Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 17, 2017)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund AKD Investment Management Ltd. Aggressive 54.1459 53.6097 17-Jan-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 56.5861 54.7307 17-Jan-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 106.9358 104.7971 17-Jan-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.5501 8.4654 17-Jan-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 107.78 107.78 17-Jan-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.73 54.47 13-Jan-17
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd. Aggressive 89.9396 88.4362 17-Jan-17
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 83.1206 80.3952 17-Jan-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 57.9641 56.515 17-Jan-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 79.38 79.38 17-Jan-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 121.8389 118.8672 16-Jan-17
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 118.7219 115.8262 17-Jan-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 92.7907 89.6451 16-Jan-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 17-Jan-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 19.4414 18.8039 16-Jan-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 70.53 68.77 17-Jan-17
PIML Asset Allocation Fund Primus Investment Management Ltd. Asset Allocation 110.92 107.28 17-Jan-17
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 140.5266 138.1776 17-Jan-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 74.43 74.43 17-Jan-17
First Dawood Mutual Fund Dawood Capital Management Ltd. Balanced 17.846 17.5823 17-Jan-17
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 118.8631 116.2362 17-Jan-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 20.5288 19.8557 16-Jan-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 13.71 13.4 17-Jan-17
Primus Strategic Multi Asset Fund Primus Investment Management Ltd. Balanced 126.63 123.83 17-Jan-17
Unit Trust of Pakistan JS Investments Ltd. Balanced 194.38 188.71 17-Jan-17
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd. Capital Protected 0 103.7297 17-Jan-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 104.83 101.71 17-Jan-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 98.7596 98.7596 16-Jan-17
UBL Gold Fund UBL Fund Managers Ltd. Commodities 83.9694 82.1136 16-Jan-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 19.6366 19.2516 17-Jan-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 120.85 117.25 17-Jan-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 89.62 86.68 17-Jan-17
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd. Equity 165.7265 161.1734 17-Jan-17
Askari Equity Fund Askari Investment Management Ltd. Equity 136.9558 134.2167 17-Jan-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 677.2979 677.2979 17-Jan-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 14.3474 17-Jan-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 131.7464 129.1631 17-Jan-17
HBL Stock Fund HBL Asset Management Ltd. Equity 134.3699 130.6782 17-Jan-17
JS Growth Fund-A JS Investments Ltd. Equity 234.78 227.94 17-Jan-17
JS Large Cap Fund JS Investments Ltd. Equity 159.01 154.37 17-Jan-17
JS Value Fund-A JS Investments Ltd. Equity 266.82 259.04 17-Jan-17
Lakson Equity Fund Lakson Investments Ltd. Equity 148.7141 144.3826 17-Jan-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 120.05 115.98 16-Jan-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 18.4115 17.8078 16-Jan-17
National Investment Unit Trust National Investment Trust Ltd. Equity 92.25 89.52 17-Jan-17
PICIC Energy Fund HBL Asset Management Ltd. Equity 16.9114 16.4188 17-Jan-17
PICIC Stock Fund HBL Asset Management Ltd. Equity 142.0723 137.9343 17-Jan-17
PIML Value Equity Fund Primus Investment Management Ltd. Equity 143.4 140.23 17-Jan-17
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 81.47 79.23 17-Jan-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 127.6168 125.1145 17-Jan-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 111.0799 108.9019 17-Jan-17
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 101.1313 17-Jan-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 128.1378 125.3059 16-Jan-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 114.0196 112.7456 16-Jan-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 118.4856 116.5107 16-Jan-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 61.71 59.91 16-Jan-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.6237 10.4667 17-Jan-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.5079 10.3526 17-Jan-17
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd. Income 115.2878 113.9996 17-Jan-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 110.5365 109.3014 17-Jan-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 105.6428 104.3223 17-Jan-17
Atlas Income Fund Atlas Asset Management Ltd. Income 526.1181 526.1181 17-Jan-17
Dawood Income Fund Dawood Capital Management Ltd. Income 83.8636 83.0332 17-Jan-17
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 105.98 104.15 17-Jan-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 104.18 103.14 17-Jan-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 105.18 105.18 17-Jan-17
First Habib Income Fund Habib Asset Management Ltd. Income 105.554 104.5089 17-Jan-17
HBL Income Fund HBL Asset Management Ltd. Income 110.3846 108.5448 17-Jan-17
JS Income Fund JS Investments Ltd. Income 100.81 99.81 17-Jan-17
Lakson Income Fund Lakson Investments Ltd. Income 105.9915 104.4251 17-Jan-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 112.251 110.3483 17-Jan-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 56.01 55.06 16-Jan-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 11.1669 11.0421 16-Jan-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.7754 10.655 16-Jan-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.2294 10.1151 16-Jan-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.2288 11.1033 16-Jan-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.7423 10.6819 16-Jan-17
NIT âˆ'' Government Bond Fund National Investment Trust Ltd. Income 10.3638 10.2612 17-Jan-17
NIT âˆ'' Income Fund National Investment Trust Ltd. Income 10.7179 10.6118 17-Jan-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.8334 10.8334 17-Jan-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 57.32 56.02 17-Jan-17
PICIC Income Fund-C HBL Asset Management Ltd. Income 108.3662 108.3662 17-Jan-17
PIML Income Fund Primus Investment Management Ltd. Income 103.73 102.57 17-Jan-17
UBL Government Securities Fund UBL Fund Managers Ltd. Income 109.285 108.0639 13-Jan-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 114.716 112.7984 17-Jan-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 18.34 18.15 17-Jan-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.5503 10.5503 18-Jan-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 52.1381 52.1381 17-Jan-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 517.86 517.86 17-Jan-17
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd. Money Market 102.8865 101.7369 17-Jan-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 106.3382 106.3382 18-Jan-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 519.1085 519.1085 17-Jan-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 102.8428 102.8428 18-Jan-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.4909 10.387 17-Jan-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 105.56 105.56 18-Jan-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 104.4544 104.4544 17-Jan-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 105.4513 105.4513 17-Jan-17
JS Cash Fund JS Investments Ltd. Money Market 107.08 106.01 18-Jan-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 104.1496 104.1496 18-Jan-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 104.6788 104.6788 18-Jan-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.6824 10.6824 16-Jan-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.2586 10.201 16-Jan-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.2882 10.2882 18-Jan-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 52.7468 52.7468 18-Jan-17
PICIC Cash Fund-C HBL Asset Management Ltd. Money Market 103.7259 103.7259 18-Jan-17
PIML Daily Reserve Fund Primus Investment Management Ltd. Money Market 79.15 79.15 17-Jan-17
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 104.3011 104.3011 17-Jan-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 104.8969 103.7248 17-Jan-17
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 103.5705 102.4132 16-Jan-17
Aggressive Income Fund-Income Aggressive Fixed Income
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 9.8787 9.7683 16-Jan-17
Aggressive Income Fund Aggressive Fixed Income
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 131.5085 127.1965 17-Jan-17
Asset Allocation Fund Asset Allocation
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 104.8591 98.2653 16-Jan-17
Active Allocation Fund Asset Allocation
Askari Islamic Askari Investment Management Ltd. Shariah Compliant 127.5319 124.3436 17-Jan-17
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd. Shariah Compliant 144.7455 142.6064 17-Jan-17
Asset Allocation
Faysal Islamic Faysal Asset Management Ltd. Shariah Compliant 115.92 113.64 17-Jan-17
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd. Shariah Compliant 114.7759 112.2393 17-Jan-17
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund (Formerly: Lakson
Asset Allocation Emerging Markets Fund) Lakson Investments Ltd. Shariah Compliant 110.3101 107.6196 17-Jan-17
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 64.48 62.37 17-Jan-17
Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 19.5144 18.8746 16-Jan-17
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 75.39 73.51 17-Jan-17
Asset Allocation Fund Asset Allocation
Pakistan Int''l Element MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 82.89 80.08 17-Jan-17
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd. Shariah Compliant 121.2876 121.2876 17-Jan-17
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 18.93 18.51 17-Jan-17
Balanced Fund
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 130.875 130.875 16-Jan-17
Principal Protected Fund I Capital Protected Fund
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 139.1101 139.1101 16-Jan-17
Principal Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.03 50.88 16-Jan-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 10.4263 10.4263 17-Jan-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 18.2725 17.9142 17-Jan-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 138.9133 138.9133 16-Jan-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 170.07 165.39 16-Jan-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 23.56 23.04 17-Jan-17
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 82.5499 79.8432 17-Jan-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 619.9278 619.9278 17-Jan-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 168.4411 164.7185 17-Jan-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 151.05 146.65 17-Jan-17
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.25 13.77 17-Jan-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 56.79 54.93 17-Jan-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 86.83 84.91 17-Jan-17
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.0243 15.0243 16-Jan-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.7818 14.2971 16-Jan-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.7904 15.2727 16-Jan-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 13.04 13.04 17-Jan-17
PICIC Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 139.4279 135.3669 17-Jan-17
PIML Islamic Equity Fund Primus Investment Management Ltd. Shariah Compliant Equity 149.11 145.81 17-Jan-17
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 126.9653 124.4758 17-Jan-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 131.7177 129.135 17-Jan-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 113.6931 111.4638 17-Jan-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 104.1958 17-Jan-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 116.3049 17-Jan-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 131.6425 126.3768 16-Jan-17
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 133.2752 127.9442 16-Jan-17
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 129.6603 124.4739 16-Jan-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 128.0877 122.9642 16-Jan-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 115.5468 110.9249 16-Jan-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 107.9849 103.6655 13-Jan-17
Active Allocation Plan VI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 116.6353 110.5951 17-Jan-17
Fund (Alfalah GHP Active Allocaton Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 107.3421 105.847 17-Jan-17
Fund (Alfalah GHP Balance Allocaton Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 109.831 104.1432 17-Jan-17
(Alfalah GHP Islamic Active Allocation Plan 2) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 90.53 88.53 16-Jan-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 67.78 67.02 16-Jan-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 66.68 16-Jan-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 67.08 16-Jan-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 66.19 16-Jan-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 58.57 16-Jan-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 76.68 75.4 16-Jan-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 56.37 16-Jan-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 53.12 51.38 16-Jan-17
Allocation Fund (MSAP II) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 138.8143 138.8143 16-Jan-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 133.8436 133.8436 16-Jan-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 121.1943 121.1943 16-Jan-17
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 113.32 113.32 16-Jan-17
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 103.4348 100.0433 16-Jan-17
Active Allocation Plan V Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 56.98 16-Jan-17
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 115.4549 115.4549 16-Jan-17
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.5144 10.359 17-Jan-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 105.9867 104.8024 17-Jan-17
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.6858 103.5161 17-Jan-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 105.1634 104.1118 17-Jan-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 518.7778 518.7778 17-Jan-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 105.36 105.36 17-Jan-17
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 103.49 102.46 17-Jan-17
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 106.5559 104.7498 17-Jan-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 53.12 52.82 17-Jan-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 53.68 53.38 17-Jan-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1919 10.1919 16-Jan-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.5916 10.5321 16-Jan-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.2587 10.2587 17-Jan-17
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.8332 54.2849 17-Jan-17
PICIC Islamic Income Fund HBL Asset Management Ltd. Shariah Compliant Income 104.7182 103.1706 17-Jan-17
PIML Islamic Income Fund Primus Investment Management Ltd. Shariah Compliant Income 105.38 103.05 17-Jan-17
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 101.69 99.44 17-Jan-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 102.9885 102.9885 17-Jan-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 103.1253 103.1253 17-Jan-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.1884 52.1884 17-Jan-17
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. 107.3796 16-Jan-17
NIT Pension Fund National Investment Trust Ltd. 10.4542 16-Jan-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 105.86 16-Jan-17
ABL Pension Fund ABL Asset Management Co Ltd. 135.3614 17-Jan-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 100.2478 16-Jan-17
Atlas Pension Fund Atlas Asset Management Ltd. 226.622 17-Jan-17
HBL Pension Fund HBL Asset Management Ltd. 150.1896 17-Jan-17
JS Pension Savings Fund JS Investments Ltd. 225.05 17-Jan-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 138.5868 16-Jan-17
NIT Pension Fund National Investment Trust Ltd. 10.649 17-Jan-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 225.49 13-Jan-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 201.48 17-Jan-17
ABL Pension Fund ABL Asset Management Co Ltd. 193.2927 17-Jan-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 100.2478 16-Jan-17
Atlas Pension Fund Atlas Asset Management Ltd. 530.8981 17-Jan-17
HBL Pension Fund HBL Asset Management Ltd. 415.9327 17-Jan-17
JS Pension Savings Fund JS Investments Ltd. 548.21 17-Jan-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 330.945 16-Jan-17
NIT Pension Fund National Investment Trust Ltd. 12.3879 17-Jan-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 580.18 13-Jan-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 729.67 17-Jan-17
ABL Pension Fund ABL Asset Management Co Ltd. 112.0544 17-Jan-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 100.2478 16-Jan-17
Atlas Pension Fund Atlas Asset Management Ltd. 216.3746 17-Jan-17
HBL Pension Fund HBL Asset Management Ltd. 138.4793 17-Jan-17
JS Pension Savings Fund JS Investments Ltd. 182.94 17-Jan-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 125.9518 16-Jan-17
NIT Pension Fund National Investment Trust Ltd. 10.6237 17-Jan-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 206.38 13-Jan-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 164.98 17-Jan-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 91.28 16-Jan-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 113.0065 17-Jan-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 156.58 16-Jan-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 100.2215 16-Jan-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 191.6793 17-Jan-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 135.7968 17-Jan-17
JS Islamic Pension Savings Fund JS Investments Ltd. 194.19 17-Jan-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 211.15 17-Jan-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 122.575 16-Jan-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.6254 17-Jan-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 191.13 13-Jan-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 195.8613 17-Jan-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 735.17 16-Jan-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 100.2215 16-Jan-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 688.0413 17-Jan-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 454.0317 17-Jan-17
JS Islamic Pension Savings Fund JS Investments Ltd. 780.64 17-Jan-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 626.55 17-Jan-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 327.7824 16-Jan-17
NIT Islamic Pension Fund National Investment Trust Ltd. 13.3318 17-Jan-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 595.39 13-Jan-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 110.1249 17-Jan-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 150.81 16-Jan-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 100.2215 16-Jan-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 201.3674 17-Jan-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 133.0544 17-Jan-17
JS Islamic Pension Savings Fund JS Investments Ltd. 167.47 17-Jan-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 208.66 17-Jan-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 122.486 16-Jan-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.4838 17-Jan-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 171.76 13-Jan-17
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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 14.5 17-Jan-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 30.64 17-Jan-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 13.68 17-Jan-17
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