Mutual Funds Association has issued open-end funds daily prices for Monday (November 28, 2016)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income
Fund (Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive 53.6005 53.0697 28-Nov-16
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.0386 54.2012 28-Nov-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 106.1735 104.05 28-Nov-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4914 8.4073 28-Nov-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.82 106.82 28-Nov-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 55.15 53.9 25-Nov-16
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 89.1182 87.6285 28-Nov-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 75.3639 72.8928 28-Nov-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 51.9706 50.6713 28-Nov-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 71.52 71.52 28-Nov-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 119.5034 116.5886 25-Nov-16
Lakson Tactical
Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 113.0462 110.2889 28-Nov-16
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 88.8453 85.8334 28-Nov-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 28-Nov-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 18.0305 17.4393 28-Nov-16
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 63.84 62.24 28-Nov-16
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 104.15 100.73 28-Nov-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 133.5392 131.307 28-Nov-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 68.74 68.74 28-Nov-16
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 16.6273 16.3815 28-Nov-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.7592 106.3556 28-Nov-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 18.9206 18.3002 28-Nov-16
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 12.4 12.12 28-Nov-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 115.43 112.87 28-Nov-16
Unit Trust of Pakistan JS Investments Ltd Balanced 179.11 173.89 28-Nov-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 102.2451 28-Nov-16
JS Capital Protected Fund V JS Investments Ltd Capital Protected 103.58 100.49 28-Nov-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 107.2099 28-Nov-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 97.0389 97.0389 25-Nov-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 82.7374 80.9089 25-Nov-16
ABL Stock Fund ABL Asset Management Co Ltd Equity 17.1247 16.7889 28-Nov-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 111.35 108.05 28-Nov-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 80.15 77.52 28-Nov-16
Alfalah GHP Stock
Fund (Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 148.2614 144.1881 28-Nov-16
Askari Equity Fund Askari Investment Management Ltd Equity 120.1497 117.7467 28-Nov-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 589.06 589.06 28-Nov-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.6464 28-Nov-16
First Habib Stock Fund Habib Asset Management Ltd Equity 114.5757 112.3291 28-Nov-16
HBL Stock Fund HBL Asset Management Ltd Equity 119.8952 116.6012 28-Nov-16
JS Growth Fund-A JS Investments Ltd Equity 209.76 203.65 28-Nov-16
JS Large Cap Fund JS Investments Ltd Equity 141.29 137.17 28-Nov-16
JS Value Fund-A JS Investments Ltd Equity 238.25 231.31 28-Nov-16
Lakson Equity Fund Lakson Investments Ltd Equity 134.5258 130.6075 28-Nov-16
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 106.07 102.47 28-Nov-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 16.5377 15.9955 28-Nov-16
National Investment Unit Trust National Investment Trust Ltd Equity 83.4 80.93 28-Nov-16
PICIC Energy Fund HBL Asset Management Ltd Equity 14.5624 14.1383 28-Nov-16
PICIC Stock Fund HBL Asset Management Ltd Equity 125.128 121.4835 28-Nov-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 127.24 124.42 28-Nov-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 74.2 72.16 28-Nov-16
ABL Financial
Planning Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 116.919 114.6265 28-Nov-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 107.1573 105.0562 28-Nov-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Active
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 119.7184 117.0726 28-Nov-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Conservative
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 110.7939 109.5559 28-Nov-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Moderate
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 113.0446 111.1604 28-Nov-16
JS Fund of Funds JS Investments Ltd Fund of Funds 55.17 53.56 25-Nov-16
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.3447 10.1918 28-Nov-16
ABL Income Fund ABL Asset Management Co Ltd Income 10.3619 10.2088 28-Nov-16
Alfalah GHP Income
Fund (Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 114.1432 112.8678 28-Nov-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.0551 107.8365 28-Nov-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 104.2584 102.9552 28-Nov-16
Atlas Income Fund Atlas Asset Management Ltd Income 522.9965 522.9965 28-Nov-16
Dawood Income Fund Dawood Capital Management Ltd Income 82.1093 81.2964 28-Nov-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.03 102.24 28-Nov-16
Faysal MTS Fund Faysal Asset Management Ltd Income 103.54 102.51 28-Nov-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.26 103.26 28-Nov-16
First Habib Income Fund Habib Asset Management Ltd Income 103.4368 102.4127 28-Nov-16
HBL Income Fund HBL Asset Management Ltd Income 109.5687 107.7425 28-Nov-16
JS Income Fund JS Investments Ltd Income 99.97 98.98 28-Nov-16
Lakson Income Fund Lakson Investments Ltd Income 105.0027 103.4509 28-Nov-16
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 109.9127 108.0497 28-Nov-16
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 55.06 54.13 28-Nov-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.8595 10.7382 28-Nov-16
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.6082 10.4897 28-Nov-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.1328 10.0196 28-Nov-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.1287 11.0044 28-Nov-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.4068 10.3483 28-Nov-16
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.2269 10.1256 28-Nov-16
NIT ? Income Fund National Investment Trust Ltd Income 10.592 10.4871 28-Nov-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.7662 10.7662 28-Nov-16
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 55.89 54.63 28-Nov-16
PICIC Income Fund-C HBL Asset Management Ltd Income 107.2035 107.2035 28-Nov-16
PIML Income Fund Primus Investment Management Ltd Income 103.24 102.08 28-Nov-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.5822 107.3689 28-Nov-16
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.0814 112.1744 28-Nov-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 16.26 16.09 28-Nov-16
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2519 10.2519 29-Nov-16
AKD Cash Fund AKD Investment Management Ltd Money Market 51.0806 51.0806 28-Nov-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 506.21 506.21 28-Nov-16
Alfalah GHP Money Market
Fund (Formerly: IGI
Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 101.5898 100.4547 28-Nov-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.4781 102.4781 29-Nov-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 512.0452 512.0452 28-Nov-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.1752 102.1752 29-Nov-16
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3969 10.294 28-Nov-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.29 103.29 29-Nov-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.5227 102.5227 28-Nov-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.523 103.523 28-Nov-16
JS Cash Fund JS Investments Ltd Money Market 105.79 104.74 29-Nov-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.3337 102.3337 29-Nov-16
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 102.4716 102.4716 29-Nov-16
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3719 10.3719 28-Nov-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1327 10.0758 28-Nov-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.2268 10.2268 29-Nov-16
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.2997 51.2997 29-Nov-16
PICIC Cash Fund-C HBL Asset Management Ltd Money Market 102.7254 102.7254 29-Nov-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 77.64 77.64 28-Nov-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.5903 102.5903 29-Nov-16
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.555 102.3979 29-Nov-16
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 102.9733 101.8227 28-Nov-16
Aggressive
Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.8112 9.7016 28-Nov-16
Aggressive
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 125.2152 121.1096 28-Nov-16
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 115.4111 112.5258 28-Nov-16
Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd Shariah Compliant 137.0723 135.0466 28-Nov-16
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 108.7 106.56 28-Nov-16
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 110.2347 107.7985 28-Nov-16
Lakson Islamic Tactical Asset Allocation
Fund (Formerly: Lakson Asset
Allocation Emerging Markets Fund) Lakson Investments Ltd Shariah Compliant 105.564 102.9892 28-Nov-16
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 57.83 55.93 28-Nov-16
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 17.9905 17.4006 28-Nov-16
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 67.66 65.97 28-Nov-16
Pakistan Int'l Element Islamic Asset Allocation
Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 74.66 72.13 28-Nov-16
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 107.9054 107.9054 28-Nov-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 17.46 17.07 28-Nov-16
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 121.7576 121.7576 28-Nov-16
NAFA Islamic Principal Capital Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 128.8524 128.8524 28-Nov-16
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 50.94 49.81 25-Nov-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.863 15.552 28-Nov-16
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 123.9811 123.9811 28-Nov-16
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 149.62 145.5 28-Nov-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 20.77 20.31 28-Nov-16
Alfalah GHP Islamic Stock
Fund (Formerly: Alfalah
GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 73.6199 71.206 28-Nov-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 547.3185 547.3185 28-Nov-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 148.2784 145.0014 28-Nov-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 140.5 136.4 28-Nov-16
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 12.72 12.29 28-Nov-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 76.64 74.95 28-Nov-16
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.4288 13.4288 28-Nov-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.8592 12.4376 28-Nov-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.1849 13.7198 28-Nov-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 11.52 11.52 28-Nov-16
PICIC Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 123.996 120.3845 28-Nov-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 131.74 128.82 28-Nov-16
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 115.6682 113.4002 28-Nov-16
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 119.4389 117.097 28-Nov-16
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 109.9792 107.8227 28-Nov-16
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co Ltd Shariah Compliant 0 101.8828 28-Nov-16
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 108.7904 28-Nov-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 120.522 115.7011 25-Nov-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 122.0425 117.1608 25-Nov-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 118.4491 113.7111 25-Nov-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 117.3825 112.6872 25-Nov-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 105.5621 101.3396 25-Nov-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan VI UBL Fund Managers Ltd Shariah Compliant 100.415 96.3984 25-Nov-16
Alfalah GHP Islamic Fund of Funds
Prosperity Planning
Fund (Alfalah GHP
Active Allocaton Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 109.2327 103.5759 28-Nov-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocaton Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 104.9036 103.4425 28-Nov-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan 2) Alfalah GHP Investment Management Ltd Shariah Compliant 104.285 98.8844 28-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 82.42 80.6 25-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 64.9 64.17 25-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 60.22 25-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 60.73 25-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 59.91 25-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 52.94 25-Nov-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 71.8 70.6 25-Nov-16
Meezan Strategic Allocation Fund of Funds
Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 53.72 51.96 25-Nov-16
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 126.945 126.945 28-Nov-16
Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 122.4312 122.4312 28-Nov-16
Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 110.7886 110.7886 28-Nov-16
Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 103.7752 103.7752 28-Nov-16
Al Ameen Islamic Principal Fund of Funds
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant Fund 103.5241 103.5241 25-Nov-16
of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant Fund 0 66.82 25-Nov-16
Meezan Financial Planning of Funds - CPPI
Fund of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 54.24 25-Nov-16
NAFA Islamic Principal of Funds - CPPI
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 110.3974 109.8454 28-Nov-16
ABL Islamic Income of Funds - CPPI
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.4337 10.2795 28-Nov-16
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.7673 104.5855 28-Nov-16
Alfalah GHP Islamic Income
Fund (Formerly: IGI
Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.0474 102.8848 28-Nov-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 103.7238 102.6866 28-Nov-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 514.9325 514.9325 28-Nov-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.61 104.61 28-Nov-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 104.21 103.17 28-Nov-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 104.6148 102.8416 28-Nov-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.73 52.43 28-Nov-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.95 52.65 28-Nov-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1612 10.1612 28-Nov-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4657 10.4069 28-Nov-16
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.193 10.193 28-Nov-16
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.2231 53.6809 28-Nov-16
PICIC Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.152 102.6128 28-Nov-16
PIML Islamic Income Fund Primus Investment Management Ltd Shariah Compliant Income 104.74 102.42 28-Nov-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 87.26 85.33 28-Nov-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.2449 102.2449 29-Nov-16
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.4026 102.4026 28-Nov-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.1034 51.1034 28-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 105.0592 25-Nov-16
NIT Pension Fund National Investment Trust Ltd 10.2588 25-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 104 25-Nov-16
ABL Pension Fund ABL Asset Management Co Ltd 134.3092 28-Nov-16
Atlas Pension Fund Atlas Asset Management Ltd 224.5171 28-Nov-16
HBL Pension Fund HBL Asset Management Ltd 149.1553 28-Nov-16
JS Pension Savings Fund JS Investments Ltd 221.99 28-Nov-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 137.8334 28-Nov-16
NIT Pension Fund National Investment Trust Ltd 10.5942 28-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 223.42 28-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 199.54 28-Nov-16
ABL Pension Fund ABL Asset Management Co Ltd 166.3121 28-Nov-16
Atlas Pension Fund Atlas Asset Management Ltd 462.7214 28-Nov-16
HBL Pension Fund HBL Asset Management Ltd 374.3765 28-Nov-16
JS Pension Savings Fund JS Investments Ltd 496.27 28-Nov-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 297.4338 28-Nov-16
NIT Pension Fund National Investment Trust Ltd 10.8432 28-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 511.96 28-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 656.92 28-Nov-16
ABL Pension Fund ABL Asset Management Co Ltd 111.3556 28-Nov-16
Atlas Pension Fund Atlas Asset Management Ltd 214.16 28-Nov-16
HBL Pension Fund HBL Asset Management Ltd 137.3791 28-Nov-16
JS Pension Savings Fund JS Investments Ltd 180.61 28-Nov-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 125.2683 28-Nov-16
NIT Pension Fund National Investment Trust Ltd 10.568 28-Nov-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 204.81 28-Nov-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 163.94 28-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 89.57 25-Nov-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.7889 28-Nov-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 156.12 28-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 190.4923 28-Nov-16
HBL Islamic Pension Fund HBL Asset Management Ltd 135.3509 28-Nov-16
JS Islamic Pension Savings Fund JS Investments Ltd 193.22 28-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 210.55 28-Nov-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 122.2694 28-Nov-16
NIT Islamic Pension Fund National Investment Trust Ltd 10.6176 28-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 190.55 28-Nov-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd 167.5356 28-Nov-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 650.08 28-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 607.4657 28-Nov-16
HBL Islamic Pension Fund HBL Asset Management Ltd 403.5183 28-Nov-16
JS Islamic Pension Savings Fund JS Investments Ltd 714.31 28-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 552.4 28-Nov-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 297.0029 28-Nov-16
NIT Islamic Pension Fund National Investment Trust Ltd 11.5683 28-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 517.94 28-Nov-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd 109.7813 28-Nov-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 150.05 28-Nov-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 200.0042 28-Nov-16
HBL Islamic Pension Fund HBL Asset Management Ltd 132.0936 28-Nov-16
JS Islamic Pension Savings Fund JS Investments Ltd 166.08 28-Nov-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 207.59 28-Nov-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 121.9716 28-Nov-16
NIT Islamic Pension Fund National Investment Trust Ltd 10.4609 28-Nov-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 170.9 28-Nov-16
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 13.41 28-Nov-16
PICIC Growth Fund HBL Asset Management Ltd Equity 46.4 28-Nov-16
PICIC Investment Fund HBL Asset Management Ltd Equity 20.43 28-Nov-16
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