Mutual Funds Association has issued open-end funds daily prices for Thursday (June 01, 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 55.2493 54.7022 1-Jun-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 57.7096 55.8174 1-Jun-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 109.0603 106.8791 1-Jun-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.7311 8.6447 1-Jun-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 109.84 109.84 1-Jun-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.8431 55.5868 1-Jun-17
Fixed Income
UBL Growth & Income Fund (Formerly: UBL Fund Managers Ltd. Aggressive 91.5818 90.0509 1-Jun-17
United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 85.9404 83.1225 1-Jun-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 56.0797 54.6777 1-Jun-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 80.95 80.95 1-Jun-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 126.618 123.5297 31-May-17
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 123.5967 120.5821 1-Jun-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 91.2197 88.2287 31-May-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 104.9793 101.5372 1-Jun-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 20.4074 19.7383 1-Jun-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 68.57 66.86 1-Jun-17
PIML Asset Allocation Fund Primus Investment Management Ltd. Asset Allocation 112.51 108.82 1-Jun-17
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 146.2258 143.7815 1-Jun-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 77.9 77.9 1-Jun-17
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 25.349 24.9744 1-Jun-17
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 122.8372 120.1224 1-Jun-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 21.4541 20.7507 1-Jun-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 14.01 13.7 1-Jun-17
Primus Strategic Multi Asset Fund Primus Investment Management Ltd. Balanced 127.44 124.62 1-Jun-17
Unit Trust of Pakistan JS Investments Ltd. Balanced 206.09 200.08 1-Jun-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 106.79 103.61 1-Jun-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 101.9191 98.8615 31-May-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 104.0218 104.0218 31-May-17
UBL Gold Fund UBL Fund Managers Ltd. Commodities 89.1346 87.1647 31-May-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 20.5205 20.1181 1-Jun-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 122.25 118.65 1-Jun-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 94.88 91.77 1-Jun-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 175.0165 170.2081 1-Jun-17
Askari Equity Fund Askari Investment Management Ltd. Equity 131.3723 128.7449 1-Jun-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 695.0953 695.0953 1-Jun-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 13.5125 1-Jun-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 130.0534 127.5033 1-Jun-17
HBL Energy Fund (Formerly:
PICIC Energy Fund) HBL Asset Management Ltd. Equity 18.1146 17.7143 31-May-17
HBL Equity Fund (Formerly:
PICIC Stock Fund) HBL Asset Management Ltd. Equity 150.9651 147.6287 31-May-17
HBL Stock Fund HBL Asset Management Ltd. Equity 138.3089 134.509 1-Jun-17
JS Growth Fund-A JS Investments Ltd. Equity 248 240.77 1-Jun-17
JS Large Cap Fund JS Investments Ltd. Equity 169.24 164.31 1-Jun-17
JS Value Fund-A JS Investments Ltd. Equity 275.77 267.73 1-Jun-17
Lakson Equity Fund Lakson Investments Ltd. Equity 155.428 150.9009 1-Jun-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 121.5821 117.5956 1-Jun-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 19.1343 18.5069 1-Jun-17
National Investment Unit Trust National Investment Trust Ltd. Equity 96.35 93.53 1-Jun-17
PIML Value Equity Fund Primus Investment Management Ltd. Equity 142.93 139.77 1-Jun-17
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 87.96 85.54 1-Jun-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 131.6768 129.0949 1-Jun-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 113.4824 111.2573 1-Jun-17
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 102.1608 1-Jun-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 132.8482 129.9122 1-Jun-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 116.3841 115.0837 1-Jun-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 121.3658 119.3429 1-Jun-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 66.39 64.45 31-May-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.8054 10.6457 1-Jun-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.6998 10.5417 1-Jun-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 117.5226 116.2094 1-Jun-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 112.5615 111.3038 1-Jun-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 107.1501 105.8107 1-Jun-17
Atlas Income Fund Atlas Asset Management Ltd. Income 536.472 536.472 1-Jun-17
Dawood Income Fund  786 Investments Ltd (Formerly: Income 88.6197 87.7423 1-Jun-17
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 107.84 105.98 1-Jun-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 106.34 105.28 1-Jun-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 107.28 107.28 1-Jun-17
First Habib Income Fund Habib Asset Management Ltd. Income 107.2231 106.1615 1-Jun-17
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 110.52 110.52 1-Jun-17
HBL Income Fund HBL Asset Management Ltd. Income 112.4461 110.5719 1-Jun-17
JS Income Fund JS Investments Ltd. Income 102.72 101.7 1-Jun-17
Lakson Income Fund Lakson Investments Ltd. Income 108.201 106.6019 1-Jun-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 114.3617 112.4556 1-Jun-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 56.99 56.04 1-Jun-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 11.4177 11.2901 1-Jun-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.9639 10.8414 1-Jun-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.4382 10.3216 1-Jun-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.4408 11.313 1-Jun-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.9469 10.8854 1-Jun-17
NIT âˆ'' Government Bond Fund National Investment Trust Ltd. Income 10.5453 10.4409 1-Jun-17
NIT âˆ'' Income Fund National Investment Trust Ltd. Income 10.9196 10.8115 1-Jun-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 11.0068 11.0068 1-Jun-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 58.361 57.0712 1-Jun-17
PIML Income Fund Primus Investment Management Ltd. Income 105.62 104.43 1-Jun-17
UBL Government Securities Fund UBL Fund Managers Ltd. Income 111.2434 110.0004 1-Jun-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 116.5657 114.6172 1-Jun-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 18.24 18.05 1-Jun-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.7369 10.7369 2-Jun-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 52.9808 52.9808 1-Jun-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 526.7 526.7 1-Jun-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 104.6711 103.5015 1-Jun-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 108.2486 108.2486 2-Jun-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 528.8651 528.8651 1-Jun-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 104.6722 104.6722 2-Jun-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.6412 10.5358 1-Jun-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 107.45 107.45 2-Jun-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 106.4364 106.4364 1-Jun-17
HBL Cash Fund (Formerly:
PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 105.7332 105.7332 1-Jun-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 107.3333 107.3333 1-Jun-17
JS Cash Fund JS Investments Ltd. Money Market 109.02 107.94 2-Jun-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 106.1334 106.1334 2-Jun-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 106.6841 106.6841 2-Jun-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.8835 10.8835 1-Jun-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.4634 10.4046 1-Jun-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.4761 10.4761 2-Jun-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 53.7444 53.7444 2-Jun-17
PIML Daily Reserve Fund Primus Investment Management Ltd. Money Market 80.47 80.47 1-Jun-17
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 106.2832 106.2832 2-Jun-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 106.5958 105.4047 2-Jun-17
Al Ameen Islamic Aggressive UBL Fund Managers Ltd. Shariah Compliant 105.1767 104.0015 1-Jun-17
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 136.148 131.6839 1-Jun-17
Asset Allocation
Alhamra Islamic Asset Allocation Fund (Formerly: MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 88.5819 85.6774 31-May-17
Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 125.1056 121.978 1-Jun-17
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 145.219 143.0729 1-Jun-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 123.47 121.04 1-Jun-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 116.7331 114.1532 1-Jun-17
Asset Allocation
Lakson Islamic Tactical Fund (Formerly: Lakson Lakson Investments Ltd. Shariah Compliant 112.8229 110.0711 1-Jun-17
Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 65.79 63.63 1-Jun-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 20.0725 19.4144 1-Jun-17
Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 73.71 71.87 1-Jun-17
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 19.2 18.78 1-Jun-17
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 104.4091 104.4091 1-Jun-17
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 101.8122 101.8122 1-Jun-17
Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.85 51.68 31-May-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 11.014 11.014 1-Jun-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 19.3792 18.9992 1-Jun-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 146.2695 146.2695 1-Jun-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 179.88 174.93 1-Jun-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 23.89 23.36 1-Jun-17
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 101.6661 99.9716 1-Jun-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 87.4891 84.6205 1-Jun-17
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.73 14.25 1-Jun-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 639.9138 639.9138 1-Jun-17
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 126.4893 124.0091 1-Jun-17
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 148.4317 145.1513 31-May-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 173.4454 169.6122 1-Jun-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 161.45 156.74 1-Jun-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 60.46 58.48 1-Jun-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 87.8 85.86 1-Jun-17
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.5817 15.5817 1-Jun-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.6143 15.1023 1-Jun-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.5954 16.0513 1-Jun-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 13.1 13.1 1-Jun-17
PIML Islamic Equity Fund Primus Investment Management Ltd. Shariah Compliant Equity 148.31 145.03 1-Jun-17
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 132.3003 129.7062 1-Jun-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 137.2581 134.5668 1-Jun-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 116.3735 114.0917 1-Jun-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 104.6634 1-Jun-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 100.8043 1-Jun-17
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 118.9175 1-Jun-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 141.4926 135.8329 30-May-17
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 144.2805 138.5093 30-May-17
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 139.9295 134.3323 30-May-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 137.4786 131.9795 31-May-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 124.3055 119.3333 31-May-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 116.6124 111.9479 30-May-17
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 104.6814 100.4941 31-May-17
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.5239 96.5029 30-May-17
Active Allocation Plan VIII Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 114.8192 108.8731 1-Jun-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 121.8347 115.5252 1-Jun-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 109.7686 108.2397 1-Jun-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 103.0089 26-May-17
Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 93.14 91.08 31-May-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 68.64 67.87 31-May-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 69.16 31-May-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 69.58 31-May-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 68.85 31-May-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 61.28 31-May-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 78.52 77.21 31-May-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 58.48 31-May-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 53.03 31-May-17
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 51.88 31-May-17
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 51.94 50.24 31-May-17
Allocation Fund (MSAP IV) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 143.1438 143.1438 1-Jun-17
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 138.119 138.119 1-Jun-17
Allocation Plan II Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 125.018 125.018 1-Jun-17
Allocation Plan III Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 116.8906 116.8906 1-Jun-17
Allocation Plan IV Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 102.392 102.392 1-Jun-17
Allocation Plan V Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 97.0759 97.0759 1-Jun-17
Allocation Plan VI Fund of Funds
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 102.4132 102.4132 1-Jun-17
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.6983 10.5402 1-Jun-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 106.7329 105.5403 1-Jun-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 106.5525 105.3619 1-Jun-17
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 108.3216 106.5162 1-Jun-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 106.8102 105.7421 1-Jun-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 527.6677 527.6677 1-Jun-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 106.95 106.95 1-Jun-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 102.3917 101.3779 1-Jun-17
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 107.0607 105.2763 31-May-17
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 103.71 102.68 1-Jun-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 53.98 53.68 1-Jun-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 53.88 53.58 1-Jun-17
NAFA Active Allocation NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3345 10.3345 1-Jun-17
Riba Free Savings Fund
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.053 9.9407 1-Jun-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.7738 10.7133 1-Jun-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.4237 10.4237 1-Jun-17
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.7281 55.1708 1-Jun-17
PIML Islamic Income Fund Primus Investment Management Ltd. Shariah Compliant Income 106.62 104.26 1-Jun-17
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 100.41 98.19 1-Jun-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 104.6148 104.6148 2-Jun-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 104.5227 104.5227 1-Jun-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.977 52.977 1-Jun-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. 113.1273 31-May-17
NIT Pension Fund National Investment Trust Ltd. 10.982 31-May-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 115.04 31-May-17
ABL Pension Fund ABL Asset Management Co Ltd. 137.8076 1-Jun-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 101.6137 1-Jun-17
Atlas Pension Fund Atlas Asset Management Ltd. 230.9886 1-Jun-17
HBL Pension Fund HBL Asset Management Ltd. 152.8527 1-Jun-17
JS Pension Savings Fund JS Investments Ltd. 228.04 1-Jun-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 140.9389 1-Jun-17
NIT Pension Fund National Investment Trust Ltd. 10.8362 1-Jun-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 228.95 1-Jun-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 204.93 1-Jun-17
ABL Pension Fund ABL Asset Management Co Ltd. 196.1293 1-Jun-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 99.5878 1-Jun-17
Atlas Pension Fund Atlas Asset Management Ltd. 534.2525 1-Jun-17
HBL Pension Fund HBL Asset Management Ltd. 427.8747 1-Jun-17
JS Pension Savings Fund JS Investments Ltd. 592.18 1-Jun-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 346.9697 1-Jun-17
NIT Pension Fund National Investment Trust Ltd. 12.712 1-Jun-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 584.03 1-Jun-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 788.84 1-Jun-17
ABL Pension Fund ABL Asset Management Co Ltd. 113.6014 1-Jun-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 101.6562 1-Jun-17
Atlas Pension Fund Atlas Asset Management Ltd. 220.4479 1-Jun-17
HBL Pension Fund HBL Asset Management Ltd. 140.6231 1-Jun-17
JS Pension Savings Fund JS Investments Ltd. 184.47 1-Jun-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 127.9274 1-Jun-17
NIT Pension Fund National Investment Trust Ltd. 10.8022 1-Jun-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 209.5 1-Jun-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 167.67 1-Jun-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 92.75 31-May-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 113.3493 1-Jun-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 157.75 1-Jun-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 101.1712 1-Jun-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 193.5022 1-Jun-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 137.1243 1-Jun-17
JS Islamic Pension Savings Fund JS Investments Ltd. 194.64 1-Jun-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 212.83 1-Jun-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 123.6 1-Jun-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.6763 1-Jun-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 192.03 1-Jun-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 199.4095 1-Jun-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 776.73 1-Jun-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 103.6886 1-Jun-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 709.1591 1-Jun-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 469.7441 1-Jun-17
JS Islamic Pension Savings Fund JS Investments Ltd. 824.67 1-Jun-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 627.19 1-Jun-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 347.9478 1-Jun-17
NIT Islamic Pension Fund National Investment Trust Ltd. 13.9634 1-Jun-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 608.67 1-Jun-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 110.7677 1-Jun-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 152.32 31-May-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 101.1998 1-Jun-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 203.7704 1-Jun-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 134.4696 1-Jun-17
JS Islamic Pension Savings Fund JS Investments Ltd. 168.62 1-Jun-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 210.79 1-Jun-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 123.8635 1-Jun-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.5889 1-Jun-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 173.15 1-Jun-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 13.5 1-Jun-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 58.37 31-May-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 25.02 31-May-17
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