Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 06, 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 Income 55.3119 54.7642 6-Jun-17
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 57.7598 55.8659 6-Jun-17
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 109.1667 106.9834 6-Jun-17
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.7372 8.6507 6-Jun-17
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 109.91 109.91 6-Jun-17
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Aggressive Fixed Income 56.8846 55.6274 5-Jun-17
UBL Growth & Income Investments Ltd
Fund (Formerly: United Growth
& Income Fund)--Income UBL Fund Managers Ltd Aggressive Fixed Income 91.7524 90.2187 6-Jun-17
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 87.8996 85.0175 6-Jun-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 57.403 55.9679 6-Jun-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 83.1 83.1 6-Jun-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 127.1386 124.0376 2-Jun-17
Lakson Tactical Fund
(Formerly: Lakson Asset Allocation
Global Commodities Fund) Lakson Investments Ltd Asset Allocation 125.3138 122.2573 5-Jun-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 90.7398 87.7646 5-Jun-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 105.0551 101.6105 5-Jun-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 20.8232 20.1404 6-Jun-17
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 70.26 68.5 5-Jun-17
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 115.3 111.51 5-Jun-17
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 147.9625 145.4892 6-Jun-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 79.45 79.45 6-Jun-17
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Dawood Balanced 25.4378 25.0618 6-Jun-17
Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 125.1765 122.41 6-Jun-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 21.8802 21.1628 6-Jun-17
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 14.27 13.95 5-Jun-17
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 130.25 127.37 5-Jun-17
Unit Trust of Pakistan JS Investments Ltd Balanced 212.34 206.15 6-Jun-17
JS Capital Protected Fund V JS Investments Ltd Capital Protected 107.16 103.96 6-Jun-17
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.5379 99.4618 6-Jun-17
Atlas Gold Fund Atlas Asset Management Ltd Commodities 104.735 104.735 5-Jun-17
UBL Gold Fund UBL Fund Managers Ltd Commodities 89.7337 87.7505 5-Jun-17
ABL Stock Fund ABL Asset Management Co Ltd Equity 21.1725 20.7574 6-Jun-17
AKD Opportunity Fund AKD Investment Management Ltd Equity 124.9 121.2 6-Jun-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 97.4 94.21 6-Jun-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 179.3303 174.4034 6-Jun-17
Askari Equity Fund Askari Investment Management Ltd Equity 135.2411 132.5363 6-Jun-17
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 709.1457 709.1457 6-Jun-17
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 13.99 5-Jun-17
First Habib Stock Fund Habib Asset Management Ltd Equity 133.5786 130.9594 6-Jun-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd Equity 17.6871 17.2962 6-Jun-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd Equity 149.3051 146.0054 6-Jun-17
HBL Stock Fund HBL Asset Management Ltd Equity 141.9719 138.0714 6-Jun-17
JS Growth Fund-A JS Investments Ltd Equity 254.31 246.9 6-Jun-17
JS Large Cap Fund JS Investments Ltd Equity 177.58 172.4 6-Jun-17
JS Value Fund-A JS Investments Ltd Equity 283.82 275.55 6-Jun-17
Lakson Equity Fund Lakson Investments Ltd Equity 159.6053 154.9566 5-Jun-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 124.6341 120.5475 5-Jun-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 19.6514 19.0071 6-Jun-17
National Investment Unit Trust National Investment Trust Ltd Equity 98.9 96.02 6-Jun-17
PIML Value Equity Fund Primus Investment Management Ltd Equity 146.96 143.71 5-Jun-17
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 90.37 87.88 6-Jun-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 135.6938 133.0331 6-Jun-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 114.2687 112.0281 6-Jun-17
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 103.4637 6-Jun-17
Alfalah GHP Prosperity
Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 135.2704 132.2809 6-Jun-17
Alfalah GHP Prosperity
Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 116.9564 115.6496 6-Jun-17
Alfalah GHP Prosperity
Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 122.5273 120.4851 6-Jun-17
JS Fund of Funds JS Investments Ltd Fund of Funds 66.02 64.09 5-Jun-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.812 10.6522 6-Jun-17
ABL Income Fund ABL Asset Management Co Ltd Income 10.7063 10.5481 6-Jun-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.597 116.283 6-Jun-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.6416 111.383 6-Jun-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 107.2087 105.8686 6-Jun-17
Atlas Income Fund Atlas Asset Management Ltd Income 536.9027 536.9027 6-Jun-17
Dawood Income Fund 786 Investments Ltd (Formerly: Dawood Income 88.6432 87.7655 6-Jun-17
Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 107.9 106.04 6-Jun-17
Faysal MTS Fund Faysal Asset Management Ltd Income 106.46 105.4 6-Jun-17
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.38 107.38 6-Jun-17
First Habib Income Fund Habib Asset Management Ltd Income 107.427 106.3634 6-Jun-17
HBL Government
Securities Fund (Formerly:
PICIC Income Fund)-C HBL Asset Management Ltd Income 110.5978 110.5978 6-Jun-17
HBL Income Fund HBL Asset Management Ltd Income 112.5797 110.7033 6-Jun-17
JS Income Fund JS Investments Ltd Income 102.85 101.83 6-Jun-17
Lakson Income Fund Lakson Investments Ltd Income 108.2651 106.6651 5-Jun-17
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 114.4502 112.5426 5-Jun-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 57.02 57.02 5-Jun-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.4274 11.2997 6-Jun-17
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.9698 10.8472 6-Jun-17
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.4454 10.3287 6-Jun-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.4718 11.3436 6-Jun-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.9549 10.8934 6-Jun-17
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.5525 10.448 6-Jun-17
NIT ? Income Fund National Investment Trust Ltd Income 10.9261 10.8179 6-Jun-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 11.0124 11.0124 5-Jun-17
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 58.3992 57.1085 5-Jun-17
PIML Income Fund Primus Investment Management Ltd Income 105.74 104.55 5-Jun-17
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.3214 110.0775 6-Jun-17
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.6374 114.6877 6-Jun-17
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 18.74 18.54 6-Jun-17
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.7449 10.7449 7-Jun-17
AKD Cash Fund AKD Investment Management Ltd Money Market 53.0142 53.0142 6-Jun-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 529.95 529.95 6-Jun-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 104.7463 103.5759 6-Jun-17
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 108.3207 108.3207 7-Jun-17
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 529.2396 529.2396 6-Jun-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.7419 104.7419 7-Jun-17
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6475 10.5421 6-Jun-17
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 107.52 107.52 7-Jun-17
First Habib Cash Fund Habib Asset Management Ltd Money Market 106.5115 106.5115 6-Jun-17
HBL Cash Fund
(Formerly: PICIC Cash Fund)-C HBL Asset Management Ltd Money Market 105.8228 105.8228 7-Jun-17
HBL Money Market Fund HBL Asset Management Ltd Money Market 107.4082 107.4082 6-Jun-17
JS Cash Fund JS Investments Ltd Money Market 109.11 108.02 7-Jun-17
Lakson Money Market Fund Lakson Investments Ltd Money Market 106.187 106.187 6-Jun-17
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 106.7428 106.7428 6-Jun-17
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.8905 10.8905 6-Jun-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.4708 10.412 6-Jun-17
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.4828 10.4828 7-Jun-17
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 53.7772 53.7772 6-Jun-17
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 80.51 80.51 5-Jun-17
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 106.3587 106.3587 7-Jun-17
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.6431 105.4515 6-Jun-17
Al Ameen Islamic
Aggressive Income Fund--Income UBL Fund Managers Ltd Shariah Compliant Aggressive 105.212 104.0364 6-Jun-17
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 137.7633 133.2463 6-Jun-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 87.9508 85.067 5-Jun-17
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 128.0212 124.8207 6-Jun-17
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Dawood Shariah Compliant 147.4773 145.2978 6-Jun-17
Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 126.33 123.85 6-Jun-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 117.6182 115.0188 6-Jun-17
Lakson Islamic Tactical Fund Asset Allocation
(Formerly: Lakson Asset
Allocation Emerging Markets Fund) Lakson Investments Ltd Shariah Compliant 114.248 111.4614 5-Jun-17
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 67.24 65.04 6-Jun-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 20.401 19.7321 6-Jun-17
Pak Oman Islamic Asset Allocation
Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 75.49 73.6 5-Jun-17
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 19.52 19.09 6-Jun-17
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 104.7493 104.7493 6-Jun-17
NAFA Islamic Principal Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 102.2438 102.2438 6-Jun-17
Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant Commodities 53.23 52.05 5-Jun-17
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 11.3105 11.3105 6-Jun-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 19.9642 19.5727 6-Jun-17
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 150.4419 150.4419 6-Jun-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 185.07 179.98 6-Jun-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 24.59 24.05 6-Jun-17
Alfalah GHP Islamic
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 101.6655 99.971 6-Jun-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 89.544 86.608 6-Jun-17
Alhamra Islamic Stock
Fund (Formerly: MCB
Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 15.07 14.58 5-Jun-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 655.7933 655.7933 6-Jun-17
First Habib Islamic
Stock Fund (Formerly: First
Habib Islamic Balanced Fund) Habib Asset Management Ltd Shariah Compliant Equity 129.8889 127.3421 6-Jun-17
HBL Islamic Equity Fund
(Formerly: PICIC Islamic Stock Fund) HBL Asset Management Ltd Shariah Compliant Equity 146.685 143.4432 6-Jun-17
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 177.7283 173.8004 6-Jun-17
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 166.98 162.02 6-Jun-17
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.06 59.06 6-Jun-17
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 90.3 88.3 6-Jun-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 16.0094 16.0094 6-Jun-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.8328 15.3137 6-Jun-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 17.0203 16.4622 6-Jun-17
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 13.44 13.44 6-Jun-17
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 152.55 149.17 5-Jun-17
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 135.9857 133.3193 6-Jun-17
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 140.1 137.3529 6-Jun-17
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 117.1705 114.873 6-Jun-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co Ltd Shariah Compliant 0 106.4198 6-Jun-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan III) ABL Asset Management Co Ltd Shariah Compliant 0 101.3921 6-Jun-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 121.4871 6-Jun-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 101.8108 97.7384 5-Jun-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 142.2544 136.5642 5-Jun-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 137.969 132.4502 5-Jun-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 136.2961 130.8443 5-Jun-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 123.2955 118.3637 5-Jun-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan VI UBL Fund Managers Ltd Shariah Compliant 112.6556 108.1494 1-Jun-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan VII UBL Fund Managers Ltd Shariah Compliant 103.9145 99.7579 5-Jun-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan VIII UBL Fund Managers Ltd Shariah Compliant 100.1056 96.1014 5-Jun-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan II) Alfalah GHP Investment Management Ltd Shariah Compliant 116.6825 110.6399 6-Jun-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 123.8457 117.4321 6-Jun-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 110.2362 108.7008 6-Jun-17
Alhamra Islamic Active Fund of Funds
Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 100.0574 2-Jun-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 92.62 90.57 5-Jun-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 68.57 67.8 5-Jun-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 68.69 5-Jun-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 69.13 5-Jun-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 68.4 5-Jun-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 60.86 5-Jun-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 78.24 76.94 5-Jun-17
Meezan Strategic Fund of Funds
Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 58.12 5-Jun-17
Meezan Strategic Fund of Funds
Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 52.72 5-Jun-17
Meezan Strategic Fund of Funds
Allocation Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 51.56 5-Jun-17
Meezan Strategic Fund of Funds
Allocation Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 52.08 50.37 5-Jun-17
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 146.3509 146.3509 6-Jun-17
Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 141.2659 141.2659 6-Jun-17
Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 127.8128 127.8128 6-Jun-17
Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 119.5378 119.5378 6-Jun-17
Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fullerton Asset Management Ltd Shariah Compliant 104.4578 104.4578 6-Jun-17
Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fullerton Asset Management Ltd Shariah Compliant 98.5702 98.5702 6-Jun-17
NAFA Islamic Principal Fund of Funds
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.7078 102.7078 6-Jun-17
ABL Islamic Income Fund of Funds - CPPI
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.7059 10.5477 6-Jun-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 106.8018 105.6084 6-Jun-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.6251 105.4337 6-Jun-17
Alhamra Islamic Income
Fund (Formerly: MCB
Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 108.3803 106.5739 5-Jun-17
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 106.873 105.8043 6-Jun-17
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 528.0213 528.0213 6-Jun-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.01 107.01 6-Jun-17
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.4359 101.4217 6-Jun-17
HBL Islamic Income Fund
(Formerly: PICIC Islamic Income Fund) HBL Asset Management Ltd Shariah Compliant Income 107.1699 105.3836 6-Jun-17
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 103.78 102.75 6-Jun-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.01 53.71 6-Jun-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.92 53.62 6-Jun-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3402 10.3402 6-Jun-17
NAFA Islamic Income
Fund (Formerly; NAFA Islamic
Aggressive Income Fund) NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.06 9.9476 6-Jun-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7809 10.7203 6-Jun-17
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.4289 10.4289 6-Jun-17
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.7601 55.2025 5-Jun-17
PIML Islamic Income Fund Primus Investment Management Ltd Shariah Compliant Income 106.65 104.29 5-Jun-17
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 102.9 100.63 6-Jun-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 104.6799 104.6799 6-Jun-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.5674 104.5674 6-Jun-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant Money Market 53.009 53.009 6-Jun-17
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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 113.9156 5-Jun-17
NIT Pension Fund National Investment Trust Ltd 11.0533 5-Jun-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 115.74 5-Jun-17
ABL Pension Fund ABL Asset Management Co Ltd 137.883 6-Jun-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 101.6531 6-Jun-17
Atlas Pension Fund Atlas Asset Management Ltd 231.1376 6-Jun-17
HBL Pension Fund HBL Asset Management Ltd 152.9663 6-Jun-17
JS Pension Savings Fund JS Investments Ltd 228.21 6-Jun-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 141.0183 6-Jun-17
NIT Pension Fund National Investment Trust Ltd 10.8438 6-Jun-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 229.1 5-Jun-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 205.06 6-Jun-17
ABL Pension Fund ABL Asset Management Co Ltd 202.0711 6-Jun-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 101.9595 6-Jun-17
Atlas Pension Fund Atlas Asset Management Ltd 546.0846 6-Jun-17
HBL Pension Fund HBL Asset Management Ltd 439.1546 6-Jun-17
JS Pension Savings Fund JS Investments Ltd 617.55 6-Jun-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 357.9165 6-Jun-17
NIT Pension Fund National Investment Trust Ltd 13.0655 6-Jun-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 598.76 5-Jun-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 811.76 6-Jun-17
ABL Pension Fund ABL Asset Management Co Ltd 113.662 6-Jun-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 101.6966 6-Jun-17
Atlas Pension Fund Atlas Asset Management Ltd 220.6023 6-Jun-17
HBL Pension Fund HBL Asset Management Ltd 140.7079 6-Jun-17
JS Pension Savings Fund JS Investments Ltd 184.79 6-Jun-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 127.9955 6-Jun-17
NIT Pension Fund National Investment Trust Ltd 10.8095 6-Jun-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 209.62 5-Jun-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 167.77 6-Jun-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 93.39 5-Jun-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 113.4177 6-Jun-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 157.85 6-Jun-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 101.22 6-Jun-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 193.647 6-Jun-17
HBL Islamic Pension Fund HBL Asset Management Ltd 137.2046 6-Jun-17
JS Islamic Pension Savings Fund JS Investments Ltd 194.76 6-Jun-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 212.97 6-Jun-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 123.6573 6-Jun-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.6832 6-Jun-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 192.1 5-Jun-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 204.8769 6-Jun-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 799.88 6-Jun-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.4182 6-Jun-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 727.4334 6-Jun-17
HBL Islamic Pension Fund HBL Asset Management Ltd 482.0087 6-Jun-17
JS Islamic Pension Savings Fund JS Investments Ltd 858.15 6-Jun-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 646.24 6-Jun-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 358.7691 6-Jun-17
NIT Islamic Pension Fund National Investment Trust Ltd 14.3682 6-Jun-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 622.89 5-Jun-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 110.8103 6-Jun-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 152.41 5-Jun-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 101.2493 6-Jun-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 203.8964 6-Jun-17
HBL Islamic Pension Fund HBL Asset Management Ltd 134.5284 6-Jun-17
JS Islamic Pension Savings Fund JS Investments Ltd 168.7 6-Jun-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 210.9 6-Jun-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 123.9264 6-Jun-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.594 6-Jun-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 173.19 5-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 13.76 6-Jun-17
PICIC Growth Fund HBL Asset Management Ltd Equity 56.69 6-Jun-17
PICIC Investment Fund HBL Asset Management Ltd Equity 24.38 6-Jun-17
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