Mutual Funds Association has issued open-end funds daily prices for Thursday (November 24, 2016)
=========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=========================================================================================================================================================
AKD Aggressive Income
Fund (Formerly: AKD Income Fund) AKD Investment Management Limited Aggressive 53.5759 53.0454 24-Nov-16
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Limited Aggressive 56.0033 54.167 24-Nov-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Limited Aggressive 106.1393 104.0165 24-Nov-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Company Limited Aggressive 8.4864 8.4024 24-Nov-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 106.84 106.84 24-Nov-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Limited Aggressive 55.14 53.89 24-Nov-16
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Limited Aggressive 88.9979 87.5102 24-Nov-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 75.4465 72.9727 24-Nov-16
Askari Asset Allocation Fund-B Askari Investment Management Limited Asset Allocation 51.8023 50.5072 24-Nov-16
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 73.22 73.22 24-Nov-16
Lakson Asset Allocation
Developed Markets Fund Lakson Lakson Investments Limited Asset Allocation 119.3448 116.4339 23-Nov-16
Tactical Fund (Formerly: Lakson Asset)
Allocation Global Commodities Fund) Lakson Investments Limited Asset Allocation 112.6825 109.9341 24-Nov-16
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Limited Asset Allocation 88.8016 85.7912 24-Nov-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Limited Asset Allocation 0 0 24-Nov-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 17.905 17.3179 24-Nov-16
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Company Limited Asset Allocation 63.53 61.94 24-Nov-16
PIML Asset Allocation Fund Primus Investment Management Limited Asset Allocation 104.47 101.04 24-Nov-16
UBL Asset Allocation Fund UBL Fund Managers Limited Asset Allocation 133.4937 131.2622 24-Nov-16
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 69.15 69.15 24-Nov-16
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 16.6705 16.4241 24-Nov-16
HBL Multi Asset Fund HBL Asset Management Limited Balanced 108.7704 106.3665 24-Nov-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 18.7988 18.1824 24-Nov-16
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Limited Balanced 12.36 12.08 24-Nov-16
Primus Strategic Multi Asset Fund Primus Investment Management Limited Balanced 115.3 112.75 24-Nov-16
Unit Trust of Pakistan JS Investments Limited Balanced 177.78 172.6 24-Nov-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Limited Capital Protected 0 102.1362 24-Nov-16
JS Capital Protected Fund V JS Investments Limited Capital Protected 103.52 100.44 24-Nov-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings and Investments Limited Capital Protected 0 107.1572 24-Nov-16
Atlas Gold Fund Atlas Asset Management Limited Commodities 97.5321 97.5321 23-Nov-16
UBL Gold Fund UBL Fund Managers Limited Commodities 83.2352 81.3957 23-Nov-16
ABL Stock Fund ABL Asset Management Company Limited Equity 17.1272 16.7914 24-Nov-16
AKD Opportunity Fund AKD Investment Management Limited Equity 111.4 108.1 24-Nov-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 80.21 77.58 24-Nov-16
Alfalah GHP Stock
Fund (Formerly: IGI Stock Fund) Alfalah GHP Investment Management Limited Equity 148.3966 144.3196 24-Nov-16
Askari Equity Fund Askari Investment Management Limited Equity 119.9054 117.5073 24-Nov-16
Atlas Stock Market Fund Atlas Asset Management Limited Equity 589.533 589.533 24-Nov-16
First Capital Mutual Fund-B First Capital Investments Limited Equity 0 12.5996 24-Nov-16
First Habib Stock Fund Habib Asset Management Limited Equity 114.5169 112.2715 24-Nov-16
HBL Stock Fund HBL Asset Management Limited Equity 119.7675 116.477 24-Nov-16
JS Growth Fund-A JS Investments Limited Equity 207.35 201.31 24-Nov-16
JS Large Cap Fund JS Investments Limited Equity 139.05 135 24-Nov-16
JS Value Fund-A JS Investments Limited Equity 237.46 230.54 24-Nov-16
Lakson Equity Fund Lakson Investments Limited Equity 133.7146 129.82 24-Nov-16
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Limited Equity 105.96 102.37 24-Nov-16
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 16.4262 15.8876 24-Nov-16
National Investment Unit Trust National Investment Trust Limited Equity 83.05 80.62 24-Nov-16
PICIC Energy Fund HBL Asset Management Limited Equity 14.7317 14.3026 24-Nov-16
PICIC Stock Fund HBL Asset Management Limited Equity 124.8843 121.2469 24-Nov-16
PIML Value Equity Fund Primus Investment Management Limited Equity 127.17 124.35 24-Nov-16
United Stock Advantage Fund UBL Fund Managers Limited Equity 74.05 72.01 24-Nov-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Company Limited Fund of Funds 116.9283 114.6356 24-Nov-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Company Limited Fund of Funds 107.1573 105.0562 24-Nov-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Active
Allocation Plan) Alfalah GHP Investment Management Limited Fund of Funds 119.7163 117.0705 24-Nov-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Conservative
Allocation Plan) Alfalah GHP Investment Management Limited Fund of Funds 110.7578 109.5202 24-Nov-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Moderate
Allocation Plan) Alfalah GHP Investment Management Limited Fund of Funds 113.0243 111.1405 24-Nov-16
JS Fund of Funds JS Investments Limited Fund of Funds 54.9 53.3 23-Nov-16
ABL Government Securities Fund-B ABL Asset Management Company Limited Income 10.341 10.1882 24-Nov-16
ABL Income Fund ABL Asset Management Company Limited Income 10.3606 10.2075 24-Nov-16
Alfalah GHP Income
Fund (Formerly: IGI Income Fund) Alfalah GHP Investment Management Limited Income 114.0691 112.7945 24-Nov-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Limited Income 108.9963 107.7784 24-Nov-16
Askari Sovereign Yield Enhancer Askari Investment Management Limited Income 104.2466 102.9435 24-Nov-16
Atlas Income Fund Atlas Asset Management Limited Income 522.5923 522.5923 24-Nov-16
Dawood Income Fund Dawood Capital Management Limited Income 82.0767 81.264 24-Nov-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Limited Income 104 102.21 24-Nov-16
Faysal MTS Fund Faysal Asset Management Limited Income 103.49 102.46 24-Nov-16
Faysal Savings Growth Fund Faysal Asset Management Limited Income 103.24 103.24 24-Nov-16
First Habib Income Fund Habib Asset Management Limited Income 103.3805 102.3569 24-Nov-16
HBL Income Fund HBL Asset Management Limited Income 109.5163 107.6909 24-Nov-16
JS Income Fund JS Investments Limited Income 99.86 98.87 24-Nov-16
Lakson Income Fund Lakson Investments Limited Income 104.9429 103.392 24-Nov-16
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Limited Income 109.9055 108.0426 24-Nov-16
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Limited Income 55.04 54.11 24-Nov-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Limited Income 10.8522 10.7309 24-Nov-16
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Limited Income 10.6028 10.4843 24-Nov-16
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.1263 10.0132 24-Nov-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Limited Income 11.1195 10.9953 24-Nov-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Limited Income 10.4009 10.3425 24-Nov-16
NIT âˆ' Government Bond Fund National Investment Trust Limited Income 10.2224 10.1212 24-Nov-16
NIT âˆ' Income Fund National Investment Trust Limited Income 10.5869 10.4821 24-Nov-16
Pak Oman Government Securities Fund Pak Oman Asset Management Company Limited Income 10.7639 10.7639 24-Nov-16
Pakistan Income Fund MCB-Arif Habib Savings and Investments Limited Income 55.87 54.61 24-Nov-16
PICIC Income Fund-C HBL Asset Management Limited Income 107.1429 107.1429 24-Nov-16
PIML Income Fund Primus Investment Management Limited Income 103.24 102.08 24-Nov-16
UBL Government Securities Fund UBL Fund Managers Limited Income 108.5443 107.3315 24-Nov-16
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Limited Income 114.0531 112.1466 24-Nov-16
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 16.22 16.05 24-Nov-16
ABL Cash Fund ABL Asset Management Company Limited Money Market 10.2465 10.2465 25-Nov-16
AKD Cash Fund AKD Investment Management Limited Money Market 51.0557 51.0557 24-Nov-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 505.95 505.95 24-Nov-16
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Limited Money Market 101.5384 100.4038 24-Nov-16
Askari Sovereign Cash Fund Askari Investment Management Limited Money Market 102.4244 102.4244 25-Nov-16
Atlas Money Market Fund Atlas Asset Management Limited Money Market 511.7584 511.7584 24-Nov-16
Atlas Sovereign Liquid Fund Atlas Asset Management Limited Money Market 102.1221 102.1221 25-Nov-16
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.392 10.2891 24-Nov-16
Faysal Money Market Fund Faysal Asset Management Limited Money Market 103.23 103.23 25-Nov-16
First Habib Cash Fund Habib Asset Management Limited Money Market 102.4645 102.4645 24-Nov-16
HBL Money Market Fund HBL Asset Management Limited Money Market 103.4683 103.4683 24-Nov-16
JS Cash Fund JS Investments Limited Money Market 105.74 104.69 25-Nov-16
Lakson Money Market Fund Lakson Investments Limited Money Market 102.2762 102.2762 25-Nov-16
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Limited Money Market 102.4136 102.4136 25-Nov-16
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.3663 10.3663 24-Nov-16
NAFA Money Market Fund NBP Fullerton Asset Management Limited Money Market 10.1266 10.0697 24-Nov-16
NIT Government Treasury Fund National Investment Trust Limited Money Market 10.2213 10.2213 25-Nov-16
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Limited Money Market 51.2705 51.2705 25-Nov-16
PICIC Cash Fund-C HBL Asset Management Limited Money Market 102.6647 102.6647 25-Nov-16
PIML Daily Reserve Fund Primus Investment Management Limited Money Market 77.6 77.6 24-Nov-16
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 102.5374 102.5374 25-Nov-16
UBL Money Market Fund UBL Fund Managers Limited Money Market 103.5059 102.3494 25-Nov-16
Al Ameen Islamic
Aggressive Income Fund--Income UBL Fund Managers Limited Shariah Compliant 102.9152 101.7653 24-Nov-16
Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Limited Shariah Compliant 9.805 9.6954 24-Nov-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Limited Shariah Compliant 125.169 121.0649 24-Nov-16
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Limited Shariah Compliant 115.4781 112.5911 24-Nov-16
Asset Allocation
Dawood Islamic Fund Dawood Capital Management Limited Shariah Compliant 137.3391 135.3094 24-Nov-16
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Limited Shariah Compliant 114.3 112.05 24-Nov-16
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Limited Shariah Compliant 110.0208 107.5893 24-Nov-16
Lakson Islamic Tactical Asset Allocation
Fund (Formerly: Lakson Asset
Allocation Emerging Markets Fund) Lakson Investments Limited Shariah Compliant 105.1612 102.5962 24-Nov-16
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Limited Shariah Compliant 57.81 55.91 24-Nov-16
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Limited Shariah Compliant 17.928 17.3402 24-Nov-16
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Company Limited Shariah Compliant 67.36 65.68 24-Nov-16
Pakistan Int'l Element Islamic Asset Allocation
Asset Allocation Fund MCB-Arif Habib Savings and Investments Limited Shariah Compliant 74.38 71.86 24-Nov-16
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Limited Shariah Compliant 107.9413 107.9413 24-Nov-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Limited Shariah Compliant 17.46 17.07 24-Nov-16
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Limited Shariah Compliant 121.7217 121.7217 24-Nov-16
NAFA Islamic Principal Capital Protected Fund
Protected Fund II NBP Fullerton Asset Management Limited Shariah Compliant 128.501 128.501 24-Nov-16
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Limited Shariah Compliant 50.89 49.77 23-Nov-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Company Limited Shariah Compliant Equity 15.8709 15.5597 24-Nov-16
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Limited Shariah Compliant Equity 123.9031 123.9031 24-Nov-16
Al Ameen Shariah Stock Fund UBL Fund Managers Limited Shariah Compliant Equity 149.49 145.38 24-Nov-16
Al Meezan Mutual Fund Al Meezan Investment Management Limited Shariah Compliant Equity 20.76 20.3 24-Nov-16
Alfalah GHP Islamic Stock
Fund (Formerly: Alfalah
GHP Islamic Fund) Alfalah GHP Investment Management Limited Shariah Compliant Equity 73.5569 71.1451 24-Nov-16
Atlas Islamic Stock Fund Atlas Asset Management Limited Shariah Compliant Equity 548.7347 548.7347 24-Nov-16
HBL Islamic Stock Fund HBL Asset Management Limited Shariah Compliant Equity 148.2143 144.9387 24-Nov-16
JS Islamic Fund JS Investments Limited Shariah Compliant Equity 138.27 134.24 24-Nov-16
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings and Investments Limited Shariah Compliant Equity 12.67 12.24 24-Nov-16
Meezan Islamic Fund Al Meezan Investment Management Limited Shariah Compliant Equity 76.6 74.91 24-Nov-16
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Limited Shariah Compliant Equity 13.3395 13.3395 24-Nov-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Limited Shariah Compliant Equity 13.0648 12.6364 24-Nov-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Limited Shariah Compliant Equity 14.1129 13.6502 24-Nov-16
NIT Islamic Equity Fund National Investment Trust Limited Shariah Compliant Equity 11.45 11.45 24-Nov-16
PICIC Islamic Stock Fund HBL Asset Management Limited Shariah Compliant Equity 124.0199 120.4077 24-Nov-16
PIML Islamic Equity Fund Primus Investment Management Limited Shariah Compliant Equity 132.01 129.09 24-Nov-16
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Company Limited Shariah Compliant 115.6728 113.4047 24-Nov-16
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Company Limited Shariah Compliant 119.4519 117.1097 24-Nov-16
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Company Limited Shariah Compliant 109.9183 107.763 24-Nov-16
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Company Limited Shariah Compliant 0 101.8096 24-Nov-16
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Company Limited Shariah Compliant 0 108.7622 24-Nov-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan I UBL Fund Managers Limited Shariah Compliant 119.15 114.384 22-Nov-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan II UBL Fund Managers Limited Shariah Compliant 120.6002 115.7762 22-Nov-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan III UBL Fund Managers Limited Shariah Compliant 117.1255 112.4405 22-Nov-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan IV UBL Fund Managers Limited Shariah Compliant 116.797 112.1251 23-Nov-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan V UBL Fund Managers Limited Shariah Compliant 105.068 100.8653 23-Nov-16
Al Ameen Islamic Active Fund of Funds
Allocation Plan VI UBL Fund Managers Limited Shariah Compliant 100 100 18-Nov-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocaton Plan) Alfalah GHP Investment Management Limited Shariah Compliant 109.1325 103.4808 24-Nov-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocaton Plan) Alfalah GHP Investment Management Limited Shariah Compliant 104.817 103.3571 24-Nov-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan 2) Alfalah GHP Investment Management Limited Shariah Compliant 104.2 98.8038 24-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Limited Shariah Compliant 82.15 80.33 23-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Limited Shariah Compliant 64.68 63.96 23-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Limited Shariah Compliant 0 60.02 23-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Limited Shariah Compliant 0 60.55 23-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Limited Shariah Compliant 0 59.75 23-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Limited Shariah Compliant 0 52.79 23-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Limited Shariah Compliant 71.58 70.39 23-Nov-16
Meezan Strategic Allocation Fund of Funds
Fund (MSAP I) Al Meezan Investment Management Limited Shariah Compliant 53.63 51.87 23-Nov-16
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Management Limited Shariah Compliant 126.2662 126.2662 24-Nov-16
Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Management Limited Shariah Compliant 121.7802 121.7802 24-Nov-16
Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fullerton Asset Management Limited Shariah Compliant 110.2023 110.2023 24-Nov-16
NAFA Islamic Active Fund of Funds
Allocation Plan IV NBP Fullerton Asset Management Limited Shariah Compliant 103.2765 103.2765 24-Nov-16
Al Ameen Islamic Principal Fund of Funds
Preservation Fund V UBL Fund Managers Limited Shariah Compliant Fund 103.472 103.472 23-Nov-16
of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Limited Shariah Compliant Fund 0 66.78 23-Nov-16
Meezan Financial Planning of Funds - CPPI
Fund of Funds (MCPP II) Al Meezan Investment Management Limited Shariah Compliant Fund 0 54.07 23-Nov-16
NAFA Islamic Principal of Funds - CPPI
Preservation Fund NBP Fullerton Asset Management Limited Shariah Compliant Fund 110.0911 109.5406 24-Nov-16
ABL Islamic Income of Funds - CPPI
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Company Limited Shariah Compliant Income 10.4246 10.2705 24-Nov-16
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Limited Shariah Compliant Income 105.5972 104.4173 24-Nov-16
Alfalah GHP Islamic Income
Fund (Formerly: IGI
Islamic Income Fund) Alfalah GHP Investment Management Limited Shariah Compliant Income 103.9514 102.7899 24-Nov-16
Askari Islamic Income Fund-B Askari Investment Management Limited Shariah Compliant Income 103.6715 102.6348 24-Nov-16
Atlas Islamic Income Fund Atlas Asset Management Limited Shariah Compliant Income 514.5286 514.5286 24-Nov-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited Shariah Compliant Income 104.56 104.56 24-Nov-16
JS Islamic Government Securities Fund JS Investments Limited Shariah Compliant Income 104.03 103 24-Nov-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Limited Shariah Compliant Income 104.5466 102.7745 24-Nov-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Shariah Compliant Income 52.7 52.4 24-Nov-16
Meezan Sovereign Fund Al Meezan Investment Management Limited Shariah Compliant Income 52.86 52.56 24-Nov-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Limited Shariah Compliant Income 10.1565 10.1565 24-Nov-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Shariah Compliant Income 10.4579 10.3991 24-Nov-16
NIT Islamic Income Fund National Investment Trust Limited Shariah Compliant Income 10.1875 10.1875 24-Nov-16
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Limited Shariah Compliant Income 54.193 53.6511 24-Nov-16
PICIC Islamic Income Fund HBL Asset Management Limited Shariah Compliant Income 104.1022 102.5637 24-Nov-16
PIML Islamic Income Fund Primus Investment Management Limited Shariah Compliant Income 104.66 102.34 24-Nov-16
KSE Meezan Index Fund Al Meezan Investment Management Limited Shariah Compliant 87.26 85.33 24-Nov-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Limited Shariah Compliant 102.1883 102.1883 25-Nov-16
Money Market
HBL Islamic Money Market Fund HBL Asset Management Limited Shariah Compliant 102.3538 102.3538 24-Nov-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Limited Shariah Compliant 51.0783 51.0783 24-Nov-16
Money Market
=========================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=========================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================================================
Atlas Pension Fund Atlas Asset Management Limited 105.5835 23-Nov-16
NIT Pension Fund National Investment Trust Limited 10.2567 23-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Limited 104.6 23-Nov-16
ABL Pension Fund ABL Asset Management Company Limited 134.2465 24-Nov-16
Atlas Pension Fund Atlas Asset Management Limited 224.3659 24-Nov-16
HBL Pension Fund HBL Asset Management Limited 149.1002 24-Nov-16
JS Pension Savings Fund JS Investments Limited 221.86 24-Nov-16
NAFA Pension Fund NBP Fullerton Asset Management Limited 137.773 24-Nov-16
NIT Pension Fund National Investment Trust Limited 10.5897 24-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 223.37 24-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Limited 199.52 24-Nov-16
ABL Pension Fund ABL Asset Management Company Limited 166.2852 24-Nov-16
Atlas Pension Fund Atlas Asset Management Limited 461.1253 24-Nov-16
HBL Pension Fund HBL Asset Management Limited 373.0079 24-Nov-16
JS Pension Savings Fund JS Investments Limited 487.43 24-Nov-16
NAFA Pension Fund NBP Fullerton Asset Management Limited 295.2098 24-Nov-16
NIT Pension Fund National Investment Trust Limited 10.803 24-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 508.82 24-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Limited 655.09 24-Nov-16
ABL Pension Fund ABL Asset Management Company Limited 111.3168 24-Nov-16
Atlas Pension Fund Atlas Asset Management Limited 214.042 24-Nov-16
HBL Pension Fund HBL Asset Management Limited 137.311 24-Nov-16
JS Pension Savings Fund JS Investments Limited 180.31 24-Nov-16
NAFA Pension Fund NBP Fullerton Asset Management Limited 125.2092 24-Nov-16
NIT Pension Fund National Investment Trust Limited 10.5637 24-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 204.72 24-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Limited 163.87 24-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 89.5 23-Nov-16
ABL Islamic Pension Fund ABL Asset Management Company Limited 112.5625 24-Nov-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited 155.94 24-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Limited 190.1959 24-Nov-16
HBL Islamic Pension Fund HBL Asset Management Limited 135.2027 24-Nov-16
JS Islamic Pension Savings Fund JS Investments Limited 192.88 24-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 210.26 24-Nov-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Limited 122.1487 24-Nov-16
NIT Islamic Pension Fund National Investment Trust Limited 10.5989 24-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 190.23 24-Nov-16
ABL Islamic Pension Fund ABL Asset Management Company Limited 167.6736 24-Nov-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited 647.9 24-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Limited 605.5534 24-Nov-16
HBL Islamic Pension Fund HBL Asset Management Limited 402.7715 24-Nov-16
JS Islamic Pension Savings Fund JS Investments Limited 701.9 24-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 552.14 24-Nov-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Limited 294.3418 24-Nov-16
NIT Islamic Pension Fund National Investment Trust Limited 11.5312 24-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 515.53 24-Nov-16
ABL Islamic Pension Fund ABL Asset Management Company Limited 109.6898 24-Nov-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited 149.92 24-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Limited 199.8151 24-Nov-16
HBL Islamic Pension Fund HBL Asset Management Limited 132.0204 24-Nov-16
JS Islamic Pension Savings Fund JS Investments Limited 165.9 24-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 207.4 24-Nov-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Limited 122.1487 24-Nov-16
NIT Islamic Pension Fund National Investment Trust Limited 10.4551 24-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 170.78 24-Nov-16
=========================================================================================================================================================
CLOSED-END FUND NAVs:
=========================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=========================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Limited Equity 13.44 24-Nov-16
PICIC Growth Fund HBL Asset Management Limited Equity 46.59 24-Nov-16
PICIC Investment Fund HBL Asset Management Limited Equity 20.47 24-Nov-16
=========================================================================================================================================================