Mutual Funds Association has issued open-end funds daily prices for Friday (July 07, 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 52.2422 51.7249 6-Jul-17
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.0922 53.2858 7-Jul-17
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 109.3951 107.2072 22-Jun-17
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.3304 8.2479 7-Jul-17
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 105.99 105.99 7-Jul-17
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Aggressive Fixed Income 54.3497 53.1485 6-Jul-17
UBL Growth & Income Investments Ltd
Fund (Formerly: United Growth
& Income Fund)--Income UBL Fund Managers Ltd Aggressive Fixed Income 86.367 84.9233 7-Jul-17
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 69.8783 67.5871 6-Jul-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 54.2023 52.8472 29-Jun-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 66.65 66.65 7-Jul-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 123.2007 120.1958 5-Jul-17
Lakson Tactical
Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 106.4033 103.8081 6-Jul-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 82.7106 79.9986 6-Jul-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 104.8531 101.4151 6-Jul-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 17.1789 16.6156 7-Jul-17
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 63.34 61.76 7-Jul-17
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 103.07 99.69 6-Jul-17
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 134.8103 132.5568 6-Jul-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 71.72 71.72 7-Jul-17
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Dawood Balanced 22.7236 22.4002 6-Jul-17
Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 111.9983 109.5231 7-Jul-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 19.4837 18.8449 7-Jul-17
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.59 11.33 7-Jul-17
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 118.39 115.77 6-Jul-17
Unit Trust of Pakistan JS Investments Ltd Balanced 186.12 180.69 7-Jul-17
JS Capital Protected Fund V JS Investments Ltd Capital Protected 102.42 100.38 7-Jul-17
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 99.5897 96.602 6-Jul-17
Atlas Gold Fund Atlas Asset Management Ltd Commodities 102.2729 102.2729 30-Jun-17
UBL Gold Fund UBL Fund Managers Ltd Commodities 88.0142 86.069 6-Jul-17
ABL Stock Fund ABL Asset Management Co Ltd Equity 16.6406 16.3143 6-Jul-17
AKD Opportunity Fund AKD Investment Management Ltd Equity 93.8 91.05 6-Jul-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 84.22 81.46 7-Jul-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 155.8022 151.5217 7-Jul-17
Askari Equity Fund Askari Investment Management Ltd Equity 125.9503 123.4313 29-Jun-17
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 666.8152 666.8152 30-Jun-17
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 12.0358 7-Jul-17
First Habib Stock Fund Habib Asset Management Ltd Equity 102.6214 100.6092 7-Jul-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd Equity 15.2339 14.8972 7-Jul-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd Equity 122.3312 119.6276 7-Jul-17
HBL Stock Fund HBL Asset Management Ltd Equity 120.6616 117.3466 7-Jul-17
JS Growth Fund-A JS Investments Ltd Equity 218.95 212.57 7-Jul-17
JS Large Cap Fund JS Investments Ltd Equity 155.24 150.71 7-Jul-17
JS Value Fund-A JS Investments Ltd Equity 247.99 240.76 7-Jul-17
Lakson Equity Fund Lakson Investments Ltd Equity 128.6863 124.9381 6-Jul-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 102.8506 99.4783 7-Jul-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 16.1734 15.6431 7-Jul-17
National Investment Unit Trust National Investment Trust Ltd Equity 83.65 81.19 7-Jul-17
PIML Value Equity Fund Primus Investment Management Ltd Equity 128.83 125.98 6-Jul-17
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 75.28 73.21 6-Jul-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 108.9057 106.7703 6-Jul-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.5132 109.3267 6-Jul-17
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 99.0113 6-Jul-17
Alfalah GHP Prosperity
Planning Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 115.7375 113.1796 6-Jul-17
Alfalah GHP Prosperity
Planning Fund (Alfalah GHP
Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 110.4265 109.1926 6-Jul-17
Alfalah GHP Prosperity
Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.1312 105.3456 6-Jul-17
JS Fund of Funds JS Investments Ltd Fund of Funds 57.88 56.19 6-Jul-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.176 10.0256 6-Jul-17
ABL Income Fund ABL Asset Management Co Ltd Income 10.1934 10.0428 6-Jul-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 113.3213 112.0551 6-Jul-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.0486 105.8525 7-Jul-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 103.3689 102.0768 29-Jun-17
Atlas Income Fund Atlas Asset Management Ltd Income 512.2426 512.2426 30-Jun-17
Dawood Income Fund 786 Investments Ltd (Formerly: Dawood Income 79.7596 78.9699 6-Jul-17
Capital Management Ltd)
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 103.28 101.5 7-Jul-17
Faysal MTS Fund Faysal Asset Management Ltd Income 101.41 100.4 7-Jul-17
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.11 102.11 7-Jul-17
First Habib Income Fund Habib Asset Management Ltd Income 102.9503 101.931 7-Jul-17
HBL Government Securities
Fund (Formerly: PICIC
Income Fund)-C HBL Asset Management Ltd Income 105.5038 105.5038 7-Jul-17
HBL Income Fund HBL Asset Management Ltd Income 107.9091 106.1105 7-Jul-17
JS Income Fund JS Investments Ltd Income 96.91 95.95 7-Jul-17
Lakson Income Fund Lakson Investments Ltd Income 102.3057 100.7937 6-Jul-17
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 108.3378 106.5321 6-Jul-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 54.08 53.18 6-Jul-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.6254 10.5067 7-Jul-17
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.432 10.3154 7-Jul-17
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.8762 9.7658 7-Jul-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.8231 10.7022 7-Jul-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.2093 10.1519 7-Jul-17
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.0704 9.9707 6-Jul-17
NIT ? Income Fund National Investment Trust Ltd Income 10.413 10.3099 7-Jul-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.6276 10.6276 7-Jul-17
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 55.0221 53.8061 6-Jul-17
PIML Income Fund Primus Investment Management Ltd Income 106.3 105.11 6-Jul-17
UBL Government Securities Fund UBL Fund Managers Ltd Income 106.7508 105.558 6-Jul-17
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 111.9478 110.0765 7-Jul-17
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.86 15.69 6-Jul-17
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1176 10.1176 7-Jul-17
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2806 50.2806 6-Jul-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 497.14 497.14 7-Jul-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 98.6302 97.5281 7-Jul-17
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.3312 100.3312 30-Jun-17
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 501.8573 501.8573 30-Jun-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 109.5403 109.5403 30-Jun-17
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.2485 10.147 7-Jul-17
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.48 101.48 10-Jul-17
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.522 100.522 7-Jul-17
HBL Cash Fund
(Formerly: PICIC Cash Fund)-C HBL Asset Management Ltd Money Market 100.6135 100.6135 10-Jul-17
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.8917 101.8917 7-Jul-17
JS Cash Fund JS Investments Ltd Money Market 102.75 101.73 7-Jul-17
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.2549 100.2549 7-Jul-17
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.6691 100.6691 10-Jul-17
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1715 10.1715 7-Jul-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 9.9248 9.869 7-Jul-17
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.0551 10.0551 7-Jul-17
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.3395 50.3395 10-Jul-17
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 80.77 80.77 6-Jul-17
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8162 100.8162 10-Jul-17
UBL Money Market Fund UBL Fund Managers Ltd Money Market 101.6711 100.5351 7-Jul-17
Al Ameen Islamic
Aggressive Income Fund--Income UBL Fund Managers Ltd Shariah Compliant Aggressive 101.0075 99.8789 7-Jul-17
Fixed Income
Al Ameen Islamic
Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 121.0735 117.1037 6-Jul-17
Alhamra Islamic Asset Allocation Asset Allocation
Fund (Formerly: Pak. Intl.
Element Islamic Asset Allocation Fund) MCB-Arif Habib Savings Shariah Compliant 73.8213 71.4008 6-Jul-17
and Investments Ltd Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 121.5107 118.4729 29-Jun-17
Asset Allocation
Dawood Islamic Fund A 786 Investments Ltd (Formerly: Dawood Shariah Compliant 130.4787 128.5504 6-Jul-17
Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 96.98 95.07 7-Jul-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 107.1018 104.7348 7-Jul-17
Lakson Islamic Tactical Asset Allocation
Fund (Formerly: Lakson Asset
Allocation Emerging Markets Fund) Lakson Investments Ltd Shariah Compliant 101.4813 99.0061 6-Jul-17
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 51.32 49.64 7-Jul-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 17.3287 16.7605 7-Jul-17
Pak Oman Islamic Asset Allocation
Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 66.57 64.91 7-Jul-17
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.89 16.52 6-Jul-17
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 103.7055 103.7055 7-Jul-17
NAFA Islamic Principal Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.4317 101.4317 7-Jul-17
Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant Commodities 51.22 50.09 6-Jul-17
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 9.9161 9.9161 6-Jul-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 17.0283 16.6944 6-Jul-17
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 128.0362 128.0362 6-Jul-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 153.03 148.82 7-Jul-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 20.98 20.52 7-Jul-17
Alfalah GHP Islamic
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 96.424 94.8169 7-Jul-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 73.3346 70.9301 7-Jul-17
Alhamra Islamic Stock
Fund (Formerly: MCB
Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 12.31 11.91 7-Jul-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 610.7749 610.7749 30-Jun-17
First Habib Islamic Stock
Fund (Formerly: First Habib
Islamic Balanced Fund) Habib Asset Management Ltd Shariah Compliant Equity 101.727 99.7324 7-Jul-17
HBL Islamic Equity
Fund (Formerly: PICIC
Islamic Stock Fund) HBL Asset Management Ltd Shariah Compliant Equity 104.5996 102.2879 7-Jul-17
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 128.2093 125.3758 7-Jul-17
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 129.98 126.19 7-Jul-17
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.7 50 7-Jul-17
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 75.82 74.14 7-Jul-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.0182 13.0182 7-Jul-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.4508 13.0098 7-Jul-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.1332 12.7026 7-Jul-17
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 11.49 11.49 7-Jul-17
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 132.55 129.62 6-Jul-17
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 114.8192 112.5678 6-Jul-17
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 116.6409 114.3538 6-Jul-17
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 114.6265 112.3789 6-Jul-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co Ltd Shariah Compliant 0 98.6776 6-Jul-17
ABL Islamic Financial Fund of Funds
Planning Fund
(Strategic Allocation Plan III) ABL Asset Management Co Ltd Shariah Compliant 0 99.0849 6-Jul-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 109.3337 6-Jul-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 101.0988 97.0548 22-Jun-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 128.5905 123.447 6-Jul-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 123.3044 118.3722 6-Jul-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 121.7212 116.8524 6-Jul-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 109.157 104.7907 6-Jul-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan VI UBL Fund Managers Ltd Shariah Compliant 101.9345 97.8571 7-Jul-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan VII UBL Fund Managers Ltd Shariah Compliant 95.5108 91.6904 6-Jul-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan VIII UBL Fund Managers Ltd Shariah Compliant 95.1568 91.3505 6-Jul-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Acitve
Allocation Plan III) Alfalah GHP Investment Management Ltd Shariah Compliant 100.7469 95.5295 6-Jul-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan II) Alfalah GHP Investment Management Ltd Shariah Compliant 100.9559 95.7277 6-Jul-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 106.5969 101.0766 6-Jul-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 105.7187 104.2462 6-Jul-17
Alhamra Islamic Fund of Funds
Active Allocation Fund MCB-Arif Habib Savings and Shariah Compliant 0 100.0163 30-Jun-17
Alhamra Islamic Investments Ltd Fund of Funds
Active Allocation Fund II MCB-Arif Habib Savings and Shariah Compliant 103.3959 100.0057 30-Jun-17
HBL Islamic Financial Planning Investments Ltd Fund of Funds
Fund (Active Allocation Plan) HBL Asset Management Ltd Shariah Compliant 102.6718 99.6814 7-Jul-17
HBL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Shariah Compliant 102.3942 99.4119 7-Jul-17
HBL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Shariah Compliant 102.8035 99.8092 7-Jul-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 97.84 94.99 6-Jul-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Munafa) JS Investments Ltd Shariah Compliant 97.48 94.64 6-Jul-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 98.84 98.34 6-Jul-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mustanad) JS Investments Ltd Shariah Compliant 100.07 100.07 6-Jul-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 98.75 95.87 6-Jul-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 79.38 77.63 6-Jul-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 66.43 65.69 6-Jul-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 60.29 6-Jul-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 60.34 6-Jul-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 59.78 6-Jul-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 52.57 6-Jul-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 71.82 70.62 6-Jul-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 48.83 6-Jul-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 47.8 6-Jul-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 46.82 6-Jul-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 47.25 6-Jul-17
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 129.7716 129.7716 7-Jul-17
Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 120.3708 120.3708 7-Jul-17
Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 114.264 114.264 7-Jul-17
Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 105.7598 105.7598 7-Jul-17
Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fullerton Asset Management Ltd Shariah Compliant 96.4653 96.4653 7-Jul-17
Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fullerton Asset Management Ltd Shariah Compliant 92.8928 92.8928 7-Jul-17
Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fullerton Asset Management Ltd Shariah Compliant 101.7974 98.4596 7-Jul-17
NAFA Islamic Principal Fund of Funds
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 101.9895 101.9895 7-Jul-17
ABL Islamic Income of Funds - CPPI
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.3206 10.1681 6-Jul-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 101.9764 100.8369 6-Jul-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.3586 101.2149 7-Jul-17
Alhamra Islamic Income
Fund (Formerly: MCB
Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 102.7388 101.0264 6-Jul-17
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 102.2315 101.2092 29-Jun-17
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 502.8177 502.8177 30-Jun-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 102.69 102.69 7-Jul-17
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.2284 100.2261 7-Jul-17
HBL Islamic Income
Fund (Formerly: PICIC
Islamic Income Fund) HBL Asset Management Ltd Shariah Compliant Income 102.7307 101.0184 7-Jul-17
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.47 101.45 7-Jul-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.7 51.41 7-Jul-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.59 51.3 7-Jul-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0181 10.0181 7-Jul-17
NAFA Islamic Income
Fund (Formerly; NAFA Islamic
Aggressive Income Fund) NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.6228 9.5153 7-Jul-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2534 10.1958 7-Jul-17
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0336 10.0336 6-Jul-17
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 52.9814 52.4516 7-Jul-17
PIML Islamic Income Fund Primus Investment Management Ltd Shariah Compliant Income 103.52 101.23 6-Jul-17
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 78.6 76.86 6-Jul-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3003 100.3003 7-Jul-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 100.6939 100.6939 7-Jul-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.4736 50.4736 7-Jul-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 110.0953 6-Jul-17
NIT Pension Fund National Investment Trust Ltd 10.8001 6-Jul-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 112.21 6-Jul-17
ABL Pension Fund ABL Asset Management Co Ltd 138.2949 6-Jul-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 101.9019 7-Jul-17
Atlas Pension Fund Atlas Asset Management Ltd 232.0301 7-Jul-17
HBL Pension Fund HBL Asset Management Ltd 153.4782 7-Jul-17
JS Pension Savings Fund JS Investments Ltd 228.82 7-Jul-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 141.5341 7-Jul-17
NIT Pension Fund National Investment Trust Ltd 10.8895 7-Jul-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 229.95 7-Jul-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 205.8514 7-Jul-17
ABL Pension Fund ABL Asset Management Co Ltd 178.833 6-Jul-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 91.2303 7-Jul-17
Atlas Pension Fund Atlas Asset Management Ltd 496.8702 7-Jul-17
HBL Pension Fund HBL Asset Management Ltd 393.3403 7-Jul-17
JS Pension Savings Fund JS Investments Ltd 546.32 7-Jul-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 319.7069 7-Jul-17
NIT Pension Fund National Investment Trust Ltd 11.6893 7-Jul-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 542.71 7-Jul-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 730.4023 7-Jul-17
ABL Pension Fund ABL Asset Management Co Ltd 113.9895 6-Jul-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 101.9569 7-Jul-17
Atlas Pension Fund Atlas Asset Management Ltd 221.5344 7-Jul-17
HBL Pension Fund HBL Asset Management Ltd 141.2012 7-Jul-17
JS Pension Savings Fund JS Investments Ltd 184.7 7-Jul-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 128.45 7-Jul-17
NIT Pension Fund National Investment Trust Ltd 10.8542 7-Jul-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 210.35 7-Jul-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 168.354 7-Jul-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 89.92 6-Jul-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.2417 6-Jul-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 159.0573 6-Jul-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 101.532 7-Jul-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 194.726 7-Jul-17
HBL Islamic Pension Fund HBL Asset Management Ltd 137.9349 7-Jul-17
JS Islamic Pension Savings Fund JS Investments Ltd 196.25 7-Jul-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 214.56 6-Jul-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 124.2179 7-Jul-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.7748 7-Jul-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 193.28 7-Jul-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 180.0496 6-Jul-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 710.8484 6-Jul-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 95.2731 7-Jul-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 655.6191 7-Jul-17
HBL Islamic Pension Fund HBL Asset Management Ltd 429.1719 7-Jul-17
JS Islamic Pension Savings Fund JS Investments Ltd 764.65 7-Jul-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 567.29 6-Jul-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 320.4437 7-Jul-17
NIT Islamic Pension Fund National Investment Trust Ltd 12.7479 7-Jul-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 566.57 7-Jul-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 111.2633 6-Jul-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 153.0098 7-Jul-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 101.4783 7-Jul-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 204.9253 7-Jul-17
HBL Islamic Pension Fund HBL Asset Management Ltd 135.0027 7-Jul-17
JS Islamic Pension Savings Fund JS Investments Ltd 169.44 7-Jul-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 212.18 6-Jul-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 124.3228 7-Jul-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.6545 7-Jul-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 173.97 7-Jul-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 11.81 6-Jul-17
PICIC Growth Fund HBL Asset Management Ltd Equity 49.93 7-Jul-17
PICIC Investment Fund HBL Asset Management Ltd Equity 21.61 7-Jul-17
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