Mutual Funds Association has issued open-end funds daily prices for Thursday (November 10, 2016)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income
Fund (Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive 53.4739 52.9444 10-Nov-16
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.89 54.0575 10-Nov-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 105.914 103.7957 10-Nov-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4671 8.3833 10-Nov-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.7 106.7 10-Nov-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 55.02 53.78 9-Nov-16
Fixed Income
United Growth & Income UBL Fund Managers Ltd Aggressive 88.9463 87.4595 10-Nov-16
Fund--Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 74.3924 71.9532 10-Nov-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 51.7302 50.4369 10-Nov-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 70.43 70.43 10-Nov-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.8226 115.9244 9-Nov-16
Lakson Tactical
Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 112.2877 109.5489 10-Nov-16
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 88.2147 85.2242 10-Nov-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 10-Nov-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 17.7351 17.1536 10-Nov-16
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 63.03 61.45 10-Nov-16
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 104.49 101.06 10-Nov-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 132.3377 130.1256 10-Nov-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 68.85 68.85 10-Nov-16
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 16.5181 16.274 10-Nov-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.656 105.2767 10-Nov-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 18.598 17.9882 10-Nov-16
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 12.22 11.94 10-Nov-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 113.5 110.99 10-Nov-16
Unit Trust of Pakistan JS Investments Ltd Balanced 176.71 171.56 10-Nov-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 101.7088 10-Nov-16
JS Capital Protected Fund V JS Investments Ltd Capital Protected 103.19 100.11 10-Nov-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 106.4234 10-Nov-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 103.2819 103.2819 9-Nov-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 88.5179 86.5616 9-Nov-16
ABL Stock Fund ABL Asset Management Co Ltd Equity 17.0854 16.7504 10-Nov-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 109.7 106.45 10-Nov-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 79.38 76.78 10-Nov-16
Alfalah GHP Stock
Fund (Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 146.6588 142.6295 10-Nov-16
Askari Equity Fund Askari Investment Management Ltd Equity 119.0731 116.6916 10-Nov-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 581.1617 581.1617 10-Nov-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.533 10-Nov-16
First Habib Stock Fund Habib Asset Management Ltd Equity 111.9155 111.9155 10-Nov-16
HBL Stock Fund HBL Asset Management Ltd Equity 118.3057 115.0554 10-Nov-16
JS Growth Fund-A JS Investments Ltd Equity 201.88 196 10-Nov-16
JS Large Cap Fund JS Investments Ltd Equity 136.24 132.27 10-Nov-16
JS Value Fund-A JS Investments Ltd Equity 236.72 229.82 10-Nov-16
Lakson Equity Fund Lakson Investments Ltd Equity 133.1135 129.2364 10-Nov-16
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 104.24 100.71 10-Nov-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 16.2575 15.7244 10-Nov-16
National Investment Unit Trust National Investment Trust Ltd Equity 81.1 78.73 10-Nov-16
PICIC Energy Fund HBL Asset Management Ltd Equity 14.5667 14.1424 10-Nov-16
PICIC Stock Fund HBL Asset Management Ltd Equity 124.2158 120.5979 10-Nov-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 124.22 121.47 10-Nov-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 72.83 70.83 10-Nov-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 116.6638 114.3763 10-Nov-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 106.9528 104.8557 10-Nov-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Active
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 118.6099 115.9886 10-Nov-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 110.3099 109.0773 10-Nov-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.2744 110.4031 10-Nov-16
JS Fund of Funds JS Investments Ltd Fund of Funds 53.78 52.21 9-Nov-16
Alfalah GHP Capital Alfalah GHP Investment Management Ltd Fund of Funds 0 0 24-Oct-16
Preservation Fund - CPPI
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.324 10.1714 10-Nov-16
ABL Income Fund ABL Asset Management Co Ltd Income 10.3393 10.1865 10-Nov-16
Alfalah GHP Income
Fund (Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 113.8234 112.5516 10-Nov-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.7912 107.5756 10-Nov-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 104.0918 102.7907 10-Nov-16
Atlas Income Fund Atlas Asset Management Ltd Income 521.4509 521.4509 10-Nov-16
Dawood Income Fund Dawood Capital Management Ltd Income 81.9637 81.1521 10-Nov-16
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 103.82 102.03 10-Nov-16
Faysal MTS Fund Faysal Asset Management Ltd Income 103.3 102.27 10-Nov-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.1 103.1 10-Nov-16
First Habib Income Fund Habib Asset Management Ltd Income 102.1645 102.1645 10-Nov-16
HBL Income Fund HBL Asset Management Ltd Income 109.3173 107.4953 10-Nov-16
JS Income Fund JS Investments Ltd Income 99.6 98.61 10-Nov-16
Lakson Income Fund Lakson Investments Ltd Income 104.7056 103.1582 10-Nov-16
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 109.6436 107.7851 9-Nov-16
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 54.94 54.01 10-Nov-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.827 10.706 10-Nov-16
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.5831 10.4648 10-Nov-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.1036 9.9907 10-Nov-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.0983 10.9743 10-Nov-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.3805 10.3222 10-Nov-16
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.2058 10.1048 10-Nov-16
NIT ? Income Fund National Investment Trust Ltd Income 10.5698 10.4651 10-Nov-16
Pak Oman Government Pak Oman Asset Management Co Ltd Income 10.7489 10.7489 10-Nov-16
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 55.77 54.51 9-Nov-16
PICIC Income Fund-C HBL Asset Management Ltd Income 106.948 106.948 10-Nov-16
PIML Income Fund Primus Investment Management Ltd Income 103.1 101.94 10-Nov-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.3619 107.1511 10-Nov-16
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.8312 111.9284 10-Nov-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 16.14 15.97 10-Nov-16
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2278 10.2278 11-Nov-16
AKD Cash Fund AKD Investment Management Ltd Money Market 50.9707 50.9707 10-Nov-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 505.05 505.05 10-Nov-16
Alfalah GHP Money Market
Fund (Formerly: IGI
Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 101.35 100.2175 10-Nov-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.2274 102.2274 11-Nov-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 510.7538 510.7538 10-Nov-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.9321 101.9321 11-Nov-16
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3761 10.2734 10-Nov-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.04 103.04 11-Nov-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.2616 102.2616 10-Nov-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.2727 103.2727 10-Nov-16
JS Cash Fund JS Investments Ltd Money Market 105.55 104.5 11-Nov-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.0738 102.0738 11-Nov-16
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 102.2071 102.2071 11-Nov-16
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3458 10.3458 10-Nov-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1054 10.0486 10-Nov-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.2016 10.2016 11-Nov-16
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.1627 51.1627 11-Nov-16
PICIC Cash Fund-C HBL Asset Management Ltd Money Market 102.4559 102.4559 11-Nov-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 77.45 77.45 10-Nov-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.3471 102.3471 11-Nov-16
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.3478 102.193 11-Nov-16
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 102.7197 101.5719 10-Nov-16
Aggressive
Fixed Income
NAFA Islamic Aggressive NBP Fullerton Asset Management Ltd Shariah Compliant 9.7841 9.6748 10-Nov-16
Aggressive
Income Fund Fixed Income
Al Ameen Islamic
Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 123.7642 119.7062 10-Nov-16
Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 114.5717 111.7074 10-Nov-16
Allocation Fund-B Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd Shariah Compliant 136.2614 134.2477 10-Nov-16
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 112.82 110.6 10-Nov-16
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.9766 106.5682 10-Nov-16
Lakson Islamic Tactical Asset Allocation
Fund (Formerly: Lakson Asset
Allocation Emerging Markets Fund) Lakson Investments Ltd Shariah Compliant 104.628 102.0761 10-Nov-16
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 56.95 55.08 10-Nov-16
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 17.7808 17.1978 10-Nov-16
Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co Ltd Shariah Compliant 66.72 65.05 10-Nov-16
Allocation Fund Asset Allocation
Pakistan Int'l Element Islamic
Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 73.34 70.85 10-Nov-16
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 106.2901 106.2901 10-Nov-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 17.33 16.95 10-Nov-16
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 120.9709 120.9709 10-Nov-16
NAFA Islamic Principal Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 126.9805 126.9805 10-Nov-16
Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 53.68 52.49 9-Nov-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.7162 15.408 10-Nov-16
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 121.4786 121.4786 10-Nov-16
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 146.96 142.92 10-Nov-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 20.39 19.94 9-Nov-16
Alfalah GHP Islamic Stock
Fund (Formerly: Alfalah
GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 71.6319 69.2832 10-Nov-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 540.3239 540.3239 10-Nov-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 145.5524 142.3356 10-Nov-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 134.43 130.51 10-Nov-16
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 12.47 12.05 10-Nov-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 75.98 74.3 10-Nov-16
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.1918 13.1918 10-Nov-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.8972 12.4743 10-Nov-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.9458 13.4885 10-Nov-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 11.35 11.35 10-Nov-16
PICIC Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 122.1615 118.6034 10-Nov-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 130.6 127.71 10-Nov-16
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 114.8608 112.6086 10-Nov-16
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 118.538 116.2137 10-Nov-16
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 109.4839 107.3372 10-Nov-16
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co Ltd Shariah Compliant 0 101.4712 10-Nov-16
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 108.1419 10-Nov-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 117.6586 112.9523 9-Nov-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 119.0648 114.3022 9-Nov-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 115.6761 111.0491 9-Nov-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 109.9391 114.5199 9-Nov-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 98.9577 103.0809 9-Nov-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocaton Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 107.4499 101.8854 10-Nov-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocaton Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 104.1928 102.7416 10-Nov-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan 2) Alfalah GHP Investment Management Ltd Shariah Compliant 103.2263 97.8805 10-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 81.33 79.53 9-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 64.17 63.45 9-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 59.3 9-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 59.85 9-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 59.06 9-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 52.19 9-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 70.92 69.74 9-Nov-16
Meezan Strategic Fund of Funds
Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 53.13 51.39 9-Nov-16
Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 125.1014 125.1014 10-Nov-16
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 120.6882 120.6882 10-Nov-16
Allocation Plan II Fund of Funds
NAFA Islamic Active
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 109.2281 109.2281 10-Nov-16
NAFA Islamic Active Fund of Funds
Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 102.412 102.412 10-Nov-16
Al Ameen Islamic Principal Fund of Funds
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant Fund 103.3646 103.3646 9-Nov-16
of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant Fund 0 66.42 9-Nov-16
Meezan Financial Planning of Funds - CPPI
Fund of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 53.58 9-Nov-16
NAFA Islamic Principal of Funds - CPPI
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 109.3547 108.8079 10-Nov-16
ABL Islamic Income of Funds - CPPI
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.3971 10.2434 10-Nov-16
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant Income 104.746 103.5756 10-Nov-16
Sovereign Fund-C
Alfalah GHP Islamic Income
Fund (Formerly: IGI Islamic
Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.6953 102.5366 10-Nov-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 103.4743 102.4396 10-Nov-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 513.0666 513.0666 10-Nov-16
Faysal Islamic Savings Faysal Asset Management Ltd Shariah Compliant Income 104.39 104.39 10-Nov-16
Growth Fund
JS Islamic Government JS Investments Ltd Shariah Compliant Income 103.53 102.5 10-Nov-16
Securities Fund
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 104.2496 102.4826 10-Nov-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.53 52.23 10-Nov-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.4 52.11 9-Nov-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1399 10.1399 10-Nov-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4308 10.3722 10-Nov-16
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1701 10.1701 10-Nov-16
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.1078 53.5667 10-Nov-16
PICIC Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.936 102.4 10-Nov-16
PIML Islamic Income Fund Primus Investment Management Ltd Shariah Compliant Income 104.37 102.06 10-Nov-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 85.86 83.96 10-Nov-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 101.9941 101.9941 11-Nov-16
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.1831 102.1831 10-Nov-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.9899 50.9899 10-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 Ltd 111.6962 9-Nov-16
NIT Pension Fund National Investment Trust Ltd 10.8267 9-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 110.89 9-Nov-16
ABL Pension Fund ABL Asset Management Co Ltd 134.0553 10-Nov-16
Atlas Pension Fund Atlas Asset Management Ltd 223.894 10-Nov-16
HBL Pension Fund HBL Asset Management Ltd 148.8455 10-Nov-16
JS Pension Savings Fund JS Investments Ltd 221.55 10-Nov-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 137.5506 10-Nov-16
NIT Pension Fund National Investment Trust Ltd 10.574 10-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 223.05 9-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 199.24 10-Nov-16
ABL Pension Fund ABL Asset Management Co Ltd 165.7547 10-Nov-16
Atlas Pension Fund Atlas Asset Management Ltd 455.1687 10-Nov-16
HBL Pension Fund HBL Asset Management Ltd 366.4836 10-Nov-16
JS Pension Savings Fund JS Investments Ltd 481.92 10-Nov-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 292.5835 10-Nov-16
NIT Pension Fund National Investment Trust Ltd 10.906 10-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 495.66 9-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 643.24 10-Nov-16
ABL Pension Fund ABL Asset Management Co Ltd 111.1775 10-Nov-16
Atlas Pension Fund Atlas Asset Management Ltd 213.6198 10-Nov-16
HBL Pension Fund HBL Asset Management Ltd 137.0622 10-Nov-16
JS Pension Savings Fund JS Investments Ltd 180.18 10-Nov-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 125.0016 10-Nov-16
NIT Pension Fund National Investment Trust Ltd 10.5482 10-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 204.39 9-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 163.62 10-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 94.31 9-Nov-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd 111.7679 10-Nov-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 155.08 10-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 189.026 10-Nov-16
HBL Islamic Pension Fund HBL Asset Management Ltd 134.5039 10-Nov-16
JS Islamic Pension Savings Fund JS Investments Ltd 191.28 10-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 208.92 10-Nov-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 121.682 10-Nov-16
NIT Islamic Pension Fund National Investment Trust Ltd 10.5265 10-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 189.04 9-Nov-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd 166.7825 10-Nov-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 637.19 10-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 596.7648 10-Nov-16
HBL Islamic Pension Fund HBL Asset Management Ltd 394.5539 10-Nov-16
JS Islamic Pension Savings Fund JS Investments Ltd 685.58 10-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 546.63 10-Nov-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 291.1313 10-Nov-16
NIT Islamic Pension Fund National Investment Trust Ltd 11.5374 10-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 501.24 9-Nov-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd 109.3211 10-Nov-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 149.45 10-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 198.9376 10-Nov-16
HBL Islamic Pension Fund HBL Asset Management Ltd 131.7468 10-Nov-16
JS Islamic Pension Savings Fund JS Investments Ltd 165.29 10-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 206.69 10-Nov-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 121.6328 10-Nov-16
NIT Islamic Pension Fund National Investment Trust Ltd 10.4252 10-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 170.31 9-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 Ltd Equity 14.29 9-Nov-16
PICIC Growth Fund HBL Asset Management Ltd Equity 46.44 10-Nov-16
PICIC Investment Fund HBL Asset Management Ltd Equity 20.34 10-Nov-16
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