Mutual Funds Association has issued open-end funds daily prices for Tuesday (November 22, 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 53.5527 53.0224 22-Nov-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 55.9876 54.1519 22-Nov-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 106.1114 103.9892 22-Nov-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.4824 8.3984 22-Nov-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 106.85 106.85 22-Nov-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.13 53.88 22-Nov-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd. Aggressive 89.0217 87.5336 22-Nov-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 74.6251 72.1783 22-Nov-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 51.4773 50.1904 22-Nov-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 71.47 71.47 22-Nov-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 119.3262 116.4158 21-Nov-16
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 112.2547 109.5167 22-Nov-16
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 88.0981 85.1116 22-Nov-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 22-Nov-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 17.7793 17.1963 22-Nov-16
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 63.34 61.76 22-Nov-16
PIML Asset Allocation Fund Primus Investment Management Ltd. Asset Allocation 104.41 100.98 22-Nov-16
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 132.3931 130.18 22-Nov-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 68.58 68.58 22-Nov-16
First Dawood Mutual Fund Dawood Capital Management Ltd. Balanced 16.5599 16.3152 22-Nov-16
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 107.7593 105.3778 22-Nov-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 18.6461 18.0347 22-Nov-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 12.25 11.97 22-Nov-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd. Balanced 113.83 111.31 22-Nov-16
Unit Trust of Pakistan JS Investments Ltd. Balanced 176.2 171.06 22-Nov-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd. Capital Protected 0 101.9131 22-Nov-16
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 103.36 100.28 22-Nov-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd. Capital Protected 0 106.8569 22-Nov-16
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 99.17 99.17 21-Nov-16
UBL Gold Fund UBL Fund Managers Ltd. Commodities 84.7234 82.851 21-Nov-16
ABL Stock Fund ABL Asset Management Co Ltd. Equity 16.9477 16.6154 22-Nov-16
AKD Opportunity Fund AKD Investment Management Ltd. Equity 110.9 107.6 22-Nov-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 79.39 76.79 22-Nov-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd. Equity 146.7854 142.7526 22-Nov-16
Askari Equity Fund Askari Investment Management Ltd. Equity 118.5997 116.2277 22-Nov-16
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 584.8299 584.8299 22-Nov-16
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 12.512 22-Nov-16
First Habib Stock Fund Habib Asset Management Ltd. Equity 113.4888 111.2635 22-Nov-16
HBL Stock Fund HBL Asset Management Ltd. Equity 118.1261 114.8807 22-Nov-16
JS Growth Fund-A JS Investments Ltd. Equity 203.43 197.5 22-Nov-16
JS Large Cap Fund JS Investments Ltd. Equity 136.16 132.19 22-Nov-16
JS Value Fund-A JS Investments Ltd. Equity 233.21 226.41 22-Nov-16
Lakson Equity Fund Lakson Investments Ltd. Equity 132.7171 128.8515 22-Nov-16
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 104.44 100.9 22-Nov-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 16.2577 15.7246 22-Nov-16
National Investment Unit Trust National Investment Trust Ltd. Equity 81.85 79.47 22-Nov-16
PICIC Energy Fund HBL Asset Management Ltd. Equity 14.6295 14.2034 22-Nov-16
PICIC Stock Fund HBL Asset Management Ltd. Equity 124.0532 120.44 22-Nov-16
PIML Value Equity Fund Primus Investment Management Ltd. Equity 125.82 123.03 22-Nov-16
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 72.87 70.86 22-Nov-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 116.1532 113.8757 22-Nov-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 106.8881 104.7923 22-Nov-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 118.966 116.3368 22-Nov-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 110.5216 109.2867 22-Nov-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 112.5501 110.6742 22-Nov-16
JS Fund of Funds JS Investments Ltd. Fund of Funds 54.3 52.71 21-Nov-16
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.3386 10.1858 22-Nov-16
ABL Income Fund ABL Asset Management Co Ltd. Income 10.3562 10.2032 22-Nov-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd. Income 114.0442 112.7699 22-Nov-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 108.9672 107.7496 22-Nov-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 104.2297 102.9268 22-Nov-16
Atlas Income Fund Atlas Asset Management Ltd. Income 522.4742 522.4742 22-Nov-16
Dawood Income Fund Dawood Capital Management Ltd. Income 82.0606 81.2481 22-Nov-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 103.99 102.2 22-Nov-16
Faysal MTS Fund Faysal Asset Management Ltd. Income 103.46 102.43 22-Nov-16
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 103.23 103.23 22-Nov-16
First Habib Income Fund Habib Asset Management Ltd. Income 103.3628 102.3394 22-Nov-16
HBL Income Fund HBL Asset Management Ltd. Income 109.4907 107.6658 22-Nov-16
JS Income Fund JS Investments Ltd. Income 99.84 98.85 22-Nov-16
Lakson Income Fund Lakson Investments Ltd. Income 104.9125 103.362 22-Nov-16
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 109.8599 107.9978 22-Nov-16
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.02 54.09 22-Nov-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.8484 10.7272 22-Nov-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.5998 10.4814 22-Nov-16
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.123 10.0099 22-Nov-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.1174 10.9932 22-Nov-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.398 10.3396 22-Nov-16
NIT âˆ'' Government Bond Fund National Investment Trust Ltd. Income 10.2201 10.1189 22-Nov-16
NIT âˆ'' Income Fund National Investment Trust Ltd. Income 10.5845 10.4797 22-Nov-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.7625 10.7625 22-Nov-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.86 54.6 22-Nov-16
PICIC Income Fund-C HBL Asset Management Ltd. Income 107.1161 107.1161 22-Nov-16
PIML Income Fund Primus Investment Management Ltd. Income 103.23 102.07 22-Nov-16
UBL Government Securities Fund UBL Fund Managers Ltd. Income 108.5211 107.3085 22-Nov-16
UBL Income Opportunity Fund (UIOF)
(Formerly: UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 114.0268 112.1207 22-Nov-16
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 16.1 15.93 22-Nov-16
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.2438 10.2438 23-Nov-16
AKD Cash Fund AKD Investment Management Ltd. Money Market 51.0442 51.0442 22-Nov-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 505.83 505.83 22-Nov-16
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd. Money Market 101.5131 100.3788 22-Nov-16
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 102.3927 102.3927 23-Nov-16
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 511.6184 511.6184 22-Nov-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 102.0924 102.0924 23-Nov-16
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.3895 10.2866 22-Nov-16
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 103.21 103.21 23-Nov-16
First Habib Cash Fund Habib Asset Management Ltd. Money Market 102.4353 102.4353 22-Nov-16
HBL Money Market Fund HBL Asset Management Ltd. Money Market 103.4402 103.4402 22-Nov-16
JS Cash Fund JS Investments Ltd. Money Market 105.71 104.66 23-Nov-16
Lakson Money Market Fund Lakson Investments Ltd. Money Market 102.2349 102.2349 22-Nov-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 102.383 102.383 23-Nov-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.3632 10.3632 22-Nov-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.1236 10.0667 22-Nov-16
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.2185 10.2185 23-Nov-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 51.2549 51.2549 23-Nov-16
PICIC Cash Fund-C HBL Asset Management Ltd. Money Market 102.6342 102.6342 23-Nov-16
PIML Daily Reserve Fund Primus Investment Management Ltd. Money Market 77.58 77.58 22-Nov-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 102.5136 102.5136 22-Nov-16
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 103.4841 102.3278 23-Nov-16
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 102.8717 101.7222 22-Nov-16
Aggressive Income Fund-Income Aggressive Fixed Income
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 9.8009 9.6914 22-Nov-16
Aggressive Income Fund Aggressive Fixed Income
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 124.268 120.1934 22-Nov-16
Asset Allocation Fund Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 114.8288 111.9581 22-Nov-16
Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd. Shariah Compliant 136.8389 134.8167 22-Nov-16
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 113.56 111.33 22-Nov-16
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 109.271 106.8561 22-Nov-16
Asset Allocation
Lakson Islamic Tactical Fund (Formerly: Lakson Lakson Investments Ltd. Shariah Compliant 104.6644 102.1116 22-Nov-16
Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 57.06 55.19 22-Nov-16
Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 17.7898 17.2065 22-Nov-16
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 67.21 65.53 22-Nov-16
Asset Allocation Fund Asset Allocation
Pakistan Int''l Element MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 73.28 70.8 22-Nov-16
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd. Shariah Compliant 107.1526 107.1526 22-Nov-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 17.33 16.95 22-Nov-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 120.7997 120.7997 22-Nov-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 127.076 127.076 22-Nov-16
Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah 51.85 50.7 21-Nov-16
Compliant Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 15.6982 15.3904 22-Nov-16
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 122.1193 122.1193 22-Nov-16
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 147.52 143.46 22-Nov-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 20.51 20.06 22-Nov-16
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 72.5379 70.1595 22-Nov-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 543.6465 543.6465 22-Nov-16
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 146.1219 142.8925 22-Nov-16
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 135.07 131.13 22-Nov-16
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 12.48 12.06 22-Nov-16
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 75.73 74.06 22-Nov-16
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.1727 13.1727 22-Nov-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.9618 12.5368 22-Nov-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.9432 13.486 22-Nov-16
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 11.33 11.33 22-Nov-16
PICIC Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 122.7225 119.1481 22-Nov-16
PIML Islamic Equity Fund Primus Investment Management Ltd. Shariah Compliant Equity 130.43 127.54 22-Nov-16
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 114.8761 112.6236 22-Nov-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 118.5355 116.2113 22-Nov-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 109.6463 107.4964 22-Nov-16
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 101.6652 22-Nov-16
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 108.2197 22-Nov-16
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 118.3759 113.6409 17-Nov-16
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 119.8005 115.0085 17-Nov-16
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 116.3721 111.7172 17-Nov-16
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 115.3757 110.7607 21-Nov-16
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 103.8275 99.6744 21-Nov-16
Active Allocation Plan V Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 108.2794 102.6719 22-Nov-16
Fund (Alfalah GHP Active Allocaton Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 104.5436 103.0875 22-Nov-16
Fund (Alfalah GHP Balance Allocaton Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 103.7346 98.3625 22-Nov-16
Fund (Alfalah GHP Islamic Active Allocation Plan 2) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 81.35 79.55 21-Nov-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 64.33 63.61 21-Nov-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 59.32 21-Nov-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 59.88 21-Nov-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 59.08 21-Nov-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 52.21 21-Nov-16
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 71.01 69.83 21-Nov-16
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 53.16 51.42 21-Nov-16
Allocation Fund (MSAP I) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 125.0057 125.0057 22-Nov-16
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 120.5754 120.5754 22-Nov-16
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 109.1161 109.1161 22-Nov-16
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 102.3594 102.3594 22-Nov-16
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 103.4565 103.4565 21-Nov-16
Principal Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd. Shariah Compliant 0 66.73 21-Nov-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 53.68 21-Nov-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 109.4203 108.8732 22-Nov-16
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund ABL Asset Management Co Ltd. Shariah Compliant Income 10.4211 10.2671 22-Nov-16
(Formerly: ABL Islamic Cash Fund)
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 105.1547 103.9797 22-Nov-16
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.9161 102.755 22-Nov-16
(Formerly: IGI Islamic Income Fund)
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 103.6338 102.5975 22-Nov-16
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 514.128 514.128 22-Nov-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 104.54 104.54 22-Nov-16
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 103.83 102.8 22-Nov-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.4585 102.6879 22-Nov-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.65 52.35 22-Nov-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 52.62 52.32 22-Nov-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1541 10.1541 22-Nov-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.45 10.3913 22-Nov-16
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.1847 10.1847 22-Nov-16
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.1798 53.638 22-Nov-16
PICIC Islamic Income Fund HBL Asset Management Ltd. Shariah Compliant Income 104.075 102.5369 22-Nov-16
PIML Islamic Income Fund Primus Investment Management Ltd. Shariah Compliant Income 104.62 102.3 22-Nov-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 86.57 84.66 22-Nov-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 102.1583 102.1583 23-Nov-16
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 102.3296 102.3296 22-Nov-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.0656 51.0656 22-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. 107.3378 21-Nov-16
NIT Pension Fund National Investment Trust Ltd. 10.4196 21-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd. 106.36 21-Nov-16
ABL Pension Fund ABL Asset Management Co Ltd. 134.2249 22-Nov-16
Atlas Pension Fund Atlas Asset Management Ltd. 224.3166 22-Nov-16
HBL Pension Fund HBL Asset Management Ltd. 149.0407 22-Nov-16
JS Pension Savings Fund JS Investments Ltd. 221.82 22-Nov-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 137.7435 22-Nov-16
NIT Pension Fund National Investment Trust Ltd. 10.5869 22-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 223.31 22-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd. 199.48 22-Nov-16
ABL Pension Fund ABL Asset Management Co Ltd. 164.7477 22-Nov-16
Atlas Pension Fund Atlas Asset Management Ltd. 457.3562 22-Nov-16
HBL Pension Fund HBL Asset Management Ltd. 368.3941 22-Nov-16
JS Pension Savings Fund JS Investments Ltd. 478.18 22-Nov-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 292.2973 22-Nov-16
NIT Pension Fund National Investment Trust Ltd. 10.7694 22-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 502.2 22-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd. 642.79 22-Nov-16
ABL Pension Fund ABL Asset Management Co Ltd. 111.3001 22-Nov-16
Atlas Pension Fund Atlas Asset Management Ltd. 213.9818 22-Nov-16
HBL Pension Fund HBL Asset Management Ltd. 137.277 22-Nov-16
JS Pension Savings Fund JS Investments Ltd. 180.36 22-Nov-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 125.1801 22-Nov-16
NIT Pension Fund National Investment Trust Ltd. 10.5616 22-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 204.66 22-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd. 163.84 22-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 91.11 21-Nov-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 112.0815 22-Nov-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 155.53 22-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 189.6426 22-Nov-16
HBL Islamic Pension Fund HBL Asset Management Ltd. 134.8715 22-Nov-16
JS Islamic Pension Savings Fund JS Investments Ltd. 191.98 22-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 209.58 22-Nov-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 121.9244 22-Nov-16
NIT Islamic Pension Fund National Investment Trust Ltd. 10.5549 22-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 189.52 22-Nov-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 166.2802 22-Nov-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 640.23 22-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 599.1184 22-Nov-16
HBL Islamic Pension Fund HBL Asset Management Ltd. 396.9362 22-Nov-16
JS Islamic Pension Savings Fund JS Investments Ltd. 685.25 22-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 545.48 22-Nov-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 290.3846 22-Nov-16
NIT Islamic Pension Fund National Investment Trust Ltd. 11.4318 22-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 507.92 22-Nov-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 109.4966 22-Nov-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 149.7 22-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 199.4331 22-Nov-16
HBL Islamic Pension Fund HBL Asset Management Ltd. 131.9812 22-Nov-16
JS Islamic Pension Savings Fund JS Investments Ltd. 165.56 22-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 207.07 22-Nov-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 121.8118 22-Nov-16
NIT Islamic Pension Fund National Investment Trust Ltd. 10.4425 22-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 170.61 22-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 13.3 22-Nov-16
PICIC Growth Fund HBL Asset Management Ltd. Equity 46.31 22-Nov-16
PICIC Investment Fund HBL Asset Management Ltd. Equity 20.34 22-Nov-16
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