Mutual Funds Association has issued open-end funds daily prices for Monday (November 14, 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 53.4879 52.9582 11-Nov-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 55.9194 54.0859 14-Nov-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 105.9852 103.8655 14-Nov-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.4713 8.3874 14-Nov-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 106.74 106.74 14-Nov-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.03 53.79 11-Nov-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd. Aggressive 88.9374 87.4507 14-Nov-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 73.8204 71.3999 14-Nov-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 51.6197 50.3292 14-Nov-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 70 70 14-Nov-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 118.5512 115.6597 11-Nov-16
Lakson Tactical Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 111.9579 109.2272 14-Nov-16
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 87.8757 84.8967 14-Nov-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 14-Nov-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 17.7115 17.1308 14-Nov-16
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 63.08 61.5 11-Nov-16
PIML Asset Allocation Fund Primus Investment Management Ltd. Asset Allocation 104.37 100.94 14-Nov-16
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 132.1403 129.9315 14-Nov-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 68.32 68.32 14-Nov-16
First Dawood Mutual Fund Dawood Capital Management Ltd. Balanced 16.6168 16.3713 14-Nov-16
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 107.1949 104.8258 14-Nov-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 18.5462 17.9381 14-Nov-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 12.16 11.89 14-Nov-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd. Balanced 113.16 110.65 14-Nov-16
Unit Trust of Pakistan JS Investments Ltd. Balanced 176.26 171.12 14-Nov-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd. Capital Protected 0 101.6766 14-Nov-16
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 103.22 100.14 14-Nov-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd. Capital Protected 0 106.0116 14-Nov-16
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 99.9217 99.9217 11-Nov-16
UBL Gold Fund UBL Fund Managers Ltd. Commodities 85.4702 83.5813 11-Nov-16
ABL Stock Fund ABL Asset Management Co Ltd. Equity 16.9053 16.5738 14-Nov-16
AKD Opportunity Fund AKD Investment Management Ltd. Equity 110.25 107 11-Nov-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 78.66 76.08 14-Nov-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd. Equity 145.3504 141.3571 14-Nov-16
Askari Equity Fund Askari Investment Management Ltd. Equity 118.8111 116.4349 14-Nov-16
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 578.7403 578.7403 14-Nov-16
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 12.4822 14-Nov-16
First Habib Stock Fund Habib Asset Management Ltd. Equity 110.8366 110.8366 14-Nov-16
HBL Stock Fund HBL Asset Management Ltd. Equity 117.5963 114.3655 14-Nov-16
JS Growth Fund-A JS Investments Ltd. Equity 200.45 194.61 14-Nov-16
JS Large Cap Fund JS Investments Ltd. Equity 136 132.03 14-Nov-16
JS Value Fund-A JS Investments Ltd. Equity 236.21 229.33 14-Nov-16
Lakson Equity Fund Lakson Investments Ltd. Equity 132.2582 128.406 14-Nov-16
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 103.55 100.04 14-Nov-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 16.1781 15.6476 14-Nov-16
National Investment Unit Trust National Investment Trust Ltd. Equity 81.1 78.71 14-Nov-16
PICIC Energy Fund HBL Asset Management Ltd. Equity 14.3749 13.9562 14-Nov-16
PICIC Stock Fund HBL Asset Management Ltd. Equity 123.7564 120.1518 14-Nov-16
PIML Value Equity Fund Primus Investment Management Ltd. Equity 123.94 121.2 14-Nov-16
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 72.53 70.53 14-Nov-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 115.9119 113.6391 14-Nov-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 106.7472 104.6541 14-Nov-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 118.1605 115.5491 14-Nov-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 110.2158 108.9843 14-Nov-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 112.0222 110.1551 14-Nov-16
JS Fund of Funds JS Investments Ltd. Fund of Funds 54.51 52.92 11-Nov-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 10.3283 10.1757 14-Nov-16
ABL Income Fund ABL Asset Management Co Ltd. Income 10.3441 10.1912 14-Nov-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd. Income 113.9219 112.649 14-Nov-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 108.8489 107.6327 14-Nov-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 104.1226 102.8211 14-Nov-16
Atlas Income Fund Atlas Asset Management Ltd. Income 521.7209 521.7209 14-Nov-16
Dawood Income Fund Dawood Capital Management Ltd. Income 81.9962 81.1844 14-Nov-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 103.92 102.13 14-Nov-16
Faysal MTS Fund Faysal Asset Management Ltd. Income 103.35 102.32 14-Nov-16
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 103.13 103.13 14-Nov-16
First Habib Income Fund Habib Asset Management Ltd. Income 102.2102 102.2102 14-Nov-16
HBL Income Fund HBL Asset Management Ltd. Income 109.3769 107.5539 14-Nov-16
JS Income Fund JS Investments Ltd. Income 99.66 98.67 14-Nov-16
Lakson Income Fund Lakson Investments Ltd. Income 104.7819 103.2334 14-Nov-16
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 109.7027 107.8432 11-Nov-16
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 54.96 54.03 14-Nov-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.8345 10.7134 14-Nov-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.5885 10.4702 14-Nov-16
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.1102 9.9972 14-Nov-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.1039 10.9798 14-Nov-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.3864 10.328 14-Nov-16
NIT âˆ'' Government Bond Fund National Investment Trust Ltd. Income 10.2105 10.1094 14-Nov-16
NIT âˆ'' Income Fund National Investment Trust Ltd. Income 10.5744 10.4697 14-Nov-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.7496 10.7496 11-Nov-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.81 54.55 14-Nov-16
PICIC Income Fund-C HBL Asset Management Ltd. Income 106.9854 106.9854 14-Nov-16
PIML Income Fund Primus Investment Management Ltd. Income 103.13 101.97 14-Nov-16
UBL Government Securities Fund UBL Fund Managers Ltd. Income 108.4092 107.1979 14-Nov-16
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 113.8864 111.9827 14-Nov-16
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 16.19 16.02 11-Nov-16
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.2331 10.2331 15-Nov-16
AKD Cash Fund AKD Investment Management Ltd. Money Market 50.9769 50.9769 11-Nov-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 505.32 505.32 14-Nov-16
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd. Money Market 101.4046 100.2715 14-Nov-16
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 102.2841 102.2841 15-Nov-16
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 511.039 511.039 14-Nov-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 101.9838 101.9838 15-Nov-16
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.3802 10.2774 14-Nov-16
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 103.09 103.09 15-Nov-16
First Habib Cash Fund Habib Asset Management Ltd. Money Market 102.319 102.319 14-Nov-16
HBL Money Market Fund HBL Asset Management Ltd. Money Market 103.329 103.329 14-Nov-16
JS Cash Fund JS Investments Ltd. Money Market 105.6 104.55 15-Nov-16
Lakson Money Market Fund Lakson Investments Ltd. Money Market 102.131 102.131 15-Nov-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 102.2627 102.2627 15-Nov-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.3516 10.3516 14-Nov-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.1114 10.0546 14-Nov-16
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.2073 10.2073 15-Nov-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 51.1922 51.1922 15-Nov-16
PICIC Cash Fund-C HBL Asset Management Ltd. Money Market 102.5161 102.5161 15-Nov-16
PIML Daily Reserve Fund Primus Investment Management Ltd. Money Market 77.49 77.49 14-Nov-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 102.404 102.404 15-Nov-16
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 103.3958 102.2405 15-Nov-16
Al Ameen Islamic Aggressive UBL Fund Managers Ltd. Shariah Compliant 102.7583 101.6101 14-Nov-16
Income Fund-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 9.7896 9.6802 14-Nov-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 123.5662 119.5147 14-Nov-16
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 114.5687 111.7045 14-Nov-16
Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd. Shariah Compliant 135.8696 133.8617 14-Nov-16
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 112.25 110.04 14-Nov-16
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 108.8186 106.4137 14-Nov-16
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd. Shariah Compliant 104.304 101.76 14-Nov-16
(Formerly: Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 56.89 55.02 14-Nov-16
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 17.7028 17.1224 14-Nov-16
Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 66.8 65.13 11-Nov-16
Asset Allocation Fund Asset Allocation
Pakistan Int''l Element MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 72.64 70.18 14-Nov-16
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd. Shariah Compliant 105.9842 105.9842 14-Nov-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 17.28 16.9 14-Nov-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 120.2928 120.2928 14-Nov-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 126.2106 126.2106 14-Nov-16
Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.77 50.63 11-Nov-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 15.5797 15.2742 14-Nov-16
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 120.9405 120.9405 14-Nov-16
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 146.14 142.12 14-Nov-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 20.45 20 14-Nov-16
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 71.2938 68.9562 14-Nov-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 536.7016 536.7016 14-Nov-16
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 144.8924 141.6902 14-Nov-16
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 134.67 130.74 14-Nov-16
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 12.35 11.93 14-Nov-16
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 75.62 73.95 14-Nov-16
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.1034 13.1034 14-Nov-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.7097 12.293 14-Nov-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.8543 13.4 14-Nov-16
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 11.29 11.29 14-Nov-16
PICIC Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 121.6273 118.0848 14-Nov-16
PIML Islamic Equity Fund Primus Investment Management Ltd. Shariah Compliant Equity 130.48 127.59 14-Nov-16
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 114.2595 112.0191 14-Nov-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 117.833 115.5225 14-Nov-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 109.3253 107.1817 14-Nov-16
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 101.4238 14-Nov-16
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 107.756 14-Nov-16
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 118.8414 114.0877 11-Nov-16
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 120.2425 115.4328 11-Nov-16
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 116.5937 111.93 10-Nov-16
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 115.6504 111.0244 11-Nov-16
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 104.0947 99.9309 11-Nov-16
Active Allocation Plan V Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 107.1976 101.6462 14-Nov-16
Fund (Alfalah GHP Active Allocaton Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 104.1297 102.6794 14-Nov-16
Fund (Alfalah GHP Balance Allocaton Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 103.1673 97.8246 14-Nov-16
Fund (Alfalah GHP Islamic Active Allocation Plan 2) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 81.86 80.05 11-Nov-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 64.34 63.62 11-Nov-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 59.77 11-Nov-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 60.32 11-Nov-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 59.53 11-Nov-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 52.61 11-Nov-16
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 71.3 70.11 11-Nov-16
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 53.45 51.7 11-Nov-16
Allocation Fund (MSAP I) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 124.4563 124.4563 14-Nov-16
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 120.061 120.061 14-Nov-16
Allocation Plan II Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 108.6586 108.6586 14-Nov-16
Allocation Plan III Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 101.952 101.952 14-Nov-16
Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 103.384 103.384 11-Nov-16
Principal Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd. Shariah Compliant 0 66.75 11-Nov-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 53.79 11-Nov-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 109.0132 108.4681 14-Nov-16
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.4023 10.2486 14-Nov-16
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 104.7939 103.623 14-Nov-16
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.7511 102.5918 14-Nov-16
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 103.5275 102.4922 14-Nov-16
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 513.3416 513.3416 14-Nov-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 104.44 104.44 14-Nov-16
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 103.56 102.53 14-Nov-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.3011 102.5332 14-Nov-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.56 52.26 14-Nov-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 52.43 52.14 14-Nov-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1446 10.1446 14-Nov-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4363 10.3777 14-Nov-16
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.1755 10.1755 14-Nov-16
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.1144 53.5733 11-Nov-16
PICIC Islamic Income Fund HBL Asset Management Ltd. Shariah Compliant Income 103.9873 102.4505 14-Nov-16
PIML Islamic Income Fund Primus Investment Management Ltd. Shariah Compliant Income 104.46 102.15 14-Nov-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 85.35 83.46 14-Nov-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 102.053 102.053 15-Nov-16
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 102.2317 102.2317 14-Nov-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.015 51.015 14-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. 108.124 11-Nov-16
NIT Pension Fund National Investment Trust Ltd. 10.4896 11-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd. 107.21 11-Nov-16
ABL Pension Fund ABL Asset Management Co Ltd. 134.1075 14-Nov-16
Atlas Pension Fund Atlas Asset Management Ltd. 224.0117 14-Nov-16
HBL Pension Fund HBL Asset Management Ltd. 148.9105 14-Nov-16
JS Pension Savings Fund JS Investments Ltd. 221.63 14-Nov-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 137.6114 14-Nov-16
NIT Pension Fund National Investment Trust Ltd. 10.5766 14-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 223.11 14-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd. 199.34 14-Nov-16
ABL Pension Fund ABL Asset Management Co Ltd. 164.1294 14-Nov-16
Atlas Pension Fund Atlas Asset Management Ltd. 453.6019 14-Nov-16
HBL Pension Fund HBL Asset Management Ltd. 364.2785 14-Nov-16
JS Pension Savings Fund JS Investments Ltd. 480.45 14-Nov-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 291.2184 14-Nov-16
NIT Pension Fund National Investment Trust Ltd. 10.7736 14-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 502.12 14-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd. 639.75 14-Nov-16
ABL Pension Fund ABL Asset Management Co Ltd. 111.2204 14-Nov-16
Atlas Pension Fund Atlas Asset Management Ltd. 213.7393 14-Nov-16
HBL Pension Fund HBL Asset Management Ltd. 137.1335 14-Nov-16
JS Pension Savings Fund JS Investments Ltd. 180.16 14-Nov-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 125.0613 14-Nov-16
NIT Pension Fund National Investment Trust Ltd. 10.5526 14-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 204.49 14-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd. 163.7 14-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 91 11-Nov-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 111.7881 14-Nov-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 155.14 14-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 189.0958 14-Nov-16
HBL Islamic Pension Fund HBL Asset Management Ltd. 134.566 14-Nov-16
JS Islamic Pension Savings Fund JS Investments Ltd. 191.35 14-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 209.01 14-Nov-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 121.7233 14-Nov-16
NIT Islamic Pension Fund National Investment Trust Ltd. 10.5289 14-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 189.11 14-Nov-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 165.0367 14-Nov-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 636.09 14-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 593.4319 14-Nov-16
HBL Islamic Pension Fund HBL Asset Management Ltd. 392.6435 14-Nov-16
JS Islamic Pension Savings Fund JS Investments Ltd. 687.81 14-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 543.72 14-Nov-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 289.393 14-Nov-16
NIT Islamic Pension Fund National Investment Trust Ltd. 11.4509 14-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 503.81 14-Nov-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 109.3446 14-Nov-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 149.5 14-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 199.0197 14-Nov-16
HBL Islamic Pension Fund HBL Asset Management Ltd. 131.8244 14-Nov-16
JS Islamic Pension Savings Fund JS Investments Ltd. 165.33 14-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 206.76 14-Nov-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 121.6833 14-Nov-16
NIT Islamic Pension Fund National Investment Trust Ltd. 10.4284 14-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 170.42 14-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 13.29 11-Nov-16
PICIC Growth Fund HBL Asset Management Ltd. Equity 45.98 14-Nov-16
PICIC Investment Fund HBL Asset Management Ltd. Equity 20.18 14-Nov-16
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