Mutual Funds Association has issued open-end funds daily prices for Tuesday (July 18, 2017)
==================================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
==================================================================================================================================================================
AKD Aggressive Income
Fund (Formerly: AKD Income Fund) AKD Investment Management Limited Aggressive Fixed Income 52.3415 51.8232 18-Jul-17
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Limited Aggressive Fixed Income 55.1994 53.3895 18-Jul-17
Askari High Yield Scheme Askari Investment Management Limited Aggressive Fixed Income 103.9511 101.8721 18-Jul-17
BMA Chundrigar Road Savings Fund BMA Asset Management Company Limited Aggressive Fixed Income 8.3412 8.2586 18-Jul-17
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive Fixed Income 106.18 106.18 18-Jul-17
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Limited Aggressive Fixed Income 54.4679 53.2641 18-Jul-17
UBL Growth & Income Fund
(Formerly: United Growth
& Income Fund)--Income UBL Fund Managers Limited Aggressive Fixed Income 86.4663 85.0209 17-Jul-17
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 70.3729 68.0655 18-Jul-17
Askari Asset Allocation Fund-B Askari Investment Management Limited Asset Allocation 53.1543 51.8254 18-Jul-17
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 66.75 66.75 18-Jul-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Limited Asset Allocation 123.1125 120.1097 17-Jul-17
Lakson Tactical Fund
(Formerly: Lakson Asset Allocation
Global Commodities Fund) Lakson Investments Limited Asset Allocation 107.4703 104.849 18-Jul-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Limited Asset Allocation 83.4317 80.6961 18-Jul-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Limited Asset Allocation 0 0 18-Jul-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 17.2738 16.7074 18-Jul-17
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Company Limited Asset Allocation 63.41 61.82 18-Jul-17
PIML Asset Allocation Fund Primus Investment Management Limited Asset Allocation 101.23 97.91 17-Jul-17
UBL Asset Allocation Fund UBL Fund Managers Limited Asset Allocation 135.3847 133.1216 18-Jul-17
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 71.43 71.43 18-Jul-17
First Dawood Mutual Fund A 786 Investments Limited Balanced 22.9652 22.6258 18-Jul-17
(Formerly: Dawood CapitaL Management Limited)
HBL Multi Asset Fund HBL Asset Management Limited Balanced 110.1813 107.7462 17-Jul-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 19.6416 18.9976 18-Jul-17
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Limited Balanced 11.61 11.35 18-Jul-17
Primus Strategic Multi Asset Fund Primus Investment Management Limited Balanced 116.39 113.81 17-Jul-17
Unit Trust of Pakistan JS Investments Limited Balanced 187.03 181.58 18-Jul-17
JS Capital Protected Fund V JS Investments Limited Capital Protected 102.51 100.47 18-Jul-17
UBL Capital Protected Fund III UBL Fund Managers Limited Capital Protected 99.4378 96.4547 18-Jul-17
Atlas Gold Fund Atlas Asset Management Limited Commodities 101.8895 101.8895 17-Jul-17
UBL Gold Fund UBL Fund Managers Limited Commodities 88.4746 86.5193 17-Jul-17
ABL Stock Fund ABL Asset Management Company Limited Equity 16.7595 16.4309 18-Jul-17
AKD Opportunity Fund AKD Investment Management Limited Equity 95.6 92.75 18-Jul-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 84.28 81.52 18-Jul-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Limited Equity 155.419 151.149 18-Jul-17
Askari Equity Fund Askari Investment Management Limited Equity 121.6884 119.2546 18-Jul-17
Atlas Stock Market Fund Atlas Asset Management Limited Equity 637.7906 637.7906 18-Jul-17
First Capital Mutual Fund-B First Capital Investments Limited Equity 0 12.1619 18-Jul-17
First Habib Stock Fund Habib Asset Management Limited Equity 102.7819 100.7666 18-Jul-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Limited Equity 15.3938 15.0536 18-Jul-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Limited Equity 123.0503 120.3308 18-Jul-17
HBL Stock Fund HBL Asset Management Limited Equity 117.0628 113.8466 14-Jul-17
JS Growth Fund-A JS Investments Limited Equity 222.07 215.6 18-Jul-17
JS Large Cap Fund JS Investments Limited Equity 155.72 151.18 18-Jul-17
JS Value Fund-A JS Investments Limited Equity 249.59 242.32 18-Jul-17
Lakson Equity Fund Lakson Investments Limited Equity 130.3737 126.5764 18-Jul-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Limited Equity 103.0448 99.6661 18-Jul-17
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 16.309 15.7743 18-Jul-17
National Investment Unit Trust National Investment Trust Limited Equity 83.5 81.03 18-Jul-17
PIML Value Equity Fund Primus Investment Management Limited Equity 125.96 123.17 17-Jul-17
UBL Stock Advantage Fund UBL Fund Managers Limited Equity 76.19 74.09 18-Jul-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Company Limited Fund of Funds 109.6328 107.4831 18-Jul-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Company Limited Fund of Funds 111.7853 109.5934 18-Jul-17
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Company Limited Fund of Funds 0 98.1221 18-Jul-17
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Limited Fund of Funds 116.315 113.7444 18-Jul-17
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Conservative
Allocation Plan) Alfalah GHP Investment Management Limited Fund of Funds 110.7274 109.4902 18-Jul-17
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Moderate
Allocation Plan) Alfalah GHP Investment Management Limited Fund of Funds 107.5481 105.7555 18-Jul-17
JS Fund of Funds JS Investments Limited Fund of Funds 56.85 55.19 17-Jul-17
ABL Government Securities Fund-B ABL Asset Management Company Limited Income 10.1917 10.0411 18-Jul-17
ABL Income Fund ABL Asset Management Company Limited Income 10.2086 10.0577 18-Jul-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Limited Income 113.5481 112.2793 18-Jul-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Limited Income 107.253 106.0546 18-Jul-17
Askari Sovereign Yield Enhancer Askari Investment Management Limited Income 103.4975 102.2038 18-Jul-17
Atlas Income Fund Atlas Asset Management Limited Income 513.673 513.673 18-Jul-17
Dawood Income Fund A 786 Investments Limited Income 79.8849 79.094 18-Jul-17
(Formerly: Dawood Capital Management Limited)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Limited Income 103.39 101.61 18-Jul-17
Faysal MTS Fund Faysal Asset Management Limited Income 101.59 100.58 18-Jul-17
Faysal Savings Growth Fund Faysal Asset Management Limited Income 102.29 102.29 18-Jul-17
First Habib Income Fund Habib Asset Management Limited Income 103.1102 102.0893 18-Jul-17
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Limited Income 105.6216 105.6216 18-Jul-17
HBL Income Fund HBL Asset Management Limited Income 108.094 106.2923 18-Jul-17
JS Income Fund JS Investments Limited Income 97.08 96.11 18-Jul-17
Lakson Income Fund Lakson Investments Limited Income 102.4969 100.9821 18-Jul-17
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Limited Income 108.5513 106.742 18-Jul-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Limited Income 54.17 53.27 18-Jul-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Limited Income 10.6439 10.525 18-Jul-17
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Limited Income 10.4491 10.3323 18-Jul-17
NAFA Income Fund NBP Fullerton Asset Management Limited Income 9.8929 9.7824 18-Jul-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Limited Income 10.8415 10.7204 18-Jul-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Limited Income 10.2251 10.1677 18-Jul-17
NIT âˆ' Government Bond Fund National Investment Trust Limited Income 10.0876 9.9877 18-Jul-17
NIT âˆ' Income Fund National Investment Trust Limited Income 10.431 10.3277 18-Jul-17
Pak Oman Government Securities Fund Pak Oman Asset Management Company Limited Income 10.6421 10.6421 18-Jul-17
Pakistan Income Fund MCB-Arif Habib Savings and Investments Limited Income 55.1119 53.8939 18-Jul-17
PIML Income Fund Primus Investment Management Limited Income 106.55 105.35 17-Jul-17
UBL Government Securities Fund UBL Fund Managers Limited Income 106.8506 105.6567 14-Jul-17
UBL Income Opportunity Fund
(UIOF) (Formerly: UBL Financial
Sector Bond Fund) UBL Fund Managers Limited Income 112.1137 110.2396 18-Jul-17
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 16.14 15.97 18-Jul-17
ABL Cash Fund ABL Asset Management Company Limited Money Market 10.1355 10.1355 19-Jul-17
AKD Cash Fund AKD Investment Management Limited Money Market 50.3572 50.3572 18-Jul-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 497.81 497.81 18-Jul-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Limited Money Market 98.7891 97.6853 18-Jul-17
Askari Sovereign Cash Fund Askari Investment Management Limited Money Market 100.5001 100.5001 19-Jul-17
Atlas Money Market Fund Atlas Asset Management Limited Money Market 503.2685 503.2685 18-Jul-17
Atlas Sovereign Liquid Fund Atlas Asset Management Limited Money Market 100.2657 100.2657 19-Jul-17
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.2621 10.1605 18-Jul-17
Faysal Money Market Fund Faysal Asset Management Limited Money Market 101.59 101.59 19-Jul-17
First Habib Cash Fund Habib Asset Management Limited Money Market 100.6803 100.6803 18-Jul-17
HBL Cash Fund
(Formerly: PICIC Cash Fund)-C HBL Asset Management Limited Money Market 100.7352 100.7352 19-Jul-17
HBL Money Market Fund HBL Asset Management Limited Money Market 102.0469 102.0469 17-Jul-17
JS Cash Fund JS Investments Limited Money Market 102.92 101.9 19-Jul-17
Lakson Money Market Fund Lakson Investments Limited Money Market 100.4402 100.4402 19-Jul-17
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Limited Money Market 100.8029 100.8029 19-Jul-17
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.1887 10.1887 18-Jul-17
NAFA Money Market Fund NBP Fullerton Asset Management Limited Money Market 9.9416 9.8857 18-Jul-17
NIT Government Treasury Fund National Investment Trust Limited Money Market 10.0719 10.0719 19-Jul-17
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Limited Money Market 50.3993 50.3993 19-Jul-17
PIML Daily Reserve Fund Primus Investment Management Limited Money Market 80.86 80.86 17-Jul-17
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 100.9446 100.9446 19-Jul-17
UBL Money Market Fund UBL Fund Managers Limited Money Market 101.8305 100.6927 19-Jul-17
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Limited Shariah Compliant Aggressive 101.0224 99.8936 14-Jul-17
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Limited Shariah Compliant 121.9798 117.9803 18-Jul-17
Alhamra Islamic Asset Allocation Asset Allocation
Fund (Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings and Investments Limited Shariah Compliant 74.6113 72.1649 18-Jul-17
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Limited Shariah Compliant 118.4724 115.5106 18-Jul-17
Asset Allocation
Dawood Islamic Fund  786 Investments Limited Shariah Compliant 132.3237 130.3682 18-Jul-17
(Formerly: Dawood CapitaL Management Limited) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Limited Shariah Compliant 97.53 95.61 18-Jul-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Limited Shariah Compliant 106.4055 104.0539 17-Jul-17
Lakson Islamic Tactical Fund Asset Allocation
(Formerly: Lakson Asset Allocation
Emerging Markets Fund) Lakson Investments Limited Shariah Compliant 102.6518 100.1481 18-Jul-17
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Limited Shariah Compliant 50.27 48.62 17-Jul-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Limited Shariah Compliant 17.4116 16.8407 18-Jul-17
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Company Limited Shariah Compliant 66.56 64.9 18-Jul-17
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Limited Shariah Compliant 17.04 16.66 18-Jul-17
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Limited Shariah Compliant 103.9505 103.9505 18-Jul-17
NAFA Islamic Principal Balanced Fund
Protected Fund II NBP Fullerton Asset Management Limited Shariah Compliant Capital 101.5337 101.5337 18-Jul-17
Protected Fund
Meezan Gold Fund Al Meezan Investment Management Limited Shariah Compliant Commodities 51.53 50.39 17-Jul-17
ABL Islamic Dedicated Stock Fund ABL Asset Management Company Limited Shariah Compliant Equity 9.9709 9.9709 18-Jul-17
ABL Islamic Stock Fund ABL Asset Management Company Limited Shariah Compliant Equity 17.047 16.7127 18-Jul-17
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Limited Shariah Compliant Equity 129.6723 129.6723 18-Jul-17
Al Ameen Shariah Stock Fund UBL Fund Managers Limited Shariah Compliant Equity 149.07 144.97 14-Jul-17
Al Meezan Mutual Fund Al Meezan Investment Management Limited Shariah Compliant Equity 20.99 20.53 18-Jul-17
Alfalah GHP Islamic
Dedicated Equity Fund Alfalah GHP Investment Management Limited Shariah Compliant Equity 96.3302 94.7246 18-Jul-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Limited Shariah Compliant Equity 73.0642 70.6685 18-Jul-17
Alhamra Islamic Stock Fund
(Formerly: MCB Pakistan
Islamic Stock Fund) MCB-Arif Habib Savings and Investments Limited Shariah Compliant Equity 12.32 11.92 18-Jul-17
Atlas Islamic Stock Fund Atlas Asset Management Limited Shariah Compliant Equity 566.9169 566.9169 18-Jul-17
First Habib Islamic Stock Fund
(Formerly: First Habib
Islamic Balanced Fund) Habib Asset Management Limited Shariah Compliant Equity 101.8682 99.8708 18-Jul-17
HBL Islamic Equity Fund
(Formerly: PICIC Islamic Stock Fund) HBL Asset Management Limited Shariah Compliant Equity 105.181 102.8564 18-Jul-17
HBL Islamic Stock Fund HBL Asset Management Limited Shariah Compliant Equity 124.0229 121.2819 14-Jul-17
JS Islamic Fund JS Investments Limited Shariah Compliant Equity 129.6 125.82 18-Jul-17
Meezan Energy Fund Al Meezan Investment Management Limited Shariah Compliant Equity 52.08 50.37 18-Jul-17
Meezan Islamic Fund Al Meezan Investment Management Limited Shariah Compliant Equity 75.84 74.16 18-Jul-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Limited Shariah Compliant Equity 13.0735 13.0735 18-Jul-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Limited Shariah Compliant Equity 13.5855 13.1401 18-Jul-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Limited Shariah Compliant Equity 13.1692 12.7374 18-Jul-17
NIT Islamic Equity Fund National Investment Trust Limited Shariah Compliant Equity 11.5 11.5 18-Jul-17
PIML Islamic Equity Fund Primus Investment Management Limited Shariah Compliant Equity 131.01 128.11 17-Jul-17
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Company Limited Shariah Compliant 115.4391 113.1756 18-Jul-17
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Company Limited Shariah Compliant 116.9698 114.6763 18-Jul-17
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Company Limited Shariah Compliant 114.7427 112.4928 18-Jul-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Company Limited Shariah Compliant 0 97.7662 18-Jul-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan III) ABL Asset Management Company Limited Shariah Compliant 0 98.5187 18-Jul-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Company Limited Shariah Compliant 0 109.7719 18-Jul-17
Al Ameen Islamic Active Fund of Funds
Allocation Plan I UBL Fund Managers Limited Shariah Compliant 101.0988 97.0548 22-Jun-17
Al Ameen Islamic Active Fund of Funds
Allocation Plan II UBL Fund Managers Limited Shariah Compliant 127.143 122.0573 17-Jul-17
Al Ameen Islamic Active Fund of Funds
Allocation Plan III UBL Fund Managers Limited Shariah Compliant 121.8904 117.0148 17-Jul-17
Al Ameen Islamic Active Fund of Funds
Allocation Plan IV UBL Fund Managers Limited Shariah Compliant 120.3211 115.5083 17-Jul-17
Al Ameen Islamic Active Fund of Funds
Allocation Plan V UBL Fund Managers Limited Shariah Compliant 107.916 103.5994 17-Jul-17
Al Ameen Islamic Active Fund of Funds
Allocation Plan VI UBL Fund Managers Limited Shariah Compliant 100.7811 96.7499 17-Jul-17
Al Ameen Islamic Active Fund of Funds
Allocation Plan VII UBL Fund Managers Limited Shariah Compliant 94.4828 90.7035 17-Jul-17
Al Ameen Islamic Active Fund of Funds
Allocation Plan VIII UBL Fund Managers Limited Shariah Compliant 94.4571 90.6788 17-Jul-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Acitve
Allocation Plan III) Alfalah GHP Investment Management Limited Shariah Compliant 101.2102 95.9689 18-Jul-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan II) Alfalah GHP Investment Management Limited Shariah Compliant 101.3984 96.1473 18-Jul-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Limited Shariah Compliant 107.0905 101.5446 18-Jul-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocation Plan) Alfalah GHP Investment Management Limited Shariah Compliant 105.9456 104.47 18-Jul-17
Fund of Funds
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings and Investments Limited Shariah Compliant 0 97.5142 17-Jul-17
Alhamra Islamic Active Fund of Funds
Allocation Fund II MCB-Arif Habib Savings and Investments Limited Shariah Compliant 101.9588 98.6157 17-Jul-17
HBL Islamic Financial Planning Fund of Funds
Fund (Active Allocation Plan) HBL Asset Management Limited Shariah Compliant 102.4778 99.493 14-Jul-17
HBL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) HBL Asset Management Limited Shariah Compliant 101.823 98.8573 14-Jul-17
HBL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) HBL Asset Management Limited Shariah Compliant 102.7376 99.7452 14-Jul-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mufeed) JS Investments Limited Shariah Compliant 96.29 93.48 17-Jul-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Munafa) JS Investments Limited Shariah Compliant 95.64 92.85 17-Jul-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mustahkem) JS Investments Limited Shariah Compliant 98.37 97.88 17-Jul-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mustanad) JS Investments Limited Shariah Compliant 100.16 100.16 17-Jul-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mutanasib) JS Investments Limited Shariah Compliant 97.53 94.68 17-Jul-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Limited Shariah Compliant 78.45 76.72 17-Jul-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Limited Shariah Compliant 66.19 65.45 17-Jul-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Limited Shariah Compliant 0 59.45 17-Jul-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Limited Shariah Compliant 0 59.51 17-Jul-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Limited Shariah Compliant 0 58.96 17-Jul-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Limited Shariah Compliant 0 51.86 17-Jul-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Limited Shariah Compliant 71.23 70.04 17-Jul-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP I) Al Meezan Investment Management Limited Shariah Compliant 0 48.19 17-Jul-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP II) Al Meezan Investment Management Limited Shariah Compliant 0 47.18 17-Jul-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP III) Al Meezan Investment Management Limited Shariah Compliant 0 46.2 17-Jul-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP IV) Al Meezan Investment Management Limited Shariah Compliant 0 46.74 17-Jul-17
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Management Limited Shariah Compliant 130.2574 130.2574 18-Jul-17
Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Management Limited Shariah Compliant 120.7262 120.7262 18-Jul-17
Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fullerton Asset Management Limited Shariah Compliant 114.7186 114.7186 18-Jul-17
Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fullerton Asset Management Limited Shariah Compliant 106.1858 106.1858 18-Jul-17
Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fullerton Asset Management Limited Shariah Compliant 96.8233 96.8233 18-Jul-17
Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fullerton Asset Management Limited Shariah Compliant 93.1893 93.1893 18-Jul-17
Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fullerton Asset Management Limited Shariah Compliant 98.5367 98.5367 18-Jul-17
NAFA Islamic Principal Fund of Funds
Preservation Fund NBP Fullerton Asset Management Limited Shariah Compliant Fund 102.1593 102.1593 18-Jul-17
ABL Islamic Income Fund of Funds - CPPI
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Company Limited Shariah Compliant Income 10.334 10.1813 18-Jul-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Limited Shariah Compliant Income 101.5313 100.3968 18-Jul-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Limited Shariah Compliant Income 102.4861 101.3409 18-Jul-17
Alhamra Islamic Income Fund
(Formerly: MCB Islamic
Income Fund)-A MCB-Arif Habib Savings and Investments Limited Shariah Compliant Income 102.8706 101.156 18-Jul-17
Askari Islamic Income Fund-B Askari Investment Management Limited Shariah Compliant Income 102.38 101.3562 18-Jul-17
Atlas Islamic Income Fund Atlas Asset Management Limited Shariah Compliant Income 503.7927 503.7927 18-Jul-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited Shariah Compliant Income 102.85 102.85 18-Jul-17
First Habib Islamic Income Fund Habib Asset Management Limited Shariah Compliant Income 101.3906 100.3867 18-Jul-17
HBL Islamic Income Fund
(Formerly: PICIC Islamic
Income Fund) HBL Asset Management Limited Shariah Compliant Income 102.8846 101.1698 18-Jul-17
JS Islamic Government Securities Fund JS Investments Limited Shariah Compliant Income 102.17 101.15 18-Jul-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Shariah Compliant Income 51.73 51.44 18-Jul-17
Meezan Sovereign Fund Al Meezan Investment Management Limited Shariah Compliant Income 51.36 51.07 18-Jul-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Limited Shariah Compliant Income 10.0303 10.0303 18-Jul-17
NAFA Islamic Income Fund
(Formerly; NAFA Islamic
Aggressive Income Fund) NBP Fullerton Asset Management Limited Shariah Compliant Income 9.6358 9.5281 18-Jul-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Shariah Compliant Income 10.2662 10.2085 18-Jul-17
NIT Islamic Income Fund National Investment Trust Limited Shariah Compliant Income 10.0469 10.0469 18-Jul-17
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Limited Shariah Compliant Income 53.0686 52.5379 18-Jul-17
PIML Islamic Income Fund Primus Investment Management Limited Shariah Compliant Income 103.68 101.38 17-Jul-17
KSE Meezan Index Fund Al Meezan Investment Management Limited Shariah Compliant 80.59 78.81 18-Jul-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Limited Shariah Compliant 100.4395 100.4395 19-Jul-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Limited Shariah Compliant 100.8267 100.8267 18-Jul-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Limited Shariah Compliant Money Market 50.5327 50.5327 18-Jul-17
==================================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
==================================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
==================================================================================================================================================================
Atlas Pension Fund Atlas Asset Management Limited 110.9352 17-Jul-17
NIT Pension Fund National Investment Trust Limited 10.8514 17-Jul-17
UBL Retirement Saving Fund UBL Fund Managers Limited 112.67 17-Jul-17
ABL Pension Fund ABL Asset Management Company Limited 138.4597 18-Jul-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Limited 102.0085 18-Jul-17
Atlas Pension Fund Atlas Asset Management Limited 232.4293 18-Jul-17
HBL Pension Fund HBL Asset Management Limited 153.6523 18-Jul-17
JS Pension Savings Fund JS Investments Limited 229.08 18-Jul-17
NAFA Pension Fund NBP Fullerton Asset Management Limited 141.7104 18-Jul-17
NIT Pension Fund National Investment Trust Limited 10.9065 18-Jul-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 230.31 18-Jul-17
UBL Retirement Saving Fund UBL Fund Managers Limited 206.1045 18-Jul-17
ABL Pension Fund ABL Asset Management Company Limited 178.5918 18-Jul-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Limited 91.5973 18-Jul-17
Atlas Pension Fund Atlas Asset Management Limited 501.5814 18-Jul-17
HBL Pension Fund HBL Asset Management Limited 393.7828 18-Jul-17
JS Pension Savings Fund JS Investments Limited 548.25 18-Jul-17
NAFA Pension Fund NBP Fullerton Asset Management Limited 321.2881 18-Jul-17
NIT Pension Fund National Investment Trust Limited 11.8032 18-Jul-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 541.3 18-Jul-17
UBL Retirement Saving Fund UBL Fund Managers Limited 725.2507 18-Jul-17
ABL Pension Fund ABL Asset Management Company Limited 114.1435 18-Jul-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Limited 102.0663 18-Jul-17
Atlas Pension Fund Atlas Asset Management Limited 221.8897 18-Jul-17
HBL Pension Fund HBL Asset Management Limited 141.4023 18-Jul-17
JS Pension Savings Fund JS Investments Limited 184.92 18-Jul-17
NAFA Pension Fund NBP Fullerton Asset Management Limited 128.6176 18-Jul-17
NIT Pension Fund National Investment Trust Limited 10.871 18-Jul-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 210.63 18-Jul-17
UBL Retirement Saving Fund UBL Fund Managers Limited 168.551 18-Jul-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 90.45 17-Jul-17
ABL Islamic Pension Fund ABL Asset Management Company Limited 113.9047 18-Jul-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited 158.5177 17-Jul-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Limited 101.5245 18-Jul-17
Atlas Pension Islamic Fund Atlas Asset Management Limited 194.6853 18-Jul-17
HBL Islamic Pension Fund HBL Asset Management Limited 137.904 18-Jul-17
JS Islamic Pension Savings Fund JS Investments Limited 195.54 18-Jul-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 213.91 18-Jul-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Limited 124.2219 18-Jul-17
NIT Islamic Pension Fund National Investment Trust Limited 10.7527 18-Jul-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 193.26 18-Jul-17
ABL Islamic Pension Fund ABL Asset Management Company Limited 180.4635 18-Jul-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited 699.832 17-Jul-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Limited 94.9481 18-Jul-17
Atlas Pension Islamic Fund Atlas Asset Management Limited 662.0951 18-Jul-17
HBL Islamic Pension Fund HBL Asset Management Limited 429.5859 18-Jul-17
JS Islamic Pension Savings Fund JS Investments Limited 753.88 18-Jul-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 573.56 18-Jul-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Limited 321.2053 18-Jul-17
NIT Islamic Pension Fund National Investment Trust Limited 12.7501 18-Jul-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 566.01 18-Jul-17
ABL Islamic Pension Fund ABL Asset Management Company Limited 111.1932 18-Jul-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited 153.0601 18-Jul-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Limited 101.5727 18-Jul-17
Atlas Pension Islamic Fund Atlas Asset Management Limited 205.0558 18-Jul-17
HBL Islamic Pension Fund HBL Asset Management Limited 135.1653 18-Jul-17
JS Islamic Pension Savings Fund JS Investments Limited 169.33 17-Jul-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 211.91 18-Jul-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Limited 124.4124 18-Jul-17
NIT Islamic Pension Fund National Investment Trust Limited 10.6522 18-Jul-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 174.13 18-Jul-17
==================================================================================================================================================================
CLOSED-END FUND NAVs:
==================================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
==================================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Limited Equity 12.13 18-Jul-17
PICIC Growth Fund HBL Asset Management Limited Equity 49.97 18-Jul-17
PICIC Investment Fund HBL Asset Management Limited Equity 21.62 18-Jul-17
==================================================================================================================================================================