Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 21, 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 53.7649 53.2325 21-Dec-16
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.214 54.3708 21-Dec-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 106.3671 104.2398 21-Dec-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.515 8.4307 21-Dec-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.66 106.66 21-Dec-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 55.32 54.07 21-Dec-16
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 89.2356 87.744 21-Dec-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 80.6379 77.9939 21-Dec-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 55.2552 53.8738 21-Dec-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 73.19 73.19 21-Dec-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 120.1592 117.2284 20-Dec-16
Lakson Tactical
Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 117.5631 114.6957 21-Dec-16
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 90.9389 87.8561 21-Dec-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 21-Dec-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 18.8725 18.2537 21-Dec-16
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 68.19 66.49 20-Dec-16
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 107.82 104.28 21-Dec-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 138.074 135.766 21-Dec-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 70.87 70.87 21-Dec-16
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 16.9792 16.7282 21-Dec-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 114.9821 112.4409 21-Dec-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 19.8564 19.2053 21-Dec-16
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 13.11 12.81 21-Dec-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 123.06 120.34 21-Dec-16
Unit Trust of Pakistan JS Investments Ltd Balanced 187.45 181.99 21-Dec-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 102.994 21-Dec-16
JS Capital Protected Fund V JS Investments Ltd Capital Protected 103.86 100.77 21-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 93.7996 93.7996 20-Dec-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 80.2076 78.435 19-Dec-16
ABL Stock Fund ABL Asset Management Co Ltd Equity 18.9176 18.5467 21-Dec-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 114.85 111.45 21-Dec-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 86.86 84.01 21-Dec-16
Alfalah GHP Stock
Fund (Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 160.5404 156.1297 21-Dec-16
Askari Equity Fund Askari Investment Management Ltd Equity 130.9894 128.3696 21-Dec-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 656.3581 656.3581 21-Dec-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 13.451 21-Dec-16
First Habib Stock Fund Habib Asset Management Ltd Equity 124.6723 122.2277 21-Dec-16
HBL Stock Fund HBL Asset Management Ltd Equity 129.9207 126.3513 21-Dec-16
JS Growth Fund-A JS Investments Ltd Equity 224.07 217.54 21-Dec-16
JS Large Cap Fund JS Investments Ltd Equity 147.14 142.85 21-Dec-16
JS Value Fund-A JS Investments Ltd Equity 254.26 246.85 21-Dec-16
Lakson Equity Fund Lakson Investments Ltd Equity 145.6376 141.3957 21-Dec-16
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 113.75 109.89 21-Dec-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 17.7563 17.1741 21-Dec-16
National Investment Unit Trust National Investment Trust Ltd Equity 88.1 85.5 21-Dec-16
PICIC Energy Fund HBL Asset Management Ltd Equity 15.9437 15.4793 21-Dec-16
PICIC Stock Fund HBL Asset Management Ltd Equity 135.5696 131.621 21-Dec-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 138.05 134.99 21-Dec-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 79.55 77.36 21-Dec-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 124.5347 122.0928 21-Dec-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 109.6773 107.5268 21-Dec-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Active
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 125.2577 122.4894 21-Dec-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.6522 111.3935 21-Dec-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Moderate
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 116.5529 114.6103 21-Dec-16
JS Fund of Funds JS Investments Ltd Fund of Funds 58.65 56.94 20-Dec-16
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.3682 10.215 21-Dec-16
ABL Income Fund ABL Asset Management Co Ltd Income 10.3972 10.2435 21-Dec-16
Alfalah GHP Income
Fund (Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 114.5328 113.253 21-Dec-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.3815 108.1593 21-Dec-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 104.1944 102.892 21-Dec-16
Atlas Income Fund Atlas Asset Management Ltd Income 524.4338 524.4338 21-Dec-16
Dawood Income Fund Dawood Capital Management Ltd Income 82.3775 81.5619 21-Dec-16
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 104.41 102.61 21-Dec-16
Faysal MTS Fund Faysal Asset Management Ltd Income 103.87 102.84 21-Dec-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.22 103.22 21-Dec-16
First Habib Income Fund Habib Asset Management Ltd Income 103.7382 102.7111 21-Dec-16
HBL Income Fund HBL Asset Management Ltd Income 109.8802 108.0488 21-Dec-16
JS Income Fund JS Investments Ltd Income 100.37 99.37 21-Dec-16
Lakson Income Fund Lakson Investments Ltd Income 105.3598 103.8027 21-Dec-16
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 110.2561 108.3873 21-Dec-16
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 55.18 54.24 21-Dec-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.8972 10.7754 21-Dec-16
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.641 10.5221 21-Dec-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.1676 10.054 21-Dec-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.1625 11.0378 21-Dec-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.442 10.3833 21-Dec-16
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.2526 10.1511 21-Dec-16
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.6229 10.5177 21-Dec-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.7655 10.7655 20-Dec-16
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 56.08 54.81 21-Dec-16
PICIC Income Fund-C HBL Asset Management Ltd Income 107.5569 107.5569 21-Dec-16
PIML Income Fund Primus Investment Management Ltd Income 102.94 101.78 21-Dec-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.8185 107.6026 21-Dec-16
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.3064 112.3957 21-Dec-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 17.71 17.52 21-Dec-16
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2842 10.2842 22-Dec-16
AKD Cash Fund AKD Investment Management Ltd Money Market 51.2216 51.2216 21-Dec-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 507.72 507.72 21-Dec-16
Alfalah GHP Money Market
Fund (Formerly: IGI
Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 101.9095 100.7708 21-Dec-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.7879 102.7879 22-Dec-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 513.7593 513.7593 21-Dec-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.4842 102.4842 22-Dec-16
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4211 10.3179 21-Dec-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.61 103.61 22-Dec-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.8614 102.8614 21-Dec-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.846 103.846 21-Dec-16
JS Cash Fund JS Investments Ltd Money Market 106.14 105.08 22-Dec-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.6864 102.6864 22-Dec-16
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 102.8265 102.8265 22-Dec-16
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.405 10.405 21-Dec-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1682 10.1111 21-Dec-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.2591 10.2591 22-Dec-16
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.4692 51.4692 22-Dec-16
PICIC Cash Fund-C HBL Asset Management Ltd Money Market 103.0741 103.0741 22-Dec-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 77.92 77.92 21-Dec-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.9111 102.9111 22-Dec-16
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.8311 102.6709 22-Dec-16
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 103.2022 102.049 20-Dec-16
Aggressive
Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.8429 9.7329 21-Dec-16
Aggressive
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 129.4712 125.226 21-Dec-16
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 123.1823 120.1027 21-Dec-16
Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd Shariah Compliant 138.6264 136.5777 21-Dec-16
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 109.49 107.34 21-Dec-16
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 113.1532 110.6525 21-Dec-16
Lakson Islamic Tactical Asset Allocation
Fund (Formerly: Lakson Asset
Allocation Emerging Markets Fund) Lakson Investments Ltd Shariah Compliant 108.8221 106.1679 21-Dec-16
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 62.26 60.22 21-Dec-16
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 19.011 18.3877 21-Dec-16
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 72.26 70.45 20-Dec-16
Pakistan Int''l Element Asset Allocation
Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 80.15 77.43 21-Dec-16
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 115.6461 115.6461 21-Dec-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 18.43 18.02 21-Dec-16
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 127.561 127.561 21-Dec-16
NAFA Islamic Principal Capital Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 136.262 136.262 21-Dec-16
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 49.37 48.28 20-Dec-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 17.5372 17.1933 21-Dec-16
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 133.8158 133.8158 20-Dec-16
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 162.14 157.68 21-Dec-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 22.65 22.15 21-Dec-16
Alfalah GHP Islamic Stock
Fund (Formerly: Alfalah
GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 80.1997 77.5701 21-Dec-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 599.248 599.248 21-Dec-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 162.1961 158.6115 21-Dec-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 145.31 141.07 21-Dec-16
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 13.65 13.19 21-Dec-16
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 55.6 53.78 21-Dec-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 83.55 81.7 21-Dec-16
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.3565 14.3565 21-Dec-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.3669 13.8958 21-Dec-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.1406 14.6442 21-Dec-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 12.58 12.58 21-Dec-16
PICIC Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 135.8612 131.9041 21-Dec-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 144.17 140.98 21-Dec-16
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 123.4185 120.9985 21-Dec-16
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 128.3937 125.8762 21-Dec-16
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 112.6173 110.4091 21-Dec-16
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co Ltd Shariah Compliant 0 103.3008 21-Dec-16
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 114.1164 21-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 128.6211 123.4763 19-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 130.1469 124.941 19-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 116.094 111.4502 19-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 124.8996 119.9036 20-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 112.3621 107.8676 20-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan VI UBL Fund Managers Ltd Shariah Compliant 105.0118 100.8113 19-Dec-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocaton Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 114.7485 108.806 21-Dec-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocaton Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 106.6522 105.1667 21-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 108.1753 102.5732 21-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 88.25 86.3 20-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 66.49 65.75 20-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 64.81 20-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 65.24 20-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 64.42 20-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 56.9 20-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 74.92 73.67 20-Dec-16
Meezan Strategic Allocation Fund of Funds
Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 54.83 20-Dec-16
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 134.0034 134.0034 21-Dec-16
Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 129.1844 129.1844 21-Dec-16
Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 116.8187 116.8187 21-Dec-16
Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 109.1425 109.1425 21-Dec-16
Al Ameen Islamic Principal Fund of Funds
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant Fund 100.0534 100.0534 20-Dec-16
of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant Fund 0 67 20-Dec-16
Meezan Financial Planning of Funds - CPPI
Fund of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 56.2 20-Dec-16
NAFA Islamic Principal of Funds - CPPI
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 115.0095 114.4345 21-Dec-16
ABL Islamic Income of Funds - CPPI
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.467 10.3123 21-Dec-16
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.9758 104.7917 21-Dec-16
Alfalah GHP Islamic Income
Fund (Formerly: IGI
Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.36 103.1939 21-Dec-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 103.9742 102.9345 21-Dec-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 516.6116 516.6116 21-Dec-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.83 104.83 21-Dec-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 104.43 103.39 21-Dec-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 105.0983 103.3169 21-Dec-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.87 52.57 21-Dec-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.06 52.76 21-Dec-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.188 10.188 21-Dec-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4988 10.4398 21-Dec-16
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.2243 10.2243 21-Dec-16
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.354 53.8105 20-Dec-16
PICIC Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.449 102.9054 21-Dec-16
PIML Islamic Income Fund Primus Investment Management Ltd Shariah Compliant Income 105.19 102.86 21-Dec-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 97 94.86 21-Dec-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.5546 102.5546 22-Dec-16
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6626 102.6626 21-Dec-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.2484 51.2484 21-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 Limited 101.7344 20-Dec-16
NIT Pension Fund National Investment Trust Limited 9.9729 20-Dec-16
UBL Retirement Saving Fund UBL Fund Managers Limited 100.88 19-Dec-16
ABL Pension Fund ABL Asset Management Company Limited 134.6902 21-Dec-16
Atlas Pension Fund Atlas Asset Management Limited 225.267 21-Dec-16
HBL Pension Fund HBL Asset Management Limited 149.5179 21-Dec-16
JS Pension Savings Fund JS Investments Limited 222.46 21-Dec-16
NAFA Pension Fund NBP Fullerton Asset Management Limited 138.1555 21-Dec-16
NIT Pension Fund National Investment Trust Limited 10.6185 21-Dec-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 223.72 21-Dec-16
UBL Retirement Saving Fund UBL Fund Managers Limited 199.59 21-Dec-16
ABL Pension Fund ABL Asset Management Company Limited 185.5246 21-Dec-16
Atlas Pension Fund Atlas Asset Management Limited 515.2852 21-Dec-16
HBL Pension Fund HBL Asset Management Limited 399.7336 21-Dec-16
JS Pension Savings Fund JS Investments Limited 526.52 21-Dec-16
NAFA Pension Fund NBP Fullerton Asset Management Limited 319.3994 21-Dec-16
NIT Pension Fund National Investment Trust Limited 11.8731 21-Dec-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 549.01 21-Dec-16
UBL Retirement Saving Fund UBL Fund Managers Limited 707.99 21-Dec-16
ABL Pension Fund ABL Asset Management Company Limited 111.681 21-Dec-16
Atlas Pension Fund Atlas Asset Management Limited 214.8515 21-Dec-16
HBL Pension Fund HBL Asset Management Limited 137.807 21-Dec-16
JS Pension Savings Fund JS Investments Limited 180.83 21-Dec-16
NAFA Pension Fund NBP Fullerton Asset Management Limited 125.5983 21-Dec-16
NIT Pension Fund National Investment Trust Limited 10.5935 21-Dec-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 205.34 21-Dec-16
UBL Retirement Saving Fund UBL Fund Managers Limited 164.34 21-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 86.89 20-Dec-16
ABL Islamic Pension Fund ABL Asset Management Company Limited 113.0289 21-Dec-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited 150.4 21-Dec-16
Atlas Pension Islamic Fund Atlas Asset Management Limited 191.0152 21-Dec-16
HBL Islamic Pension Fund HBL Asset Management Limited 135.6421 21-Dec-16
JS Islamic Pension Savings Fund JS Investments Limited 193.53 21-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 210.97 21-Dec-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Limited 122.5537 21-Dec-16
NIT Islamic Pension Fund National Investment Trust Limited 10.6351 21-Dec-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 190.93 21-Dec-16
ABL Islamic Pension Fund ABL Asset Management Company Limited 187.5789 21-Dec-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited 700.99 21-Dec-16
Atlas Pension Islamic Fund Atlas Asset Management Limited 666.5589 21-Dec-16
HBL Islamic Pension Fund HBL Asset Management Limited 439.8008 21-Dec-16
JS Islamic Pension Savings Fund JS Investments Limited 746 21-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 599.6 21-Dec-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Limited 313.5115 21-Dec-16
NIT Islamic Pension Fund National Investment Trust Limited 12.6509 21-Dec-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 564.95 21-Dec-16
ABL Islamic Pension Fund ABL Asset Management Company Limited 109.9702 21-Dec-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited 150.39 20-Dec-16
Atlas Pension Islamic Fund Atlas Asset Management Limited 200.5625 21-Dec-16
HBL Islamic Pension Fund HBL Asset Management Limited 132.4972 21-Dec-16
JS Islamic Pension Savings Fund JS Investments Limited 166.38 21-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 208.04 21-Dec-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Limited 122.2699 21-Dec-16
NIT Islamic Pension Fund National Investment Trust Limited 10.4762 21-Dec-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 171.18 21-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 Limited Equity 13.78 21-Dec-16
PICIC Growth Fund HBL Asset Management Limited Equity 49.96 21-Dec-16
PICIC Investment Fund HBL Asset Management Limited Equity 22.01 21-Dec-16
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