawood Income Fund Dawood Capital Management Ltd. Income 79.7796 78.9897 25-Oct-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 103.8 102.01 25-Oct-16
Faysal MTS Fund Faysal Asset Management Ltd. Income 103.08 102.05 25-Oct-16
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 103 103 25-Oct-16
First Habib Income Fund Habib Asset Management Ltd. Income 102.4921 102.4921 25-Oct-16
HBL Income Fund HBL Asset Management Ltd. Income 109.0748 107.2568 25-Oct-16
JS Income Fund JS Investments Ltd. Income 99.24 98.25 25-Oct-16
Lakson Income Fund Lakson Investments Ltd. Income 104.4193 102.8761 25-Oct-16
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 109.4871 107.6313 25-Oct-16
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 54.85 52.09 25-Oct-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.7978 10.6771 24-Oct-16
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.5616 10.4436 24-Oct-16
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.0777 9.9651 24-Oct-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.07 10.9463 24-Oct-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.3558 10.2976 24-Oct-16
NIT âˆ'' Government Bond Fund National Investment Trust Ltd. Income 10.1883 10.0874 25-Oct-16
NIT âˆ'' Income Fund National Investment Trust Ltd. Income 10.5499 10.4454 25-Oct-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.7362 10.7362 24-Oct-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.66 54.4 25-Oct-16
PICIC Income Fund-C HBL Asset Management Ltd. Income 106.7174 106.7174 25-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 108.1853 106.9765 25-Oct-16
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 113.552 111.6539 25-Oct-16
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 15.42 15.26 25-Oct-16
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.2072 10.2072 26-Oct-16
AKD Cash Fund AKD Investment Management Ltd. Money Market 50.874 50.874 25-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 102.0126 102.0126 26-Oct-16
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 509.6244 509.6244 25-Oct-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 101.7199 101.7199 26-Oct-16
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.3601 10.2575 25-Oct-16
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 102.84 102.84 26-Oct-16
First Habib Cash Fund Habib Asset Management Ltd. Money Market 102.0251 102.0251 25-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 105.32 104.27 26-Oct-16
Lakson Money Market Fund Lakson Investments Ltd. Money Market 101.845 101.845 26-Oct-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 101.9707 101.9707 26-Oct-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.3208 10.3208 24-Oct-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.0791 10.0225 24-Oct-16
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.18 10.18 26-Oct-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 51.0502 51.0502 26-Oct-16
PICIC Cash Fund-C HBL Asset Management Ltd. Money Market 102.221 102.221 26-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 102.1381 102.1381 26-Oct-16
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 103.1385 101.9861 26-Oct-16
Al Ameen Islamic Aggressive UBL Fund Managers Ltd. Shariah Compliant 102.5555 101.4096 25-Oct-16
Income Fund-Income Aggressive Fixed Income
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliante 9.7596 9.6505 24-Oct-16
Aggressive Income Fund Aggressive Fixed Incom
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 121.5425 117.5573 25-Oct-16
Asset Allocation Fund Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd. Shariah Compliant 112.2251 109.4195 25-Oct-16
Allocation Fund-B Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd. Shariah Compliant 135.6281 133.6238 25-Oct-16
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 109.79 107.63 25-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 (Formerly: Lakson Investments Ltd. Shariah Compliant 102.5634 100.0618 25-Oct-16
Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 54.57 52.78 25-Oct-16
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 17.3398 16.7713 24-Oct-16
Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 64.19 62.59 24-Oct-16
Asset Allocation Fund Asset Allocation
Pakistan Int''l Element MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 70.87 68.47 25-Oct-16
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd. Shariah Compliant 102.9647 102.9647 25-Oct-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 16.83 16.46 25-Oct-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 118.6299 118.6299 24-Oct-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 123.4088 123.4088 24-Oct-16
Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 53.49 52.31 24-Oct-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 15.048 14.7529 25-Oct-16
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 116.3279 116.3279 25-Oct-16
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 140.65 136.78 25-Oct-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.55 19.12 24-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 520.9823 520.9823 25-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 128.13 124.39 25-Oct-16
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 12.03 11.62 25-Oct-16
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 72.41 70.81 25-Oct-16
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.6656 12.6656 24-Oct-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.5915 12.1786 24-Oct-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.3398 12.9024 24-Oct-16
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 10.96 10.96 25-Oct-16
PICIC Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 118.1987 114.756 25-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 111.6452 109.4561 25-Oct-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 114.85 112.598 25-Oct-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 108.1749 106.0538 25-Oct-16
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 100.641 25-Oct-16
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 105.8626 25-Oct-16
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 114.4107 109.8343 24-Oct-16
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 115.8588 111.2244 24-Oct-16
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 112.5929 108.0892 24-Oct-16
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 111.4569 106.9986 24-Oct-16
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.3549 96.3407 24-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 79.04 77.29 24-Oct-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 63.32 62.61 24-Oct-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 57.27 24-Oct-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 57.88 24-Oct-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 57.1 24-Oct-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 50.46 24-Oct-16
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 69.37 68.21 24-Oct-16
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 51.68 49.99 24-Oct-16
Allocation Fund (MSAP I) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 121.1825 121.1825 24-Oct-16
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 116.8873 116.8873 24-Oct-16
Allocation Plan II Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 105.8148 105.8148 24-Oct-16
Allocation Plan III Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 99.5518 99.5518 24-Oct-16
Allocation Plan IV Fund of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd. Shariah Compliant 103.2278 103.2278 24-Oct-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd. Shariah Compliant 0 64.64 24-Oct-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 59.01 24-Oct-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 52.63 24-Oct-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 107.2937 106.7572 24-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 10.3522 10.1992 25-Oct-16
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 104.4245 103.2577 25-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 103.2608 102.2282 25-Oct-16
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 511.2175 511.2175 25-Oct-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 104.29 104.29 25-Oct-16
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 103.27 102.24 25-Oct-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.0234 102.2602 25-Oct-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.43 52.14 25-Oct-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 52.15 51.86 24-Oct-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1201 10.1201 24-Oct-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4039 10.3454 24-Oct-16
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.1486 10.1486 25-Oct-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.9879 53.448 24-Oct-16
PICIC Islamic Income Fund HBL Asset Management Ltd. Shariah Compliant Income 103.7347 102.2017 25-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 82.44 80.62 25-Oct-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 101.7723 101.7723 26-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 50.8909 50.8909 25-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. 110.855 24-Oct-16
NIT Pension Fund National Investment Trust Ltd. 10.7524 24-Oct-16
UBL Retirement Saving Fund UBL Fund Managers Ltd. 110.03 24-Oct-16
ABL Pension Fund ABL Asset Management Co Ltd. 133.7431 25-Oct-16
Atlas Pension Fund Atlas Asset Management Ltd. 223.1763 25-Oct-16
HBL Pension Fund HBL Asset Management Ltd. 148.5943 24-Oct-16
JS Pension Savings Fund JS Investments Ltd. 221.22 25-Oct-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 137.2961 24-Oct-16
NIT Pension Fund National Investment Trust Ltd. 10.5558 25-Oct-16
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 222.83 25-Oct-16
UBL Retirement Saving Fund UBL Fund Managers Ltd. 198.98 25-Oct-16
ABL Pension Fund ABL Asset Management Co Ltd. 156.138 25-Oct-16
Atlas Pension Fund Atlas Asset Management Ltd. 436.1411 25-Oct-16
HBL Pension Fund HBL Asset Management Ltd. 353.2499 24-Oct-16
JS Pension Savings Fund JS Investments Ltd. 464.61 25-Oct-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 278.738 24-Oct-16
NIT Pension Fund National Investment Trust Ltd. 10.46 25-Oct-16
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 473.69 25-Oct-16
UBL Retirement Saving Fund UBL Fund Managers Ltd. 620.89 25-Oct-16
ABL Pension Fund ABL Asset Management Co Ltd. 110.9997 25-Oct-16
Atlas Pension Fund Atlas Asset Management Ltd. 213.1515 25-Oct-16
HBL Pension Fund HBL Asset Management Ltd. 136.8125 24-Oct-16
JS Pension Savings Fund JS Investments Ltd. 179.74 25-Oct-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 124.7484 24-Oct-16
NIT Pension Fund National Investment Trust Ltd. 10.5309 25-Oct-16
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 204 25-Oct-16
UBL Retirement Saving Fund UBL Fund Managers Ltd. 163.33 25-Oct-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 93.85 24-Oct-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 111.3351 25-Oct-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund) UBL Fund Managers Ltd. 154.74 25-Oct-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 188.2876 25-Oct-16
HBL Islamic Pension Fund HBL Asset Management Ltd. 133.7891 24-Oct-16
JS Islamic Pension Savings Fund JS Investments Ltd. 190.73 25-Oct-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 208.36 25-Oct-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 121.3632 24-Oct-16
NIT Islamic Pension Fund National Investment Trust Ltd. 10.498 25-Oct-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 188.56 25-Oct-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 158.4856 25-Oct-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund) UBL Fund Managers Ltd. 606.82 25-Oct-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 575.6111 25-Oct-16
HBL Islamic Pension Fund HBL Asset Management Ltd. 380.3633 24-Oct-16
JS Islamic Pension Savings Fund JS Investments Ltd. 658.91 25-Oct-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 518.95 25-Oct-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 277.9831 24-Oct-16
NIT Islamic Pension Fund National Investment Trust Ltd. 11.0888 25-Oct-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 484.44 25-Oct-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 109.1313 25-Oct-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund) UBL Fund Managers Ltd. 149.17 25-Oct-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 198.4795 25-Oct-16
HBL Islamic Pension Fund HBL Asset Management Ltd. 131.3115 24-Oct-16
JS Islamic Pension Savings Fund JS Investments Ltd. 165.03 25-Oct-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 206.26 25-Oct-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 121.3744 24-Oct-16
NIT Islamic Pension Fund National Investment Trust Ltd. 10.4098 25-Oct-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 169.75 25-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 13.64 25-Oct-16
PICIC Growth Fund HBL Asset Management Ltd. Equity 45.38 25-Oct-16
PICIC Investment Fund HBL Asset Management Ltd. Equity 19.77 25-Oct-16
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