Mutual Funds Association has issued open-end funds daily prices for Monday (May 15, 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 55.177 54.6306 15-May-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 57.5959 55.7074 15-May-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 108.8526 106.6755 15-May-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.7125 8.6262 12-May-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 109.67 109.67 15-May-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.7328 55.4559 15-May-17
Fixed Income
UBL Growth & Income Fund (Formerly: UBL Fund Managers Ltd. Aggressive 91.4997 89.9702 12-May-17
United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 89.4314 86.4991 15-May-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 58.8283 57.3576 15-May-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 85.53 85.53 15-May-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 125.9367 122.865 12-May-17
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 126.8193 123.7261 15-May-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 92.7946 89.6489 15-May-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 15-May-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 20.9528 20.2658 15-May-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 72.7 70.88 15-May-17
PIML Asset Allocation Fund Primus Investment Management Ltd. Asset Allocation 115.92 112.11 12-May-17
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 149.1624 146.669 15-May-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 80.11 80.11 15-May-17
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 25.2846 24.911 12-May-17
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 127.4283 124.6121 15-May-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 21.981 21.2603 15-May-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 14.6 14.27 15-May-17
Primus Strategic Multi Asset Fund Primus Investment Management Ltd. Balanced 131.88 128.96 12-May-17
Unit Trust of Pakistan JS Investments Ltd. Balanced 210.18 204.05 15-May-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 106.84 103.66 15-May-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 102.2652 99.1972 12-May-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 101.1735 101.1735 12-May-17
UBL Gold Fund UBL Fund Managers Ltd. Commodities 86.4733 84.5622 12-May-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 21.6495 21.225 15-May-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 128.3 124.5 15-May-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 99.15 95.9 15-May-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 183.2219 178.1881 15-May-17
Askari Equity Fund Askari Investment Management Ltd. Equity 140.3404 137.5336 15-May-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 730.0408 730.0408 15-May-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 14.6045 15-May-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 139.019 136.2931 15-May-17
HBL Energy Fund (Formerly:
PICIC Energy Fund) HBL Asset Management Ltd. Equity 17.7919 17.3987 15-May-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 154.1004 150.6947 15-May-17
HBL Stock Fund HBL Asset Management Ltd. Equity 147.0445 143.0046 15-May-17
JS Growth Fund-A JS Investments Ltd. Equity 260.49 252.9 15-May-17
JS Large Cap Fund JS Investments Ltd. Equity 173.37 168.32 15-May-17
JS Value Fund-A JS Investments Ltd. Equity 287.9 279.51 15-May-17
Lakson Equity Fund Lakson Investments Ltd. Equity 164.7386 159.9403 15-May-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 128.4843 124.1287 12-May-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 20.0061 19.3501 15-May-17
National Investment Unit Trust National Investment Trust Ltd. Equity 99.85 96.93 15-May-17
PIML Value Equity Fund Primus Investment Management Ltd. Equity 150.36 147.03 12-May-17
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 92.12 89.58 15-May-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 138.601 135.8833 15-May-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 114.5641 112.3177 15-May-17
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 104.3389 15-May-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 136.9513 133.9246 15-May-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 117.0782 115.77 15-May-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 123.1445 121.092 15-May-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 65.3 63.39 11-May-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.7831 10.6237 15-May-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.6773 10.5195 15-May-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 117.2765 115.9661 15-May-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 112.3324 111.0772 15-May-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 106.9708 105.6337 15-May-17
Atlas Income Fund Atlas Asset Management Ltd. Income 535.3053 535.3053 15-May-17
Dawood Income Fund 786 Investments Ltd (Formerly: Income 88.4119 87.5366 12-May-17
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 107.64 105.78 15-May-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 106.02 104.97 15-May-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 107.02 107.02 15-May-17
First Habib Income Fund Habib Asset Management Ltd. Income 107.1431 106.0823 15-May-17
HBL Government Securities
Fund (Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 110.2477 110.2477 15-May-17
HBL Income Fund HBL Asset Management Ltd. Income 112.1692 110.2996 12-May-17
JS Income Fund JS Investments Ltd. Income 102.57 101.55 15-May-17
Lakson Income Fund Lakson Investments Ltd. Income 107.9225 106.3275 15-May-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 114.0536 112.1204 15-May-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 56.86 55.9 15-May-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 11.3882 11.261 15-May-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.942 10.8197 15-May-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.4147 10.2983 15-May-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.4233 11.2957 15-May-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.9222 10.8608 15-May-17
NIT âˆ'' Government Bond Fund National Investment Trust Ltd. Income 10.5225 10.4183 15-May-17
NIT âˆ'' Income Fund National Investment Trust Ltd. Income 10.895 10.7871 15-May-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.9853 10.9853 15-May-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 58.1852 56.8702 12-May-17
PIML Income Fund Primus Investment Management Ltd. Income 105.34 104.16 12-May-17
UBL Government Securities Fund UBL Fund Managers Ltd. Income 109.7619 111.0022 15-May-17
UBL Income Opportunity Fund (UIOF)
(Formerly: UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 116.3739 114.4286 12-May-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 19.6 19.4 15-May-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.7125 10.7125 16-May-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 52.8892 52.8892 15-May-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 525.54 525.54 15-May-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 104.4768 103.3094 15-May-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 108.0116 108.0116 16-May-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 527.6617 527.6617 15-May-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 104.4377 104.4377 16-May-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.6214 10.5162 12-May-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 107.2 107.2 16-May-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 106.2304 106.2304 15-May-17
HBL Cash Fund (Formerly:
PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 105.4989 105.4989 16-May-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 107.0862 107.0862 15-May-17
JS Cash Fund JS Investments Ltd. Money Market 108.78 107.7 16-May-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 105.891 105.891 16-May-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 106.4247 106.4247 16-May-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.856 10.856 15-May-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.4398 10.3811 15-May-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.4522 10.4522 16-May-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 53.625 53.625 16-May-17
PIML Daily Reserve Fund Primus Investment Management Ltd. Money Market 80.29 80.29 12-May-17
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 106.0383 106.0383 16-May-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 106.4046 105.2157 15-May-17
Al Ameen Islamic Aggressive UBL Fund Managers Ltd. Shariah Compliant 105.0425 103.8688 15-May-17
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 137.4656 132.9583 12-May-17
Asset Allocation
Alhamra Islamic Asset Allocation Fund (FormerMCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 88.4241 85.4265 12-May-17
Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 129.1854 125.9558 15-May-17
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 146.5655 144.3995 12-May-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 126.9 124.41 15-May-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 115.3809 117.9885 15-May-17
Asset Allocation
Lakson Islamic Tactical Fund (Formerly: Lakson Investments Ltd. Shariah Compliant 115.1695 112.3604 15-May-17
Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 69.07 66.81 15-May-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 20.5723 19.8978 15-May-17
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd. Shariah Compliant 77.69 75.75 15-May-17
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 19.85 19.41 15-May-17
Balanced Fund
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 104.6985 104.6985 15-May-17
Principal Protected Fund I Capital Protected Fund
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 101.9575 101.9575 15-May-17
Principal Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.37 50.23 12-May-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 11.3533 11.3533 15-May-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 20.0328 19.64 15-May-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 152.1423 152.1423 15-May-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 186.8 181.66 15-May-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 25.22 24.66 15-May-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 89.9908 87.0401 15-May-17
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 15.37 15.37 15-May-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 662.8303 662.8303 15-May-17
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 133.7365 131.1142 15-May-17
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 149.1727 145.8759 15-May-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 180.4547 176.4666 15-May-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 165.48 160.66 15-May-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 61.55 59.53 15-May-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 92.78 90.73 15-May-17
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.2006 16.2006 15-May-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.0284 15.5029 15-May-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 17.2506 16.685 15-May-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 13.82 13.82 15-May-17
PIML Islamic Equity Fund Primus Investment Management Ltd. Shariah Compliant Equity 155.32 151.88 12-May-17
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 136.8123 134.1297 15-May-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 140.4006 137.6476 15-May-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 116.9895 114.6956 15-May-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 107.3928 15-May-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 101.4091 15-May-17
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 122.4293 15-May-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 141.1093 135.4649 12-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 138.6244 133.0794 12-May-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 137.1171 131.6324 12-May-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 123.822 118.8677 12-May-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 115.5373 109.9158 12-May-17
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 104.3501 100.1761 12-May-17
Active Allocation Plan VII Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 117.0529 110.9911 15-May-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 124.2916 117.8549 15-May-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 110.1626 108.6282 15-May-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 108.5044 101.6813 12-May-17
Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 93.79 91.72 12-May-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 68.76 67.99 12-May-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 69.75 12-May-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 70.18 12-May-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 69.45 12-May-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 61.79 12-May-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 78.91 77.59 12-May-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 58.96 12-May-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 53.45 12-May-17
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 52.3 12-May-17
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 52.45 50.73 12-May-17
Allocation Fund (MSAP IV) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 147.6503 147.6503 15-May-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 142.651 142.651 15-May-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 129.0426 129.0426 15-May-17
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 120.7001 120.7001 15-May-17
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 105.3349 105.3349 15-May-17
Active Allocation Plan V Fund of Funds
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 102.6696 102.6696 15-May-17
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.6788 10.521 15-May-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 106.569 105.3782 12-May-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 106.4214 105.2323 15-May-17
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 108.1629 106.3295 15-May-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 106.6784 105.6116 15-May-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 526.7152 526.7152 15-May-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 106.85 106.85 15-May-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 102.1109 101.0999 15-May-17
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 106.826 105.0455 15-May-17
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 103.56 102.53 15-May-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 53.92 53.62 15-May-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 53.8 53.5 15-May-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3194 10.3194 15-May-17
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0304 9.9183 15-May-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.7514 10.691 15-May-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.404 10.404 15-May-17
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.6542 55.0977 15-May-17
PIML Islamic Income Fund Primus Investment Management Ltd. Shariah Compliant Income 106.43 104.07 12-May-17
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 107.54 105.16 15-May-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 104.4554 104.4554 15-May-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 104.3765 104.3765 15-May-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.8711 52.8711 12-May-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. 110.0199 12-May-17
NIT Pension Fund National Investment Trust Ltd. 10.6956 12-May-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 113.25 12-May-17
ABL Pension Fund ABL Asset Management Co Ltd. 137.5765 15-May-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 101.4896 15-May-17
Atlas Pension Fund Atlas Asset Management Ltd. 230.4803 15-May-17
HBL Pension Fund HBL Asset Management Ltd. 152.4832 12-May-17
JS Pension Savings Fund JS Investments Ltd. 227.65 15-May-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 140.6663 15-May-17
NIT Pension Fund National Investment Trust Ltd. 10.8119 15-May-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 228.45 12-May-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 204.48 12-May-17
ABL Pension Fund ABL Asset Management Co Ltd. 208.6457 15-May-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 105.2094 15-May-17
Atlas Pension Fund Atlas Asset Management Ltd. 560.1854 15-May-17
HBL Pension Fund HBL Asset Management Ltd. 444.7998 12-May-17
JS Pension Savings Fund JS Investments Ltd. 609.94 15-May-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 360.8958 15-May-17
NIT Pension Fund National Investment Trust Ltd. 13.7273 15-May-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 612.79 12-May-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 819.29 12-May-17
ABL Pension Fund ABL Asset Management Co Ltd. 113.4119 15-May-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 101.5258 15-May-17
Atlas Pension Fund Atlas Asset Management Ltd. 219.9409 15-May-17
HBL Pension Fund HBL Asset Management Ltd. 140.3199 12-May-17
JS Pension Savings Fund JS Investments Ltd. 184.48 15-May-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 127.6832 15-May-17
NIT Pension Fund National Investment Trust Ltd. 10.7775 15-May-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 209.05 12-May-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 167.3 12-May-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 90.11 12-May-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 113.164 15-May-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 157.49 15-May-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 101.1101 15-May-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 193.1998 15-May-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 136.9131 12-May-17
JS Islamic Pension Savings Fund JS Investments Ltd. 194.45 15-May-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 212.56 15-May-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 123.4222 15-May-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.6554 15-May-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 191.73 15-May-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 207.9261 15-May-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 807.82 15-May-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 107.6249 15-May-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 732.6425 15-May-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 486.0941 12-May-17
JS Islamic Pension Savings Fund JS Investments Ltd. 842.31 15-May-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 661.04 15-May-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 356.731 15-May-17
NIT Islamic Pension Fund National Investment Trust Ltd. 14.6461 15-May-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 634.43 15-May-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 110.6448 15-May-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 152.09 15-May-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 101.1359 15-May-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 203.4501 15-May-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 134.2828 12-May-17
JS Islamic Pension Savings Fund JS Investments Ltd. 168.42 15-May-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 210.45 15-May-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 123.7188 15-May-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.5738 15-May-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 172.94 15-May-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 13.61 15-May-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 58.64 15-May-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 25.29 15-May-17
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