Mutual Funds Association has issued open-end funds daily prices for Friday (November 18, 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 53.5261 52.996 18-Nov-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 55.9484 54.1139 18-Nov-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 106.0536 103.9325 18-Nov-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.4772 8.3933 18-Nov-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 106.82 106.82 18-Nov-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.1 53.85 18-Nov-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd. Aggressive 88.9206 87.4342 18-Nov-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 73.8526 71.4311 18-Nov-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 51.3859 50.1013 18-Nov-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 69.27 69.27 18-Nov-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 119.1234 116.2179 17-Nov-16
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 111.7471 109.0215 18-Nov-16
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 87.6411 84.6701 18-Nov-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 18-Nov-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 17.6691 17.0898 18-Nov-16
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 62.58 61.02 18-Nov-16
PIML Asset Allocation Fund Primus Investment Management Ltd. Asset Allocation 104.05 100.63 18-Nov-16
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 132.1102 129.9019 18-Nov-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 68.14 68.14 18-Nov-16
First Dawood Mutual Fund Dawood Capital Management Ltd. Balanced 16.5773 16.3323 18-Nov-16
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 107.2132 104.8437 17-Nov-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 18.5254 17.918 18-Nov-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 12.13 11.86 18-Nov-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd. Balanced 113.03 110.53 18-Nov-16
Unit Trust of Pakistan JS Investments Ltd. Balanced 175.7 170.58 18-Nov-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd. Capital Protected 0 101.7613 17-Nov-16
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 103.34 100.26 18-Nov-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd. Capital Protected 0 106.3161 18-Nov-16
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 99.2962 99.2962 17-Nov-16
UBL Gold Fund UBL Fund Managers Ltd. Commodities 84.8667 82.9911 17-Nov-16
ABL Stock Fund ABL Asset Management Co Ltd. Equity 16.7882 16.459 18-Nov-16
AKD Opportunity Fund AKD Investment Management Ltd. Equity 109.75 106.5 18-Nov-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 78.56 75.98 18-Nov-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd. Equity 145.12 141.133 18-Nov-16
Askari Equity Fund Askari Investment Management Ltd. Equity 118.128 115.7654 18-Nov-16
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 578.1382 578.1382 18-Nov-16
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 12.4215 18-Nov-16
First Habib Stock Fund Habib Asset Management Ltd. Equity 112.3376 110.1349 18-Nov-16
HBL Stock Fund HBL Asset Management Ltd. Equity 117.416 114.1901 17-Nov-16
JS Growth Fund-A JS Investments Ltd. Equity 201.39 195.52 18-Nov-16
JS Large Cap Fund JS Investments Ltd. Equity 136.01 132.04 18-Nov-16
JS Value Fund-A JS Investments Ltd. Equity 232.65 225.87 18-Nov-16
Lakson Equity Fund Lakson Investments Ltd. Equity 131.699 127.8631 18-Nov-16
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 103.29 99.79 18-Nov-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 16.1292 15.6003 18-Nov-16
National Investment Unit Trust National Investment Trust Ltd. Equity 81.25 78.86 18-Nov-16
PICIC Energy Fund HBL Asset Management Ltd. Equity 14.3052 13.8885 18-Nov-16
PICIC Stock Fund HBL Asset Management Ltd. Equity 122.8831 119.304 18-Nov-16
PIML Value Equity Fund Primus Investment Management Ltd. Equity 123.85 121.11 18-Nov-16
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 72.32 70.33 18-Nov-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 115.4788 113.2145 18-Nov-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 106.692 104.6 18-Nov-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 118.1793 115.5675 18-Nov-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 110.2525 109.0206 18-Nov-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 112.0394 110.172 18-Nov-16
JS Fund of Funds JS Investments Ltd. Fund of Funds 54.23 52.65 17-Nov-16
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.3342 10.1815 18-Nov-16
ABL Income Fund ABL Asset Management Co Ltd. Income 10.3574 10.2043 18-Nov-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd. Income 113.9706 112.6971 18-Nov-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 108.9069 107.69 18-Nov-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 104.2024 102.8999 18-Nov-16
Atlas Income Fund Atlas Asset Management Ltd. Income 522.0478 522.0478 18-Nov-16
Dawood Income Fund Dawood Capital Management Ltd. Income 82.0285 81.2163 18-Nov-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 103.93 102.14 18-Nov-16
Faysal MTS Fund Faysal Asset Management Ltd. Income 103.4 102.37 18-Nov-16
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 103.21 103.21 18-Nov-16
First Habib Income Fund Habib Asset Management Ltd. Income 103.3137 102.2908 18-Nov-16
HBL Income Fund HBL Asset Management Ltd. Income 109.4353 107.6113 18-Nov-16
JS Income Fund JS Investments Ltd. Income 99.72 98.73 18-Nov-16
Lakson Income Fund Lakson Investments Ltd. Income 104.8462 103.2967 18-Nov-16
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 109.8317 107.9701 18-Nov-16
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 54.99 54.06 18-Nov-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.8418 10.7207 18-Nov-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.5943 10.4759 18-Nov-16
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.1166 10.0036 18-Nov-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.1089 10.9848 18-Nov-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.3922 10.3338 18-Nov-16
NIT âˆ'' Government Bond Fund National Investment Trust Ltd. Income 10.2153 10.1142 18-Nov-16
NIT âˆ'' Income Fund National Investment Trust Ltd. Income 10.5783 10.4736 18-Nov-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.7583 10.7583 18-Nov-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.82 54.56 17-Nov-16
PICIC Income Fund-C HBL Asset Management Ltd. Income 107.0481 107.0481 18-Nov-16
PIML Income Fund Primus Investment Management Ltd. Income 103.21 102.05 18-Nov-16
UBL Government Securities Fund UBL Fund Managers Ltd. Income 108.4726 107.2606 18-Nov-16
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 113.9672 112.0621 18-Nov-16
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 15.99 15.82 18-Nov-16
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.2411 10.2411 21-Nov-16
AKD Cash Fund AKD Investment Management Ltd. Money Market 51.0193 51.0193 18-Nov-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 505.58 505.58 18-Nov-16
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd. Money Market 101.4591 100.3254 18-Nov-16
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 102.3719 102.3719 21-Nov-16
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 511.3309 511.3309 18-Nov-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 102.062 102.062 21-Nov-16
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.3845 10.2817 18-Nov-16
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 103.18 103.18 21-Nov-16
First Habib Cash Fund Habib Asset Management Ltd. Money Market 102.3783 102.3783 18-Nov-16
HBL Money Market Fund HBL Asset Management Ltd. Money Market 103.3712 103.3712 17-Nov-16
JS Cash Fund JS Investments Ltd. Money Market 105.68 104.63 21-Nov-16
Lakson Money Market Fund Lakson Investments Ltd. Money Market 102.2199 102.2199 21-Nov-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 102.3511 102.3511 21-Nov-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.3567 10.3567 18-Nov-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.1175 10.0607 18-Nov-16
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.2157 10.2157 21-Nov-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 51.2366 51.2366 21-Nov-16
PICIC Cash Fund-C HBL Asset Management Ltd. Money Market 102.6049 102.6049 21-Nov-16
PIML Daily Reserve Fund Primus Investment Management Ltd. Money Market 77.53 77.53 18-Nov-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 102.4463 102.4463 18-Nov-16
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 103.4676 102.3115 21-Nov-16
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 102.8252 101.6763 18-Nov-16
Aggressive Income Fund-Income Aggressive Fixed Income
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 9.7956 9.6861 18-Nov-16
Aggressive Income Fund Aggressive Fixed Income
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 123.7516 119.694 17-Nov-16
Asset Allocation Fund Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd. Shariah Compliant 114.2813 111.4243 18-Nov-16
Allocation Fund-B Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd. Shariah Compliant 136.0401 134.0297 18-Nov-16
Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd. Shariah Compliant 112.18 109.98 18-Nov-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd. Shariah Compliant 108.9834 106.5748 17-Nov-16
Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund (Formerly: Lakson Investments Ltd. Shariah Compliant 104.1537 101.6133 18-Nov-16
Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 56.63 54.77 18-Nov-16
Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 17.6444 17.0659 18-Nov-16
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 66.39 64.73 18-Nov-16
Asset Allocation Fund Asset Allocation
Pakistan Int''l Element MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 72.4 69.95 18-Nov-16
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd. Shariah Compliant 106.0932 106.0932 18-Nov-16
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 17.22 16.84 18-Nov-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 119.8859 119.8859 18-Nov-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 125.7837 125.7837 18-Nov-16
Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.77 50.63 17-Nov-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 15.493 15.1892 18-Nov-16
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 120.7711 120.7711 18-Nov-16
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 145.98 141.96 18-Nov-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 20.32 19.87 18-Nov-16
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 71.5013 69.1569 18-Nov-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 535.7108 535.7108 18-Nov-16
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 144.7652 141.5658 17-Nov-16
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 134.4 130.48 18-Nov-16
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 12.34 11.92 18-Nov-16
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 75.03 73.37 18-Nov-16
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.0395 13.0395 18-Nov-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.651 12.2362 18-Nov-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.7934 13.3411 18-Nov-16
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 11.24 11.24 18-Nov-16
PICIC Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 121.0425 117.517 18-Nov-16
PIML Islamic Equity Fund Primus Investment Management Ltd. Shariah Compliant Equity 129.08 126.22 18-Nov-16
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 113.9112 111.6776 18-Nov-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 117.4087 115.1066 18-Nov-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 109.2817 107.1389 18-Nov-16
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 101.4589 18-Nov-16
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 107.553 18-Nov-16
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 117.7099 113 15-Nov-16
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 119.1295 114.3643 15-Nov-16
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 115.7372 111.1077 15-Nov-16
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 115.2256 110.6166 17-Nov-16
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 103.7016 99.5535 17-Nov-16
Active Allocation Plan V Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 107.404 101.8419 18-Nov-16
Fund (Alfalah GHP Active Allocaton Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 104.2345 102.7827 18-Nov-16
Fund (Alfalah GHP Balance Allocaton Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 103.2925 97.9433 18-Nov-16
(Alfalah GHP Islamic Active Allocation Plan 2) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 81.37 79.57 17-Nov-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 64.28 63.56 17-Nov-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 59.34 17-Nov-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 59.89 17-Nov-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 59.1 17-Nov-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 52.23 17-Nov-16
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 71 69.82 17-Nov-16
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 53.17 51.43 17-Nov-16
Allocation Fund (MSAP I) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 123.9952 123.9952 18-Nov-16
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 119.6099 119.6099 18-Nov-16
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 108.2472 108.2472 18-Nov-16
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 101.6205 101.6205 18-Nov-16
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 103.4524 103.4524 17-Nov-16
Principal Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd. Shariah Compliant 0 66.7 17-Nov-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 53.66 17-Nov-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 108.7854 108.2415 18-Nov-16
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund ABL Asset Management Co Ltd. Shariah 10.4131 10.2592 18-Nov-16
(Formerly: ABL Islamic Cash Fund) Compliant Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 104.9546 103.7819 17-Nov-16
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah 103.8389 102.6786 18-Nov-16
(Formerly: IGI Islamic Income Fund) Compliant Income
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 103.608 102.5719 18-Nov-16
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 513.77 513.77 18-Nov-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 104.5 104.5 18-Nov-16
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 103.75 102.72 18-Nov-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.3921 102.6227 18-Nov-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.62 52.32 18-Nov-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 52.56 52.26 18-Nov-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1493 10.1493 18-Nov-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4439 10.3852 18-Nov-16
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.1809 10.1809 18-Nov-16
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.1542 53.6127 18-Nov-16
PICIC Islamic Income Fund HBL Asset Management Ltd. Shariah Compliant Income 104.038 102.5005 18-Nov-16
PIML Islamic Income Fund Primus Investment Management Ltd. Shariah Compliant Income 104.54 102.22 18-Nov-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 85.3 83.41 18-Nov-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 102.136 102.136 21-Nov-16
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 102.2802 102.2802 18-Nov-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.0401 51.0401 18-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. 107.4697 17-Nov-16
NIT Pension Fund National Investment Trust Ltd. 10.432 17-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd. 106.52 17-Nov-16
ABL Pension Fund ABL Asset Management Co Ltd. 134.1668 18-Nov-16
Atlas Pension Fund Atlas Asset Management Ltd. 224.1566 18-Nov-16
HBL Pension Fund HBL Asset Management Ltd. 148.9761 18-Nov-16
JS Pension Savings Fund JS Investments Ltd. 221.7 18-Nov-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 137.6765 18-Nov-16
NIT Pension Fund National Investment Trust Ltd. 10.5821 18-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 223.28 18-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd. 199.48 17-Nov-16
ABL Pension Fund ABL Asset Management Co Ltd. 163.1542 18-Nov-16
Atlas Pension Fund Atlas Asset Management Ltd. 452.591 18-Nov-16
HBL Pension Fund HBL Asset Management Ltd. 365.1161 17-Nov-16
JS Pension Savings Fund JS Investments Ltd. 478.47 18-Nov-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 289.6636 18-Nov-16
NIT Pension Fund National Investment Trust Ltd. 10.7001 18-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 497.94 18-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd. 638.79 18-Nov-16
ABL Pension Fund ABL Asset Management Co Ltd. 111.2638 18-Nov-16
Atlas Pension Fund Atlas Asset Management Ltd. 213.8617 18-Nov-16
HBL Pension Fund HBL Asset Management Ltd. 137.208 18-Nov-16
JS Pension Savings Fund JS Investments Ltd. 180.11 18-Nov-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 125.1207 18-Nov-16
NIT Pension Fund National Investment Trust Ltd. 10.5572 18-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 204.58 18-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd. 163.76 17-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 91 17-Nov-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 112.0032 18-Nov-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 155.4 18-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 189.4543 18-Nov-16
HBL Islamic Pension Fund HBL Asset Management Ltd. 134.758 18-Nov-16
JS Islamic Pension Savings Fund JS Investments Ltd. 191.78 18-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 209.38 18-Nov-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 121.8527 18-Nov-16
NIT Islamic Pension Fund National Investment Trust Ltd. 10.5471 18-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 189.4 18-Nov-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 164.0594 18-Nov-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 635.24 18-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 591.4797 18-Nov-16
HBL Islamic Pension Fund HBL Asset Management Ltd. 393.2079 17-Nov-16
JS Islamic Pension Savings Fund JS Investments Ltd. 684.24 18-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 541.18 18-Nov-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 287.7515 18-Nov-16
NIT Islamic Pension Fund National Investment Trust Ltd. 11.3655 18-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 503.59 18-Nov-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 109.4471 18-Nov-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 149.63 18-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 199.2839 18-Nov-16
HBL Islamic Pension Fund HBL Asset Management Ltd. 131.9028 18-Nov-16
JS Islamic Pension Savings Fund JS Investments Ltd. 165.48 18-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 206.95 18-Nov-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 121.755 18-Nov-16
NIT Islamic Pension Fund National Investment Trust Ltd. 10.437 18-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 170.54 18-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 13.18 18-Nov-16
PICIC Growth Fund HBL Asset Management Ltd. Equity 45.74 18-Nov-16
PICIC Investment Fund HBL Asset Management Ltd. Equity 20.11 18-Nov-16
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