Mutual Funds Association has issued open-end funds daily prices for Thursday (May 11, 2017)
===================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd. Aggressive 55.1319 54.586 11-May-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 57.56 55.6727 11-May-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 108.8158 106.6395 11-May-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.7113 8.625 11-May-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 109.57 109.57 11-May-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.6993 55.4179 10-May-17
Fixed Income
UBL Growth & Income Fund (Formerly: UBL Fund Managers Ltd. Aggressive 91.4722 89.9432 10-May-17
United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 88.1075 85.2186 11-May-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 58.021 56.5705 11-May-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 84.41 84.41 11-May-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 125.9526 122.8805 10-May-17
Lakson Tactical Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 125.7195 122.6531 11-May-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 91.9517 88.8345 10-May-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 10-May-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 20.695 20.0164 11-May-17
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 72.05 70.25 11-May-17
PIML Asset Allocation Fund Primus Investment Management Ltd. Asset Allocation 115.14 111.36 11-May-17
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 148.0778 145.6026 11-May-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 79.44 79.44 11-May-17
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 24.9673 25.3418 11-May-17
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 125.8371 123.056 11-May-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 21.6983 20.9868 11-May-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 14.47 14.14 11-May-17
Primus Strategic Multi Asset Fund Primus Investment Management Ltd. Balanced 131.17 128.27 11-May-17
Unit Trust of Pakistan JS Investments Ltd. Balanced 207.15 201.11 11-May-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 106.7 103.52 11-May-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 102.1939 99.1281 11-May-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 100.5286 100.5286 10-May-17
UBL Gold Fund UBL Fund Managers Ltd. Commodities 85.8515 83.9541 10-May-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 21.3074 20.8896 11-May-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 126.15 122.45 11-May-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 97.5 94.3 11-May-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 180.1086 175.1603 11-May-17
Askari Equity Fund Askari Investment Management Ltd. Equity 137.7216 134.9672 11-May-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 716.9044 716.9044 11-May-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 14.3489 11-May-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 137.1617 134.4723 11-May-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 17.3349 16.9518 11-May-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 151.119 147.7792 11-May-17
HBL Stock Fund HBL Asset Management Ltd. Equity 144.1763 140.2152 11-May-17
JS Growth Fund-A JS Investments Ltd. Equity 254.8 247.37 11-May-17
JS Large Cap Fund JS Investments Ltd. Equity 169.95 165 11-May-17
JS Value Fund-A JS Investments Ltd. Equity 283.42 275.16 11-May-17
Lakson Equity Fund Lakson Investments Ltd. Equity 162.0549 157.3348 11-May-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 127.6052 123.2794 11-May-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 19.6574 19.0129 11-May-17
National Investment Unit Trust National Investment Trust Ltd. Equity 98.25 95.36 11-May-17
PIML Value Equity Fund Primus Investment Management Ltd. Equity 149.18 145.88 11-May-17
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 90.53 88.04 11-May-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 136.6396 133.9604 11-May-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 114.167 111.9284 11-May-17
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 103.8214 11-May-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 135.2943 132.3042 11-May-17
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 116.6979 115.3939 11-May-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 122.3526 120.3133 11-May-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 64.82 62.93 10-May-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.7766 10.6173 11-May-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.6735 10.5158 11-May-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 117.2194 115.9096 11-May-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 112.2793 111.0247 11-May-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 106.9285 105.5919 11-May-17
Atlas Income Fund Atlas Asset Management Ltd. Income 535.0438 535.0438 11-May-17
Dawood Income Fund 786 Investments Ltd (Formerly: Income 88.4049 87.5296 11-May-17
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 107.59 105.73 11-May-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 105.96 104.91 11-May-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 106.96 106.96 11-May-17
First Habib Income Fund Habib Asset Management Ltd. Income 107.1091 106.0486 11-May-17
HBL Government Securities Fund HBL Asset Management Ltd. Income 110.1991 110.1991 11-May-17
(Formerly: PICIC Income Fund)-C
HBL Income Fund HBL Asset Management Ltd. Income 112.1506 110.2813 11-May-17
JS Income Fund JS Investments Ltd. Income 102.52 101.5 11-May-17
Lakson Income Fund Lakson Investments Ltd. Income 107.8624 106.2683 11-May-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 114.0013 112.069 11-May-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 56.82 55.86 10-May-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 11.3808 11.2536 11-May-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.9367 10.8145 11-May-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.41 10.2937 11-May-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.4189 11.2913 11-May-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.9163 10.855 11-May-17
NIT âˆ'' Government Bond Fund National Investment Trust Ltd. Income 10.5167 10.4126 11-May-17
NIT âˆ'' Income Fund National Investment Trust Ltd. Income 10.8889 10.7811 11-May-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.98 10.98 11-May-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 58.1755 56.8607 11-May-17
PIML Income Fund Primus Investment Management Ltd. Income 105.32 104.14 11-May-17
UBL Government Securities Fund UBL Fund Managers Ltd. Income 110.9443 109.7046 11-May-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 116.3436 114.3988 10-May-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 19.25 19.05 11-May-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.7076 10.7076 12-May-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 52.8566 52.8566 11-May-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 525.28 525.28 11-May-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 104.4227 103.2559 11-May-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 107.9579 107.9579 12-May-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 527.3689 527.3689 11-May-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 104.3824 104.3824 12-May-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.62 10.5149 11-May-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 107.14 107.14 12-May-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 106.1712 106.1712 11-May-17
HBL Cash Fund (Formerly:
PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 105.4407 105.4407 12-May-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 107.0315 107.0315 11-May-17
JS Cash Fund JS Investments Ltd. Money Market 108.73 107.65 12-May-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 105.8334 105.8334 12-May-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 106.3526 106.3526 11-May-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.85 10.85 11-May-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.4337 10.3751 11-May-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.4462 10.4462 12-May-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 53.594 53.594 12-May-17
PIML Daily Reserve Fund Primus Investment Management Ltd. Money Market 80.28 80.28 11-May-17
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 105.9693 105.9693 11-May-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 106.3579 105.1695 12-May-17
Al Ameen Islamic Aggressive UBL Fund Managers Ltd. Shariah Compliant 104.9935 103.8203 10-May-17
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 136.9789 132.4876 11-May-17
Asset Allocation Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 86.9534 84.0057 10-May-17
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 127.7889 124.5942 11-May-17
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 143.8207 145.978 11-May-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 125.46 123 11-May-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 116.966 114.381 10-May-17
Asset Allocation
Lakson Islamic Tactical Fund (Formerly: Lakson Investments Ltd. Shariah Compliant 114.1748 111.39 11-May-17
Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 68.32 66.08 11-May-17
Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 20.3171 19.6509 11-May-17
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 76.89 74.97 11-May-17
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 19.65 19.22 11-May-17
Balanced Fund
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 104.6289 104.6289 11-May-17
Principal Protected Fund I Capital Protected Fund
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 101.6865 101.6865 11-May-17
Principal Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.07 49.94 10-May-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 11.1302 11.1302 11-May-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 19.7006 19.3143 11-May-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 149.8253 149.8253 11-May-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 183.97 178.91 11-May-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 24.81 24.26 11-May-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 88.3809 85.483 11-May-17
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 15 14.49 10-May-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 649.1455 649.1455 11-May-17
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 132.0548 129.4655 11-May-17
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 146.3728 143.1379 11-May-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 177.1371 173.2223 11-May-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 163.08 158.33 11-May-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 60.28 58.3 11-May-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 91.28 89.26 11-May-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.9445 15.9445 11-May-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.6234 15.1111 11-May-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.9661 16.4098 11-May-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 13.61 13.61 11-May-17
PIML Islamic Equity Fund Primus Investment Management Ltd. Shariah Compliant Equity 154.34 150.92 11-May-17
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 134.5011 131.8638 11-May-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 138.6136 135.8957 11-May-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 116.5124 114.2278 11-May-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 106.7029 11-May-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 101.0673 11-May-17
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 121.209 11-May-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 139.1548 133.5886 10-May-17
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 140.9487 135.3108 10-May-17
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 136.7314 131.2621 10-May-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 129.8029 135.2114 10-May-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 117.2453 122.1305 10-May-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 114.2755 109.7044 9-May-17
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 103.0529 98.9308 10-May-17
Active Allocation Plan VII Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 115.5701 109.585 11-May-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 122.7086 116.3539 11-May-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 109.8341 108.3043 11-May-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 107.6955 100.9233 10-May-17
Active Allocation Fund Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 92.71 90.66 10-May-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 68.47 67.7 10-May-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 68.8 10-May-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 69.21 10-May-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 68.48 10-May-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 60.9 10-May-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 78.23 76.93 10-May-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 58.18 10-May-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 52.76 10-May-17
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 51.61 10-May-17
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 51.71 50.01 10-May-17
Allocation Fund (MSAP IV) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 145.7772 145.7772 11-May-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 140.768 140.768 11-May-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 127.3698 127.3698 11-May-17
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 119.1251 119.1251 11-May-17
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 104.1325 104.1325 11-May-17
Active Allocation Plan V Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 102.4448 102.4448 11-May-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 10.6739 10.5162 11-May-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 106.5529 105.3623 11-May-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 106.3643 105.1758 11-May-17
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 108.1034 106.271 11-May-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 106.6328 105.5665 11-May-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 526.3984 526.3984 11-May-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 106.74 106.74 11-May-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 102.0982 101.0873 11-May-17
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 106.7754 104.9957 11-May-17
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 103.52 102.49 11-May-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 53.89 53.59 11-May-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 53.78 53.48 11-May-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3145 10.3145 11-May-17
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0251 9.9131 11-May-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.7458 10.6854 11-May-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.3994 10.3994 11-May-17
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.6079 55.0518 11-May-17
PIML Islamic Income Fund Primus Investment Management Ltd. Shariah Compliant Income 106.42 104.06 11-May-17
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 105.32 102.99 11-May-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 104.4106 104.4106 12-May-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 104.3341 104.3341 11-May-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.8636 52.8636 11-May-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. 109.3163 10-May-17
NIT Pension Fund National Investment Trust Ltd. 10.6333 10-May-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 106.88 10-May-17
ABL Pension Fund ABL Asset Management Co Ltd. 137.5009 10-May-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 101.4513 11-May-17
Atlas Pension Fund Atlas Asset Management Ltd. 230.3582 11-May-17
HBL Pension Fund HBL Asset Management Ltd. 152.4646 11-May-17
JS Pension Savings Fund JS Investments Ltd. 227.56 11-May-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 140.603 11-May-17
NIT Pension Fund National Investment Trust Ltd. 10.806 11-May-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 228.43 11-May-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 204.45 11-May-17
ABL Pension Fund ABL Asset Management Co Ltd. 203.107 10-May-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.3303 11-May-17
Atlas Pension Fund Atlas Asset Management Ltd. 549.8089 11-May-17
HBL Pension Fund HBL Asset Management Ltd. 440.6676 11-May-17
JS Pension Savings Fund JS Investments Ltd. 602.17 11-May-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 354.9907 11-May-17
NIT Pension Fund National Investment Trust Ltd. 13.3884 11-May-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 610.15 11-May-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 814.22 11-May-17
ABL Pension Fund ABL Asset Management Co Ltd. 113.3504 10-May-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 101.4862 11-May-17
Atlas Pension Fund Atlas Asset Management Ltd. 219.82 11-May-17
HBL Pension Fund HBL Asset Management Ltd. 140.2963 11-May-17
JS Pension Savings Fund JS Investments Ltd. 184.46 11-May-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 127.6251 11-May-17
NIT Pension Fund National Investment Trust Ltd. 10.7714 11-May-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 209.03 11-May-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 167.28 11-May-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 89.56 10-May-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 113.1168 10-May-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 157.44 11-May-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 101.066 11-May-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 193.1294 11-May-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 136.9008 11-May-17
JS Islamic Pension Savings Fund JS Investments Ltd. 194.39 11-May-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 212.48 11-May-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 123.3783 11-May-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.6507 11-May-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 191.66 11-May-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 201.5579 10-May-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 795.68 11-May-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 105.575 11-May-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 715.8866 11-May-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 482.3772 11-May-17
JS Islamic Pension Savings Fund JS Investments Ltd. 837.64 11-May-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 648.83 11-May-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 350.5385 11-May-17
NIT Islamic Pension Fund National Investment Trust Ltd. 14.3756 11-May-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 625.28 11-May-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 110.6039 10-May-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 152.04 11-May-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 101.091 11-May-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 203.3704 11-May-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 134.2711 11-May-17
JS Islamic Pension Savings Fund JS Investments Ltd. 168.37 11-May-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 210.36 11-May-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 123.6739 11-May-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.5698 11-May-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 172.84 11-May-17
===================================================================================================================================================
CLOSED-END FUND NAVs:
===================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
===================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd. Equity 14.48 11-May-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 56.73 11-May-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 24.53 11-May-17
===================================================================================================================================================