Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 21, 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 55.3903 54.8418 20-Jun-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 57.8962 55.9979 21-Jun-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 109.3788 107.1912 21-Jun-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.7507 8.6641 20-Jun-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 109.99 109.99 21-Jun-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.996 55.7364 19-Jun-17
Fixed Income
UBL Growth & Income Fund (Formerly: UBL Fund Managers Ltd. Aggressive 86.2186 84.7774 20-Jun-17
United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 81.1435 78.4829 21-Jun-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 53.6731 52.3313 21-Jun-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 68.25 68.25 21-Jun-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 126.8521 123.7581 20-Jun-17
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 118.5762 115.6841 20-Jun-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 89.2626 86.3358 19-Jun-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 20-Jun-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 19.4085 18.7721 20-Jun-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 64.59 62.98 21-Jun-17
PIML Asset Allocation Fund Primus Investment Management Ltd. Asset Allocation 106.37 102.88 21-Jun-17
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 135.293 133.0315 20-Jun-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 73.3 73.3 21-Jun-17
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 24.0522 23.6967 21-Jun-17
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 111.6476 109.1801 20-Jun-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 19.4889 18.8499 20-Jun-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 13.76 13.46 19-Jun-17
Primus Strategic Multi Asset Fund Primus Investment Management Ltd. Balanced 121.57 118.88 21-Jun-17
Unit Trust of Pakistan JS Investments Ltd. Balanced 197.4 191.65 21-Jun-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 106.57 104.45 21-Jun-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 99.7232 96.7315 21-Jun-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 102.3804 102.3804 20-Jun-17
UBL Gold Fund UBL Fund Managers Ltd. Commodities 88.9611 86.995 20-Jun-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 18.8034 18.4347 20-Jun-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 112.5 109.2 20-Jun-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 88.54 85.64 21-Jun-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 163.3287 158.8414 21-Jun-17
Askari Equity Fund Askari Investment Management Ltd. Equity 123.6397 121.1669 21-Jun-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 654.2452 654.2452 21-Jun-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 12.4101 21-Jun-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 119.6672 117.3208 20-Jun-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 15.0038 14.6722 20-Jun-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 137.0654 134.0362 21-Jun-17
HBL Stock Fund HBL Asset Management Ltd. Equity 122.7362 119.3642 21-Jun-17
JS Growth Fund-A JS Investments Ltd. Equity 230.71 223.99 21-Jun-17
JS Large Cap Fund JS Investments Ltd. Equity 161.99 157.27 21-Jun-17
JS Value Fund-A JS Investments Ltd. Equity 258.51 250.98 21-Jun-17
Lakson Equity Fund Lakson Investments Ltd. Equity 143.1543 138.9847 20-Jun-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 116.8449 113.0137 19-Jun-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 16.2335 15.7012 20-Jun-17
National Investment Unit Trust National Investment Trust Ltd. Equity 89.6 86.96 21-Jun-17
PIML Value Equity Fund Primus Investment Management Ltd. Equity 133.41 130.46 21-Jun-17
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 81.13 78.9 20-Jun-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 121.566 119.1824 20-Jun-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 111.7652 109.5737 20-Jun-17
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 99.0694 20-Jun-17
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 126.1781 123.3895 21-Jun-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 115.2766 113.9885 21-Jun-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 118.6024 116.6256 21-Jun-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 60.34 58.58 20-Jun-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.157 10.0069 20-Jun-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.7215 10.5631 19-Jun-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 117.8237 116.5072 21-Jun-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 112.8509 111.5899 21-Jun-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 107.3033 105.962 21-Jun-17
Atlas Income Fund Atlas Asset Management Ltd. Income 511.6654 511.6654 21-Jun-17
Dawood Income Fund  786 Investments Ltd (Formerly: Income 89.1453 88.2627 21-Jun-17
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 103.1 101.32 21-Jun-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 101.15 100.14 21-Jun-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 101.92 101.92 21-Jun-17
First Habib Income Fund Habib Asset Management Ltd. Income 102.7167 101.6997 20-Jun-17
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 105.2648 105.2648 20-Jun-17
HBL Income Fund HBL Asset Management Ltd. Income 107.7564 105.9604 20-Jun-17
JS Income Fund JS Investments Ltd. Income 103.01 101.99 21-Jun-17
Lakson Income Fund Lakson Investments Ltd. Income 108.4819 106.8787 20-Jun-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 114.6402 112.7294 19-Jun-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 57.13 56.18 19-Jun-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.5949 10.4765 20-Jun-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.9858 10.863 20-Jun-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 9.8515 9.7414 20-Jun-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.5082 11.3796 20-Jun-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.1802 10.123 20-Jun-17
NIT âˆ'' Government Bond Fund National Investment Trust Ltd. Income 10.5738 10.4691 21-Jun-17
NIT âˆ'' Income Fund National Investment Trust Ltd. Income 10.9441 10.8357 21-Jun-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.6053 10.6053 21-Jun-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 54.9287 53.7147 20-Jun-17
PIML Income Fund Primus Investment Management Ltd. Income 106.05 104.86 21-Jun-17
UBL Government Securities Fund UBL Fund Managers Ltd. Income 111.5 110.2541 20-Jun-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 111.7375 109.8697 20-Jun-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 16.8 16.62 20-Jun-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.7653 10.7653 19-Jun-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 50.1777 50.1777 21-Jun-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 529.85 529.85 21-Jun-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 98.5413 97.4402 21-Jun-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 108.4819 108.4819 20-Jun-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 502.0922 502.0922 21-Jun-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 104.8282 104.8282 22-Jun-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.6999 10.594 19-Jun-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 107.79 107.79 22-Jun-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 100.2379 100.2379 20-Jun-17
HBL Cash Fund (Formerly:
PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 100.3876 100.3876 21-Jun-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 107.5836 107.5836 20-Jun-17
JS Cash Fund JS Investments Ltd. Money Market 102.52 101.5 22-Jun-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 100.0137 100.0137 21-Jun-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 100.3743 100.3743 21-Jun-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.9056 10.9056 20-Jun-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 9.8999 9.8443 20-Jun-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.5029 10.5029 21-Jun-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 53.8332 53.8332 20-Jun-17
PIML Daily Reserve Fund Primus Investment Management Ltd. Money Market 80.66 80.66 21-Jun-17
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 100.5663 100.5663 22-Jun-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 106.7643 105.5713 19-Jun-17
Al Ameen Islamic Aggressive UBL Fund Managers Ltd. Shariah Compliant 100.8695 99.7424 20-Jun-17
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 121.3132 117.3355 20-Jun-17
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 83.9588 81.2059 19-Jun-17
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Askari Investment Management Ltd. Shariah Compliant 120.8071 117.7869 21-Jun-17
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 140.1256 138.0547 21-Jun-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd. Shariah Compliant 118.65 116.32 21-Jun-17
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd. Shariah Compliant 114.6469 112.1131 21-Jun-17
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund (Formerly: Lakson Investments Ltd. Shariah Compliant 108.5677 105.9197 20-Jun-17
Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 61.7 59.68 21-Jun-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 18.9398 18.3188 20-Jun-17
Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 67.69 66 21-Jun-17
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 18.5 18.09 21-Jun-17
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 103.5317 103.5317 20-Jun-17
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 101.2132 101.2132 20-Jun-17
Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.69 50.55 20-Jun-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 9.9779 9.9779 20-Jun-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 17.6687 17.3223 20-Jun-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 137.1477 137.1477 20-Jun-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 165.7 161.4 19-Jun-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 22.39 21.9 21-Jun-17
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 101.6478 99.9536 21-Jun-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 81.3679 78.7 21-Jun-17
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.21 13.74 19-Jun-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 603.8264 603.8264 21-Jun-17
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 115.1364 112.8788 20-Jun-17
HBL Islamic Equity Fund
(Formerly: PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 102.5189 100.2532 20-Jun-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 160.9962 157.4381 21-Jun-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 153.2 148.73 21-Jun-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 54.49 52.7 21-Jun-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 82.44 80.62 21-Jun-17
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.0372 13.0372 20-Jun-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.0642 13.6031 20-Jun-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.1936 12.761 20-Jun-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 12.22 12.22 21-Jun-17
PIML Islamic Equity Fund Primus Investment Management Ltd. Shariah Compliant Equity 138.85 135.78 21-Jun-17
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 121.4604 119.0788 20-Jun-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 128.6748 126.1518 20-Jun-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 114.5919 112.345 20-Jun-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 99.0773 20-Jun-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 99.1953 20-Jun-17
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 111.0608 20-Jun-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 101.0602 97.0178 20-Jun-17
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 130.5617 125.3392 20-Jun-17
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 130.1459 124.94 19-Jun-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 125.2779 120.2668 20-Jun-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 113.1122 108.5877 20-Jun-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 110.8228 106.3899 12-Jun-17
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 96.0941 92.2503 20-Jun-17
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 95.4487 91.6308 20-Jun-17
Active Allocation Plan VIII Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 109.3732 103.7091 21-Jun-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 115.9321 109.9283 21-Jun-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 108.7048 107.1907 21-Jun-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 97.3111 20-Jun-17
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 100 100 1-Jun-17
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 102.9891 99.9894 21-Jun-17
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 103.0571 100.0554 21-Jun-17
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 103.0524 100.0509 21-Jun-17
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 99.2 96.31 20-Jun-17
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 99.16 96.27 20-Jun-17
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 100.09 100.09 20-Jun-17
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 99.06 98.56 20-Jun-17
Fund of Funds (Mustehkam) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 100.02 97.1 20-Jun-17
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 86.09 84.19 20-Jun-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 66.93 66.18 20-Jun-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 62.8 20-Jun-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 63.28 20-Jun-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 62.37 20-Jun-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 55.33 20-Jun-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 74.34 73.1 20-Jun-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 53.34 20-Jun-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 48.34 20-Jun-17
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 47.35 20-Jun-17
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 49.33 47.71 20-Jun-17
Allocation Fund (MSAP IV) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 134.3669 134.3669 20-Jun-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 129.3237 129.3237 20-Jun-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 117.1425 117.1425 20-Jun-17
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 109.4859 109.4859 20-Jun-17
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 96.5334 96.5334 20-Jun-17
Active Allocation Plan V Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 92.8764 92.8764 20-Jun-17
Active Allocation Plan VI Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 101.7702 101.7702 20-Jun-17
Principal Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.2975 10.1453 20-Jun-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 107.5157 106.3143 20-Jun-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 106.7919 105.5986 21-Jun-17
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 102.4785 100.7704 21-Jun-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 107.0706 105.9999 20-Jun-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 502.3591 502.3591 21-Jun-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 102.52 102.52 21-Jun-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 101.3555 100.352 20-Jun-17
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 107.2392 105.4518 20-Jun-17
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 102.46 101.44 21-Jun-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 54.13 53.83 20-Jun-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 54.45 54.14 21-Jun-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.9953 9.9953 20-Jun-17
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.599 9.4917 20-Jun-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.8068 10.7461 20-Jun-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.4438 10.4438 21-Jun-17
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.8313 55.273 21-Jun-17
PIML Islamic Income Fund Primus Investment Management Ltd. Shariah Compliant Income 106.82 104.45 21-Jun-17
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 92.47 90.43 21-Jun-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 100.2488 100.2488 21-Jun-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 100.5319 100.5319 20-Jun-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 53.0898 53.0898 21-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. 111.3202 20-Jun-17
NIT Pension Fund National Investment Trust Ltd. 10.8275 20-Jun-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 112.77 20-Jun-17
ABL Pension Fund ABL Asset Management Co Ltd. 138.0699 20-Jun-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 101.7637 21-Jun-17
Atlas Pension Fund Atlas Asset Management Ltd. 231.5478 21-Jun-17
HBL Pension Fund HBL Asset Management Ltd. 153.2764 21-Jun-17
JS Pension Savings Fund JS Investments Ltd. 228.46 21-Jun-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 141.2552 20-Jun-17
NIT Pension Fund National Investment Trust Ltd. 10.8653 21-Jun-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 229.53 21-Jun-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 205.408 21-Jun-17
ABL Pension Fund ABL Asset Management Co Ltd. 179.8389 20-Jun-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 92.2243 21-Jun-17
Atlas Pension Fund Atlas Asset Management Ltd. 502.9435 21-Jun-17
HBL Pension Fund HBL Asset Management Ltd. 401.8569 21-Jun-17
JS Pension Savings Fund JS Investments Ltd. 564.24 21-Jun-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 320.1141 20-Jun-17
NIT Pension Fund National Investment Trust Ltd. 11.8159 21-Jun-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 554.53 21-Jun-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 742.2605 21-Jun-17
ABL Pension Fund ABL Asset Management Co Ltd. 113.8314 20-Jun-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 101.8156 21-Jun-17
Atlas Pension Fund Atlas Asset Management Ltd. 221.0575 21-Jun-17
HBL Pension Fund HBL Asset Management Ltd. 140.956 21-Jun-17
JS Pension Savings Fund JS Investments Ltd. 184.55 21-Jun-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 128.1901 20-Jun-17
NIT Pension Fund National Investment Trust Ltd. 10.8312 21-Jun-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 209.99 21-Jun-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 168.0351 20-Jun-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 90.76 20-Jun-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 114.1918 20-Jun-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 158.8437 20-Jun-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 101.4638 21-Jun-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 194.69 21-Jun-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 137.7692 21-Jun-17
JS Islamic Pension Savings Fund JS Investments Ltd. 196.65 21-Jun-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 214.48 21-Jun-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 124.0494 20-Jun-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.7835 21-Jun-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 193.12 21-Jun-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 181.3384 20-Jun-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 714.522 20-Jun-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 96.1259 21-Jun-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 665.0336 21-Jun-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 434.9787 21-Jun-17
JS Islamic Pension Savings Fund JS Investments Ltd. 783.99 21-Jun-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 585.59 21-Jun-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 320.4927 20-Jun-17
NIT Islamic Pension Fund National Investment Trust Ltd. 13.0595 21-Jun-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 577.47 21-Jun-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 111.1677 20-Jun-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 152.9007 21-Jun-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 101.3544 21-Jun-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 204.7112 21-Jun-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 134.7034 21-Jun-17
JS Islamic Pension Savings Fund JS Investments Ltd. 169.48 21-Jun-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 212.09 21-Jun-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 124.1461 20-Jun-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.6303 21-Jun-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 173.69 21-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 12.41 20-Jun-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 49.81 20-Jun-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 21.58 20-Jun-17
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