Mutual Funds Association has issued open-end funds daily prices for Monday (December 19, 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 53.7621 53.2297 19-Dec-16
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.1962 54.3536 19-Dec-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 106.2996 104.1736 19-Dec-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.5142 8.4299 19-Dec-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.63 106.63 19-Dec-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 55.33 54.08 19-Dec-16
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 89.1875 87.6967 19-Dec-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 80.6319 77.9881 19-Dec-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 55.2685 53.8868 19-Dec-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 74.06 74.06 19-Dec-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 119.9374 117.0121 16-Dec-16
Lakson Tactical
Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 117.4637 114.5987 19-Dec-16
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 91.145 88.0552 19-Dec-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 19-Dec-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 18.8442 18.2263 19-Dec-16
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 68.22 66.51 19-Dec-16
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 107.71 104.17 19-Dec-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 137.9878 135.6812 19-Dec-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 71.32 71.32 19-Dec-16
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 17.1324 16.8792 16-Dec-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 114.8749 112.3361 19-Dec-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 19.8394 19.1889 19-Dec-16
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 12.85 12.85 19-Dec-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 123.19 120.46 19-Dec-16
Unit Trust of Pakistan JS Investments Ltd Balanced 186.86 181.41 19-Dec-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 103.0137 19-Dec-16
JS Capital Protected Fund V JS Investments Ltd Capital Protected 103.94 100.85 19-Dec-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 107.1309 16-Dec-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 93.8901 93.8901 16-Dec-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 79.8613 78.0963 16-Dec-16
ABL Stock Fund ABL Asset Management Co Ltd Equity 18.7021 18.3354 16-Dec-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 115.4 112 19-Dec-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 86.61 83.77 19-Dec-16
Alfalah GHP Stock
Fund (Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 160.1337 155.7342 19-Dec-16
Askari Equity Fund Askari Investment Management Ltd Equity 131.0628 128.4415 19-Dec-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 650.881 650.881 19-Dec-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 13.5056 19-Dec-16
First Habib Stock Fund Habib Asset Management Ltd Equity 124.5949 122.1519 19-Dec-16
HBL Stock Fund HBL Asset Management Ltd Equity 129.6362 126.0746 19-Dec-16
JS Growth Fund-A JS Investments Ltd Equity 222.72 216.23 19-Dec-16
JS Large Cap Fund JS Investments Ltd Equity 146.85 142.57 19-Dec-16
JS Value Fund-A JS Investments Ltd Equity 252.51 245.15 19-Dec-16
Lakson Equity Fund Lakson Investments Ltd Equity 145.3947 141.1599 19-Dec-16
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 114.26 110.39 19-Dec-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 17.7148 17.134 19-Dec-16
National Investment Unit Trust National Investment Trust Ltd Equity 88.2 85.59 19-Dec-16
PICIC Energy Fund HBL Asset Management Ltd Equity 16.0207 15.5541 19-Dec-16
PICIC Stock Fund HBL Asset Management Ltd Equity 135.5444 131.5965 19-Dec-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 138.75 135.68 19-Dec-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 79.47 77.28 19-Dec-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 123.6108 121.1871 16-Dec-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 109.381 107.2363 16-Dec-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 125.2249 122.4574 19-Dec-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.6106 111.3523 19-Dec-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 116.4887 114.5471 19-Dec-16
JS Fund of Funds JS Investments Ltd Fund of Funds 58.44 56.73 16-Dec-16
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.3621 10.209 16-Dec-16
ABL Income Fund ABL Asset Management Co Ltd Income 10.3875 10.234 16-Dec-16
Alfalah GHP Income
Fund (Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 114.4825 113.2033 19-Dec-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.3532 108.1313 19-Dec-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 104.1684 102.8663 19-Dec-16
Atlas Income Fund Atlas Asset Management Ltd Income 524.3082 524.3082 19-Dec-16
Dawood Income Fund Dawood Capital Management Ltd Income 82.3612 81.5457 19-Dec-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.32 102.52 19-Dec-16
Faysal MTS Fund Faysal Asset Management Ltd Income 103.84 102.81 19-Dec-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.19 103.19 19-Dec-16
First Habib Income Fund Habib Asset Management Ltd Income 103.6965 102.6698 19-Dec-16
HBL Income Fund HBL Asset Management Ltd Income 109.8533 108.0223 19-Dec-16
JS Income Fund JS Investments Ltd Income 100.34 99.34 19-Dec-16
Lakson Income Fund Lakson Investments Ltd Income 105.3253 103.7687 19-Dec-16
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 110.236 108.3675 19-Dec-16
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 55.15 54.22 19-Dec-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.8933 10.7716 19-Dec-16
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.6379 10.519 19-Dec-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.1644 10.0508 19-Dec-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.1611 11.0364 19-Dec-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.4387 10.3801 19-Dec-16
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.2501 10.1486 19-Dec-16
NIT ? Income Fund National Investment Trust Ltd Income 10.6202 10.515 19-Dec-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.7639 10.7639 19-Dec-16
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 56.06 54.79 19-Dec-16
PICIC Income Fund-C HBL Asset Management Ltd Income 107.5283 107.5283 19-Dec-16
PIML Income Fund Primus Investment Management Ltd Income 102.89 101.74 19-Dec-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.5396 107.5396 16-Dec-16
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.2859 112.3755 19-Dec-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 17.69 17.51 19-Dec-16
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2798 10.2798 19-Dec-16
AKD Cash Fund AKD Investment Management Ltd Money Market 51.2086 51.2086 19-Dec-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 507.58 507.58 19-Dec-16
Alfalah GHP Money Market
Fund (Formerly: IGI
Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 101.8798 100.7414 19-Dec-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.7592 102.7592 20-Dec-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 513.6054 513.6054 19-Dec-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.456 102.456 20-Dec-16
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4192 10.316 19-Dec-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.58 103.58 20-Dec-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.8313 102.8313 19-Dec-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.8176 103.8176 19-Dec-16
JS Cash Fund JS Investments Ltd Money Market 106.11 105.05 20-Dec-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.6518 102.6518 20-Dec-16
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 102.7954 102.7954 20-Dec-16
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.402 10.402 19-Dec-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1652 10.1081 19-Dec-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.2562 10.2562 20-Dec-16
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.4541 51.4541 20-Dec-16
PICIC Cash Fund-C HBL Asset Management Ltd Money Market 103.0428 103.0428 20-Dec-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 77.9 77.9 19-Dec-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.8848 102.8848 20-Dec-16
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.7959 102.6361 19-Dec-16
Al Ameen Islamic
Aggressive Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 103.172 102.0192 16-Dec-16
Aggressive
Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.8403 9.7303 19-Dec-16
Aggressive
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 129.7083 125.4554 19-Dec-16
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 124.0641 120.9625 19-Dec-16
Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd Shariah Compliant 139.4438 137.383 16-Dec-16
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 110.23 108.06 19-Dec-16
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 113.3847 110.8788 19-Dec-16
Lakson Islamic Tactical Asset Allocation
Fund (Formerly: Lakson Asset
Allocation Emerging Markets Fund) Lakson Investments Ltd Shariah Compliant 109.0723 106.412 19-Dec-16
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 62.55 60.5 19-Dec-16
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 19.0744 18.449 19-Dec-16
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 72.4 70.59 19-Dec-16
Pakistan Int'l Element Islamic Asset Allocation
Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 80.99 78.24 19-Dec-16
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 116.0158 116.0158 19-Dec-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 18.5 18.09 19-Dec-16
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 127.8505 127.8505 19-Dec-16
NAFA Islamic Principal Capital Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 136.6211 136.6211 19-Dec-16
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 49.46 48.37 16-Dec-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 17.5031 17.1599 16-Dec-16
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 133.7706 133.7706 16-Dec-16
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 162.49 158.02 16-Dec-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 22.79 22.29 19-Dec-16
Alfalah GHP Islamic Stock
Fund (Formerly: Alfalah
GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 80.7439 78.0964 19-Dec-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 601.9575 601.9575 19-Dec-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 163.2442 159.6364 19-Dec-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 145.61 141.36 19-Dec-16
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 13.81 13.34 19-Dec-16
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 55.98 54.14 19-Dec-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 84.18 82.32 19-Dec-16
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.4512 14.4512 19-Dec-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.4602 13.9861 19-Dec-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.2189 14.7199 19-Dec-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 12.65 12.65 19-Dec-16
PICIC Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 136.636 132.6563 19-Dec-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 144.54 141.34 19-Dec-16
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 123.1249 120.7107 16-Dec-16
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 128.1701 125.657 16-Dec-16
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 112.436 110.2314 16-Dec-16
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co Ltd Shariah Compliant 0 103.1123 16-Dec-16
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 113.8469 16-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 118.1448 113.419 16-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 119.5662 114.7835 16-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 116.1692 111.5224 16-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 124.8592 119.8648 16-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 112.3211 107.8283 16-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan VI UBL Fund Managers Ltd Shariah Compliant 100 96 16-Dec-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocaton Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 115.1737 109.2092 19-Dec-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocaton Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 106.7551 105.2682 19-Dec-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan 2) Alfalah GHP Investment Management Ltd Shariah Compliant 108.4766 102.8589 19-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 88.24 86.29 16-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 66.47 65.73 16-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 64.8 16-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 65.22 16-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 64.4 16-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 56.88 16-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 74.9 73.65 16-Dec-16
Meezan Strategic Allocation Fund of Funds
Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 54.81 16-Dec-16
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 134.7 134.7 19-Dec-16
Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 129.8501 129.8501 19-Dec-16
Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 117.4579 117.4579 19-Dec-16
Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 109.7108 109.7108 19-Dec-16
Al Ameen Islamic Principal Fund of Funds
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant Fund 103.7906 103.7906 16-Dec-16
of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant Fund 0 66.97 16-Dec-16
Meezan Financial Planning of Funds - CPPI
Fund of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 56.18 16-Dec-16
NAFA Islamic Principal of Funds - CPPI
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 115.3339 114.7572 19-Dec-16
ABL Islamic Income of Funds - CPPI
Fund (Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.4497 10.2953 16-Dec-16
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.9747 104.7906 19-Dec-16
Alfalah GHP Islamic Income
Fund (Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.3252 103.1595 19-Dec-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 103.9533 102.9138 19-Dec-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 516.4686 516.4686 19-Dec-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.81 104.81 19-Dec-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 104.46 103.42 19-Dec-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 105.0432 103.2627 19-Dec-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.86 52.56 19-Dec-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.07 52.77 19-Dec-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1857 10.1857 19-Dec-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4964 10.4374 19-Dec-16
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.2212 10.2212 19-Dec-16
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.3477 53.8042 19-Dec-16
PICIC Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.4225 102.8793 19-Dec-16
PIML Islamic Income Fund Primus Investment Management Ltd Shariah Compliant Income 105.17 102.84 19-Dec-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 97.53 95.37 19-Dec-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.5138 102.5138 19-Dec-16
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6404 102.6404 19-Dec-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.2363 51.2363 19-Dec-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 101.8271 16-Dec-16
NIT Pension Fund National Investment Trust Ltd 9.9803 16-Dec-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 100.41 16-Dec-16
ABL Pension Fund ABL Asset Management Co Ltd 134.6112 19-Dec-16
Atlas Pension Fund Atlas Asset Management Ltd 225.1873 19-Dec-16
HBL Pension Fund HBL Asset Management Ltd 149.5004 19-Dec-16
JS Pension Savings Fund JS Investments Ltd 222.42 19-Dec-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 138.1232 19-Dec-16
NIT Pension Fund National Investment Trust Ltd 10.6161 19-Dec-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 223.57 16-Dec-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 199.55 19-Dec-16
ABL Pension Fund ABL Asset Management Co Ltd 185.4378 19-Dec-16
Atlas Pension Fund Atlas Asset Management Ltd 511.4803 19-Dec-16
HBL Pension Fund HBL Asset Management Ltd 400.4893 19-Dec-16
JS Pension Savings Fund JS Investments Ltd 525.26 19-Dec-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 319.3449 19-Dec-16
NIT Pension Fund National Investment Trust Ltd 11.8927 19-Dec-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 548.03 16-Dec-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 707.13 19-Dec-16
ABL Pension Fund ABL Asset Management Co Ltd 111.5966 19-Dec-16
Atlas Pension Fund Atlas Asset Management Ltd 214.7905 19-Dec-16
HBL Pension Fund HBL Asset Management Ltd 137.7695 19-Dec-16
JS Pension Savings Fund JS Investments Ltd 180.86 19-Dec-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 125.5755 19-Dec-16
NIT Pension Fund National Investment Trust Ltd 10.5912 19-Dec-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 205.23 16-Dec-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 164.31 19-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 87.05 16-Dec-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd 113.0309 19-Dec-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 156.37 16-Dec-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 190.964 19-Dec-16
HBL Islamic Pension Fund HBL Asset Management Ltd 135.6343 19-Dec-16
JS Islamic Pension Savings Fund JS Investments Ltd 193.56 19-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 210.99 19-Dec-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 122.5162 19-Dec-16
NIT Islamic Pension Fund National Investment Trust Ltd 10.6356 19-Dec-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 190.89 16-Dec-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd 188.3872 19-Dec-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 701.66 16-Dec-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 670.434 19-Dec-16
HBL Islamic Pension Fund HBL Asset Management Ltd 442.9706 19-Dec-16
JS Islamic Pension Savings Fund JS Investments Ltd 753.51 19-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 604.39 19-Dec-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 316.0894 19-Dec-16
NIT Islamic Pension Fund National Investment Trust Ltd 12.8062 19-Dec-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 567.91 16-Dec-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd 109.9516 19-Dec-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 150.38 19-Dec-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 200.4457 19-Dec-16
HBL Islamic Pension Fund HBL Asset Management Ltd 132.4651 19-Dec-16
JS Islamic Pension Savings Fund JS Investments Ltd 166.37 19-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 208.02 19-Dec-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 122.2471 19-Dec-16
NIT Islamic Pension Fund National Investment Trust Ltd 10.4753 19-Dec-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 171.14 16-Dec-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 13.89 19-Dec-16
PICIC Growth Fund HBL Asset Management Ltd Equity 49.33 19-Dec-16
PICIC Investment Fund HBL Asset Management Ltd Equity 21.78 19-Dec-16
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