Mutual Funds Association has issued open-end funds daily prices for Tuesday (November 08, 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 Aggressive 53.4522 52.9229 8-Nov-16
Management Ltd Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Aggressive 55.8823 54.05 8-Nov-16
Management Ltd Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 105.9072 103.7891 8-Nov-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4662 8.3824 8-Nov-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.76 106.76 8-Nov-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive 55 53.76 7-Nov-16
and Investments Ltd Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 88.9573 87.4703 8-Nov-16
Fund--Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Asset Allocation 73.5534 71.1417 8-Nov-16
Management Ltd
Askari Asset Allocation Fund-B Askari Investment Asset Allocation 51.3605 50.0765 8-Nov-16
Management Ltd
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.87 69.87 8-Nov-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.396 115.5082 7-Nov-16
Lakson Tactical
Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 111.4319 108.714 8-Nov-16
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings Asset Allocation 87.703 84.7299 8-Nov-16
and Investments Ltd
MCB Pakistan Frequent MCB-Arif Habib Savings Asset Allocation 0 0 8-Nov-16
Payout Fund and Investments Ltd
NAFA Asset Allocation Fund NBP Fullerton Asset Asset Allocation 17.5895 17.0128 8-Nov-16
Pak Oman Advantage Management Ltd
Asset Allocation Fund Pak Oman Asset Asset Allocation 62.23 60.67 8-Nov-16
Management Co Ltd
PIML Asset Allocation Fund Primus Investment Asset Allocation 104.3 100.88 8-Nov-16
Management Ltd
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 131.9897 129.7834 8-Nov-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 68.43 68.43 8-Nov-16
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 16.3671 16.1252 8-Nov-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.3906 104.0393 8-Nov-16
NAFA Multi Asset Fund NBP Fullerton Asset Balanced 18.4358 17.8313 8-Nov-16
Pakistan Capital Market Fund MCB-Arif Habib Savings Balanced 12.1 11.83 8-Nov-16
and Investments Ltd
Primus Strategic Multi Asset Fund Primus Investment Balanced 113.1 110.6 8-Nov-16
Management Ltd
Unit Trust of Pakistan JS Investments Ltd Balanced 175.28 170.17 8-Nov-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 101.5093 8-Nov-16
JS Capital Protected Fund V JS Investments Ltd Capital Protected 103.13 100.05 8-Nov-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings Capital Protected 0 106.2737 8-Nov-16
and Investments Ltd
Atlas Gold Fund Atlas Asset Management Ltd Commodities 103.7345 103.7345 7-Nov-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 88.8903 86.9258 7-Nov-16
ABL Stock Fund ABL Asset Management Co Ltd Equity 16.8199 16.4901 8-Nov-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 109.05 105.85 8-Nov-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Equity 78.27 75.7 8-Nov-16
Alfalah GHP Stock Management Ltd
Fund (Formerly: IGI Stock Fund) Alfalah GHP Investment Equity 144.5963 140.6237 8-Nov-16
Management Ltd
Askari Equity Fund Askari Investment Equity 117.379 115.0314 8-Nov-16
Management Ltd
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 573.469 573.469 8-Nov-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.3523 8-Nov-16
First Habib Stock Fund Habib Asset Management Ltd Equity 110.1086 110.1086 8-Nov-16
HBL Stock Fund HBL Asset Management Ltd Equity 116.6782 113.4726 8-Nov-16
JS Growth Fund-A JS Investments Ltd Equity 199.09 193.29 8-Nov-16
JS Large Cap Fund JS Investments Ltd Equity 134.58 130.66 8-Nov-16
JS Value Fund-A JS Investments Ltd Equity 232.11 225.34 8-Nov-16
Lakson Equity Fund Lakson Investments Ltd Equity 131.2585 127.4354 8-Nov-16
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings Equity 102.92 99.43 8-Nov-16
and Investments Ltd
NAFA Stock Fund NBP Fullerton Asset Equity 16.0333 15.5076 8-Nov-16
Management Ltd
National Investment Unit Trust National Investment Trust Ltd Equity 80.2 77.86 8-Nov-16
PICIC Energy Fund HBL Asset Management Ltd Equity 14.5233 14.1003 8-Nov-16
PICIC Stock Fund HBL Asset Management Ltd Equity 122.4471 118.8807 8-Nov-16
PIML Value Equity Fund Primus Investment Equity 123 120.28 8-Nov-16
Management Ltd
United Stock Advantage Fund UBL Fund Managers Ltd Equity 71.9 69.92 8-Nov-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Fund of Funds 115.5219 113.2568 8-Nov-16
ABL Financial Planning Co Ltd
Fund (Conservative Plan) ABL Asset Management Fund of Funds 106.5924 104.5024 8-Nov-16
Alfalah GHP Prosperity Planning Co Ltd
Fund (Alfalah GHP Active
Allocation Plan) Alfalah GHP Investment Fund of Funds 117.8344 115.2302 8-Nov-16
Alfalah GHP Prosperity Planning Management Ltd
Fund (Alfalah GHP Conservative
Allocation Plan) Alfalah GHP Investment Fund of Funds 110.067 108.8371 8-Nov-16
Alfalah GHP Prosperity Planning Management Ltd
Fund (Alfalah GHP Moderate
Allocation Plan) Alfalah GHP Investment Fund of Funds 111.8722 110.0076 8-Nov-16
Management Ltd
JS Fund of Funds JS Investments Ltd Fund of Funds 53.67 52.1 7-Nov-16
Alfalah GHP Capital Alfalah GHP Investment Fund of Funds - CPPI 0 0 24-Oct-16
Preservation Fund Management Ltd
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.3243 10.1717 8-Nov-16
ABL Income Fund ABL Asset Management Co Ltd Income 10.3372 10.1844 8-Nov-16
Alfalah GHP Income
Fund (Formerly: IGI Income Fund) Alfalah GHP Investment Income 113.8058 112.5342 8-Nov-16
Management Ltd
Alfalah GHP Sovereign Fund Alfalah GHP Investment Income 108.7689 107.5535 8-Nov-16
Management Ltd
Askari Sovereign Yield Enhancer Askari Investment Income 104.1272 102.8256 8-Nov-16
Management Ltd
Atlas Income Fund Atlas Asset Management Ltd Income 521.4253 521.4253 8-Nov-16
Dawood Income Fund Dawood Capital Income 81.9473 81.136 8-Nov-16
Faysal Financial Management Ltd
Sector Opportunity Fund Faysal Asset Management Ltd Income 103.8 102.01 8-Nov-16
Faysal MTS Fund Faysal Asset Management Ltd Income 103.27 102.24 8-Nov-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.14 103.14 8-Nov-16
First Habib Income Fund Habib Asset Management Ltd Income 102.1287 102.1287 8-Nov-16
HBL Income Fund HBL Asset Management Ltd Income 109.293 107.4714 8-Nov-16
JS Income Fund JS Investments Ltd Income 99.57 98.58 8-Nov-16
Lakson Income Fund Lakson Investments Ltd Income 104.682 103.1349 8-Nov-16
MCB DCF Income Fund MCB-Arif Habib Savings Income 109.6301 107.7719 7-Nov-16
and Investments Ltd
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings Income 54.95 54.02 8-Nov-16
and Investments Ltd
NAFA Financial Sector Income Fund NBP Fullerton Asset Income 10.8233 10.7024 8-Nov-16
NAFA Government Management Ltd
Securities Savings Fund NBP Fullerton Asset Income 10.5807 10.4625 8-Nov-16
Management Ltd
NAFA Income Fund NBP Fullerton Asset Income 10.1004 9.9875 8-Nov-16
Management Ltd
NAFA Income Opportunity Fund NBP Fullerton Asset Income 11.0956 10.9716 8-Nov-16
Management Ltd
NAFA Savings Plus Fund NBP Fullerton Asset Income 10.3777 10.3194 8-Nov-16
Management Ltd
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.2041 10.1031 8-Nov-16
NIT ? Income Fund National Investment Trust Ltd Income 10.5677 10.4631 8-Nov-16
Pak Oman Government Pak Oman Asset Management Income 10.7498 10.7498 8-Nov-16
Securities Fund Co Ltd
Pakistan Income Fund MCB-Arif Habib Savings Income 55.75 54.49 7-Nov-16
and Investments Ltd
PICIC Income Fund-C HBL Asset Management Ltd Income 106.9158 106.9158 8-Nov-16
PIML Income Fund Primus Investment Income 103.16 102 8-Nov-16
Management Ltd
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.3587 107.1479 8-Nov-16
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.7917 111.8896 8-Nov-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.92 15.75 8-Nov-16
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2256 10.2256 9-Nov-16
AKD Cash Fund AKD Investment Management Ltd Money Market 50.9604 50.9604 8-Nov-16
Alfalah GHP Cash Fund Alfalah GHP Investment Money Market 504.91 504.91 8-Nov-16
Alfalah GHP Money Market Management Ltd
Fund (Formerly: IGI
Money Market Fund) Alfalah GHP Investment Money Market 101.3217 100.1896 8-Nov-16
Management Ltd
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.202 102.202 9-Nov-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 510.6253 510.6253 8-Nov-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.9086 101.9086 9-Nov-16
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3741 10.2714 8-Nov-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.02 103.02 9-Nov-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.234 102.234 8-Nov-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.2452 103.2452 8-Nov-16
JS Cash Fund JS Investments Ltd Money Market 105.52 104.47 9-Nov-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.0472 102.0472 9-Nov-16
MCB Cash Management Optimizer MCB-Arif Habib Savings Money Market 102.1763 102.1763 9-Nov-16
NAFA Government and Investments Ltd
Securities Liquid Fund NBP Fullerton Asset Money Market 10.3427 10.3427 8-Nov-16
Management Ltd
NAFA Money Market Fund NBP Fullerton Asset Money Market 10.1023 10.0455 8-Nov-16
Management Ltd
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.1996 10.1996 9-Nov-16
Pakistan Cash MCB-Arif Habib Savings Money Market 51.1486 51.1486 9-Nov-16
Management Fund and Investments Ltd
PICIC Cash Fund-C HBL Asset Management Ltd Money Market 102.4262 102.4262 9-Nov-16
PIML Daily Reserve Fund Primus Investment Money Market 77.44 77.44 8-Nov-16
Management Ltd
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.3198 102.3198 9-Nov-16
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.3228 102.1683 9-Nov-16
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 102.6972 101.5497 8-Nov-16
Aggressive Fixed Income
NAFA Islamic Aggressive NBP Fullerton Asset Shariah Compliant 9.7814 9.6721 8-Nov-16
Income Fund Management Ltd Aggressive Fixed Income
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 123.1618 119.1235 8-Nov-16
Allocation Fund Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 113.7311 110.8878 8-Nov-16
Allocation Fund-B Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd Shariah Compliant 135.8843 133.8761 8-Nov-16
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 112.13 109.93 8-Nov-16
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.4833 106.0858 8-Nov-16
Lakson Islamic Tactical Asset Allocation
Fund (Formerly: Lakson
Asset Allocation
Emerging Markets Fund) Lakson Investments Ltd Shariah Compliant 104.0084 101.4716 8-Nov-16
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Shariah Compliant 56.43 54.58 8-Nov-16
Management Ltd Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Shariah Compliant 17.6677 17.0884 8-Nov-16
Management Ltd Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Shariah Compliant 65.99 64.34 8-Nov-16
Pakistan Int''l Element Islamic Management Co Ltd Asset Allocation
Asset Allocation Fund MCB-Arif Habib Savings Shariah Compliant 72.77 70.3 8-Nov-16
and Investments Ltd Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 105.4166 105.4166 8-Nov-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Shariah Compliant 17.2 16.82 8-Nov-16
NAFA Islamic Principal Management Ltd Balanced Fund
Protected Fund I NBP Fullerton Asset Shariah Compliant Capital 120.2907 120.2907 8-Nov-16
NAFA Islamic Principal Management Ltd Protected Fund
Protected Fund II NBP Fullerton Asset Shariah Compliant Capital 126.445 126.445 8-Nov-16
Management Ltd Protected Fund
Meezan Gold Fund Al Meezan Investment Shariah Compliant 53.98 52.79 7-Nov-16
Management Ltd Commodities
ABL Islamic Stock Fund ABL Asset Management Shariah Compliant Equity 15.5278 15.2233 8-Nov-16
Al Ameen Islamic Dedicated Co Ltd
Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 119.9572 119.9572 8-Nov-16
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 144.95 140.96 8-Nov-16
Al Meezan Mutual Fund Al Meezan Investment Shariah Compliant Equity 20.3 19.85 8-Nov-16
Alfalah GHP Islamic Stock Management Ltd
Fund (Formerly: Alfalah
GHP Islamic Fund) Alfalah GHP Investment Shariah Compliant Equity 71.031 68.702 8-Nov-16
Management Ltd
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 535.778 535.778 8-Nov-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 143.5836 140.4103 8-Nov-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 133.09 129.21 8-Nov-16
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings Shariah Compliant Equity 12.36 11.94 8-Nov-16
and Investments Ltd
Meezan Islamic Fund Al Meezan Investment Shariah Compliant Equity 74.99 73.33 8-Nov-16
NAFA Islamic Active Management Ltd
Allocation Equity Fund NBP Fullerton Asset Shariah Compliant Equity 13.046 13.046 8-Nov-16
Management Ltd
NAFA Islamic Energy Fund NBP Fullerton Asset Shariah Compliant Equity 12.8392 12.4182 8-Nov-16
Management Ltd
NAFA Islamic Stock Fund NBP Fullerton Asset Shariah Compliant Equity 13.7914 13.3392 8-Nov-16
Management Ltd
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 11.26 11.26 8-Nov-16
PICIC Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 120.9839 117.4601 8-Nov-16
PIML Islamic Equity Fund Primus Investment Shariah Compliant Equity 129.26 126.4 8-Nov-16
ABL Islamic Financial Planning Management Ltd
Fund (Active Allocation Plan) ABL Asset Management Shariah Compliant 114.0011 111.7658 8-Nov-16
ABL Islamic Financial Planning Co Ltd Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Shariah Compliant 117.5309 115.2264 8-Nov-16
ABL Islamic Financial Planning Co Ltd Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Shariah Compliant 109.198 107.0569 8-Nov-16
ABL Islamic Financial Planning Co Ltd Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Shariah Compliant 0 101.3227 8-Nov-16
ABL Islamic Financial Planning Co Ltd Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Shariah Compliant 0 107.5559 8-Nov-16
Al Ameen Islamic Co Ltd Fund of Funds
Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 117.2456 112.5558 7-Nov-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 118.6652 113.9186 7-Nov-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 115.2783 110.6672 7-Nov-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 109.5685 114.1339 7-Nov-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 98.6291 102.7386 7-Nov-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocaton Plan) Alfalah GHP Investment Shariah Compliant 106.9513 101.4126 8-Nov-16
Alfalah GHP Islamic Prosperity Management Ltd Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocaton Plan) Alfalah GHP Investment Shariah Compliant 104.0456 102.5964 8-Nov-16
Alfalah GHP Islamic Prosperity Management Ltd Fund of Funds
Planning Fund (Alfalah GHP Islamic
Active Allocation Plan 2) Alfalah GHP Investment Shariah Compliant 103.1129 97.773 9-Nov-16
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Shariah Compliant 81.11 79.32 7-Nov-16
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Shariah Compliant 64.12 63.4 7-Nov-16
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Shariah Compliant 0 59.1 7-Nov-16
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Shariah Compliant 0 59.65 7-Nov-16
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Shariah Compliant 0 58.85 7-Nov-16
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Shariah Compliant 0 52.02 7-Nov-16
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Shariah Compliant 70.75 69.57 7-Nov-16
Meezan Strategic Allocation Management Ltd Fund of Funds
Fund (MSAP I) Al Meezan Investment Shariah Compliant 52.99 51.25 7-Nov-16
Management Ltd Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Shariah Compliant 124.0208 124.0208 8-Nov-16
Management Ltd Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Shariah Compliant 119.6416 119.6416 8-Nov-16
NAFA Islamic Active Management Ltd Fund of Funds
Allocation Plan III NBP Fullerton Asset Shariah Compliant 108.2865 108.2865 8-Nov-16
Management Ltd Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fullerton Asset Shariah Compliant 101.6296 101.6296 8-Nov-16
Al Ameen Islamic Principal Management Ltd Fund of Funds
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant Fund 103.3599 103.3599 7-Nov-16
of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Shariah Compliant Fund 0 66.26 7-Nov-16
Meezan Financial Planning Management Ltd of Funds - CPPI
Fund of Funds (MCPP II) Al Meezan Investment Shariah Compliant Fund 0 53.49 7-Nov-16
NAFA Islamic Principal Management Ltd of Funds - CPPI
Preservation Fund Al Meezan Investment Shariah Compliant Fund 108.7636 108.2198 8-Nov-16
ABL Islamic Income Management Ltd of Funds - CPPI
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.3943 10.2407 8-Nov-16
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.7245 103.5543 8-Nov-16
Alfalah GHP Islamic Income
Fund (Formerly: IGI
Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.6697 102.5113 8-Nov-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 103.4496 102.4151 8-Nov-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 512.9238 512.9238 8-Nov-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.36 104.36 8-Nov-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 103.51 102.48 8-Nov-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings Shariah Compliant Income 104.2223 102.4557 8-Nov-16
and Investments Ltd
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.52 52.22 8-Nov-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.4 52.11 8-Nov-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1376 10.1376 8-Nov-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4278 10.3692 8-Nov-16
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1674 10.1674 8-Nov-16
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.0885 53.5476 8-Nov-16
PICIC Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.9114 102.3758 8-Nov-16
PIML Islamic Income Fund Primus Investment Management Ltd Shariah Compliant Income 104.34 102.03 8-Nov-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 84.86 82.98 8-Nov-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 101.968 101.968 9-Nov-16
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.1589 102.1589 8-Nov-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.9772 50.9772 8-Nov-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 Limited 112.1705 7-Nov-16
NIT Pension Fund National Investment Trust Limited 10.871 7-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Limited 111.35 7-Nov-16
ABL Pension Fund ABL Asset Management Company Limited 134.0289 8-Nov-16
Atlas Pension Fund Atlas Asset Management Limited 223.88 8-Nov-16
HBL Pension Fund HBL Asset Management Limited 148.8357 8-Nov-16
JS Pension Savings Fund JS Investments Limited 221.53 8-Nov-16
NAFA Pension Fund NBP Fullerton Asset Management Limited 137.525 8-Nov-16
NIT Pension Fund National Investment Trust Limited 10.5722 8-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 223.05 7-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Limited 199.31 8-Nov-16
ABL Pension Fund ABL Asset Management Company Limited 162.9787 8-Nov-16
Atlas Pension Fund Atlas Asset Management Limited 448.8922 8-Nov-16
HBL Pension Fund HBL Asset Management Limited 361.4264 8-Nov-16
JS Pension Savings Fund JS Investments Limited 475.41 8-Nov-16
NAFA Pension Fund NBP Fullerton Asset Management Limited 288.1102 8-Nov-16
NIT Pension Fund National Investment Trust Limited 10.7763 8-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 495.53 7-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Limited 635.92 8-Nov-16
ABL Pension Fund ABL Asset Management Company Limited 111.1601 8-Nov-16
Atlas Pension Fund Atlas Asset Management Limited 213.5675 8-Nov-16
HBL Pension Fund HBL Asset Management Limited 137.0337 8-Nov-16
JS Pension Savings Fund JS Investments Limited 180.18 8-Nov-16
NAFA Pension Fund NBP Fullerton Asset Management Limited 124.9717 8-Nov-16
NIT Pension Fund National Investment Trust Limited 10.5463 8-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 204.35 7-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Limited 163.59 8-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 94.82 7-Nov-16
ABL Islamic Pension Fund ABL Asset Management Company Limited 111.741 8-Nov-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited 155.05 8-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Limited 188.9775 8-Nov-16
HBL Islamic Pension Fund HBL Asset Management Limited 134.4741 8-Nov-16
JS Islamic Pension Savings Fund JS Investments Limited 191.25 8-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 208.88 8-Nov-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Limited 121.6555 8-Nov-16
NIT Islamic Pension Fund National Investment Trust Limited 10.524 8-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 189 7-Nov-16
ABL Islamic Pension Fund ABL Asset Management Company Limited 164.6506 8-Nov-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited 629.15 8-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Limited 590.4862 8-Nov-16
HBL Islamic Pension Fund HBL Asset Management Limited 389.782 8-Nov-16
JS Islamic Pension Savings Fund JS Investments Limited 678.76 8-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 539.03 8-Nov-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Limited 287.4482 8-Nov-16
NIT Islamic Pension Fund National Investment Trust Limited 11.4252 8-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 501.42 7-Nov-16
ABL Islamic Pension Fund ABL Asset Management Company Limited 109.3034 8-Nov-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited 149.41 8-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Limited 198.8893 8-Nov-16
HBL Islamic Pension Fund HBL Asset Management Limited 131.7093 8-Nov-16
JS Islamic Pension Savings Fund JS Investments Limited 165.27 8-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 206.64 8-Nov-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Limited 121.6053 8-Nov-16
NIT Islamic Pension Fund National Investment Trust Limited 10.4238 8-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 170.28 7-Nov-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 Limited Equity 14.28 8-Nov-16
PICIC Growth Fund HBL Asset Management Limited Equity 46.31 8-Nov-16
PICIC Investment Fund HBL Asset Management Limited Equity 20.24 8-Nov-16
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