Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 21, 2016)
======================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
======================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd. Aggressive 53.7944 53.2617 23-Dec-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 56.2212 54.3778 23-Dec-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 106.3006 104.1746 23-Dec-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.5194 8.435 23-Dec-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 106.69 106.69 23-Dec-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.34 54.09 22-Dec-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd. Aggressive 89.1995 87.7085 23-Dec-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 80.0747 77.4492 23-Dec-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 54.8393 53.4683 23-Dec-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 72.19 72.19 23-Dec-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 120.1476 117.2171 21-Dec-16
Lakson Tactical Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 117.2077 114.3489 23-Dec-16
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 90.7662 87.6892 22-Dec-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 22-Dec-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 18.8236 18.2064 23-Dec-16
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 67.32 65.64 23-Dec-16
PIML Asset Allocation Fund Primus Investment Management Ltd. Asset Allocation 107.42 103.89 23-Dec-16
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 137.6623 135.3612 23-Dec-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 70.52 70.52 23-Dec-16
First Dawood Mutual Fund Dawood Capital Management Ltd. Balanced 16.9374 16.6871 23-Dec-16
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 114.2368 111.7121 23-Dec-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 19.8176 19.1678 23-Dec-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 13.07 12.77 23-Dec-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd. Balanced 122.45 119.74 23-Dec-16
Unit Trust of Pakistan JS Investments Ltd. Balanced 187.2 181.74 23-Dec-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd. Capital Protected 0 102.9228 23-Dec-16
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 103.85 100.76 23-Dec-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd. Capital Protected 0 107.1309 16-Dec-16
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 93.57 93.57 22-Dec-16
UBL Gold Fund UBL Fund Managers Ltd. Commodities 79.5526 77.7944 22-Dec-16
ABL Stock Fund ABL Asset Management Co Ltd. Equity 18.7261 18.3589 23-Dec-16
AKD Opportunity Fund AKD Investment Management Ltd. Equity 114.3 110.9 23-Dec-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 86.19 83.36 23-Dec-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd. Equity 159.3307 154.9533 23-Dec-16
Askari Equity Fund Askari Investment Management Ltd. Equity 129.9143 127.316 23-Dec-16
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 655.0165 655.0165 23-Dec-16
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 13.2661 23-Dec-16
First Habib Stock Fund Habib Asset Management Ltd. Equity 123.5625 121.1397 23-Dec-16
HBL Stock Fund HBL Asset Management Ltd. Equity 128.3633 124.8367 23-Dec-16
JS Growth Fund-A JS Investments Ltd. Equity 224.29 217.75 23-Dec-16
JS Large Cap Fund JS Investments Ltd. Equity 147.11 142.82 23-Dec-16
JS Value Fund-A JS Investments Ltd. Equity 253.94 246.54 23-Dec-16
Lakson Equity Fund Lakson Investments Ltd. Equity 144.4502 140.2429 23-Dec-16
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 113.09 109.26 23-Dec-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 17.6587 17.0797 23-Dec-16
National Investment Unit Trust National Investment Trust Ltd. Equity 88.3 85.71 23-Dec-16
PICIC Energy Fund HBL Asset Management Ltd. Equity 15.8378 15.3765 23-Dec-16
PICIC Stock Fund HBL Asset Management Ltd. Equity 134.1148 130.2085 23-Dec-16
PIML Value Equity Fund Primus Investment Management Ltd. Equity 137.21 134.17 23-Dec-16
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 78.86 76.69 22-Dec-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 123.732 121.3059 23-Dec-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 109.4464 107.3004 23-Dec-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 124.7341 121.9774 23-Dec-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 112.5239 111.2666 23-Dec-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 116.2684 114.3305 23-Dec-16
JS Fund of Funds JS Investments Ltd. Fund of Funds 58.5 56.79 22-Dec-16
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.369 10.2158 23-Dec-16
ABL Income Fund ABL Asset Management Co Ltd. Income 10.4005 10.2468 23-Dec-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd. Income 114.54 113.2602 23-Dec-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 109.4071 108.1846 23-Dec-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 104.0566 102.7559 23-Dec-16
Atlas Income Fund Atlas Asset Management Ltd. Income 524.1905 524.1905 23-Dec-16
Dawood Income Fund Dawood Capital Management Ltd. Income 82.3925 81.5767 23-Dec-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 104.43 102.63 23-Dec-16
Faysal MTS Fund Faysal Asset Management Ltd. Income 103.9 102.87 23-Dec-16
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 103.25 103.25 23-Dec-16
First Habib Income Fund Habib Asset Management Ltd. Income 103.7094 102.6826 23-Dec-16
HBL Income Fund HBL Asset Management Ltd. Income 109.9052 108.0734 23-Dec-16
JS Income Fund JS Investments Ltd. Income 100.4 99.4 23-Dec-16
Lakson Income Fund Lakson Investments Ltd. Income 105.3667 103.8095 23-Dec-16
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 110.2815 108.4122 22-Dec-16
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.14 54.21 23-Dec-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.9007 10.7789 23-Dec-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.6444 10.5255 23-Dec-16
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.1708 10.0572 23-Dec-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.1663 11.0415 23-Dec-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.4452 10.3865 23-Dec-16
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.2545 10.153 23-Dec-16
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.6255 10.5203 23-Dec-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.7611 10.7611 23-Dec-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 56.1 54.83 22-Dec-16
PICIC Income Fund-C HBL Asset Management Ltd. Income 107.5853 107.5853 23-Dec-16
PIML Income Fund Primus Investment Management Ltd. Income 102.67 101.52 23-Dec-16
UBL Government Securities Fund UBL Fund Managers Ltd. Income 108.8074 107.5916 23-Dec-16
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 114.3271 112.416 23-Dec-16
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 17.57 17.39 23-Dec-16
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.2917 10.2917 26-Dec-16
AKD Cash Fund AKD Investment Management Ltd. Money Market 51.2315 51.2315 23-Dec-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 507.86 507.86 23-Dec-16
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd. Money Market 101.9393 100.8003 23-Dec-16
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 102.8422 102.8422 26-Dec-16
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 513.9116 513.9116 23-Dec-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 102.5388 102.5388 26-Dec-16
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.423 10.3198 23-Dec-16
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 103.67 103.67 26-Dec-16
First Habib Cash Fund Habib Asset Management Ltd. Money Market 102.8916 102.8916 23-Dec-16
HBL Money Market Fund HBL Asset Management Ltd. Money Market 103.8744 103.8744 23-Dec-16
JS Cash Fund JS Investments Ltd. Money Market 106.2 105.14 26-Dec-16
Lakson Money Market Fund Lakson Investments Ltd. Money Market 102.7558 102.7558 26-Dec-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 102.8405 102.8405 23-Dec-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.4082 10.4082 23-Dec-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.1712 10.1141 23-Dec-16
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.2647 10.2647 26-Dec-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 51.4763 51.4763 23-Dec-16
PICIC Cash Fund-C HBL Asset Management Ltd. Money Market 103.137 103.137 26-Dec-16
PIML Daily Reserve Fund Primus Investment Management Ltd. Money Market 77.93 77.93 23-Dec-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 102.9383 102.9383 23-Dec-16
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 103.8423 102.682 23-Dec-16
Al Ameen Islamic Aggressive UBL Fund Managers Ltd. Shariah Compliant 103.1822 102.0293 22-Dec-16
Income Fund-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 9.845 9.735 23-Dec-16
Aggressive Fixed Income
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 129.226 124.9889 23-Dec-16
Asset Allocation Fund Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd. Shariah Compliant 122.4483 119.3871 23-Dec-16
Allocation Fund-B Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd. Shariah Compliant 138.1082 136.0672 23-Dec-16
Asset Allocation
Faysal Islamic Faysal Asset Management Ltd. Shariah Compliant 108.49 106.36 23-Dec-16
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd. Shariah Compliant 112.5418 110.0546 23-Dec-16
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund (Formerly: Lakson Investments Ltd. Shariah Compliant 108.6331 105.9835 23-Dec-16
Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 61.94 59.91 23-Dec-16
Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 18.9131 18.293 23-Dec-16
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 71.48 69.69 23-Dec-16
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 79.64 76.94 22-Dec-16
Islamic Asset Allocation Fund Asset Allocation
First Habib Habib Asset Management Ltd. Shariah Compliant 115.2415 115.2415 23-Dec-16
Islamic Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 18.34 17.93 23-Dec-16
Balanced Fund
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 127.1068 127.1068 23-Dec-16
Principal Protected Fund I Capital Protected Fund
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 135.4871 135.4871 23-Dec-16
Principal Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 49.24 49.24 22-Dec-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 17.3998 17.0586 23-Dec-16
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 132.5228 132.5228 22-Dec-16
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 161 156.57 22-Dec-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 22.47 21.97 23-Dec-16
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 79.7913 77.1751 23-Dec-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 595.4187 595.4187 23-Dec-16
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 160.8595 157.3044 23-Dec-16
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 144.77 140.55 23-Dec-16
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 13.58 13.12 22-Dec-16
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 55.26 53.45 23-Dec-16
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 83 81.17 23-Dec-16
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.2592 14.2592 23-Dec-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.2833 13.815 23-Dec-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.0289 14.5361 23-Dec-16
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 12.5 12.5 23-Dec-16
PICIC Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 134.7373 130.8129 23-Dec-16
PIML Islamic Equity Fund Primus Investment Management Ltd. Shariah Compliant Equity 143.28 140.11 23-Dec-16
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 122.8243 120.416 23-Dec-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 127.6302 125.1276 23-Dec-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 112.3515 110.1485 23-Dec-16
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 103.1453 23-Dec-16
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 113.6994 23-Dec-16
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 128.1212 122.9964 21-Dec-16
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 129.6529 124.4668 21-Dec-16
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 125.8268 120.7937 21-Dec-16
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 123.8145 118.8619 22-Dec-16
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 111.462 107.0035 22-Dec-16
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 104.6437 100.458 21-Dec-16
Active Allocation Plan VI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 114.3741 108.451 23-Dec-16
Fund (Alfalah GHP Active Allocaton Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 106.5186 105.035 23-Dec-16
Fund (Alfalah GHP Balance Allocaton Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 107.8776 102.2909 23-Dec-16
(Alfalah GHP Islamic Active Allocation Plan 2) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 87.45 85.52 22-Dec-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 66.08 65.34 22-Dec-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 64.21 22-Dec-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 64.65 22-Dec-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 63.86 22-Dec-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 56.41 22-Dec-16
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 74.34 73.1 22-Dec-16
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 54.43 22-Dec-16
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 50 50 21-Dec-16
Allocation Fund (MSAP II) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 133.287 133.287 23-Dec-16
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 128.4998 128.4998 23-Dec-16
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 116.1606 116.1606 23-Dec-16
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 108.5545 108.5545 23-Dec-16
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.0719 100.0719 22-Dec-16
Principal Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd. Shariah Compliant 0 66.95 22-Dec-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 55.88 22-Dec-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 114.6405 114.0673 23-Dec-16
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.4583 10.3037 23-Dec-16
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 105.4687 104.2902 23-Dec-16
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.3159 103.1503 23-Dec-16
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 103.9966 102.9566 23-Dec-16
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 516.6099 516.6099 23-Dec-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 104.86 104.86 23-Dec-16
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 103.61 102.58 23-Dec-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 105.0659 103.285 22-Dec-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.84 52.54 23-Dec-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 52.8 52.5 23-Dec-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1904 10.1904 23-Dec-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.5009 10.4419 23-Dec-16
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.2273 10.2273 23-Dec-16
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.3763 53.8325 23-Dec-16
PICIC Islamic Income Fund HBL Asset Management Ltd. Shariah Compliant Income 104.3977 102.8549 23-Dec-16
PIML Islamic Income Fund Primus Investment Management Ltd. Shariah Compliant Income 105.22 102.89 23-Dec-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 96.27 94.14 23-Dec-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 102.5676 102.5676 23-Dec-16
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 102.6846 102.6846 23-Dec-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.2627 51.2627 23-Dec-16
Money Market
======================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
======================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================================================
Atlas Pension Fund Atlas Asset Management Ltd. 101.4895 22-Dec-16
NIT Pension Fund National Investment Trust Ltd. 9.9514 22-Dec-16
UBL Retirement Saving Fund UBL Fund Managers Ltd. 100.04 22-Dec-16
ABL Pension Fund ABL Asset Management Co Ltd. 134.6787 23-Dec-16
Atlas Pension Fund Atlas Asset Management Ltd. 225.2142 23-Dec-16
HBL Pension Fund HBL Asset Management Ltd. 149.4865 23-Dec-16
JS Pension Savings Fund JS Investments Ltd. 222.47 23-Dec-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 138.179 23-Dec-16
NIT Pension Fund National Investment Trust Ltd. 10.6189 23-Dec-16
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 223.64 22-Dec-16
UBL Retirement Saving Fund UBL Fund Managers Ltd. 199.42 22-Dec-16
ABL Pension Fund ABL Asset Management Co Ltd. 183.6086 23-Dec-16
Atlas Pension Fund Atlas Asset Management Ltd. 514.2106 23-Dec-16
HBL Pension Fund HBL Asset Management Ltd. 396.7951 23-Dec-16
JS Pension Savings Fund JS Investments Ltd. 520.49 23-Dec-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 317.0337 23-Dec-16
NIT Pension Fund National Investment Trust Ltd. 11.7687 23-Dec-16
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 545.31 22-Dec-16
UBL Retirement Saving Fund UBL Fund Managers Ltd. 701.93 23-Dec-16
ABL Pension Fund ABL Asset Management Co Ltd. 111.7035 23-Dec-16
Atlas Pension Fund Atlas Asset Management Ltd. 214.9108 23-Dec-16
HBL Pension Fund HBL Asset Management Ltd. 137.8427 23-Dec-16
JS Pension Savings Fund JS Investments Ltd. 180.83 23-Dec-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 125.6309 23-Dec-16
NIT Pension Fund National Investment Trust Ltd. 10.5956 23-Dec-16
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 205.36 22-Dec-16
UBL Retirement Saving Fund UBL Fund Managers Ltd. 164.36 22-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 86.68 22-Dec-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 112.7666 23-Dec-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 155.98 22-Dec-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 190.7053 23-Dec-16
HBL Islamic Pension Fund HBL Asset Management Ltd. 135.2825 23-Dec-16
JS Islamic Pension Savings Fund JS Investments Ltd. 192.59 23-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 210.2 23-Dec-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 122.417 23-Dec-16
NIT Islamic Pension Fund National Investment Trust Ltd. 10.6068 23-Dec-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 190.72 22-Dec-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 186.0158 23-Dec-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 696.21 22-Dec-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 661.8452 23-Dec-16
HBL Islamic Pension Fund HBL Asset Management Ltd. 436.7892 23-Dec-16
JS Islamic Pension Savings Fund JS Investments Ltd. 740.51 23-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 595.2 23-Dec-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 311.1804 23-Dec-16
NIT Islamic Pension Fund National Investment Trust Ltd. 12.5913 23-Dec-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 561.17 22-Dec-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 109.8714 23-Dec-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 150.33 23-Dec-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 200.3668 23-Dec-16
HBL Islamic Pension Fund HBL Asset Management Ltd. 132.5293 23-Dec-16
JS Islamic Pension Savings Fund JS Investments Ltd. 166.16 23-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 207.86 23-Dec-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 122.2657 23-Dec-16
NIT Islamic Pension Fund National Investment Trust Ltd. 10.4584 23-Dec-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 171.14 22-Dec-16
======================================================================================================================================================
CLOSED-END FUND NAVs:
======================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
======================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd. Equity 13.71 23-Dec-16
PICIC Growth Fund HBL Asset Management Ltd. Equity 49.71 23-Dec-16
PICIC Investment Fund HBL Asset Management Ltd. Equity 21.88 23-Dec-16
======================================================================================================================================================