Mutual Funds Association has issued open-end funds daily prices for Monday (February 13, 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 54.3248 53.7869 13-Feb-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 56.806 54.9434 13-Feb-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 107.2985 105.1525 13-Feb-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.5815 8.4965 13-Feb-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 108.1 108.1 13-Feb-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.98 54.71 13-Feb-17
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd. Aggressive 90.2593 88.7505 13-Feb-17
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 84.9206 82.1362 13-Feb-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 58.5266 57.0634 13-Feb-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 82.34 82.34 13-Feb-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 122.8763 119.8793 10-Feb-17
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 121.0969 118.1433 13-Feb-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 93.3074 90.1443 13-Feb-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 13-Feb-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 20.0951 19.4362 13-Feb-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 72.05 70.25 13-Feb-17
PIML Asset Allocation Fund Primus Investment Management Ltd. Asset Allocation 114.61 110.85 13-Feb-17
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 143.6508 141.2496 13-Feb-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 77.26 77.26 13-Feb-17
First Dawood Mutual Fund Dawood Capital Management Ltd. Balanced 18.3063 18.0358 13-Feb-17
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 120.9978 118.3237 13-Feb-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 21.1311 20.4382 13-Feb-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 14.09 13.77 13-Feb-17
Primus Strategic Multi Asset Fund Primus Investment Management Ltd. Balanced 130.84 127.94 13-Feb-17
Unit Trust of Pakistan JS Investments Ltd. Balanced 202.19 196.3 13-Feb-17
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd. Capital Protected 0 104.5278 13-Feb-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 105.78 102.63 13-Feb-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 101.3868 100.2539 13-Feb-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 101.0166 101.0166 10-Feb-17
UBL Gold Fund UBL Fund Managers Ltd. Commodities 85.7986 83.9024 10-Feb-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 20.3238 19.9253 13-Feb-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 128.95 125.15 13-Feb-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 93.47 90.41 13-Feb-17
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd. Equity 172.7579 168.0116 13-Feb-17
Askari Equity Fund Askari Investment Management Ltd. Equity 138.8526 136.0755 13-Feb-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 696.5016 696.5016 13-Feb-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 14.8667 13-Feb-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 134.2643 131.6317 13-Feb-17
HBL Stock Fund HBL Asset Management Ltd. Equity 137.5806 133.8007 13-Feb-17
JS Growth Fund-A JS Investments Ltd. Equity 249.74 242.46 13-Feb-17
JS Large Cap Fund JS Investments Ltd. Equity 165.31 160.49 13-Feb-17
JS Value Fund-A JS Investments Ltd. Equity 280.32 272.15 13-Feb-17
Lakson Equity Fund Lakson Investments Ltd. Equity 154.9118 150.3998 13-Feb-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 125.01 120.77 13-Feb-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 19.122 18.495 13-Feb-17
National Investment Unit Trust National Investment Trust Ltd. Equity 93.65 90.9 13-Feb-17
PICIC Energy Fund HBL Asset Management Ltd. Equity 17.2203 16.7187 13-Feb-17
PICIC Stock Fund HBL Asset Management Ltd. Equity 147.0427 142.7599 13-Feb-17
PIML Value Equity Fund Primus Investment Management Ltd. Equity 149.27 145.97 13-Feb-17
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 86.35 83.97 13-Feb-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 131.0624 128.4925 13-Feb-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 112.0993 109.9013 13-Feb-17
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 101.6384 13-Feb-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 131.195 128.2955 13-Feb-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 115.0236 113.7384 13-Feb-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 119.9329 117.9339 13-Feb-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 63.28 61.43 10-Feb-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.6557 10.4982 13-Feb-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.5426 10.3868 13-Feb-17
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd. Income 115.7192 114.4262 13-Feb-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 110.9336 109.6941 13-Feb-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 105.9315 104.6074 13-Feb-17
Atlas Income Fund Atlas Asset Management Ltd. Income 528.1121 528.1121 13-Feb-17
Dawood Income Fund Dawood Capital Management Ltd. Income 85.3546 84.5095 13-Feb-17
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd. Income 106.26 104.43 13-Feb-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 104.53 103.49 13-Feb-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 105.5 105.5 13-Feb-17
First Habib Income Fund Habib Asset Management Ltd. Income 105.8716 104.8234 13-Feb-17
HBL Income Fund HBL Asset Management Ltd. Income 110.8262 108.979 13-Feb-17
JS Income Fund JS Investments Ltd. Income 101.25 100.24 13-Feb-17
Lakson Income Fund Lakson Investments Ltd. Income 106.4117 104.8391 13-Feb-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 112.6422 110.7329 13-Feb-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 56.18 55.23 13-Feb-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 11.2148 11.0895 13-Feb-17
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.8153 10.6945 13-Feb-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.2718 10.157 13-Feb-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.2907 11.1645 13-Feb-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.7837 10.7231 13-Feb-17
NIT âˆ'' Government Bond Fund National Investment Trust Ltd. Income 10.3951 10.2922 13-Feb-17
NIT âˆ'' Income Fund National Investment Trust Ltd. Income 10.7549 10.6484 13-Feb-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.8661 10.8661 13-Feb-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 57.48 56.18 13-Feb-17
PICIC Income Fund-C HBL Asset Management Ltd. Income 108.7617 108.7617 13-Feb-17
PIML Income Fund Primus Investment Management Ltd. Income 104.07 102.9 13-Feb-17
UBL Government Securities Fund UBL Fund Managers Ltd. Income 109.687 108.4614 13-Feb-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 115.0684 113.1449 13-Feb-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 18.8 18.6 13-Feb-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.5872 10.5872 14-Feb-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 52.3139 52.3139 13-Feb-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 519.54 519.54 13-Feb-17
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd. Money Market 103.2434 102.0898 13-Feb-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 106.7213 106.7213 14-Feb-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 520.9691 520.9691 13-Feb-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 103.2033 103.2033 14-Feb-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.5178 10.4137 13-Feb-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 105.9 105.9 14-Feb-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 104.8508 104.8508 13-Feb-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 105.8178 105.8178 13-Feb-17
JS Cash Fund JS Investments Ltd. Money Market 107.47 106.4 14-Feb-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 104.5311 104.5311 14-Feb-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 105.0628 105.0628 14-Feb-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.7234 10.7234 13-Feb-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.3018 10.2439 13-Feb-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.3242 10.3242 14-Feb-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 52.9446 52.9446 14-Feb-17
PICIC Cash Fund-C HBL Asset Management Ltd. Money Market 104.1187 104.1187 14-Feb-17
PIML Daily Reserve Fund Primus Investment Management Ltd. Money Market 79.41 79.41 13-Feb-17
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 104.7082 104.7082 14-Feb-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 105.261 104.0848 14-Feb-17
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 103.8761 102.7154 13-Feb-17
Aggressive Income Fund-Income Aggressive Fixed Income
NAFA Islamic Aggressive NBP Fullerton Asset Management Ltd. Shariah Compliant 9.9153 9.8045 13-Feb-17
Income Fund Aggressive Fixed Income
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 134.777 130.3579 13-Feb-17
Asset Allocation Fund Asset Allocation
Askari Islamic Askari Investment Management Ltd. Shariah Compliant 129.3484 126.1147 13-Feb-17
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd. Shariah Compliant 144.5814 142.4448 13-Feb-17
Asset Allocation
Faysal Islamic Faysal Asset Management Ltd. Shariah Compliant 119.42 117.07 13-Feb-17
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd. Shariah Compliant 115.9202 113.3583 13-Feb-17
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund (Formerly: Lakson
Asset Allocation Emerging Markets Fund Lakson Investments Ltd. Shariah Compliant 110.7113 108.011 13-Feb-17
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 67.06 64.86 13-Feb-17
Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 19.9469 19.2929 13-Feb-17
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 77.16 75.23 13-Feb-17
Asset Allocation Fund Asset Allocation
Pakistan Int''l Element MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 86.39 83.46 13-Feb-17
Islamic Asset Allocation Fund Asset Allocation
First Habib Habib Asset Management Ltd. Shariah Compliant 123.2085 123.2085 13-Feb-17
Islamic Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 19.32 18.89 13-Feb-17
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 101.3502 101.3502 13-Feb-17
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 100.7208 100.7208 13-Feb-17
Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.64 51.48 10-Feb-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 10.8277 10.8277 13-Feb-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 19.0454 18.672 13-Feb-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 145.0624 145.0624 13-Feb-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 178.16 173.26 13-Feb-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 24.2 23.67 13-Feb-17
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 85.7971 82.9839 13-Feb-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 640.7346 640.7346 13-Feb-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 172.6756 168.8594 13-Feb-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 158.07 153.46 13-Feb-17
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 15 14.49 13-Feb-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 58.07 56.17 13-Feb-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 89.28 87.31 13-Feb-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.5691 15.5691 13-Feb-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.1036 14.6084 13-Feb-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.3155 15.7805 13-Feb-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 13.29 13.29 13-Feb-17
PICIC Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 145.2112 140.9817 13-Feb-17
PIML Islamic Equity Fund Primus Investment Management Ltd. Shariah Compliant Equity 154.91 151.48 13-Feb-17
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 130.9737 128.4056 13-Feb-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 135.4751 132.8187 13-Feb-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 114.9506 112.6967 13-Feb-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 105.0661 13-Feb-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 118.7335 13-Feb-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 136.7027 131.2345 10-Feb-17
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 138.337 132.8035 10-Feb-17
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 134.2201 128.8512 10-Feb-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 132.9368 127.6193 10-Feb-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 119.9429 115.1452 10-Feb-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 111.7574 107.2871 10-Feb-17
Active Allocation Plan VI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 112.8033 106.9616 13-Feb-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 119.8409 113.6347 13-Feb-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 108.3794 106.8699 13-Feb-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 106.1566 99.4812 10-Feb-17
Active Allocation Fund Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 91.8 89.77 10-Feb-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 68.24 67.48 10-Feb-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 67.91 10-Feb-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 68.32 10-Feb-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 67.4 10-Feb-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 59.79 10-Feb-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 77.66 76.37 10-Feb-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 57.36 10-Feb-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 52.03 10-Feb-17
Allocation Fund (MSAP II) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 142.7791 142.7791 13-Feb-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 124.6719 124.6719 13-Feb-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 124.6719 124.6719 13-Feb-17
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 116.6076 116.6076 13-Feb-17
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 102.1063 102.1063 13-Feb-17
Active Allocation Plan V Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 57.12 10-Feb-17
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 101.0784 101.0784 13-Feb-17
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.5541 10.3981 13-Feb-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 106.258 105.0707 13-Feb-17
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Income 105.0948 103.9205 13-Feb-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 105.508 104.4529 13-Feb-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 520.73 520.73 13-Feb-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 105.65 105.65 13-Feb-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 101.2328 100.2305 13-Feb-17
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 103.55 102.52 10-Feb-17
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 106.9141 105.1019 13-Feb-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 53.29 52.99 13-Feb-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 53.8 53.5 13-Feb-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2171 10.2171 10-Feb-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.6303 10.5706 13-Feb-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.2934 10.2934 13-Feb-17
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.0142 54.4641 13-Feb-17
PICIC Islamic Income Fund HBL Asset Management Ltd. Shariah Compliant Income 105.2915 103.7355 13-Feb-17
PIML Islamic Income Fund Primus Investment Management Ltd. Shariah Compliant Income 105.64 103.3 13-Feb-17
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 104.35 102.04 13-Feb-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 103.3031 103.3031 14-Feb-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 103.3918 103.3918 13-Feb-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.3435 52.3435 13-Feb-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. 109.8132 10-Feb-17
NIT Pension Fund National Investment Trust Ltd. 10.6987 10-Feb-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 108.29 10-Feb-17
ABL Pension Fund ABL Asset Management Co Ltd. 135.764 13-Feb-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 100.5865 13-Feb-17
Atlas Pension Fund Atlas Asset Management Ltd. 227.4236 13-Feb-17
HBL Pension Fund HBL Asset Management Ltd. 150.7322 13-Feb-17
JS Pension Savings Fund JS Investments Ltd. 225.64 13-Feb-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 138.9993 10-Feb-17
NIT Pension Fund National Investment Trust Ltd. 10.6836 13-Feb-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 226.02 10-Feb-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 202.55 13-Feb-17
ABL Pension Fund ABL Asset Management Co Ltd. 197.5952 13-Feb-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 99.9477 13-Feb-17
Atlas Pension Fund Atlas Asset Management Ltd. 540.6129 13-Feb-17
HBL Pension Fund HBL Asset Management Ltd. 421.1732 13-Feb-17
JS Pension Savings Fund JS Investments Ltd. 576.78 13-Feb-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 340.7378 10-Feb-17
NIT Pension Fund National Investment Trust Ltd. 12.6592 13-Feb-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 597.69 10-Feb-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 773.08 13-Feb-17
ABL Pension Fund ABL Asset Management Co Ltd. 112.3708 13-Feb-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 100.5938 13-Feb-17
Atlas Pension Fund Atlas Asset Management Ltd. 217.1708 13-Feb-17
HBL Pension Fund HBL Asset Management Ltd. 138.9398 13-Feb-17
JS Pension Savings Fund JS Investments Ltd. 183.49 13-Feb-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 126.3275 10-Feb-17
NIT Pension Fund National Investment Trust Ltd. 10.6567 13-Feb-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 206.83 10-Feb-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 165.59 13-Feb-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 92.35 10-Feb-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 113.1758 13-Feb-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 156.91 13-Feb-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 100.3916 13-Feb-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 192.141 13-Feb-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 136.2232 13-Feb-17
JS Islamic Pension Savings Fund JS Investments Ltd. 194.32 10-Feb-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 211.72 13-Feb-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 122.7975 10-Feb-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.6456 13-Feb-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 191.25 10-Feb-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 200.7534 13-Feb-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 766.94 13-Feb-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 101.91 13-Feb-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 704.329 13-Feb-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 466.8501 13-Feb-17
JS Islamic Pension Savings Fund JS Investments Ltd. 817 10-Feb-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 640.43 13-Feb-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 337.8243 10-Feb-17
NIT Islamic Pension Fund National Investment Trust Ltd. 13.6871 13-Feb-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 616.78 10-Feb-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 110.2927 13-Feb-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 151.1408 13-Feb-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 100.3961 13-Feb-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 201.866 13-Feb-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 133.4135 13-Feb-17
JS Islamic Pension Savings Fund JS Investments Ltd. 167.74 10-Feb-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 209.15 13-Feb-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 122.7591 10-Feb-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.5046 13-Feb-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 171.65 10-Feb-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 15.78 10-Feb-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 55.82 13-Feb-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 24.26 13-Feb-17
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