Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 17, 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 55.1839 54.6374 17-May-17
Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed 57.6048 55.716 16-May-17
Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed 108.8859 106.7082 17-May-17
Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed 8.7195 8.6332 17-May-17
Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed 109.68 109.68 17-May-17
Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed 56.7561 55.4734 17-May-17
UBL Growth & Income Income
Fund (Formerly: United
Growth & Income Fund)--Income UBL Fund Managers Ltd Aggressive Fixed 91.5526 90.0222 17-May-17
Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 88.6926 85.7845 17-May-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 58.193 56.7382 17-May-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 84.74 84.74 17-May-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 126.2011 123.123 16-May-17
Lakson Tactical
Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 126.012 122.9385 17-May-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 92.2104 89.0845 17-May-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 16-May-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 20.8592 20.1753 17-May-17
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 72.1 70.3 17-May-17
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 115.86 112.06 17-May-17
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 148.427 145.9459 17-May-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 79.75 79.75 17-May-17
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Dawood Capital Balanced 25.4539 25.0777 17-May-17
Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 126.2795 123.4887 17-May-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 21.8949 21.177 17-May-17
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 14.46 14.13 17-May-17
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 131.82 128.9 17-May-17
Unit Trust of Pakistan JS Investments Ltd Balanced 210.04 203.92 17-May-17
JS Capital Protected Fund V JS Investments Ltd Capital Protected 106.86 103.68 17-May-17
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.207 99.1408 17-May-17
Atlas Gold Fund Atlas Asset Management Ltd Commodities 101.8034 101.8034 16-May-17
UBL Gold Fund UBL Fund Managers Ltd Commodities 87.0836 85.159 16-May-17
ABL Stock Fund ABL Asset Management Co Ltd Equity 21.3921 20.9726 17-May-17
AKD Opportunity Fund AKD Investment Management Ltd Equity 127.75 124 17-May-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 98.27 95.05 17-May-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 181.6127 176.6231 17-May-17
Askari Equity Fund Askari Investment Management Ltd Equity 138.0972 135.3353 17-May-17
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 721.7421 721.7421 17-May-17
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 14.3961 17-May-17
First Habib Stock Fund Habib Asset Management Ltd Equity 137.7548 135.0537 16-May-17
HBL Energy
Fund (Formerly: PICIC Energy Fund) HBL Asset Management Ltd Equity 17.7591 17.3666 17-May-17
HBL Equity
Fund (Formerly: PICIC Stock Fund) HBL Asset Management Ltd Equity 151.8599 148.5037 17-May-17
HBL Stock Fund HBL Asset Management Ltd Equity 144.8776 140.8973 17-May-17
JS Growth Fund-A JS Investments Ltd Equity 257.27 249.77 17-May-17
JS Large Cap Fund JS Investments Ltd Equity 173.48 168.42 17-May-17
JS Value Fund-A JS Investments Ltd Equity 286.36 278.01 17-May-17
Lakson Equity Fund Lakson Investments Ltd Equity 162.5365 157.8024 17-May-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 127.9019 123.566 17-May-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 19.8312 19.181 17-May-17
National Investment Unit Trust National Investment Trust Ltd Equity 99.25 96.36 17-May-17
PIML Value Equity Fund Primus Investment Management Ltd Equity 150.05 146.73 17-May-17
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 91.08 88.57 17-May-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 137.0825 134.3946 17-May-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 114.3062 112.0649 17-May-17
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 103.9751 17-May-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 136.1581 133.1489 17-May-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 117.008 115.7006 16-May-17
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 122.9591 120.9097 16-May-17
JS Fund of Funds JS Investments Ltd Fund of Funds 66.23 64.3 16-May-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.7859 10.6265 17-May-17
ABL Income Fund ABL Asset Management Co Ltd Income 10.68 10.5222 17-May-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.3055 115.9948 17-May-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.3602 111.1047 17-May-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 106.992 105.6546 17-May-17
Atlas Income Fund Atlas Asset Management Ltd Income 535.4577 535.4577 17-May-17
Dawood Income Fund 786 Investments Ltd (Formerly: Dawood Capital Income 88.4523 87.5766 17-May-17
Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.67 105.81 17-May-17
Faysal MTS Fund Faysal Asset Management Ltd Income 106.07 105.01 17-May-17
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.05 107.05 17-May-17
First Habib Income Fund Habib Asset Management Ltd Income 107.1734 106.1123 16-May-17
HBL Government Securities
Fund (Formerly: PICIC Income Fund)-C HBL Asset Management Ltd Income 110.2756 110.2756 17-May-17
HBL Income Fund HBL Asset Management Ltd Income 112.2338 110.3631 17-May-17
JS Income Fund JS Investments Ltd Income 102.6 101.58 17-May-17
Lakson Income Fund Lakson Investments Ltd Income 107.9754 106.3797 17-May-17
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 114.0969 112.163 17-May-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 56.87 55.91 16-May-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.3922 11.2649 17-May-17
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.9445 10.8222 17-May-17
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.4177 10.3013 17-May-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.4277 11.3 17-May-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.9252 10.8638 17-May-17
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.5253 10.4211 17-May-17
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.898 10.7901 17-May-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.988 10.988 17-May-17
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 58.2276 56.9117 17-May-17
PIML Income Fund Primus Investment Management Ltd Income 105.43 104.25 17-May-17
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.0422 109.8014 17-May-17
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.4371 114.4908 17-May-17
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 19.27 19.07 17-May-17
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.7162 10.7162 18-May-17
AKD Cash Fund AKD Investment Management Ltd Money Market 52.9032 52.9032 17-May-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 525.66 525.66 17-May-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 104.5123 103.3445 17-May-17
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 108.0489 108.0489 18-May-17
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 527.8734 527.8734 17-May-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.4707 104.4707 18-May-17
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6281 10.5229 17-May-17
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 107.23 107.23 18-May-17
First Habib Cash Fund Habib Asset Management Ltd Money Market 106.2441 106.2441 16-May-17
HBL Cash Fund
(Formerly: PICIC Cash Fund)-C HBL Asset Management Ltd Money Market 105.5394 105.5394 18-May-17
HBL Money Market Fund HBL Asset Management Ltd Money Market 107.1046 107.1046 17-May-17
JS Cash Fund JS Investments Ltd Money Market 108.81 107.73 18-May-17
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.9202 105.9202 18-May-17
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 106.4543 106.4543 18-May-17
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.8591 10.8591 17-May-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.4429 10.3842 17-May-17
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.4552 10.4552 18-May-17
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 53.6299 53.6299 18-May-17
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 80.34 80.34 17-May-17
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 106.0651 106.0651 18-May-17
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.4279 105.2387 18-May-17
Al Ameen Islamic
Aggressive Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 105.034 103.8604 17-May-17
Aggressive
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 137.5272 133.0179 17-May-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 88.8889 85.8756 16-May-17
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 128.0032 124.8031 17-May-17
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Dawood Capital Shariah Compliant 145.7954 143.6408 17-May-17
Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 126.38 123.9 17-May-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 117.7534 115.151 17-May-17
Lakson Islamic Tactical Asset Allocation
Fund (Formerly: Lakson Asset
Allocation Emerging Markets Fund) Lakson Investments Ltd Shariah Compliant 114.5446 111.7508 17-May-17
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 68.88 66.62 16-May-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 20.4871 19.8154 17-May-17
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 77.15 75.22 17-May-17
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 19.74 19.3 17-May-17
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 104.8431 104.8431 17-May-17
NAFA Islamic Principal Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.8443 101.8443 17-May-17
Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 51.68 50.54 16-May-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 11.2924 11.2924 17-May-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 19.9205 19.5299 17-May-17
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 150.8035 150.8035 17-May-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 185.33 180.23 17-May-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 25.07 24.52 16-May-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 89.6 86.6622 17-May-17
Alhamra Islamic Stock
Fund (Formerly: MCB
Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 15.26 14.74 17-May-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 659.6857 659.6857 17-May-17
First Habib Islamic Stock
Fund (Formerly: First Habib
Islamic Balanced Fund) Habib Asset Management Ltd Shariah Compliant Equity 132.6033 130.0032 16-May-17
HBL Islamic Equity
Fund (Formerly: PICIC
Islamic Stock Fund) HBL Asset Management Ltd Shariah Compliant Equity 147.8005 144.534 17-May-17
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 178.9751 175.0197 17-May-17
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 165.77 160.94 17-May-17
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.61 59.59 16-May-17
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 92.25 90.21 16-May-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 16.0936 16.0936 17-May-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 16.0124 15.4874 17-May-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 17.1377 16.5758 17-May-17
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 13.7 13.7 17-May-17
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 155.24 151.8 17-May-17
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 136.135 133.4657 17-May-17
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 139.8409 137.0989 17-May-17
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 116.8817 114.5899 17-May-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co Ltd Shariah Compliant 0 107.2138 17-May-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan III) ABL Asset Management Co Ltd Shariah Compliant 0 101.3473 17-May-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 122.0594 17-May-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 141.4102 135.7538 16-May-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 143.2147 137.4861 16-May-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 138.9179 133 16-May-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 137.3837 131.8884 16-May-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 124.0979 119.134 16-May-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan VI UBL Fund Managers Ltd Shariah Compliant 115.5373 109.9158 12-May-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan VII UBL Fund Managers Ltd Shariah Compliant 104.5528 100.3707 16-May-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan II) Alfalah GHP Investment Management Ltd Shariah Compliant 116.7023 110.6586 17-May-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 124.144 117.715 16-May-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 110.1372 108.6032 16-May-17
Fund of Funds
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 102.1135 15-May-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 94 91.92 16-May-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 68.83 68.06 16-May-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 69.92 16-May-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 70.35 16-May-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 69.63 16-May-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 61.95 16-May-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 79.03 77.71 16-May-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 59.1 16-May-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 53.58 16-May-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 52.43 16-May-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 52.53 50.81 16-May-17
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 146.8797 146.8797 17-May-17
Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 141.8696 141.8696 17-May-17
Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 128.3488 128.3488 17-May-17
Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 120.0457 120.0457 17-May-17
Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fullerton Asset Management Ltd Shariah Compliant 104.8413 104.8413 17-May-17
NAFA Islamic Principal Fund of Funds
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.6231 102.6231 17-May-17
ABL Islamic Income Fund of Funds - CPPI
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.6823 10.5244 17-May-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 106.6068 105.4156 17-May-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.4424 105.253 17-May-17
Alhamra Islamic Income
Fund (Formerly: MCB
Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 108.1957 106.3618 17-May-17
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 106.7009 105.6339 17-May-17
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 526.8491 526.8491 17-May-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.84 106.84 17-May-17
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.1249 101.1138 16-May-17
HBL Islamic Income
Fund (Formerly: PICIC
Islamic Income Fund) HBL Asset Management Ltd Shariah Compliant Income 106.8531 105.0721 17-May-17
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 103.58 102.55 17-May-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.92 53.62 16-May-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.82 53.52 16-May-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3216 10.3216 17-May-17
NAFA Islamic Income
Fund (Formerly; NAFA Islamic
Aggressive Income Fund) NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0338 9.9217 17-May-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7547 10.6943 17-May-17
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.4063 10.4063 17-May-17
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.6543 55.0978 17-May-17
PIML Islamic Income Fund Primus Investment Management Ltd Shariah Compliant Income 106.48 104.12 17-May-17
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 106.32 103.97 17-May-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 104.4999 104.4999 18-May-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.3979 104.3979 17-May-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.8967 52.8967 16-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 110.7071 16-May-17
NIT Pension Fund National Investment Trust Ltd 10.761 16-May-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 113.72 16-May-17
ABL Pension Fund ABL Asset Management Co Ltd 137.6061 17-May-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 101.5077 17-May-17
Atlas Pension Fund Atlas Asset Management Ltd 230.541 17-May-17
HBL Pension Fund HBL Asset Management Ltd 152.5621 17-May-17
JS Pension Savings Fund JS Investments Ltd 227.69 17-May-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 140.7002 17-May-17
NIT Pension Fund National Investment Trust Ltd 10.8149 17-May-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 228.58 17-May-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 204.59 17-May-17
ABL Pension Fund ABL Asset Management Co Ltd 206.1883 17-May-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 103.8032 17-May-17
Atlas Pension Fund Atlas Asset Management Ltd 554.1614 17-May-17
HBL Pension Fund HBL Asset Management Ltd 444.086 17-May-17
JS Pension Savings Fund JS Investments Ltd 609.36 17-May-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 357.8844 17-May-17
NIT Pension Fund National Investment Trust Ltd 13.5345 17-May-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 609.75 17-May-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 817.69 17-May-17
ABL Pension Fund ABL Asset Management Co Ltd 113.436 17-May-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 101.5445 17-May-17
Atlas Pension Fund Atlas Asset Management Ltd 220.0011 17-May-17
HBL Pension Fund HBL Asset Management Ltd 140.4142 17-May-17
JS Pension Savings Fund JS Investments Ltd 184.52 17-May-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 127.7139 17-May-17
NIT Pension Fund National Investment Trust Ltd 10.7805 17-May-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 209.17 17-May-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 167.39 17-May-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 90.69 16-May-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 113.1833 17-May-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 157.52 17-May-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 101.1258 17-May-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 193.2345 17-May-17
HBL Islamic Pension Fund HBL Asset Management Ltd 136.9722 17-May-17
JS Islamic Pension Savings Fund JS Investments Ltd 194.49 17-May-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 212.58 16-May-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 123.4454 17-May-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.6578 17-May-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 191.77 17-May-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 206.792 17-May-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 800.81 17-May-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.7231 17-May-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 730.0191 17-May-17
HBL Islamic Pension Fund HBL Asset Management Ltd 485.9493 17-May-17
JS Islamic Pension Savings Fund JS Investments Ltd 842.6 17-May-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 657.59 16-May-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 355.1665 17-May-17
NIT Islamic Pension Fund National Investment Trust Ltd 14.6045 17-May-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 629.16 17-May-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 110.6612 17-May-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 152.12 17-May-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 101.1523 17-May-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 203.4892 17-May-17
HBL Islamic Pension Fund HBL Asset Management Ltd 134.3415 17-May-17
JS Islamic Pension Savings Fund JS Investments Ltd 168.44 17-May-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 210.47 16-May-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 123.7415 17-May-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.576 17-May-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 172.97 17-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 13.65 17-May-17
PICIC Growth Fund HBL Asset Management Ltd Equity 57.95 17-May-17
PICIC Investment Fund HBL Asset Management Ltd Equity 24.95 17-May-17
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