Mutual Funds Association has issued open-end funds daily prices for Friday (February 17, 2017)
======================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
======================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd. Aggressive 54.4275 53.8885 17-Feb-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 56.8392 54.9755 17-Feb-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 107.3652 105.2179 17-Feb-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.5853 8.5003 17-Feb-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 108.14 108.14 16-Feb-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.02 54.75 17-Feb-17
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd. Aggressive 90.3087 88.7991 17-Feb-17
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 84.3781 81.6115 17-Feb-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 58.285 56.8279 17-Feb-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 81.87 81.87 16-Feb-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 123.4617 120.4504 16-Feb-17
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 120.4901 117.5513 17-Feb-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 92.9679 89.8163 17-Feb-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 17-Feb-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 20.0092 19.3531 17-Feb-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 71.28 69.5 17-Feb-17
PIML Asset Allocation Fund Primus Investment Management Ltd. Asset Allocation 113.47 109.74 17-Feb-17
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 143.6579 141.2565 17-Feb-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 76.91 76.91 16-Feb-17
First Dawood Mutual Fund Dawood Capital Management Ltd. Balanced 18.4049 18.1329 17-Feb-17
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 120.2512 117.5936 17-Feb-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 21.0347 20.345 17-Feb-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 14.01 13.69 17-Feb-17
Primus Strategic Multi Asset Fund Primus Investment Management Ltd. Balanced 129.26 126.4 17-Feb-17
Unit Trust of Pakistan JS Investments Ltd. Balanced 202.97 197.05 17-Feb-17
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd. Capital Protected 0 104.5317 17-Feb-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 105.81 102.66 17-Feb-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 99.9593 96.9605 17-Feb-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 101.4211 101.4211 16-Feb-17
UBL Gold Fund UBL Fund Managers Ltd. Commodities 86.1213 84.218 16-Feb-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 20.0989 19.7048 17-Feb-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 126.8 123.05 17-Feb-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 92.65 89.61 17-Feb-17
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd. Equity 171.2516 166.5467 17-Feb-17
Askari Equity Fund Askari Investment Management Ltd. Equity 137.8374 135.0807 17-Feb-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 688.5658 688.5658 17-Feb-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 14.7792 17-Feb-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 132.8431 130.2383 17-Feb-17
HBL Stock Fund HBL Asset Management Ltd. Equity 136.4345 132.6861 17-Feb-17
JS Growth Fund-A JS Investments Ltd. Equity 249.47 242.2 17-Feb-17
JS Large Cap Fund JS Investments Ltd. Equity 164.8 160 17-Feb-17
JS Value Fund-A JS Investments Ltd. Equity 281.57 273.36 17-Feb-17
Lakson Equity Fund Lakson Investments Ltd. Equity 152.9456 148.4908 17-Feb-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 123.44 119.26 17-Feb-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 18.9627 18.3409 17-Feb-17
National Investment Unit Trust National Investment Trust Ltd. Equity 92.75 90.03 17-Feb-17
PICIC Energy Fund HBL Asset Management Ltd. Equity 17.1153 16.6168 17-Feb-17
PICIC Stock Fund HBL Asset Management Ltd. Equity 145.5162 141.2779 17-Feb-17
PIML Value Equity Fund Primus Investment Management Ltd. Equity 147.31 144.05 17-Feb-17
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 85.34 82.99 17-Feb-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 129.8475 127.3015 17-Feb-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 111.91 109.7157 17-Feb-17
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 101.5766 17-Feb-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 130.3683 127.4871 17-Feb-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 114.8675 113.584 17-Feb-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 119.5681 117.5752 17-Feb-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 63.03 61.19 16-Feb-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.6613 10.5037 17-Feb-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.5514 10.3955 17-Feb-17
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd. Income 115.7813 114.4876 17-Feb-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 111.0049 109.7646 17-Feb-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 105.977 104.6523 17-Feb-17
Atlas Income Fund Atlas Asset Management Ltd. Income 528.4067 528.4067 17-Feb-17
Dawood Income Fund Dawood Capital Management Ltd. Income 85.7535 84.9045 17-Feb-17
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd. Income 106.32 104.49 16-Feb-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 104.57 103.53 16-Feb-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 105.54 105.54 16-Feb-17
First Habib Income Fund Habib Asset Management Ltd. Income 106.0366 104.9867 17-Feb-17
HBL Income Fund HBL Asset Management Ltd. Income 110.9182 109.0695 17-Feb-17
JS Income Fund JS Investments Ltd. Income 101.31 100.3 17-Feb-17
Lakson Income Fund Lakson Investments Ltd. Income 106.4838 104.9101 17-Feb-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 112.7078 110.7974 17-Feb-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 56.2 55.25 17-Feb-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 11.2222 11.0968 17-Feb-17
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.8206 10.6997 17-Feb-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.2779 10.1631 17-Feb-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.3011 11.1748 17-Feb-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.7894 10.7288 17-Feb-17
NIT âˆ'' Government Bond Fund National Investment Trust Ltd. Income 10.4004 10.2974 17-Feb-17
NIT âˆ'' Income Fund National Investment Trust Ltd. Income 10.7605 10.654 17-Feb-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.872 10.872 17-Feb-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 57.51 56.21 17-Feb-17
PICIC Income Fund-C HBL Asset Management Ltd. Income 108.8267 108.8267 17-Feb-17
PIML Income Fund Primus Investment Management Ltd. Income 104.15 102.98 17-Feb-17
UBL Government Securities Fund UBL Fund Managers Ltd. Income 109.7404 108.5142 17-Feb-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 115.1278 113.2033 17-Feb-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 18.57 18.37 17-Feb-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.5953 10.5953 20-Feb-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 52.3264 52.3264 16-Feb-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 519.81 519.81 17-Feb-17
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd. Money Market 103.2939 102.1397 17-Feb-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 106.8068 106.8068 20-Feb-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 521.2369 521.2369 17-Feb-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 103.2818 103.2818 20-Feb-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.5212 10.417 17-Feb-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 105.94 105.94 17-Feb-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 104.9104 104.9104 17-Feb-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 105.8793 105.8793 17-Feb-17
JS Cash Fund JS Investments Ltd. Money Market 107.55 106.48 20-Feb-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 104.614 104.614 20-Feb-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 105.1443 105.1443 20-Feb-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.7284 10.7284 17-Feb-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.3079 10.25 17-Feb-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.3322 10.3322 20-Feb-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 52.9845 52.9845 20-Feb-17
PICIC Cash Fund-C HBL Asset Management Ltd. Money Market 104.206 104.206 20-Feb-17
PIML Daily Reserve Fund Primus Investment Management Ltd. Money Market 79.45 79.45 17-Feb-17
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 104.7863 104.7863 20-Feb-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 105.3345 104.1575 20-Feb-17
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 103.9227 102.7615 17-Feb-17
Aggressive Income Fund-Income Aggressive Fixed Income
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 9.9205 9.8097 17-Feb-17
Aggressive Income Fund Aggressive Fixed Income
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 134.3826 129.9764 17-Feb-17
Asset Allocation Fund Asset Allocation
Askari Islamic Askari Investment Management Ltd. Shariah Compliant 128.3792 125.1697 17-Feb-17
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd. Shariah Compliant 144.2507 142.1189 17-Feb-17
Asset Allocation
Faysal Islamic Faysal Asset Management Ltd. Shariah Compliant 118.57 116.24 16-Feb-17
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd. Shariah Compliant 115.5065 112.9537 17-Feb-17
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund (Formerly: Lakson Investments Ltd. Shariah Compliant 110.2009 107.513 17-Feb-17
Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 66.39 64.21 17-Feb-17
Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 19.8391 19.1886 17-Feb-17
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 76.27 74.36 17-Feb-17
Asset Allocation Fund Asset Allocation
Pakistan Int''l Element MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 85.36 82.47 17-Feb-17
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd. Shariah Compliant 122.2945 122.2945 17-Feb-17
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 19.17 18.75 17-Feb-17
Balanced Fund
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 101.3468 101.3468 17-Feb-17
Principal Protected Fund I Capital Protected Fund
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 100.6381 100.6381 17-Feb-17
Principal Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.83 51.66 16-Feb-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 10.6756 10.6756 17-Feb-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 18.7704 18.4024 17-Feb-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 143.1042 143.1042 17-Feb-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 175.74 170.9 17-Feb-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 23.86 23.33 17-Feb-17
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 84.7363 81.9579 17-Feb-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 631.7496 631.7496 17-Feb-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 170.3995 166.6336 17-Feb-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 156.9 152.33 17-Feb-17
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.77 14.27 17-Feb-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 57.53 55.64 17-Feb-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 88.12 86.17 17-Feb-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.4555 15.4555 17-Feb-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.0844 14.5898 17-Feb-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.2229 15.691 17-Feb-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 13.12 13.12 17-Feb-17
PICIC Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 142.7562 138.5983 17-Feb-17
PIML Islamic Equity Fund Primus Investment Management Ltd. Shariah Compliant Equity 152.88 149.5 17-Feb-17
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 129.4225 126.8848 17-Feb-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 134.1165 131.4868 17-Feb-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 114.6377 112.3899 17-Feb-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 104.9098 17-Feb-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 117.9466 17-Feb-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 135.2872 129.8757 16-Feb-17
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 136.9211 131.4443 16-Feb-17
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 132.8499 127.5359 16-Feb-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 131.5759 126.3129 16-Feb-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 118.7311 113.9819 16-Feb-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 110.3665 105.9518 15-Feb-17
Active Allocation Plan VI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 111.8835 106.0893 17-Feb-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 118.8307 112.6768 17-Feb-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 108.1817 106.6749 17-Feb-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 105.8811 99.2229 16-Feb-17
Active Allocation Fund Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 91.23 89.21 16-Feb-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 68.08 67.32 16-Feb-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 67.49 16-Feb-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 67.88 16-Feb-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 66.97 16-Feb-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 59.42 16-Feb-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 77.3 76.01 16-Feb-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 57 16-Feb-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 51.68 16-Feb-17
Allocation Fund (MSAP II) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 141.9875 141.9875 17-Feb-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 136.9172 136.9172 17-Feb-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 123.9786 123.9786 17-Feb-17
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 115.9584 115.9584 17-Feb-17
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 101.6289 101.6289 17-Feb-17
Active Allocation Plan V Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 57.13 16-Feb-17
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 101.0738 101.0738 17-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 10.5595 10.4034 17-Feb-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 106.2345 105.0475 17-Feb-17
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Income 105.1474 103.9725 17-Feb-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 105.5533 104.4978 17-Feb-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 520.9831 520.9831 17-Feb-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 105.68 105.68 16-Feb-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 101.2753 100.2726 17-Feb-17
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 103.59 102.56 17-Feb-17
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 106.9581 105.1452 17-Feb-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 53.32 53.02 17-Feb-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 53.79 53.49 17-Feb-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2242 10.2242 17-Feb-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.6355 10.5757 17-Feb-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.298 10.298 17-Feb-17
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.0377 54.4873 17-Feb-17
PICIC Islamic Income Fund HBL Asset Management Ltd. Shariah Compliant Income 105.3289 103.7723 17-Feb-17
PIML Islamic Income Fund Primus Investment Management Ltd. Shariah Compliant Income 105.68 103.34 17-Feb-17
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 102.78 100.51 17-Feb-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 103.3718 103.3718 20-Feb-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 103.4324 103.4324 17-Feb-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.3688 52.3688 17-Feb-17
Money Market
======================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
======================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================================================
Atlas Pension Fund Atlas Asset Management Ltd. 110.2568 16-Feb-17
NIT Pension Fund National Investment Trust Ltd. 10.7429 16-Feb-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 108.73 16-Feb-17
ABL Pension Fund ABL Asset Management Co Ltd. 135.8239 17-Feb-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 100.6215 17-Feb-17
Atlas Pension Fund Atlas Asset Management Ltd. 227.5391 17-Feb-17
HBL Pension Fund HBL Asset Management Ltd. 150.8046 17-Feb-17
JS Pension Savings Fund JS Investments Ltd. 225.72 17-Feb-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 139.1127 17-Feb-17
NIT Pension Fund National Investment Trust Ltd. 10.6897 17-Feb-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 226.17 17-Feb-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 202.61 17-Feb-17
ABL Pension Fund ABL Asset Management Co Ltd. 195.2966 17-Feb-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 99.1912 17-Feb-17
Atlas Pension Fund Atlas Asset Management Ltd. 533.8746 17-Feb-17
HBL Pension Fund HBL Asset Management Ltd. 416.4811 17-Feb-17
JS Pension Savings Fund JS Investments Ltd. 577.97 17-Feb-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 337.9006 17-Feb-17
NIT Pension Fund National Investment Trust Ltd. 12.5898 17-Feb-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 588.55 17-Feb-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 767.06 17-Feb-17
ABL Pension Fund ABL Asset Management Co Ltd. 112.4174 17-Feb-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 100.6297 17-Feb-17
Atlas Pension Fund Atlas Asset Management Ltd. 217.2863 17-Feb-17
HBL Pension Fund HBL Asset Management Ltd. 139.0058 17-Feb-17
JS Pension Savings Fund JS Investments Ltd. 183.49 17-Feb-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 126.4295 17-Feb-17
NIT Pension Fund National Investment Trust Ltd. 10.6624 17-Feb-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 207.03 17-Feb-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 165.67 17-Feb-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 92.68 16-Feb-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 113.1436 17-Feb-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 156.89 17-Feb-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 100.4229 17-Feb-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 192.1776 17-Feb-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 136.2346 17-Feb-17
JS Islamic Pension Savings Fund JS Investments Ltd. 194.43 17-Feb-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 211.79 17-Feb-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 122.8554 17-Feb-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.644 17-Feb-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 191.3 17-Feb-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 197.8679 17-Feb-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 760.79 17-Feb-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 100.7038 17-Feb-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 695.0801 17-Feb-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 461.1395 17-Feb-17
JS Islamic Pension Savings Fund JS Investments Ltd. 814.33 17-Feb-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 630.3 17-Feb-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 335.0485 17-Feb-17
NIT Islamic Pension Fund National Investment Trust Ltd. 13.5991 17-Feb-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 605.96 17-Feb-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 110.2971 17-Feb-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 151.17 17-Feb-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 100.4287 17-Feb-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 201.9529 17-Feb-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 133.4464 17-Feb-17
JS Islamic Pension Savings Fund JS Investments Ltd. 167.81 17-Feb-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 209.63 17-Feb-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 122.835 17-Feb-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.5071 17-Feb-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 171.75 17-Feb-17
======================================================================================================================================================
CLOSED-END FUND NAVs:
======================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
======================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd. Equity 15.56 15-Feb-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 54.97 17-Feb-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 23.89 17-Feb-17
======================================================================================================================================================