Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 25, 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 54.2236 53.6867 25-Jan-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 56.6365 54.7795 24-Jan-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 107.05 104.909 25-Jan-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.5654 8.4806 25-Jan-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 107.9 107.9 25-Jan-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.82 54.56 25-Jan-17
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd. Aggressive 90.1165 88.6101 25-Jan-17
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 85.6066 82.7997 24-Jan-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 58.6162 57.1508 25-Jan-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 82.08 82.08 25-Jan-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 122.0301 119.0537 24-Jan-17
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 120.0394 117.1116 25-Jan-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 93.539 90.368 25-Jan-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 25-Jan-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 19.8926 19.2404 25-Jan-17
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 72.13 70.33 25-Jan-17
PIML Asset Allocation Fund Primus Investment Management Ltd. Asset Allocation 113.13 109.42 25-Jan-17
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 142.7074 140.3219 25-Jan-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 76.84 76.84 25-Jan-17
First Dawood Mutual Fund Dawood Capital Management Ltd. Balanced 18.1464 17.8783 25-Jan-17
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 120.9574 118.2842 25-Jan-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 20.9592 20.272 25-Jan-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 14.03 13.71 25-Jan-17
Primus Strategic Multi Asset Fund Primus Investment Management Ltd. Balanced 129.26 126.4 25-Jan-17
Unit Trust of Pakistan JS Investments Ltd. Balanced 198.59 192.8 25-Jan-17
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd. Capital Protected 109.8365 107.4091 25-Jan-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 105.3 102.16 25-Jan-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 100 100 19-Jan-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 99.1839 99.1839 24-Jan-17
UBL Gold Fund UBL Fund Managers Ltd. Commodities 84.3632 82.4987 24-Jan-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 20.2234 19.8269 25-Jan-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 125.95 122.2 25-Jan-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 93.3 90.24 24-Jan-17
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd. Equity 172.5665 167.8254 24-Jan-17
Askari Equity Fund Askari Investment Management Ltd. Equity 138.9902 136.2104 25-Jan-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 694.8331 694.8331 25-Jan-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 14.7758 25-Jan-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 135.2253 132.5738 25-Jan-17
HBL Stock Fund HBL Asset Management Ltd. Equity 136.9008 133.1396 25-Jan-17
JS Growth Fund-A JS Investments Ltd. Equity 249.99 242.7 25-Jan-17
JS Large Cap Fund JS Investments Ltd. Equity 166.08 161.24 25-Jan-17
JS Value Fund-A JS Investments Ltd. Equity 276.8 268.73 25-Jan-17
Lakson Equity Fund Lakson Investments Ltd. Equity 152.7094 148.2615 25-Jan-17
MCB Pakistan
Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 123.39 119.21 25-Jan-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 18.8762 18.2573 25-Jan-17
National Investment Unit Trust National Investment Trust Ltd. Equity 95.5 92.7 25-Jan-17
PICIC Energy Fund HBL Asset Management Ltd. Equity 17.3137 16.8094 25-Jan-17
PICIC Stock Fund HBL Asset Management Ltd. Equity 146.4024 142.1383 25-Jan-17
PIML Value Equity Fund Primus Investment Management Ltd. Equity 148.23 144.95 25-Jan-17
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 84.61 82.28 25-Jan-17
ABL Financial
Planning Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 130.4932 127.9345 25-Jan-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 111.8348 109.642 25-Jan-17
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 101.395 25-Jan-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 130.8752 127.9828 24-Jan-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 114.7864 113.5038 24-Jan-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 119.6696 117.675 24-Jan-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 63.02 61.18 24-Jan-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.6348 10.4776 25-Jan-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.5215 10.366 25-Jan-17
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd. Income 115.3901 114.1008 24-Jan-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 110.6368 109.4006 24-Jan-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 105.7299 104.4083 25-Jan-17
Atlas Income Fund Atlas Asset Management Ltd. Income 526.7624 526.7624 25-Jan-17
Dawood Income Fund Dawood Capital Management Ltd. Income 83.9252 83.0943 25-Jan-17
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 106.06 104.23 25-Jan-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 104.28 103.24 25-Jan-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 105.29 105.29 25-Jan-17
First Habib Income Fund Habib Asset Management Ltd. Income 105.6319 104.586 25-Jan-17
HBL Income Fund HBL Asset Management Ltd. Income 110.4998 108.658 25-Jan-17
JS Income Fund JS Investments Ltd. Income 100.97 99.97 25-Jan-17
Lakson Income Fund Lakson Investments Ltd. Income 106.1184 104.5501 25-Jan-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 112.4047 110.4994 25-Jan-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 56.09 55.14 25-Jan-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 11.1839 11.0589 25-Jan-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.79 10.6694 25-Jan-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.2438 10.1293 25-Jan-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.2622 11.1364 25-Jan-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.7558 10.6954 25-Jan-17
NIT âˆ'' Government Bond Fund National Investment Trust Ltd. Income 10.374 10.2713 25-Jan-17
NIT âˆ'' Income Fund National Investment Trust Ltd. Income 10.729 10.6228 25-Jan-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.8431 10.8431 25-Jan-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 57.37 56.07 25-Jan-17
PICIC Income Fund-C HBL Asset Management Ltd. Income 108.5029 108.5029 25-Jan-17
PIML Income Fund Primus Investment Management Ltd. Income 103.85 102.68 25-Jan-17
UBL Government Securities Fund UBL Fund Managers Ltd. Income 109.4692 108.246 25-Jan-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 114.8309 112.9114 25-Jan-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 18.73 18.54 25-Jan-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.5613 10.5613 26-Jan-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 52.1953 52.1953 25-Jan-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 518.36 518.36 24-Jan-17
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd. Money Market 102.9903 101.8395 24-Jan-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 106.4626 106.4626 26-Jan-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 519.6618 519.6618 25-Jan-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 102.9555 102.9555 26-Jan-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.4987 10.3948 25-Jan-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 105.68 105.68 26-Jan-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 104.5736 104.5736 25-Jan-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 105.565 105.565 25-Jan-17
JS Cash Fund JS Investments Ltd. Money Market 107.2 106.13 26-Jan-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 104.2617 104.2617 26-Jan-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 104.8013 104.8013 26-Jan-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.6954 10.6954 25-Jan-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.2731 10.2154 25-Jan-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.2993 10.2993 26-Jan-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 52.8063 52.8063 26-Jan-17
PICIC Cash Fund-C HBL Asset Management Ltd. Money Market 103.8457 103.8457 26-Jan-17
PIML Daily Reserve Fund Primus Investment Management Ltd. Money Market 79.24 79.24 25-Jan-17
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 104.4454 104.4454 26-Jan-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 105.0315 103.8579 26-Jan-17
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 103.6896 102.531 25-Jan-17
Aggressive Income Fund-Income Aggressive Fixed Income
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 9.8904 9.7799 25-Jan-17
Aggressive Income Fund Aggressive Fixed Income
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 133.5121 129.1344 25-Jan-17
Asset Allocation Fund Asset Allocation
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 105.8176 99.1635 24-Jan-17
Active Allocation Fund Asset Allocation
Askari Islamic Askari Investment Management Ltd. Shariah Compliant 129.6563 126.4149 25-Jan-17
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd. Shariah Compliant 146.4124 144.2487 25-Jan-17
Asset Allocation
Faysal Islamic Faysal Asset Management Ltd. Shariah Compliant 119.14 116.8 25-Jan-17
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd. Shariah Compliant 115.5392 112.9857 25-Jan-17
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund (Formerly: Lakson
Asset Allocation Emerging Markets Fund) Lakson Investments Ltd. Shariah Compliant 110.3646 107.6727 25-Jan-17
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 66.18 64.01 25-Jan-17
Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 19.8442 19.1935 25-Jan-17
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 77.36 75.43 25-Jan-17
Asset Allocation Fund Asset Allocation
Pakistan Int''l Element MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 85.88 82.97 25-Jan-17
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd. Shariah Compliant 124.1621 124.1621 25-Jan-17
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 19.31 18.88 25-Jan-17
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 100.8558 100.8558 25-Jan-17
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 100.3307 100.3307 25-Jan-17
Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah 52.28 51.12 24-Jan-17
Compliant Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 10.7844 10.7844 25-Jan-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 18.902 18.5314 25-Jan-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 143.15 143.15 25-Jan-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 175.51 170.68 25-Jan-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 24.29 23.75 25-Jan-17
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 85.5661 82.7605 24-Jan-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 637.5558 637.5558 25-Jan-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 172.0225 168.2207 25-Jan-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 156.98 152.4 25-Jan-17
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.79 14.29 25-Jan-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 57.52 55.63 25-Jan-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 89.56 87.58 25-Jan-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.4542 15.4542 25-Jan-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.1023 14.6071 25-Jan-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.1731 15.6428 25-Jan-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 13.33 13.33 25-Jan-17
PICIC Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 143.5787 139.3968 25-Jan-17
PIML Islamic Equity Fund Primus Investment Management Ltd. Shariah Compliant Equity 153.46 150.06 25-Jan-17
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 130.3706 127.8143 25-Jan-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 134.8146 132.1712 25-Jan-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 114.5343 112.2885 25-Jan-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 104.7334 25-Jan-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 118.2212 25-Jan-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 135.3649 129.9503 24-Jan-17
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 137.0017 129.9503 24-Jan-17
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 132.943 127.6253 24-Jan-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 131.6541 126.3879 24-Jan-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 118.7692 114.0184 24-Jan-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 107.2697 101.9062 18-Jan-17
Active Allocation Plan VI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 119.4607 113.2742 24-Jan-17
Fund (Alfalah GHP Active Allocaton Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 108.095 106.5894 24-Jan-17
Fund (Alfalah GHP Balance Allocaton Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 112.4092 106.5879 24-Jan-17
(Alfalah GHP Islamic Active Allocation Plan 2) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 92.29 90.25 24-Jan-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 68.32 67.56 24-Jan-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 68.38 24-Jan-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 68.82 24-Jan-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 67.89 24-Jan-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 60.22 24-Jan-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 77.94 76.64 24-Jan-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 57.79 24-Jan-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 54.2 52.42 24-Jan-17
Allocation Fund (MSAP II) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 141.9292 141.9292 25-Jan-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 136.8606 136.8606 25-Jan-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 123.925 123.925 25-Jan-17
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 115.9097 115.9097 25-Jan-17
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 101.5638 101.5638 25-Jan-17
Active Allocation Plan V Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 57.19 24-Jan-17
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 100.7072 100.7072 25-Jan-17
Principal Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.5243 10.3688 25-Jan-17
Al Ameen Islamic
Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 106.0619 104.8768 25-Jan-17
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.7731 103.6024 24-Jan-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 105.2526 104.2001 25-Jan-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 519.3999 519.3999 25-Jan-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 105.45 105.45 25-Jan-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 101.0317 100.0314 25-Jan-17
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 103.5 102.47 25-Jan-17
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 106.6515 104.8438 25-Jan-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 53.17 52.87 25-Jan-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 53.72 53.42 25-Jan-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2003 10.2003 25-Jan-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.6041 10.5445 25-Jan-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.268 10.268 25-Jan-17
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.8929 54.344 25-Jan-17
PICIC Islamic Income Fund HBL Asset Management Ltd. Shariah Compliant Income 104.8219 103.2728 25-Jan-17
PIML Islamic Income Fund Primus Investment Management Ltd. Shariah Compliant Income 105.46 103.12 25-Jan-17
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 103.87 101.57 25-Jan-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 103.077 103.077 26-Jan-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 103.2039 103.2039 25-Jan-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.2344 52.2344 25-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. 107.8423 24-Jan-17
NIT Pension Fund National Investment Trust Ltd. 10.5005 24-Jan-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 106.42 24-Jan-17
ABL Pension Fund ABL Asset Management Co Ltd. 135.4768 25-Jan-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 100.2966 24-Jan-17
Atlas Pension Fund Atlas Asset Management Ltd. 226.8729 25-Jan-17
HBL Pension Fund HBL Asset Management Ltd. 150.3541 25-Jan-17
JS Pension Savings Fund JS Investments Ltd. 225.28 25-Jan-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 138.7346 25-Jan-17
NIT Pension Fund National Investment Trust Ltd. 10.6596 25-Jan-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 225.63 25-Jan-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 202.27 25-Jan-17
ABL Pension Fund ABL Asset Management Co Ltd. 198.7285 25-Jan-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 100.2762 24-Jan-17
Atlas Pension Fund Atlas Asset Management Ltd. 543.6579 25-Jan-17
HBL Pension Fund HBL Asset Management Ltd. 425.747 25-Jan-17
JS Pension Savings Fund JS Investments Ltd. 564.56 25-Jan-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 339.4773 25-Jan-17
NIT Pension Fund National Investment Trust Ltd. 12.6571 25-Jan-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 595.25 25-Jan-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 761.27 25-Jan-17
ABL Pension Fund ABL Asset Management Co Ltd. 112.1486 25-Jan-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 100.2977 24-Jan-17
Atlas Pension Fund Atlas Asset Management Ltd. 216.6241 25-Jan-17
HBL Pension Fund HBL Asset Management Ltd. 138.6597 25-Jan-17
JS Pension Savings Fund JS Investments Ltd. 183.26 25-Jan-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 126.0854 25-Jan-17
NIT Pension Fund National Investment Trust Ltd. 10.6329 25-Jan-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 206.48 25-Jan-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 165.27 25-Jan-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 91.65 24-Jan-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 113.0128 25-Jan-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 156.68 25-Jan-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 100.2433 24-Jan-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 191.781 25-Jan-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 135.9377 25-Jan-17
JS Islamic Pension Savings Fund JS Investments Ltd. 194.26 25-Jan-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 211.32 25-Jan-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 122.6419 25-Jan-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.6274 25-Jan-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 191.05 25-Jan-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 202.3943 25-Jan-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 759.96 25-Jan-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 100.2443 24-Jan-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 707.1686 25-Jan-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 467.327 25-Jan-17
JS Islamic Pension Savings Fund JS Investments Ltd. 813.77 25-Jan-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 646.44 25-Jan-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 336.8115 25-Jan-17
NIT Islamic Pension Fund National Investment Trust Ltd. 13.7429 25-Jan-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 613.26 25-Jan-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 110.1575 25-Jan-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 150.85 25-Jan-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 100.2445 24-Jan-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 201.4908 25-Jan-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 133.1772 25-Jan-17
JS Islamic Pension Savings Fund JS Investments Ltd. 167.54 25-Jan-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 208.78 25-Jan-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 122.5796 25-Jan-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.4896 25-Jan-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 171.48 25-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 15.38 25-Jan-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 54.71 25-Jan-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 23.93 25-Jan-17
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