Mutual Funds Association has issued open-end funds daily prices for Monday (April 24, 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 (Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed 54.9953 54.4507 21-Apr-17
Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed 57.4223 55.5395 24-Apr-17
Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed 108.6401 106.4673 24-Apr-17
Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed 8.688 8.602 24-Apr-17
Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed 109.23 109.23 21-Apr-17
Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed 56.5649 55.2865 24-Apr-17
UBL Growth & Income Income
Fund (Formerly: United Growth
& Income Fund)--Income UBL Fund Managers Ltd Aggressive Fixed 90.8656 89.3467 21-Apr-17
Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 86.0602 83.2384 21-Apr-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 57.8944 56.447 24-Apr-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 82.72 82.72 21-Apr-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 124.5007 121.4641 21-Apr-17
Lakson Tactical
Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 122.8381 119.842 21-Apr-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 91.5072 88.4051 24-Apr-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 24-Apr-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 20.4356 19.7655 24-Apr-17
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 71.13 69.35 24-Apr-17
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 113.02 109.31 21-Apr-17
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 146.4042 143.9569 24-Apr-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 78.06 78.06 21-Apr-17
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Dawood Capital Balanced 24.0776 23.7218 24-Apr-17
Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 122.6669 119.9559 21-Apr-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 21.42 20.7177 24-Apr-17
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 14.2 13.88 24-Apr-17
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 130.22 127.34 24-Apr-17
Unit Trust of Pakistan JS Investments Ltd Balanced 204.52 198.56 24-Apr-17
JS Capital Protected Fund V JS Investments Ltd Capital Protected 106.57 103.39 24-Apr-17
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.6657 98.6157 24-Apr-17
Atlas Gold Fund Atlas Asset Management Ltd Commodities 104.887 104.887 21-Apr-17
UBL Gold Fund UBL Fund Managers Ltd Commodities 88.9848 87.0182 21-Apr-17
ABL Stock Fund ABL Asset Management Co Ltd Equity 20.6268 20.2224 21-Apr-17
AKD Opportunity Fund AKD Investment Management Ltd Equity 122.95 119.35 21-Apr-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 96.07 92.92 24-Apr-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 177.353 172.4804 24-Apr-17
Askari Equity Fund Askari Investment Management Ltd Equity 136.6704 133.937 24-Apr-17
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 698.9373 698.9373 24-Apr-17
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 14.1439 24-Apr-17
First Habib Stock Fund Habib Asset Management Ltd Equity 135.4207 132.7654 24-Apr-17
HBL Energy
Fund (Formerly: PICIC Energy Fund) HBL Asset Management Ltd Equity 17.4594 17.0735 24-Apr-17
HBL Equity
Fund (Formerly: PICIC Stock Fund) HBL Asset Management Ltd Equity 147.4038 144.1461 24-Apr-17
HBL Stock Fund HBL Asset Management Ltd Equity 140.6058 136.7428 24-Apr-17
JS Growth Fund-A JS Investments Ltd Equity 248.02 240.79 24-Apr-17
JS Large Cap Fund JS Investments Ltd Equity 166.36 161.51 24-Apr-17
JS Value Fund-A JS Investments Ltd Equity 280.52 272.34 24-Apr-17
Lakson Equity Fund Lakson Investments Ltd Equity 156.1533 151.6051 21-Apr-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 124.7143 120.4865 24-Apr-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 19.2869 18.6545 24-Apr-17
National Investment Unit Trust National Investment Trust Ltd Equity 96.8 93.98 24-Apr-17
PIML Value Equity Fund Primus Investment Management Ltd Equity 145.92 142.69 21-Apr-17
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 88.53 86.09 24-Apr-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 132.9046 130.2986 21-Apr-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 113.2594 111.0386 21-Apr-17
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 102.7762 21-Apr-17
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 134.0083 131.0466 24-Apr-17
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 116.3049 115.0053 24-Apr-17
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Moderate
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 121.046 119.0285 21-Apr-17
JS Fund of Funds JS Investments Ltd Fund of Funds 63.37 61.52 21-Apr-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.7479 10.5891 21-Apr-17
ABL Income Fund ABL Asset Management Co Ltd Income 10.6457 10.4884 21-Apr-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.9253 115.6188 24-Apr-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.0123 110.7607 24-Apr-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 106.7446 105.4103 24-Apr-17
Atlas Income Fund Atlas Asset Management Ltd Income 533.7189 533.7189 24-Apr-17
Dawood Income Fund 786 Investments Ltd (Formerly: Dawood Income 86.8973 86.0369 24-Apr-17
Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.28 105.43 21-Apr-17
Faysal MTS Fund Faysal Asset Management Ltd Income 105.6 104.55 21-Apr-17
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.67 106.67 21-Apr-17
First Habib Income Fund Habib Asset Management Ltd Income 106.9484 105.8895 24-Apr-17
HBL Government Securities
Fund (Formerly: PICIC Income Fund)-C HBL Asset Management Ltd Income 109.9593 109.9593 24-Apr-17
HBL Income Fund HBL Asset Management Ltd Income 111.8651 110.0006 21-Apr-17
JS Income Fund JS Investments Ltd Income 102.2 101.18 24-Apr-17
Lakson Income Fund Lakson Investments Ltd Income 107.507 105.9182 21-Apr-17
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 113.7329 111.8051 24-Apr-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 56.7 55.74 24-Apr-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.3513 11.2245 24-Apr-17
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.9147 10.7927 24-Apr-17
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.3835 10.2675 24-Apr-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.3958 11.2685 24-Apr-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.8907 10.8295 24-Apr-17
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.4923 10.3884 24-Apr-17
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.8626 10.755 24-Apr-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.9571 10.9571 24-Apr-17
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 57.9906 56.68 24-Apr-17
PIML Income Fund Primus Investment Management Ltd Income 105.09 103.91 24-Apr-17
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.6725 109.4359 24-Apr-17
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.08 114.1396 21-Apr-17
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 18.63 18.44 21-Apr-17
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.6835 10.6835 24-Apr-17
AKD Cash Fund AKD Investment Management Ltd Money Market 52.746 52.746 21-Apr-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 524.11 524.11 24-Apr-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 104.2008 103.0365 24-Apr-17
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 107.6942 107.6942 25-Apr-17
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 526.1265 526.1265 24-Apr-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.1491 104.1491 25-Apr-17
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.594 10.4891 24-Apr-17
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.89 106.89 24-Apr-17
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.908 105.908 24-Apr-17
HBL Cash
Fund (Formerly: PICIC Cash Fund)-C HBL Asset Management Ltd Money Market 105.193 105.193 25-Apr-17
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.7949 106.7949 24-Apr-17
JS Cash Fund JS Investments Ltd Money Market 108.48 107.4 25-Apr-17
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.575 105.575 24-Apr-17
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 106.135 106.135 25-Apr-17
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.8264 10.8264 24-Apr-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.4084 10.3499 24-Apr-17
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.4212 10.4212 25-Apr-17
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 53.4721 53.4721 25-Apr-17
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 80.11 80.11 24-Apr-17
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 105.7289 105.7289 25-Apr-17
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.1423 104.9563 25-Apr-17
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 104.73 103.5598 24-Apr-17
Aggressive
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 137.1408 132.6442 24-Apr-17
Alhamra Islamic Asset Allocation Asset Allocation
Fund (Formerly: Pak. Intl.
Element Islamic Asset Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 87.13 84.18 24-Apr-17
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 128.9237 125.7006 24-Apr-17
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Dawood Capital Shariah Compliant 144.6662 142.5282 24-Apr-17
Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 123.5 121.07 21-Apr-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 116.8669 114.2841 21-Apr-17
Lakson Islamic Tactical Asset Allocation
Fund (Formerly: Lakson Asset
Allocation Emerging Markets Fund) Lakson Investments Ltd Shariah Compliant 112.9927 110.2367 21-Apr-17
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 68.64 66.39 24-Apr-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 20.3117 19.6457 24-Apr-17
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 76.08 74.18 24-Apr-17
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 19.72 19.28 24-Apr-17
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 103.4525 103.4525 24-Apr-17
NAFA Islamic Principal Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.7057 101.7057 24-Apr-17
Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 53.35 52.17 21-Apr-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 11.079 11.079 21-Apr-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 19.5226 19.1398 21-Apr-17
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 149.877 149.877 24-Apr-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 183.79 178.73 24-Apr-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 24.93 24.38 24-Apr-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 88.3542 85.4572 24-Apr-17
Alhamra Islamic Stock
Fund (Formerly: MCB Pakistan
Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 15.04 14.53 24-Apr-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 647.1193 647.1193 24-Apr-17
First Habib Islamic Stock
Fund (Formerly: First Habib
Islamic Balanced Fund) Habib Asset Management Ltd Shariah Compliant Equity 131.8642 129.2786 24-Apr-17
HBL Islamic Equity
Fund (Formerly: PICIC
Islamic Stock Fund) HBL Asset Management Ltd Shariah Compliant Equity 146.0076 142.7808 24-Apr-17
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 176.5336 172.6321 24-Apr-17
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 160.8 156.11 24-Apr-17
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 60.72 58.73 24-Apr-17
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 91.92 89.89 24-Apr-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.9045 15.9045 24-Apr-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.7646 15.2477 24-Apr-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 16.9528 16.3969 24-Apr-17
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 13.43 13.43 24-Apr-17
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 155.61 152.17 24-Apr-17
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 133.8289 131.2048 21-Apr-17
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 138.1355 135.427 21-Apr-17
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 116.2046 113.9261 21-Apr-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co Ltd Shariah Compliant 0 106.3486 21-Apr-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan III) ABL Asset Management Co Ltd Shariah Compliant 0 100.8059 21-Apr-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 120.6432 21-Apr-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 139.0833 133.52 21-Apr-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 140.7924 135.1607 21-Apr-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 136.5642 131.1016 21-Apr-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 135.2818 129.8705 21-Apr-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 122.044 117.1622 21-Apr-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan VI UBL Fund Managers Ltd Shariah Compliant 108.3002 103.9682 17-Apr-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan VII UBL Fund Managers Ltd Shariah Compliant 106.4811 102.2218 21-Apr-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan II) Alfalah GHP Investment Management Ltd Shariah Compliant 115.3845 109.409 24-Apr-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 122.6479 116.2963 24-Apr-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 109.7366 108.2082 24-Apr-17
Fund of Funds
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 107.3418 100.5918 21-Apr-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 93.06 91 21-Apr-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 68.5 67.73 21-Apr-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 69.1 21-Apr-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 69.53 21-Apr-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 68.78 21-Apr-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 61.15 21-Apr-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 78.4 77.09 21-Apr-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 58.41 21-Apr-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 52.94 21-Apr-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 51.83 21-Apr-17
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 145.4455 145.4455 24-Apr-17
Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 140.4354 140.4354 24-Apr-17
Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 127.0704 127.0704 24-Apr-17
Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 118.8177 118.8177 24-Apr-17
Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fullerton Asset Management Ltd Shariah Compliant 103.9008 103.9008 24-Apr-17
NAFA Islamic Principal Fund of Funds
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.2752 102.2752 24-Apr-17
ABL Islamic Income of Funds - CPPI
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.6493 10.4919 21-Apr-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 106.391 105.2022 24-Apr-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.1568 104.9706 24-Apr-17
Alhamra Islamic Income
Fund (Formerly: MCB
Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.8214 105.9938 24-Apr-17
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 106.4446 105.3802 24-Apr-17
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 525.2724 525.2724 24-Apr-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.45 106.45 21-Apr-17
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.9903 100.9805 24-Apr-17
HBL Islamic Income
Fund (Formerly: PICIC
Islamic Income Fund) HBL Asset Management Ltd Shariah Compliant Income 106.3378 104.5654 24-Apr-17
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 103.45 102.42 24-Apr-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.81 53.51 24-Apr-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.73 53.43 24-Apr-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2946 10.2946 24-Apr-17
NAFA Islamic Income
Fund (Formerly; NAFA
Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0034 9.8916 24-Apr-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7217 10.6615 24-Apr-17
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.3791 10.3791 24-Apr-17
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.5198 54.9646 24-Apr-17
PIML Islamic Income Fund Primus Investment Management Ltd Shariah Compliant Income 106.27 103.92 24-Apr-17
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 105.31 102.98 24-Apr-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 104.1833 104.1833 25-Apr-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.1358 104.1358 24-Apr-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.7695 52.7695 24-Apr-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 114.0355 21-Apr-17
NIT Pension Fund National Investment Trust Ltd 11.052 21-Apr-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 112.48 21-Apr-17
ABL Pension Fund ABL Asset Management Co Ltd 137.2284 21-Apr-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 101.2928 24-Apr-17
Atlas Pension Fund Atlas Asset Management Ltd 229.7917 24-Apr-17
HBL Pension Fund HBL Asset Management Ltd 152.1475 24-Apr-17
JS Pension Savings Fund JS Investments Ltd 227.2 24-Apr-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 140.3218 24-Apr-17
NIT Pension Fund National Investment Trust Ltd 10.7809 24-Apr-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 227.94 24-Apr-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 204 24-Apr-17
ABL Pension Fund ABL Asset Management Co Ltd 199.722 21-Apr-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 101.5187 24-Apr-17
Atlas Pension Fund Atlas Asset Management Ltd 534.1531 24-Apr-17
HBL Pension Fund HBL Asset Management Ltd 436.8025 24-Apr-17
JS Pension Savings Fund JS Investments Ltd 589.23 24-Apr-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 347.6557 24-Apr-17
NIT Pension Fund National Investment Trust Ltd 12.9706 24-Apr-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 599.05 24-Apr-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 794.57 24-Apr-17
ABL Pension Fund ABL Asset Management Co Ltd 113.1142 21-Apr-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 101.3225 24-Apr-17
Atlas Pension Fund Atlas Asset Management Ltd 219.3047 24-Apr-17
HBL Pension Fund HBL Asset Management Ltd 140.0001 24-Apr-17
JS Pension Savings Fund JS Investments Ltd 184.39 24-Apr-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 127.38 24-Apr-17
NIT Pension Fund National Investment Trust Ltd 10.7455 24-Apr-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 208.61 24-Apr-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 166.94 24-Apr-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 93.65 21-Apr-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 113.0888 21-Apr-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 157.24 24-Apr-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 100.9279 24-Apr-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 192.9001 24-Apr-17
HBL Islamic Pension Fund HBL Asset Management Ltd 136.7252 24-Apr-17
JS Islamic Pension Savings Fund JS Investments Ltd 194.23 24-Apr-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 212.19 21-Apr-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 123.2411 24-Apr-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.6412 24-Apr-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 191.44 24-Apr-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 202.427 21-Apr-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 793.7 24-Apr-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.6258 24-Apr-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 708.3648 24-Apr-17
HBL Islamic Pension Fund HBL Asset Management Ltd 484.129 24-Apr-17
JS Islamic Pension Savings Fund JS Investments Ltd 840.75 24-Apr-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 648.52 21-Apr-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 348.8423 24-Apr-17
NIT Islamic Pension Fund National Investment Trust Ltd 14.1848 24-Apr-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 621.05 24-Apr-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 110.5053 21-Apr-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 151.81 24-Apr-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 100.9522 24-Apr-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 203.019 24-Apr-17
HBL Islamic Pension Fund HBL Asset Management Ltd 134.0797 24-Apr-17
JS Islamic Pension Savings Fund JS Investments Ltd 168.2 24-Apr-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 210.09 21-Apr-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 123.5023 24-Apr-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.5527 24-Apr-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 172.58 24-Apr-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 14.1 21-Apr-17
PICIC Growth Fund HBL Asset Management Ltd Equity 56.95 24-Apr-17
PICIC Investment Fund HBL Asset Management Ltd Equity 24.52 24-Apr-17
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