Mutual Funds Association has issued open-end funds daily prices for Monday (March 20, 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 54.6808 54.1393 20-Mar-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 57.1164 55.2436 20-Mar-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 107.9487 105.7897 20-Mar-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.6263 8.5409 20-Mar-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 108.64 108.64 20-Mar-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.2822 55.0102 20-Mar-17
Fixed Income
UBL Growth & Income Fund (Formerly: UBL Fund Managers Ltd. Aggressive 90.5452 89.0317 20-Mar-17
United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 81.0999 81.0999 20-Mar-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 56.8354 55.4145 20-Mar-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 81.04 81.04 20-Mar-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 124.3355 121.3029 17-Mar-17
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 120.5181 117.5786 20-Mar-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 91.6388 88.5322 20-Mar-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 20-Mar-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 19.7696 19.1214 20-Mar-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 69.83 68.08 20-Mar-17
PIML Asset Allocation Fund Primus Investment Management Ltd. Asset Allocation 110.93 107.29 20-Mar-17
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 143.1094 140.7172 20-Mar-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 75.89 75.89 20-Mar-17
First Dawood Mutual Fund Dawood Capital Management Ltd. Balanced 18.2529 17.9831 20-Mar-17
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 119.0326 116.4019 17-Mar-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 20.7882 20.1066 20-Mar-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 13.89 13.58 20-Mar-17
Primus Strategic Multi Asset Fund Primus Investment Management Ltd. Balanced 126.48 123.68 20-Mar-17
Unit Trust of Pakistan JS Investments Ltd. Balanced 198.27 192.49 20-Mar-17
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd. Capital Protected 0 104.7607 20-Mar-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 105.76 102.61 20-Mar-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 100.5484 97.5319 20-Mar-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 100.9546 100.9546 17-Mar-17
UBL Gold Fund UBL Fund Managers Ltd. Commodities 85.4512 83.5627 17-Mar-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 20.2 19.8039 20-Mar-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 120.7 117.15 20-Mar-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 91.89 88.88 20-Mar-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 169.9077 165.2397 20-Mar-17
Askari Equity Fund Askari Investment Management Ltd. Equity 133.5588 130.8876 20-Mar-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 677.4854 677.4854 20-Mar-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 13.8411 20-Mar-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 130.6336 128.0722 20-Mar-17
HBL Stock Fund HBL Asset Management Ltd. Equity 135.1559 131.4426 20-Mar-17
JS Growth Fund-A JS Investments Ltd. Equity 242.16 235.1 20-Mar-17
JS Large Cap Fund JS Investments Ltd. Equity 160.08 155.41 20-Mar-17
JS Value Fund-A JS Investments Ltd. Equity 270.4 262.52 20-Mar-17
Lakson Equity Fund Lakson Investments Ltd. Equity 152.0561 147.6272 20-Mar-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 121.1086 117.003 20-Mar-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 18.6264 18.0157 20-Mar-17
National Investment Unit Trust National Investment Trust Ltd. Equity 91.65 88.96 20-Mar-17
PICIC Energy Fund HBL Asset Management Ltd. Equity 16.579 16.0961 20-Mar-17
PICIC Stock Fund HBL Asset Management Ltd. Equity 143.814 139.6252 20-Mar-17
PIML Value Equity Fund Primus Investment Management Ltd. Equity 142.17 139.02 20-Mar-17
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 85.25 82.9 20-Mar-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 130.4855 127.927 20-Mar-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 112.4839 110.2783 20-Mar-17
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 102.0561 20-Mar-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 129.6439 126.7787 20-Mar-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 115.033 113.7477 20-Mar-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 119.4732 117.4819 20-Mar-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 61.7 59.9 17-Mar-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.7041 10.5459 20-Mar-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.6052 10.4485 20-Mar-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 116.3275 115.0277 20-Mar-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 111.5355 110.2892 20-Mar-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 106.3262 104.9971 20-Mar-17
Atlas Income Fund Atlas Asset Management Ltd. Income 530.7917 530.7917 20-Mar-17
Dawood Income Fund Dawood Capital Management Ltd. Income 86.5228 85.6662 20-Mar-17
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 106.85 105.01 20-Mar-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 105.06 104.01 20-Mar-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 106.15 106.15 20-Mar-17
First Habib Income Fund Habib Asset Management Ltd. Income 106.4632 105.4091 20-Mar-17
HBL Income Fund HBL Asset Management Ltd. Income 111.4172 109.5602 20-Mar-17
JS Income Fund JS Investments Ltd. Income 101.69 100.68 20-Mar-17
Lakson Income Fund Lakson Investments Ltd. Income 106.9801 105.3991 20-Mar-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 113.1897 111.2711 20-Mar-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 56.44 55.48 20-Mar-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 11.2724 11.1464 20-Mar-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.8628 10.7414 20-Mar-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.3249 10.2095 20-Mar-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.3408 11.2141 20-Mar-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.8343 10.7734 20-Mar-17
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.4436 10.3402 20-Mar-17
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.8093 10.7023 20-Mar-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.9035 10.9035 20-Mar-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 57.7019 56.3978 20-Mar-17
PICIC Income Fund-C HBL Asset Management Ltd. Income 109.3925 109.3925 20-Mar-17
PIML Income Fund Primus Investment Management Ltd. Income 104.5 103.33 20-Mar-17
UBL Government Securities Fund UBL Fund Managers Ltd. Income 108.9682 110.1995 17-Mar-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 115.6461 113.713 20-Mar-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 18.28 18.09 20-Mar-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.6335 10.6335 21-Mar-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 52.5365 52.5365 20-Mar-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 521.88 521.88 20-Mar-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 103.7048 102.546 20-Mar-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 107.2314 107.2314 21-Mar-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 523.452 523.452 20-Mar-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 103.6497 103.6497 21-Mar-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.5524 10.4479 20-Mar-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 106.37 106.37 21-Mar-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 105.3884 105.3884 20-Mar-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 106.2743 106.2743 20-Mar-17
JS Cash Fund JS Investments Ltd. Money Market 107.97 106.9 21-Mar-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 105.0327 105.0327 21-Mar-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 105.5651 105.5651 21-Mar-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.7707 10.7707 20-Mar-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.3542 10.296 20-Mar-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.3718 10.3718 21-Mar-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 53.2017 53.2017 21-Mar-17
PICIC Cash Fund-C HBL Asset Management Ltd. Money Market 104.6401 104.6401 21-Mar-17
PIML Daily Reserve Fund Primus Investment Management Ltd. Money Market 79.74 79.74 20-Mar-17
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 105.2052 105.2052 21-Mar-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 105.6775 104.4967 21-Mar-17
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 103.0197 104.1838 20-Mar-17
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 134.0782 129.682 20-Mar-17
Asset Allocation Fund Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd. Shariah Compliant 125.9753 122.8259 20-Mar-17
Allocation Fund-B Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd. Shariah Compliant 142.455 140.3498 20-Mar-17
Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd. Shariah Compliant 119.87 117.51 20-Mar-17
Allocation Fund Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 115.0008 112.4592 17-Mar-17
Asset Allocation
Lakson Islamic Tactical Fund (Formerly: Lakson Investments Ltd. Shariah Compliant 110.1113 107.4256 20-Mar-17
Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 65.75 63.59 20-Mar-17
Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 19.6224 18.979 20-Mar-17
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 74.55 72.69 20-Mar-17
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 83.74 80.9 20-Mar-17
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd. Shariah Compliant 122.1662 122.1662 20-Mar-17
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 19.11 18.69 20-Mar-17
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 101.258 101.258 20-Mar-17
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 101.0064 101.0064 20-Mar-17
Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.3 51.14 17-Mar-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 10.7137 10.7137 20-Mar-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 18.8388 18.4694 20-Mar-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 142.7783 142.7783 20-Mar-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 175.28 170.46 20-Mar-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 23.68 23.16 20-Mar-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 169.9077 165.2397 20-Mar-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 622.1013 622.1013 20-Mar-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 167.3306 163.6325 20-Mar-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 153.94 149.45 20-Mar-17
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.48 13.99 20-Mar-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 57.07 55.2 20-Mar-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 87.47 85.54 20-Mar-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.1968 15.1968 20-Mar-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.8051 14.3197 20-Mar-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.0897 15.5621 20-Mar-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 12.88 12.88 20-Mar-17
PICIC Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 139.8304 135.7577 20-Mar-17
PIML Islamic Equity Fund Primus Investment Management Ltd. Shariah Compliant Equity 147.82 144.55 20-Mar-17
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 129.9286 127.381 20-Mar-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 134.6572 132.0169 20-Mar-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 115.0679 112.8117 20-Mar-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 105.3121 20-Mar-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 100.2321 20-Mar-17
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 118.382 20-Mar-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 134.002 128.6419 17-Mar-17
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 135.6814 130.2541 17-Mar-17
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 131.6237 126.3587 17-Mar-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 130.3482 125.1343 17-Mar-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 117.6266 112.9215 17-Mar-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 109.6209 105.2361 16-Mar-17
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.0533 96.0512 17-Mar-17
Active Allocation Plan VII Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 111.0888 105.3359 20-Mar-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 117.9353 111.8278 20-Mar-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 108.3075 106.799 20-Mar-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 105.112 98.5022 17-Mar-17
Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 90.19 88.2 17-Mar-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 67.74 66.98 17-Mar-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 66.6 17-Mar-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 67 17-Mar-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 66.14 17-Mar-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 58.69 17-Mar-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 76.66 75.38 17-Mar-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 56.29 17-Mar-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 51.04 17-Mar-17
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 51.62 49.93 17-Mar-17
Allocation Fund (MSAP III) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 140.23 140.23 20-Mar-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 135.2619 135.2619 20-Mar-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 122.4397 122.4397 20-Mar-17
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 114.5099 114.5099 20-Mar-17
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 100.5651 100.5651 20-Mar-17
Active Allocation Plan V Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 57.16 17-Mar-17
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 101.3475 101.3475 20-Mar-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 10.6033 10.4466 20-Mar-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 106.2556 105.0683 20-Mar-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 105.5992 104.4193 20-Mar-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 105.9324 104.8731 20-Mar-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 523.0307 523.0307 20-Mar-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 105.98 105.98 20-Mar-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 101.6094 100.6034 20-Mar-17
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 103.43 102.4 20-Mar-17
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 107.3591 105.5394 20-Mar-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 53.51 53.21 20-Mar-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 53.74 53.44 20-Mar-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2556 10.2556 20-Mar-17
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.9579 9.8466 20-Mar-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.6749 10.6149 20-Mar-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.3359 10.3359 20-Mar-17
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.2032 54.6512 20-Mar-17
PICIC Islamic Income Fund HBL Asset Management Ltd. Shariah Compliant Income 105.836 104.2719 20-Mar-17
PIML Islamic Income Fund Primus Investment Management Ltd. Shariah Compliant Income 105.92 103.57 20-Mar-17
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 100.06 97.85 20-Mar-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 103.7444 103.7444 21-Mar-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 103.7607 103.7607 20-Mar-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.5343 52.5343 20-Mar-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. 109.7561 17-Mar-17
NIT Pension Fund National Investment Trust Ltd. 10.7093 17-Mar-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 108.12 17-Mar-17
ABL Pension Fund ABL Asset Management Co Ltd. 136.6069 20-Mar-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 100.9925 20-Mar-17
Atlas Pension Fund Atlas Asset Management Ltd. 228.6626 20-Mar-17
HBL Pension Fund HBL Asset Management Ltd. 151.3092 17-Mar-17
JS Pension Savings Fund JS Investments Ltd. 226.38 20-Mar-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 139.674 20-Mar-17
NIT Pension Fund National Investment Trust Ltd. 10.7432 20-Mar-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 226.95 20-Mar-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 203.15 20-Mar-17
ABL Pension Fund ABL Asset Management Co Ltd. 195.3647 20-Mar-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 97.9338 20-Mar-17
Atlas Pension Fund Atlas Asset Management Ltd. 520.7624 20-Mar-17
HBL Pension Fund HBL Asset Management Ltd. 408.6034 17-Mar-17
JS Pension Savings Fund JS Investments Ltd. 567.91 20-Mar-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 331.2078 20-Mar-17
NIT Pension Fund National Investment Trust Ltd. 12.4756 20-Mar-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 576.13 20-Mar-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 761.44 20-Mar-17
ABL Pension Fund ABL Asset Management Co Ltd. 112.7842 20-Mar-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 101.0121 20-Mar-17
Atlas Pension Fund Atlas Asset Management Ltd. 218.2175 20-Mar-17
HBL Pension Fund HBL Asset Management Ltd. 139.4344 17-Mar-17
JS Pension Savings Fund JS Investments Ltd. 183.82 20-Mar-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 126.8845 20-Mar-17
NIT Pension Fund National Investment Trust Ltd. 10.7082 20-Mar-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 207.77 20-Mar-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 166.25 20-Mar-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 91.74 17-Mar-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 113.0026 20-Mar-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 156.99 20-Mar-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 100.6547 20-Mar-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 192.4354 20-Mar-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 136.3389 17-Mar-17
JS Islamic Pension Savings Fund JS Investments Ltd. 194.2 20-Mar-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 211.92 20-Mar-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 122.9912 20-Mar-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.6398 20-Mar-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 191.15 17-Mar-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 196.3935 20-Mar-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 754.55 20-Mar-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 99.548 20-Mar-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 681.7689 20-Mar-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 449.8124 17-Mar-17
JS Islamic Pension Savings Fund JS Investments Ltd. 798.16 20-Mar-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 621.35 20-Mar-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 329.1401 20-Mar-17
NIT Islamic Pension Fund National Investment Trust Ltd. 13.3634 20-Mar-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 589.32 17-Mar-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 110.3687 20-Mar-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 151.45 20-Mar-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 100.6722 20-Mar-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 202.4134 20-Mar-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 133.6541 17-Mar-17
JS Islamic Pension Savings Fund JS Investments Ltd. 167.94 20-Mar-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 203.23 20-Mar-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 123.1417 20-Mar-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.5321 20-Mar-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 172.03 17-Mar-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 13.91 20-Mar-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 53.61 20-Mar-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 23.21 20-Mar-17
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