Mutual Funds Association has issued open-end funds daily prices for Thursday (June 08, 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 55.3228 54.775 8-Jun-17
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 57.7743 55.88 8-Jun-17
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 109.1857 107.002 8-Jun-17
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.7398 8.6533 8-Jun-17
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 109.94 109.94 8-Jun-17
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Aggressive Fixed Income 56.9133 55.6555 8-Jun-17
UBL Growth & Income Fund Investments Ltd
(Formerly: United Growth
& Income Fund)--Income UBL Fund Managers Ltd Aggressive Fixed Income 91.7682 90.2342 8-Jun-17
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 87.6566 84.7825 8-Jun-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 57.3429 55.9093 8-Jun-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 82.91 82.91 8-Jun-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 127.141 124.04 6-Jun-17
Lakson Tactical Fund (Formerly:
Lakson Asset Allocation
Global Commodities Fund) Lakson Investments Ltd Asset Allocation 125.3046 122.2483 8-Jun-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Asset Allocation 90.7415 87.7662 8-Jun-17
Investments Ltd
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Asset Allocation 0 0 8-Jun-17
Investments Ltd
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 20.8036 20.1215 8-Jun-17
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 69.75 68.01 8-Jun-17
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 114.47 110.71 8-Jun-17
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 148.1264 145.6503 8-Jun-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 79.35 79.35 8-Jun-17
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Dawood Balanced 25.4462 25.0701 8-Jun-17
Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 125.156 122.39 8-Jun-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 21.8663 21.1493 8-Jun-17
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 14.37 14.05 8-Jun-17
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 129.58 126.71 8-Jun-17
Unit Trust of Pakistan JS Investments Ltd Balanced 210.99 204.84 8-Jun-17
JS Capital Protected Fund V JS Investments Ltd Capital Protected 107.18 103.98 8-Jun-17
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.611 99.5327 8-Jun-17
Atlas Gold Fund Atlas Asset Management Ltd Commodities 105.2834 105.2834 7-Jun-17
UBL Gold Fund UBL Fund Managers Ltd Commodities 90.4701 88.4707 7-Jun-17
ABL Stock Fund ABL Asset Management Co Ltd Equity 21.1109 20.697 8-Jun-17
AKD Opportunity Fund AKD Investment Management Ltd Equity 125.45 121.75 8-Jun-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 97.1 93.92 8-Jun-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 178.7692 173.8577 8-Jun-17
Askari Equity Fund Askari Investment Management Ltd Equity 135.08 132.3784 8-Jun-17
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 707.2113 707.2113 8-Jun-17
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 13.9245 8-Jun-17
First Habib Stock Fund Habib Asset Management Ltd Equity 133.3089 130.695 8-Jun-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd Equity 17.6791 17.2884 8-Jun-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd Equity 149.3276 146.0274 8-Jun-17
HBL Stock Fund HBL Asset Management Ltd Equity 141.849 137.9519 8-Jun-17
JS Growth Fund-A JS Investments Ltd Equity 253.3 245.92 8-Jun-17
JS Large Cap Fund JS Investments Ltd Equity 177.57 172.39 8-Jun-17
JS Value Fund-A JS Investments Ltd Equity 282.24 274.01 8-Jun-17
Lakson Equity Fund Lakson Investments Ltd Equity 159.4431 154.7991 8-Jun-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 124.5708 120.4863 8-Jun-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 19.5917 18.9493 8-Jun-17
National Investment Unit Trust National Investment Trust Ltd Equity 98.9 95.99 8-Jun-17
PIML Value Equity Fund Primus Investment Management Ltd Equity 146.23 142.99 8-Jun-17
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 90.14 87.66 8-Jun-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 135.3148 132.6616 8-Jun-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 114.219 111.9794 8-Jun-17
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 103.3601 8-Jun-17
Alfalah GHP Prosperity
Planning Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 134.9808 131.9977 8-Jun-17
Alfalah GHP Prosperity
Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 116.9325 115.6259 8-Jun-17
Alfalah GHP Prosperity
Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 122.3912 120.3512 8-Jun-17
JS Fund of Funds JS Investments Ltd Fund of Funds 66.56 64.62 7-Jun-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.8148 10.655 8-Jun-17
ABL Income Fund ABL Asset Management Co Ltd Income 10.709 10.5507 8-Jun-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.6266 116.3123 8-Jun-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.6704 111.4115 8-Jun-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 107.2322 105.8918 8-Jun-17
Atlas Income Fund Atlas Asset Management Ltd Income 537.0393 537.0393 8-Jun-17
Dawood Income Fund A786 Investments Ltd (Formerly: Dawood Income 88.6502 87.7725 8-Jun-17
Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 107.92 106.06 8-Jun-17
Faysal MTS Fund Faysal Asset Management Ltd Income 106.5 105.44 8-Jun-17
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.41 107.41 8-Jun-17
First Habib Income Fund Habib Asset Management Ltd Income 107.4532 106.3893 8-Jun-17
HBL Government
Securities Fund (Formerly:
PICIC Income Fund)-C HBL Asset Management Ltd Income 110.6366 110.6366 8-Jun-17
HBL Income Fund HBL Asset Management Ltd Income 112.638 110.7606 8-Jun-17
JS Income Fund JS Investments Ltd Income 102.86 101.84 8-Jun-17
Lakson Income Fund Lakson Investments Ltd Income 108.3157 106.7149 8-Jun-17
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 114.516 112.6073 8-Jun-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 57.04 56.09 8-Jun-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.4313 11.3036 8-Jun-17
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.9737 10.8511 8-Jun-17
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.4485 10.3318 8-Jun-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.471 11.3428 8-Jun-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.9581 10.8965 8-Jun-17
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.5553 10.4508 8-Jun-17
NIT ? Income Fund National Investment Trust Ltd Income 10.9289 10.8207 8-Jun-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 11.0163 11.0163 8-Jun-17
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 58.4285 57.1372 8-Jun-17
PIML Income Fund Primus Investment Management Ltd Income 105.8 104.61 8-Jun-17
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.3499 110.1057 8-Jun-17
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.6508 114.7009 7-Jun-17
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 18.67 18.47 8-Jun-17
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.748 10.748 9-Jun-17
AKD Cash Fund AKD Investment Management Ltd Money Market 53.0391 53.0391 8-Jun-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 530.3 530.3 8-Jun-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 104.7742 103.6035 8-Jun-17
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 108.3484 108.3484 9-Jun-17
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 529.3929 529.3929 8-Jun-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.7705 104.7705 9-Jun-17
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6501 10.5447 8-Jun-17
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 107.53 107.53 9-Jun-17
First Habib Cash Fund Habib Asset Management Ltd Money Market 106.5512 106.5512 8-Jun-17
HBL Cash Fund
(Formerly: PICIC Cash Fund)-C HBL Asset Management Ltd Money Market 105.8435 105.8435 9-Jun-17
HBL Money Market Fund HBL Asset Management Ltd Money Market 107.4389 107.4389 8-Jun-17
JS Cash Fund JS Investments Ltd Money Market 109.14 108.05 9-Jun-17
Lakson Money Market Fund Lakson Investments Ltd Money Market 106.2271 106.2271 9-Jun-17
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 106.7852 106.7852 9-Jun-17
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.8938 10.8938 8-Jun-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.4738 10.415 8-Jun-17
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.4858 10.4858 9-Jun-17
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 53.7819 53.7819 9-Jun-17
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 80.54 80.54 8-Jun-17
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 106.3564 106.3564 9-Jun-17
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.6637 105.4719 9-Jun-17
Al Ameen Islamic
Aggressive Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 105.2415 104.0656 8-Jun-17
Aggressive
Fixed Income
Al Ameen Islamic
Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 137.7141 133.1987 8-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 88.184 85.2926 8-Jun-17
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 128.2507 125.0444 8-Jun-17
Asset Allocation
Dawood Islamic Fund A 786 Investments Ltd Shariah Compliant 147.3921 145.2139 8-Jun-17
(Formerly: Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 126.06 123.58 8-Jun-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 117.6543 115.0541 8-Jun-17
Lakson Islamic Tactical Asset Allocation
Fund (Formerly: Lakson Asset
Allocation Emerging Markets Fund) Lakson Investments Ltd Shariah Compliant 114.1545 111.3702 8-Jun-17
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 67.15 64.95 8-Jun-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 20.3576 19.6901 8-Jun-17
Pak Oman Islamic Asset Allocation
Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 74.92 73.05 8-Jun-17
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 19.51 19.08 8-Jun-17
NAFA Islamic Balanced Fund
Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 104.6465 104.6465 8-Jun-17
NAFA Islamic Protected Fund
Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 102.1683 102.1683 8-Jun-17
Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 53.5 52.32 7-Jun-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 11.2895 11.2895 8-Jun-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 19.9277 19.537 8-Jun-17
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 150.1739 150.1739 8-Jun-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 184.8 179.71 8-Jun-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 24.55 24.01 8-Jun-17
Alfalah GHP Islamic
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 101.6653 99.9708 8-Jun-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 89.3198 86.3911 8-Jun-17
Alhamra Islamic Stock
Fund (Formerly: MCB
Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 15.12 14.62 8-Jun-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 653.5819 653.5819 8-Jun-17
First Habib Islamic Stock
Fund (Formerly: First Habib
Islamic Balanced Fund) Habib Asset Management Ltd Shariah Compliant Equity 129.738 127.1941 8-Jun-17
HBL Islamic Equity
Fund (Formerly: PICIC
Islamic Stock Fund) HBL Asset Management Ltd Shariah Compliant Equity 146.7513 143.508 8-Jun-17
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 177.6521 173.7259 8-Jun-17
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 166.55 161.69 8-Jun-17
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.08 59.08 8-Jun-17
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 90.13 88.14 8-Jun-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.9791 15.9791 8-Jun-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.8043 15.2861 8-Jun-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 16.9829 16.4261 8-Jun-17
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 13.38 13.38 8-Jun-17
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 152.05 148.68 8-Jun-17
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 135.742 133.0804 8-Jun-17
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 139.9209 137.1774 8-Jun-17
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 117.1411 114.8442 8-Jun-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co Ltd Shariah Compliant 0 106.3107 8-Jun-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan III) ABL Asset Management Co Ltd Shariah Compliant 0 101.3719 8-Jun-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 121.3252 8-Jun-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 101.9318 97.8545 7-Jun-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 142.7373 137.0278 7-Jun-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 138.2109 132.6824 6-Jun-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 136.755 131.2848 7-Jun-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 123.7157 118.7671 7-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 104.2354 100.066 7-Jun-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan VIII UBL Fund Managers Ltd Shariah Compliant 100.2789 96.2677 6-Jun-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan II) Alfalah GHP Investment Management Ltd Shariah Compliant 116.4903 110.4576 8-Jun-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 123.6367 117.2339 8-Jun-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 110.2226 108.6874 8-Jun-17
Alhamra Islamic Fund of Funds
Active Allocation Fund MCB-Arif Habib Savings and Shariah Compliant 0 101.6632 7-Jun-17
JS Islamic Hybrid Investments Ltd Fund of Funds
Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 100 100 7-Jun-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Munafa) JS Investments Ltd Shariah Compliant 100 100 7-Jun-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mustanad) JS Investments Ltd Shariah Compliant 100 100 7-Jun-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mustehkam) JS Investments Ltd Shariah Compliant 100 100 7-Jun-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 100 100 7-Jun-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 92.62 90.57 7-Jun-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 68.57 67.8 7-Jun-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 68.69 7-Jun-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 69.14 7-Jun-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 68.4 7-Jun-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 60.86 7-Jun-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 78.25 76.95 7-Jun-17
Meezan Strategic Fund of Funds
Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 58.13 7-Jun-17
Meezan Strategic Fund of Funds
Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 52.73 7-Jun-17
Meezan Strategic Fund of Funds
Allocation Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 51.56 7-Jun-17
Meezan Strategic Fund of Funds
Allocation Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 50.34 7-Jun-17
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 146.1286 146.1286 8-Jun-17
Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 141.0453 141.0453 8-Jun-17
Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 127.6196 127.6196 8-Jun-17
Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 119.3529 119.3529 8-Jun-17
Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fullerton Asset Management Ltd Shariah Compliant 104.3156 104.3156 8-Jun-17
Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fullerton Asset Management Ltd Shariah Compliant 98.4646 98.4646 8-Jun-17
NAFA Islamic Principal Fund of Funds
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.7029 102.7029 8-Jun-17
ABL Islamic Income of Funds - CPPI
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.7084 10.5501 8-Jun-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 106.8661 105.672 8-Jun-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.6654 105.4735 8-Jun-17
Alhamra Islamic Income
Fund (Formerly: MCB
Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 108.4217 106.6146 8-Jun-17
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 106.8964 105.8274 8-Jun-17
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 528.1685 528.1685 8-Jun-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.04 107.04 8-Jun-17
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.473 101.4584 8-Jun-17
HBL Islamic Income Fund
(Formerly: PICIC
Islamic Income Fund) HBL Asset Management Ltd Shariah Compliant Income 107.2026 105.4158 8-Jun-17
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 103.82 102.79 8-Jun-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.02 53.72 8-Jun-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.96 53.66 8-Jun-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3424 10.3424 8-Jun-17
NAFA Islamic Income Fund
(Formerly; NAFA Islamic
Aggressive Income Fund) NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0626 9.9502 8-Jun-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7839 10.7233 8-Jun-17
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.431 10.431 8-Jun-17
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.78 55.2222 8-Jun-17
PIML Islamic Income Fund Primus Investment Management Ltd Shariah Compliant Income 106.68 104.32 8-Jun-17
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 102.6 100.33 8-Jun-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 104.7048 104.7048 9-Jun-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.589 104.589 8-Jun-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant Money Market 53.0201 53.0201 8-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 114.4884 7-Jun-17
NIT Pension Fund National Investment Trust Ltd 11.1071 7-Jun-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 116.42 7-Jun-17
ABL Pension Fund ABL Asset Management Company Ltd 137.9137 8-Jun-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 101.6685 8-Jun-17
Atlas Pension Fund Atlas Asset Management Ltd 231.1997 8-Jun-17
HBL Pension Fund HBL Asset Management Ltd 153.0175 8-Jun-17
JS Pension Savings Fund JS Investments Ltd 228.25 8-Jun-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 141.0649 8-Jun-17
NIT Pension Fund National Investment Trust Ltd 10.8467 8-Jun-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 229.19 8-Jun-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 205.1043 8-Jun-17
ABL Pension Fund ABL Asset Management Company Ltd 201.6211 8-Jun-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 101.6229 8-Jun-17
Atlas Pension Fund Atlas Asset Management Ltd 544.7401 8-Jun-17
HBL Pension Fund HBL Asset Management Ltd 440.1271 8-Jun-17
JS Pension Savings Fund JS Investments Ltd 615.98 8-Jun-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 356.3441 8-Jun-17
NIT Pension Fund National Investment Trust Ltd 13.0069 8-Jun-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 604.37 8-Jun-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 811.1217 8-Jun-17
ABL Pension Fund ABL Asset Management Company Ltd 113.6848 8-Jun-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 101.7125 8-Jun-17
Atlas Pension Fund Atlas Asset Management Ltd 220.6647 8-Jun-17
HBL Pension Fund HBL Asset Management Ltd 140.7373 8-Jun-17
JS Pension Savings Fund JS Investments Ltd 184.77 8-Jun-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 128.0211 8-Jun-17
NIT Pension Fund National Investment Trust Ltd 10.8123 8-Jun-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 209.7 8-Jun-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 167.8076 8-Jun-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 93.85 7-Jun-17
ABL Islamic Pension Fund ABL Asset Management Company Ltd 113.4768 8-Jun-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 157.9355 8-Jun-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 101.2235 8-Jun-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 193.7213 8-Jun-17
HBL Islamic Pension Fund HBL Asset Management Ltd 137.2486 8-Jun-17
JS Islamic Pension Savings Fund JS Investments Ltd 194.88 8-Jun-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 213.07 8-Jun-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 123.6949 8-Jun-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.6891 8-Jun-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 192.2 8-Jun-17
ABL Islamic Pension Fund ABL Asset Management Company Ltd 204.7162 8-Jun-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 797.6018 8-Jun-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.8408 8-Jun-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 723.7105 8-Jun-17
HBL Islamic Pension Fund HBL Asset Management Ltd 482.6654 8-Jun-17
JS Islamic Pension Savings Fund JS Investments Ltd 858.25 8-Jun-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 645.12 8-Jun-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 357.5147 8-Jun-17
NIT Islamic Pension Fund National Investment Trust Ltd 14.3097 8-Jun-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 628.63 8-Jun-17
ABL Islamic Pension Fund ABL Asset Management Company Ltd 110.8398 8-Jun-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 152.4506 8-Jun-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 101.2631 8-Jun-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 203.9612 8-Jun-17
HBL Islamic Pension Fund HBL Asset Management Ltd 134.552 8-Jun-17
JS Islamic Pension Savings Fund JS Investments Ltd 168.76 8-Jun-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 210.99 8-Jun-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 123.9544 8-Jun-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.5972 8-Jun-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 173.28 8-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 13.92 8-Jun-17
PICIC Growth Fund HBL Asset Management Ltd Equity 56.54 8-Jun-17
PICIC Investment Fund HBL Asset Management Ltd Equity 24.32 8-Jun-17
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