Mutual Funds Association has issued open-end funds daily prices for Friday (June 09, 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 55.3234 54.7755 9-Jun-17
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 57.7824 55.8878 9-Jun-17
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 109.1806 106.997 9-Jun-17
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.7447 8.6581 9-Jun-17
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 109.96 109.96 9-Jun-17
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Aggressive Fixed Income 56.9212 55.6632 9-Jun-17
UBL Growth & Income Investments Ltd
Fund (Formerly: United Growth
& Income Fund)--Income UBL Fund Managers Ltd Aggressive Fixed Income 91.8051 90.2705 9-Jun-17
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 86.9905 84.1382 9-Jun-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 57.0846 55.6575 9-Jun-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 82.09 82.09 9-Jun-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 127.2001 124.0976 7-Jun-17
Lakson Tactical Fund
(Formerly: Lakson Asset Allocation
Global Commodities Fund) Lakson Investments Ltd Asset Allocation 124.6394 121.5994 9-Jun-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings Asset Allocation 90.5397 87.571 9-Jun-17
and Investments Ltd
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings Asset Allocation 0 0 9-Jun-17
and Investments Ltd
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 20.6583 19.9809 9-Jun-17
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 69.28 67.55 9-Jun-17
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 113.72 109.99 9-Jun-17
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 147.585 145.118 9-Jun-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 78.87 78.87 9-Jun-17
First Dawood Mutual Fund A786 Investments Ltd (Formerly: Dawood Balanced 25.2109 24.8383 9-Jun-17
Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 124.3493 121.6011 9-Jun-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 21.7041 20.9925 9-Jun-17
Pakistan Capital Market Fund MCB-Arif Habib Savings Balanced 14.29 13.97 9-Jun-17
and Investments Ltd
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 128.82 125.97 9-Jun-17
Unit Trust of Pakistan JS Investments Ltd Balanced 209.18 203.08 9-Jun-17
JS Capital Protected Fund V JS Investments Ltd Capital Protected 107.13 103.93 9-Jun-17
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.5036 99.4285 9-Jun-17
Atlas Gold Fund Atlas Asset Management Ltd Commodities 104.7725 104.7725 8-Jun-17
UBL Gold Fund UBL Fund Managers Ltd Commodities 89.8746 87.8883 8-Jun-17
ABL Stock Fund ABL Asset Management Co Ltd Equity 20.9228 20.5125 9-Jun-17
AKD Opportunity Fund AKD Investment Management Ltd Equity 124.2 120.55 9-Jun-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 96.28 93.12 9-Jun-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 177.2338 172.3645 9-Jun-17
Askari Equity Fund Askari Investment Management Ltd Equity 134.2538 131.5687 9-Jun-17
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 701.6435 701.6435 9-Jun-17
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 13.7728 9-Jun-17
First Habib Stock Fund Habib Asset Management Ltd Equity 132.3725 129.777 9-Jun-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd Equity 17.5276 17.1402 9-Jun-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd Equity 147.9825 144.712 9-Jun-17
HBL Stock Fund HBL Asset Management Ltd Equity 140.5406 136.6794 9-Jun-17
JS Growth Fund-A JS Investments Ltd Equity 250.94 243.63 9-Jun-17
JS Large Cap Fund JS Investments Ltd Equity 176.19 171.05 9-Jun-17
JS Value Fund-A JS Investments Ltd Equity 279.75 271.6 9-Jun-17
Lakson Equity Fund Lakson Investments Ltd Equity 157.778 153.1825 9-Jun-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings Equity 123.5198 119.4698 9-Jun-17
and Investments Ltd
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 19.3973 18.7613 9-Jun-17
National Investment Unit Trust National Investment Trust Ltd Equity 98.05 95.18 9-Jun-17
PIML Value Equity Fund Primus Investment Management Ltd Equity 144.98 141.77 9-Jun-17
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 89.35 86.89 9-Jun-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Fund of Funds 134.1845 131.5534 9-Jun-17
ABL Financial Planning Co Ltd
Fund (Conservative Plan) ABL Asset Management Fund of Funds 114.0182 111.7825 9-Jun-17
ABL Financial Planning Co Ltd
Fund (Strategic Allocation Plan) ABL Asset Management Fund of Funds 0 103.0088 9-Jun-17
Alfalah GHP Prosperity Co Ltd
Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Fund of Funds 134.1781 131.2127 9-Jun-17
Alfalah GHP Prosperity Management Ltd
Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Fund of Funds 116.7727 115.4679 9-Jun-17
Alfalah GHP Prosperity Management Ltd
Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 122.0245 119.9907 9-Jun-17
JS Fund of Funds JS Investments Ltd Fund of Funds 66.33 64.39 8-Jun-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.8162 10.6564 9-Jun-17
ABL Income Fund ABL Asset Management Co Ltd Income 10.7103 10.552 9-Jun-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.6433 116.3288 9-Jun-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.6851 111.426 9-Jun-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 107.2443 105.9037 9-Jun-17
Atlas Income Fund Atlas Asset Management Ltd Income 537.118 537.118 9-Jun-17
Dawood Income Fund A786 Investments Ltd (Formerly: Dawood Income 88.9874 88.1063 9-Jun-17
Capital Management Ltd)
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 107.93 106.07 9-Jun-17
Faysal MTS Fund Faysal Asset Management Ltd Income 106.52 105.46 9-Jun-17
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.43 107.43 9-Jun-17
First Habib Income Fund Habib Asset Management Ltd Income 107.4037 106.3403 9-Jun-17
HBL Government Securities
Fund (Formerly:
PICIC Income Fund)-C HBL Asset Management Ltd Income 110.6471 110.6471 9-Jun-17
HBL Income Fund HBL Asset Management Ltd Income 112.6463 110.7688 9-Jun-17
JS Income Fund JS Investments Ltd Income 102.9 101.88 9-Jun-17
Lakson Income Fund Lakson Investments Ltd Income 108.3331 106.7321 9-Jun-17
MCB DCF Income Fund MCB-Arif Habib Savings Income 114.541 112.6319 9-Jun-17
and Investments Ltd
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings Income 57.05 56.1 9-Jun-17
and Investments Ltd
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.4334 11.3056 9-Jun-17
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.975 10.8524 9-Jun-17
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.4501 10.3333 9-Jun-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.4768 11.3486 9-Jun-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.9596 10.898 9-Jun-17
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.5567 10.4522 9-Jun-17
NIT ? Income Fund National Investment Trust Ltd Income 10.9304 10.8222 9-Jun-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 11.0177 11.0177 9-Jun-17
Pakistan Income Fund MCB-Arif Habib Savings Income 58.438 57.1465 9-Jun-17
and Investments Ltd
PIML Income Fund Primus Investment Management Ltd Income 105.82 104.63 9-Jun-17
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.3664 110.122 9-Jun-17
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.6777 114.7273 8-Jun-17
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 18.51 18.32 9-Jun-17
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.7526 10.7526 12-Jun-17
AKD Cash Fund AKD Investment Management Ltd Money Market 53.0379 53.0379 9-Jun-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 530.3 530.3 9-Jun-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 104.7881 103.6172 9-Jun-17
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 108.3574 108.3574 12-Jun-17
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 529.4669 529.4669 9-Jun-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.8128 104.8128 12-Jun-17
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6515 10.546 9-Jun-17
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 107.57 107.57 12-Jun-17
First Habib Cash Fund Habib Asset Management Ltd Money Market 106.5665 106.5665 9-Jun-17
HBL Cash Fund
(Formerly: PICIC Cash Fund)-C HBL Asset Management Ltd Money Market 105.8874 105.8874 12-Jun-17
HBL Money Market Fund HBL Asset Management Ltd Money Market 107.4541 107.4541 9-Jun-17
JS Cash Fund JS Investments Ltd Money Market 109.18 108.09 12-Jun-17
Lakson Money Market Fund Lakson Investments Ltd Money Market 106.2691 106.2691 12-Jun-17
MCB Cash Management Optimizer MCB-Arif Habib Savings Money Market 106.8295 106.8295 12-Jun-17
NAFA Government and Investments Ltd
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.8954 10.8954 9-Jun-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.4754 10.4165 9-Jun-17
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.4904 10.4904 12-Jun-17
Pakistan Cash Management Fund MCB-Arif Habib Savings Money Market 53.805 53.805 12-Jun-17
and Investments Ltd
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 80.55 80.55 9-Jun-17
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 106.4006 106.4006 12-Jun-17
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.6977 105.5055 12-Jun-17
Al Ameen Islamic
Aggressive Income Fund--Income UBL Fund Managers Ltd Shariah Compliant Aggressive 105.2373 104.0614 9-Jun-17
Fixed Income
Al Ameen Islamic
Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 137.2993 132.7975 9-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 87.7572 84.8798 9-Jun-17
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 127.8954 124.698 9-Jun-17
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Dawood Shariah Compliant 146.8055 144.636 9-Jun-17
Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 125.09 122.63 9-Jun-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 117.3519 114.7584 9-Jun-17
Lakson Islamic Tactical Asset Allocation
Fund (Formerly: Lakson Asset
Allocation Emerging Markets Fund) Lakson Investments Ltd Shariah Compliant 113.6741 110.9015 9-Jun-17
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 66.63 64.45 9-Jun-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 20.2603 19.596 9-Jun-17
Pak Oman Islamic Asset Allocation
Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 74.51 72.65 9-Jun-17
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 19.43 19 9-Jun-17
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 104.5231 104.5231 9-Jun-17
NAFA Islamic Principal Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capita 102.0994 102.0994 9-Jun-17
l Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 53.44 52.26 8-Jun-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 11.1965 11.1965 9-Jun-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 19.7895 19.4015 9-Jun-17
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 148.9637 148.9637 9-Jun-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 183.36 178.31 9-Jun-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 24.4 23.86 9-Jun-17
Alfalah GHP Islamic
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 101.6638 99.9693 9-Jun-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 88.698 85.7897 9-Jun-17
Alhamra Islamic Stock
Fund (Formerly: MCB
Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 15.01 14.52 9-Jun-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 650.1021 650.1021 9-Jun-17
First Habib Islamic Stock
Fund (Formerly: First Habib
Islamic Balanced Fund) Habib Asset Management Ltd Shariah Compliant Equity 128.968 126.4392 9-Jun-17
HBL Islamic Equity
Fund (Formerly: PICIC
Islamic Stock Fund) HBL Asset Management Ltd Shariah Compliant Equity 145.5381 142.3216 9-Jun-17
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 176.1896 172.2957 9-Jun-17
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 165.44 160.62 9-Jun-17
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 60.33 58.35 9-Jun-17
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 89.62 87.64 9-Jun-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.8502 15.8502 9-Jun-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.6822 15.168 9-Jun-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 16.8301 16.2783 9-Jun-17
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 13.32 13.32 9-Jun-17
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 151.06 147.72 9-Jun-17
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 134.6992 132.058 9-Jun-17
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 139.1619 136.4332 9-Jun-17
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 116.9571 114.6638 9-Jun-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co Ltd Shariah Compliant 0 105.806 9-Jun-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan III) ABL Asset Management Co Ltd Shariah Compliant 0 101.217 9-Jun-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 120.6316 9-Jun-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 101.8588 97.7844 8-Jun-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 142.307 136.6147 8-Jun-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 138.0208 132.4999 8-Jun-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 136.3258 130.8728 8-Jun-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 123.3439 118.4101 8-Jun-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan VI UBL Fund Managers Ltd Shariah Compliant 115.0034 110.4033 5-Jun-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan VII UBL Fund Managers Ltd Shariah Compliant 103.956 99.7978 8-Jun-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan VIII UBL Fund Managers Ltd Shariah Compliant 100.1449 96.1391 8-Jun-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan II) Alfalah GHP Investment Management Ltd Shariah Compliant 115.9344 109.9305 9-Jun-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 123.0352 116.6635 9-Jun-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah
GHP Balance Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 110.1077 108.5741 9-Jun-17
Alhamra Islamic Fund of Funds
Active Allocation Fund MCB-Arif Habib Savings Shariah Compliant 0 101.4747 8-Jun-17
JS Islamic Hybrid and Investments Ltd Fund of Funds
Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 103 100 8-Jun-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Munafa) JS Investments Ltd Shariah Compliant 103 100 8-Jun-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mustanad) JS Investments Ltd Shariah Compliant 100.01 100.01 8-Jun-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mustehkam) JS Investments Ltd Shariah Compliant 100.52 100.01 8-Jun-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 103.02 100.01 8-Jun-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Shariah Compliant 92.49 90.45 8-Jun-17
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Shariah Compliant 68.55 67.78 8-Jun-17
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Shariah Compliant 0 68.58 8-Jun-17
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Shariah Compliant 0 69.02 8-Jun-17
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Shariah Compliant 0 68.28 8-Jun-17
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Shariah Compliant 0 60.75 8-Jun-17
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Shariah Compliant 78.18 76.88 8-Jun-17
Meezan Strategic Management Ltd Fund of Funds
Allocation Fund (MSAP I) Al Meezan Investment Shariah Compliant 0 58.03 8-Jun-17
Meezan Strategic Management Ltd Fund of Funds
Allocation Fund (MSAP II) Al Meezan Investment Shariah Compliant 0 52.64 8-Jun-17
Meezan Strategic Management Ltd Fund of Funds
Allocation Fund (MSAP III) Al Meezan Investment Shariah Compliant 0 51.48 8-Jun-17
Meezan Strategic Management Ltd Fund of Funds
Allocation Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 51.96 50.26 8-Jun-17
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 145.1717 145.1717 9-Jun-17
Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 140.099 140.099 9-Jun-17
Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 126.7758 126.7758 9-Jun-17
Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 118.5567 118.5567 9-Jun-17
Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fullerton Asset Management Ltd Shariah Compliant 103.6973 103.6973 9-Jun-17
Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fullerton Asset Management Ltd Shariah Compliant 98.0141 98.0141 9-Jun-17
NAFA Islamic Principal Fund of Funds
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.6349 102.6349 9-Jun-17
ABL Islamic Income of Funds - CPPI
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.7096 10.5513 9-Jun-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 106.9112 105.7166 9-Jun-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.6778 105.4858 9-Jun-17
Alhamra Islamic Income
Fund (Formerly: MCB
Islamic Income Fund)-A MCB-Arif Habib Savings Shariah Compliant Income 108.4346 106.6273 9-Jun-17
and Investments Ltd
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 106.9041 105.8351 9-Jun-17
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 528.2377 528.2377 9-Jun-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.06 107.06 9-Jun-17
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.4813 101.4666 9-Jun-17
HBL Islamic Income
Fund (Formerly: PICIC
Islamic Income Fund) HBL Asset Management Ltd Shariah Compliant Income 107.1718 105.3855 9-Jun-17
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 103.84 102.81 9-Jun-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.03 53.73 9-Jun-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.98 53.68 9-Jun-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3436 10.3436 9-Jun-17
NAFA Islamic Income
Fund (Formerly; NAFA
Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.064 9.9515 9-Jun-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7853 10.7247 9-Jun-17
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.4322 10.4322 9-Jun-17
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Shariah Compliant Income 55.7866 55.2287 9-Jun-17
Co Ltd
PIML Islamic Income Fund Primus Investment Management Ltd Shariah Compliant Income 106.69 104.33 9-Jun-17
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 101.86 99.61 9-Jun-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 104.74 104.74 12-Jun-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.6011 104.6011 9-Jun-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant Money Mark 53.0252 53.0252 9-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)
=========================================================================================================================================================
Atlas Pension Fund Atlas Asset Management Ltd 113.9463 8-Jun-17
NIT Pension Fund National Investment Trust Ltd 11.0572 8-Jun-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 115.84 8-Jun-17
ABL Pension Fund ABL Asset Management Co Ltd 137.9292 9-Jun-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 101.6766 9-Jun-17
Atlas Pension Fund Atlas Asset Management Ltd 231.3055 9-Jun-17
HBL Pension Fund HBL Asset Management Ltd 153.0259 9-Jun-17
JS Pension Savings Fund JS Investments Ltd 228.29 9-Jun-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 141.0838 9-Jun-17
NIT Pension Fund National Investment Trust Ltd 10.8481 9-Jun-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 229.21 9-Jun-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 205.1273 9-Jun-17
ABL Pension Fund ABL Asset Management Co Ltd 200.093 9-Jun-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 100.7707 9-Jun-17
Atlas Pension Fund Atlas Asset Management Ltd 540.5946 9-Jun-17
HBL Pension Fund HBL Asset Management Ltd 436.2245 9-Jun-17
JS Pension Savings Fund JS Investments Ltd 610.53 9-Jun-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 352.7062 9-Jun-17
NIT Pension Fund National Investment Trust Ltd 12.9011 9-Jun-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 599.77 9-Jun-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 804.4833 9-Jun-17
ABL Pension Fund ABL Asset Management Co Ltd 113.6959 9-Jun-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 101.7209 9-Jun-17
Atlas Pension Fund Atlas Asset Management Ltd 220.6973 9-Jun-17
HBL Pension Fund HBL Asset Management Ltd 140.7563 9-Jun-17
JS Pension Savings Fund JS Investments Ltd 184.83 9-Jun-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 128.0361 9-Jun-17
NIT Pension Fund National Investment Trust Ltd 10.8137 9-Jun-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 209.71 9-Jun-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 167.8238 9-Jun-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 93.75 8-Jun-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 113.4885 9-Jun-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 157.9856 9-Jun-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 101.2303 9-Jun-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 193.7437 9-Jun-17
HBL Islamic Pension Fund HBL Asset Management Ltd 137.2693 9-Jun-17
JS Islamic Pension Savings Fund JS Investments Ltd 194.94 9-Jun-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 213.13 9-Jun-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 123.7073 9-Jun-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.691 9-Jun-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 192.23 9-Jun-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 203.3813 9-Jun-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 792.3316 9-Jun-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.1394 9-Jun-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 720.3593 9-Jun-17
HBL Islamic Pension Fund HBL Asset Management Ltd 478.8895 9-Jun-17
JS Islamic Pension Savings Fund JS Investments Ltd 853.22 9-Jun-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 640.96 9-Jun-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 354.5588 9-Jun-17
NIT Islamic Pension Fund National Investment Trust Ltd 14.2302 9-Jun-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 625.47 9-Jun-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 110.8475 9-Jun-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 152.4658 9-Jun-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 101.2699 9-Jun-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 203.9856 9-Jun-17
HBL Islamic Pension Fund HBL Asset Management Ltd 134.5641 9-Jun-17
JS Islamic Pension Savings Fund JS Investments Ltd 168.78 9-Jun-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 211.02 9-Jun-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 123.9668 9-Jun-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.5993 9-Jun-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 173.3 9-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 13.77 9-Jun-17
PICIC Growth Fund HBL Asset Management Ltd Equity 56.26 9-Jun-17
PICIC Investment Fund HBL Asset Management Ltd Equity 24.2 9-Jun-17
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