Mutual Funds Association has issued open-end funds daily prices for Monday (February 27, 2017)
====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
====================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd. Aggressive 54.3289 53.7909 27-Feb-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 56.9675 55.0996 28-Feb-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 107.67 105.5166 28-Feb-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.6016 8.5164 28-Feb-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 108.35 108.35 28-Feb-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.12 54.85 28-Feb-17
Fixed Income
UBL Growth & Income Fund (Formerly: UBL Fund Managers Ltd. Aggressive 90.3423 88.8322 28-Feb-17
United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 82.7993 80.0844 28-Feb-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 57.0674 55.6407 28-Feb-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 79.16 79.16 28-Feb-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 123.9279 120.9052 27-Feb-17
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 119.499 116.5843 28-Feb-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 91.6993 88.5907 28-Feb-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 101.2945 28-Feb-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 19.7035 19.0575 28-Feb-17
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 69.67 67.93 28-Feb-17
PIML Asset Allocation Fund Primus Investment Management Ltd. Asset Allocation 110.53 106.9 28-Feb-17
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 142.0332 139.659 28-Feb-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 74.82 74.82 28-Feb-17
First Dawood Mutual Fund Dawood Capital Management Ltd. Balanced 17.9308 17.6658 28-Feb-17
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 118.9555 116.3265 28-Feb-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 20.7429 20.0628 28-Feb-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 13.77 13.46 28-Feb-17
Primus Strategic Multi Asset Fund Primus Investment Management Ltd. Balanced 126.58 123.78 28-Feb-17
Unit Trust of Pakistan JS Investments Ltd. Balanced 197.28 191.53 27-Feb-17
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd. Capital Protected 0 107.6714 28-Feb-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 105.52 104.47 28-Feb-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 99.8864 99.8864 28-Feb-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 102.3758 102.3758 27-Feb-17
UBL Gold Fund UBL Fund Managers Ltd. Commodities 86.8981 84.9776 27-Feb-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 19.8432 19.4541 28-Feb-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 121.8 118.2066 27-Feb-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 91 88.02 28-Feb-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 168.2447 163.6224 28-Feb-17
Askari Equity Fund Askari Investment Management Ltd. Equity 133.8391 131.1623 28-Feb-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 677.8008 677.8008 28-Feb-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 14.1744 28-Feb-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 130.2952 127.7404 28-Feb-17
HBL Stock Fund HBL Asset Management Ltd. Equity 134.7887 131.0855 28-Feb-17
JS Growth Fund-A JS Investments Ltd. Equity 242.59 235.52 28-Feb-17
JS Large Cap Fund JS Investments Ltd. Equity 158.79 154.16 28-Feb-17
JS Value Fund-A JS Investments Ltd. Equity 271.21 263.31 28-Feb-17
Lakson Equity Fund Lakson Investments Ltd. Equity 149.8939 145.528 28-Feb-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 120.71 116.62 28-Feb-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 18.5493 17.9411 28-Feb-17
National Investment Unit Trust National Investment Trust Ltd. Equity 91 88.32 28-Feb-17
PICIC Energy Fund HBL Asset Management Ltd. Equity 16.6689 16.1834 28-Feb-17
PICIC Stock Fund HBL Asset Management Ltd. Equity 143.1068 138.9386 28-Feb-17
PIML Value Equity Fund Primus Investment Management Ltd. Equity 142.32 139.17 28-Feb-17
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 84 81.69 28-Feb-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 128.5141 125.9942 28-Feb-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 111.7859 109.594 28-Feb-17
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 101.5909 28-Feb-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 128.6609 125.8174 28-Feb-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 114.6452 113.3642 28-Feb-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 118.9359 116.9535 28-Feb-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 61.94 60.13 27-Feb-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.6768 10.519 28-Feb-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.5716 10.4154 28-Feb-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 116.0515 114.7548 28-Feb-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 111.2585 110.0153 28-Feb-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 106.0944 104.7682 28-Feb-17
Atlas Income Fund Atlas Asset Management Ltd. Income 529.5259 529.5259 28-Feb-17
Dawood Income Fund Dawood Capital Management Ltd. Income 85.822 84.9723 28-Feb-17
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd. Income 106.53 104.69 28-Feb-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 104.77 103.73 28-Feb-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 105.84 105.84 28-Feb-17
First Habib Income Fund Habib Asset Management Ltd. Income 106.2121 105.1605 28-Feb-17
HBL Income Fund HBL Asset Management Ltd. Income 111.1276 109.2754 28-Feb-17
JS Income Fund JS Investments Ltd. Income 101.4 100.39 28-Feb-17
Lakson Income Fund Lakson Investments Ltd. Income 106.703 105.1261 28-Feb-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 112.9211 111.0071 28-Feb-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 56.28 55.33 28-Feb-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 11.2442 11.1186 28-Feb-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.8362 10.7151 28-Feb-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.2989 10.1838 28-Feb-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.3101 11.1837 28-Feb-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.8055 10.7448 28-Feb-17
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.416 10.3129 28-Feb-17
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.7812 10.6745 28-Feb-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.8849 10.8849 28-Feb-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 57.57 56.27 28-Feb-17
PICIC Income Fund-C HBL Asset Management Ltd. Income 109.0436 109.0436 28-Feb-17
PIML Income Fund Primus Investment Management Ltd. Income 104.29 103.12 28-Feb-17
UBL Government Securities Fund UBL Fund Managers Ltd. Income 109.8932 108.6653 28-Feb-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 115.3597 113.4314 28-Feb-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 18.24 18.053 27-Feb-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.6054 10.6054 1-Mar-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 52.4031 52.4031 27-Feb-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 520.5 520.5 28-Feb-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 103.4426 102.2868 28-Feb-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 106.9601 106.9601 1-Mar-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 522.0146 522.0146 28-Feb-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 103.4032 103.4032 1-Mar-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.5289 10.4247 28-Feb-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 106.1 106.1 1-Mar-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 105.0665 105.0665 28-Feb-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 106.0253 106.0253 28-Feb-17
JS Cash Fund JS Investments Ltd. Money Market 107.68 106.61 1-Mar-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 104.7462 104.7462 1-Mar-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 105.2755 105.2755 1-Mar-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.7442 10.7442 28-Feb-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.3244 10.2664 28-Feb-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.3438 10.3438 1-Mar-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 53.0464 53.0464 1-Mar-17
PICIC Cash Fund-C HBL Asset Management Ltd. Money Market 104.3369 104.3369 1-Mar-17
PIML Daily Reserve Fund Primus Investment Management Ltd. Money Market 79.55 79.55 28-Feb-17
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 104.9135 104.9135 1-Mar-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 105.4265 104.2485 1-Mar-17
Al Ameen Islamic Aggressive UBL Fund Managers Ltd. Shariah Compliant 104.0636 102.9008 28-Feb-17
Income Fund-Income Aggressive Fixed Income
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 9.9347 9.8237 28-Feb-17
Aggressive Income Fund Aggressive Fixed Income
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 133.3281 128.9565 28-Feb-17
Asset Allocation Fund Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd. Shariah Compliant 125.6233 122.4827 28-Feb-17
Allocation Fund-B Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd. Shariah Compliant 141.1349 139.0491 28-Feb-17
Asset Allocation
Faysal Islamic Faysal Asset Management Ltd. Shariah Compliant 116.26 113.98 28-Feb-17
Asset Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd. Shariah Compliant 115.1203 112.5761 28-Feb-17
Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund (Formerly: Lakson Investments Ltd. Shariah Compliant 109.3489 106.6818 28-Feb-17
Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 65.57 63.42 28-Feb-17
Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd. Shariah Compliant 19.6146 18.9715 28-Feb-17
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 74.45 72.59 28-Feb-17
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 83.48 80.65 28-Feb-17
Islamic Asset Allocation Fund Asset Allocation
First Habib Habib Asset Management Ltd. Shariah Compliant 121.0382 121.0382 28-Feb-17
Islamic Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 19.05 18.63 28-Feb-17
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 101.2142 101.2142 28-Feb-17
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 100.614 100.614 28-Feb-17
Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 53.24 52.06 27-Feb-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 10.5535 10.5535 28-Feb-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 18.5253 18.1621 28-Feb-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 141.07 141.07 28-Feb-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 173.58 168.8 28-Feb-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 23.58 23.06 28-Feb-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 83.0743 80.3504 28-Feb-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 622.3163 622.3163 28-Feb-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 168.0328 164.3192 28-Feb-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 152.25 147.81 28-Feb-17
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.46 13.97 28-Feb-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 56.43 54.58 28-Feb-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 87.09 85.17 28-Feb-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.1492 15.1492 28-Feb-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.8265 14.3404 28-Feb-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.9361 15.4136 28-Feb-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 12.95 12.95 28-Feb-17
PICIC Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 140.7734 136.6732 28-Feb-17
PIML Islamic Equity Fund Primus Investment Management Ltd. Shariah Compliant Equity 147.8 144.53 28-Feb-17
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 128.184 125.6706 28-Feb-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 133.0129 130.4048 28-Feb-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 114.4953 112.2503 28-Feb-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 104.8986 28-Feb-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 117.3563 28-Feb-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 132.9744 132.9744 27-Feb-17
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 134.6227 134.6227 27-Feb-17
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 130.6154 130.6154 27-Feb-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 129.3458 129.3458 27-Feb-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 116.7268 116.7268 27-Feb-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 110.3857 110.3857 17-Feb-17
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 99.7371 99.7371 27-Feb-17
Active Allocation Plan VII Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 110.4654 107.4305 28-Feb-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 117.2691 114.0473 28-Feb-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 107.9298 106.4265 28-Feb-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 105.1096 101.5464 27-Feb-17
Active Allocation Fund Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 90.14 88.15 27-Feb-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 67.8 67.04 27-Feb-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 66.62 27-Feb-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 66.99 27-Feb-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 66.1 27-Feb-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 58.67 27-Feb-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 76.62 75.34 27-Feb-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 56.26 27-Feb-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 51 27-Feb-17
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 51.46 49.77 27-Feb-17
Allocation Fund (MSAP III) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 139.8564 139.8564 28-Feb-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 134.8619 134.8619 28-Feb-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 122.1122 122.1122 28-Feb-17
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 114.2126 114.2126 28-Feb-17
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 100.329 100.329 28-Feb-17
Active Allocation Plan V Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 57.14 27-Feb-17
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 101.0902 101.0902 28-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 10.5787 10.4224 28-Feb-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 106.2657 105.0783 28-Feb-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 105.3135 104.1368 28-Feb-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 105.6774 104.6206 28-Feb-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 521.6649 521.6649 27-Feb-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 105.84 105.84 28-Feb-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 101.3946 100.3907 28-Feb-17
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 103.5 102.47 27-Feb-17
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 107.1479 105.3317 28-Feb-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 53.39 53.09 27-Feb-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 53.78 53.48 28-Feb-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2355 10.2355 28-Feb-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.6494 10.5896 28-Feb-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.3112 10.3112 28-Feb-17
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.1145 54.5634 28-Feb-17
PICIC Islamic Income Fund HBL Asset Management Ltd. Shariah Compliant Income 105.5086 103.9494 28-Feb-17
PIML Islamic Income Fund Primus Investment Management Ltd. Shariah Compliant Income 105.77 103.43 28-Feb-17
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 101.19 98.95 27-Feb-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 103.4704 103.4704 1-Mar-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 103.5514 103.5514 28-Feb-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.4365 52.4365 28-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. 111.2987 27-Feb-17
NIT Pension Fund National Investment Trust Ltd. 10.8408 27-Feb-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 109.76 27-Feb-17
ABL Pension Fund ABL Asset Management Co Ltd. 135.9996 28-Feb-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 100.8114 28-Feb-17
Atlas Pension Fund Atlas Asset Management Ltd. 228.1035 28-Feb-17
HBL Pension Fund HBL Asset Management Ltd. 150.9875 28-Feb-17
JS Pension Savings Fund JS Investments Ltd. 225.91 27-Feb-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 139.3584 28-Feb-17
NIT Pension Fund National Investment Trust Ltd. 10.7133 28-Feb-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 226.44 28-Feb-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 202.7 28-Feb-17
ABL Pension Fund ABL Asset Management Co Ltd. 193.2738 28-Feb-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 98.1991 28-Feb-17
Atlas Pension Fund Atlas Asset Management Ltd. 524.0488 28-Feb-17
HBL Pension Fund HBL Asset Management Ltd. 409.0085 28-Feb-17
JS Pension Savings Fund JS Investments Ltd. 558.65 27-Feb-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 330.3008 28-Feb-17
NIT Pension Fund National Investment Trust Ltd. 12.4342 28-Feb-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 573.85 28-Feb-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 751.4 28-Feb-17
ABL Pension Fund ABL Asset Management Co Ltd. 112.5459 28-Feb-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 100.8252 28-Feb-17
Atlas Pension Fund Atlas Asset Management Ltd. 217.6147 28-Feb-17
HBL Pension Fund HBL Asset Management Ltd. 139.1809 28-Feb-17
JS Pension Savings Fund JS Investments Ltd. 183.45 27-Feb-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 126.5923 28-Feb-17
NIT Pension Fund National Investment Trust Ltd. 10.6787 28-Feb-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 207.29 28-Feb-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 165.88 28-Feb-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 93.38 27-Feb-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 113.0878 28-Feb-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 156.93 28-Feb-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 100.5056 28-Feb-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 192.2814 28-Feb-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 136.2699 28-Feb-17
JS Islamic Pension Savings Fund JS Investments Ltd. 194.37 28-Feb-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 211.83 28-Feb-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 122.8981 28-Feb-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.6416 28-Feb-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 191.22 28-Feb-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 195.4806 28-Feb-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 747.24 28-Feb-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 99.3852 28-Feb-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 683.1344 28-Feb-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 453.7456 28-Feb-17
JS Islamic Pension Savings Fund JS Investments Ltd. 782.99 28-Feb-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 621.18 28-Feb-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 327.6127 28-Feb-17
NIT Islamic Pension Fund National Investment Trust Ltd. 13.3665 28-Feb-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 590.32 28-Feb-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 110.3181 28-Feb-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 151.25 27-Feb-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 100.5169 28-Feb-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 202.1306 28-Feb-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 133.5207 27-Feb-17
JS Islamic Pension Savings Fund JS Investments Ltd. 167.85 28-Feb-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 209.66 28-Feb-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 122.9409 28-Feb-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.5166 28-Feb-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 171.85 28-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 15.05 27-Feb-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 53.51 28-Feb-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 23.29 28-Feb-17
====================================================================================================================================================