Mutual Funds Association has issued open-end funds daily prices for Friday (May 05, 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 54.6598 54.1185 10-Mar-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 57.0537 55.183 13-Mar-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 107.8021 105.6461 13-Mar-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.6172 8.5319 13-Mar-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 108.54 108.54 13-Mar-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.2362 54.9653 13-Mar-17
Fixed Income
UBL Growth & Income Fund (Formerly: UBL Fund Managers Ltd. Aggressive 90.5057 88.9928 13-Mar-17
United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 83.3914 80.6571 13-Mar-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 56.7956 55.3757 13-Mar-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 80.64 80.64 13-Mar-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 124.1202 121.0928 10-Mar-17
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 120.8194 117.8725 10-Mar-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 91.4552 88.3549 13-Mar-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 13-Mar-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 19.7271 19.0803 13-Mar-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 69.73 67.99 13-Mar-17
PIML Asset Allocation Fund Primus Investment Management Ltd. Asset Allocation 110.44 106.81 13-Mar-17
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 142.5977 140.2141 13-Mar-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 75.33 75.33 13-Mar-17
First Dawood Mutual Fund Dawood Capital Management Ltd. Balanced 17.9354 17.6704 13-Mar-17
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 119.3685 116.7304 13-Mar-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 20.7363 20.0564 13-Mar-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 13.81 13.5 13-Mar-17
Primus Strategic Multi Asset Fund Primus Investment Management Ltd. Balanced 125.97 123.18 13-Mar-17
Unit Trust of Pakistan JS Investments Ltd. Balanced 197.33 191.58 13-Mar-17
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd. Capital Protected 0 104.7396 13-Mar-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 105.72 102.57 13-Mar-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 100.202 97.1959 13-Mar-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 99.104 99.104 10-Mar-17
UBL Gold Fund UBL Fund Managers Ltd. Commodities 83.8506 81.9975 10-Mar-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 20.0331 19.6403 13-Mar-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 122.4 118.75 10-Mar-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 91.45 88.45 13-Mar-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 169.0429 164.3986 13-Mar-17
Askari Equity Fund Askari Investment Management Ltd. Equity 133.2907 130.6249 13-Mar-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 677.0775 677.0775 13-Mar-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 13.8412 13-Mar-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 129.8333 127.2875 13-Mar-17
HBL Stock Fund HBL Asset Management Ltd. Equity 135.0384 131.3284 13-Mar-17
JS Growth Fund-A JS Investments Ltd. Equity 242.28 235.22 13-Mar-17
JS Large Cap Fund JS Investments Ltd. Equity 159.32 154.67 13-Mar-17
JS Value Fund-A JS Investments Ltd. Equity 269.25 261.4 13-Mar-17
Lakson Equity Fund Lakson Investments Ltd. Equity 153.0358 148.5784 10-Mar-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 121.6747 117.5499 10-Mar-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 18.5706 17.9617 13-Mar-17
National Investment Unit Trust National Investment Trust Ltd. Equity 91.4 88.7 13-Mar-17
PICIC Energy Fund HBL Asset Management Ltd. Equity 16.5138 16.0328 13-Mar-17
PICIC Stock Fund HBL Asset Management Ltd. Equity 143.5129 139.3329 13-Mar-17
PIML Value Equity Fund Primus Investment Management Ltd. Equity 141.74 138.6 13-Mar-17
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 84.66 82.33 13-Mar-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 129.5393 126.9993 13-Mar-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 112.2195 110.0191 13-Mar-17
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 101.8898 13-Mar-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 129.108 126.2546 13-Mar-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 114.8331 113.55 13-Mar-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 119.2381 117.2507 13-Mar-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 62.24 60.42 10-Mar-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.6946 10.5366 13-Mar-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.5966 10.44 13-Mar-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 116.2111 114.9126 13-Mar-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 111.3527 110.1085 13-Mar-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 106.23 104.9021 13-Mar-17
Atlas Income Fund Atlas Asset Management Ltd. Income 530.1173 530.1173 13-Mar-17
Dawood Income Fund Dawood Capital Management Ltd. Income 85.9029 85.0524 13-Mar-17
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 106.78 104.94 13-Mar-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 104.98 103.94 13-Mar-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 106.05 106.05 13-Mar-17
First Habib Income Fund Habib Asset Management Ltd. Income 106.3184 105.2657 13-Mar-17
HBL Income Fund HBL Asset Management Ltd. Income 111.2971 109.4421 13-Mar-17
JS Income Fund JS Investments Ltd. Income 101.6 100.59 13-Mar-17
Lakson Income Fund Lakson Investments Ltd. Income 106.8658 105.2865 13-Mar-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 113.1018 111.1847 13-Mar-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 56.38 55.42 13-Mar-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 11.2597 11.1339 13-Mar-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.8534 10.7321 13-Mar-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.314 10.1988 13-Mar-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.3305 11.2039 13-Mar-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.8244 10.7636 13-Mar-17
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.4338 10.3305 13-Mar-17
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.7979 10.691 13-Mar-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.8945 10.8945 13-Mar-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 57.6631 56.3599 13-Mar-17
PICIC Income Fund-C HBL Asset Management Ltd. Income 109.2444 109.2444 10-Mar-17
PIML Income Fund Primus Investment Management Ltd. Income 104.4 103.23 13-Mar-17
UBL Government Securities Fund UBL Fund Managers Ltd. Income 110.0818 108.8518 13-Mar-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 115.5071 113.5763 13-Mar-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 18.48 18.29 10-Mar-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.6249 10.6249 14-Mar-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 52.4546 52.4546 10-Mar-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 521.41 521.41 13-Mar-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 103.6155 102.4577 13-Mar-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 107.1362 107.1362 14-Mar-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 522.9463 522.9463 13-Mar-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 103.5619 103.5619 14-Mar-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.5451 10.4407 13-Mar-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 106.27 106.27 14-Mar-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 105.2714 105.2714 13-Mar-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 106.1874 106.1874 13-Mar-17
JS Cash Fund JS Investments Ltd. Money Market 107.87 106.8 14-Mar-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 104.9349 104.9349 14-Mar-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 105.4577 105.4577 13-Mar-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.7604 10.7604 13-Mar-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.3441 10.286 13-Mar-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.3621 10.3621 14-Mar-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 53.1442 53.1442 14-Mar-17
PICIC Cash Fund-C HBL Asset Management Ltd. Money Market 104.5323 104.5323 14-Mar-17
PIML Daily Reserve Fund Primus Investment Management Ltd. Money Market 79.68 79.68 13-Mar-17
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 105.0995 105.0995 14-Mar-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 105.5903 104.4105 14-Mar-17
Al Ameen Islamic Aggressive UBL Fund Managers Ltd. Shariah Compliant 104.1096 102.9463 13-Mar-17
Income Fund-Income Aggressive Fixed Income
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 9.9492 9.838 13-Mar-17
Aggressive Income Fund Aggressive Fixed Income
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 133.5872 129.2071 13-Mar-17
Asset Allocation Fund Asset Allocation
Askari Islamic Askari Investment Management Ltd. Shariah Compliant 125.295 122.1626 13-Mar-17
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd. Shariah Compliant 141.8557 139.7593 13-Mar-17
Asset Allocation
Faysal Islamic Faysal Asset Management Ltd. Shariah Compliant 117.99 115.67 13-Mar-17
Asset Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd. Shariah Compliant 115.1054 112.5615 13-Mar-17
Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund (Formerly: Lakson Investments Ltd. Shariah Compliant 110.4783 107.7837 10-Mar-17
Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 65.64 63.49 13-Mar-17
Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 19.5719 18.9302 13-Mar-17
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 74.44 72.58 13-Mar-17
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 83.11 80.29 13-Mar-17
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd. Shariah Compliant 121.0177 121.0177 13-Mar-17
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 19.08 18.66 13-Mar-17
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd. Shariah Compliant 101.2188 101.2188 13-Mar-17
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd. Shariah Compliant 100.7449 100.7449 13-Mar-17
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.37 50.23 10-Mar-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 10.597 10.597 13-Mar-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 18.6019 18.2372 13-Mar-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 141.5476 141.5476 13-Mar-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 173.79 169.01 13-Mar-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 23.59 23.07 13-Mar-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 83.0591 80.3357 13-Mar-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 620.1119 620.1119 13-Mar-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 167.2009 163.5057 13-Mar-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 152.8 148.34 13-Mar-17
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.53 14.04 10-Mar-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 57.09 55.22 13-Mar-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 87.11 85.18 13-Mar-17
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.1134 15.1134 13-Mar-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.7615 14.2775 13-Mar-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.0089 15.484 13-Mar-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 12.85 12.85 13-Mar-17
PICIC Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 139.4649 135.4028 13-Mar-17
PIML Islamic Equity Fund Primus Investment Management Ltd. Shariah Compliant Equity 147.24 143.98 13-Mar-17
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 128.6044 126.0827 13-Mar-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 133.3822 130.7669 13-Mar-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 114.6827 112.434 13-Mar-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 105.0407 13-Mar-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 100.0947 13-Mar-17
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 117.6236 13-Mar-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 134.698 129.3101 10-Mar-17
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 136.3622 130.9077 10-Mar-17
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 132.2896 126.998 10-Mar-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 131.0185 125.7778 10-Mar-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 118.2309 113.5017 10-Mar-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 110.2429 105.8332 10-Mar-17
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.3207 96.3079 10-Mar-17
Active Allocation Plan VII Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 110.4869 104.7651 13-Mar-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 117.286 111.2121 13-Mar-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 108.0512 106.5462 13-Mar-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 105.4202 98.7911 10-Mar-17
Active Allocation Fund Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 90.84 88.83 10-Mar-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 67.92 67.16 10-Mar-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 67.22 10-Mar-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 67.61 10-Mar-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 66.73 10-Mar-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 59.23 10-Mar-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 77.06 75.78 10-Mar-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 56.8 10-Mar-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 51.47 10-Mar-17
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 51.87 50.17 10-Mar-17
Allocation Fund (MSAP III) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 139.6203 139.6203 13-Mar-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 134.6293 134.6293 13-Mar-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 121.9078 121.9078 13-Mar-17
Active Allocation Plan III Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 114.004 114.004 13-Mar-17
Allocation Plan IV Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 100.1771 100.1771 13-Mar-17
Allocation Plan V Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 57.14 10-Mar-17
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 101.2254 101.2254 13-Mar-17
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.5904 10.4339 13-Mar-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 106.2485 105.0613 13-Mar-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 105.4585 104.2801 13-Mar-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 105.843 104.7846 13-Mar-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 522.471 522.471 13-Mar-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 106.27 106.27 13-Mar-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 101.5346 100.5293 13-Mar-17
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 103.43 102.4 13-Mar-17
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 107.2307 105.4131 13-Mar-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 53.47 0 13-Mar-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 53.75 53.45 13-Mar-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2486 10.2486 13-Mar-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.666 10.6061 13-Mar-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.327 10.327 13-Mar-17
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.1548 54.6033 13-Mar-17
PICIC Islamic Income Fund HBL Asset Management Ltd. Shariah Compliant Income 105.6503 104.089 13-Mar-17
PIML Islamic Income Fund Primus Investment Management Ltd. Shariah Compliant Income 105.85 103.51 13-Mar-17
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 100.05 97.84 13-Mar-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 103.6246 103.6246 13-Mar-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 103.6851 103.6851 13-Mar-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.4997 52.4997 13-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. 107.7432 10-Mar-17
NIT Pension Fund National Investment Trust Ltd. 10.5295 10-Mar-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 106.08 10-Mar-17
ABL Pension Fund ABL Asset Management Co Ltd. 136.4952 13-Mar-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 100.9275 13-Mar-17
Atlas Pension Fund Atlas Asset Management Ltd. 228.3917 13-Mar-17
HBL Pension Fund HBL Asset Management Ltd. 151.2117 13-Mar-17
JS Pension Savings Fund JS Investments Ltd. 226.23 13-Mar-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 139.5504 13-Mar-17
NIT Pension Fund National Investment Trust Ltd. 10.732 13-Mar-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 226.69 10-Mar-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 202.99 13-Mar-17
ABL Pension Fund ABL Asset Management Co Ltd. 194.1992 13-Mar-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 97.7853 13-Mar-17
Atlas Pension Fund Atlas Asset Management Ltd. 521.4963 13-Mar-17
HBL Pension Fund HBL Asset Management Ltd. 408.3668 13-Mar-17
JS Pension Savings Fund JS Investments Ltd. 565.07 13-Mar-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 330.2043 13-Mar-17
NIT Pension Fund National Investment Trust Ltd. 12.5259 13-Mar-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 580.01 10-Mar-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 757.14 13-Mar-17
ABL Pension Fund ABL Asset Management Co Ltd. 112.7078 13-Mar-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 100.9451 13-Mar-17
Atlas Pension Fund Atlas Asset Management Ltd. 218.0024 13-Mar-17
HBL Pension Fund HBL Asset Management Ltd. 139.3792 13-Mar-17
JS Pension Savings Fund JS Investments Ltd. 183.77 13-Mar-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 126.7829 13-Mar-17
NIT Pension Fund National Investment Trust Ltd. 10.6977 13-Mar-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 207.54 10-Mar-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 166.13 13-Mar-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 90.11 10-Mar-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 112.9865 13-Mar-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 156.95 13-Mar-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 100.6003 13-Mar-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 192.3227 13-Mar-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 136.3296 13-Mar-17
JS Islamic Pension Savings Fund JS Investments Ltd. 194.23 13-Mar-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 211.87 13-Mar-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 122.9447 13-Mar-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.6377 13-Mar-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 191.13 10-Mar-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 195.1522 13-Mar-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 747.74 13-Mar-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 98.7322 13-Mar-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 679.4165 13-Mar-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 449.7603 13-Mar-17
JS Islamic Pension Savings Fund JS Investments Ltd. 791.6 13-Mar-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 619.07 13-Mar-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 327.9673 13-Mar-17
NIT Islamic Pension Fund National Investment Trust Ltd. 13.402 13-Mar-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 596.07 10-Mar-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 110.3391 13-Mar-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 151.38 13-Mar-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 100.6155 13-Mar-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 202.2956 13-Mar-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 133.6183 13-Mar-17
JS Islamic Pension Savings Fund JS Investments Ltd. 167.89 13-Mar-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 209.75 13-Mar-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 123.0679 13-Mar-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.5266 13-Mar-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 171.92 10-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 14.11 10-Mar-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 53.41 13-Mar-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 23.14 13-Mar-17
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