Mutual Funds Association has issued open-end funds daily prices for Thursday (July 20, 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 52.3563 51.8378 20-Jul-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 55.214 53.4036 20-Jul-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 103.9777 101.8981 20-Jul-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.3432 8.2606 20-Jul-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 106.22 106.22 20-Jul-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.4837 53.2796 20-Jul-17
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 86.4902 85.0444 19-Jul-17
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 69.5599 67.2791 20-Jul-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 52.6409 51.3249 20-Jul-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 65.96 65.96 20-Jul-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 123.3469 120.3384 19-Jul-17
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 106.6579 104.0564 20-Jul-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 82.8746 80.1573 20-Jul-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 20-Jul-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 17.0836 16.5235 20-Jul-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 62.56 61 20-Jul-17
PIML Asset Allocation Fund Primus Investment Management Ltd. Asset Allocation 102.29 98.93 20-Jul-17
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 134.7065 132.4548 20-Jul-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 70.68 70.68 20-Jul-17
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.8828 22.5447 20-Jul-17
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 111.1808 108.7236 20-Jul-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 19.4441 18.8066 20-Jul-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 11.51 11.26 20-Jul-17
Primus Strategic Multi Asset Fund Primus Investment Management Ltd. Balanced 117.45 114.85 20-Jul-17
Unit Trust of Pakistan JS Investments Ltd. Balanced 185.47 180.06 20-Jul-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 102.55 100.51 19-Jul-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 99.3116 96.3323 20-Jul-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 102.4212 102.4212 19-Jul-17
UBL Gold Fund UBL Fund Managers Ltd. Commodities 88.9094 86.9445 19-Jul-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 16.5159 16.1921 20-Jul-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 93.75 90.95 20-Jul-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 83.17 80.44 20-Jul-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 153.3753 149.1615 20-Jul-17
Askari Equity Fund Askari Investment Management Ltd. Equity 120.2209 117.8165 20-Jul-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 628.2569 628.2569 20-Jul-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 11.9314 20-Jul-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 101.7053 99.7111 20-Jul-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 15.3233 14.9846 20-Jul-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 121.2286 118.5494 20-Jul-17
HBL Stock Fund HBL Asset Management Ltd. Equity 119.1837 115.9093 20-Jul-17
JS Growth Fund-A JS Investments Ltd. Equity 221.34 214.89 20-Jul-17
JS Large Cap Fund JS Investments Ltd. Equity 155.11 150.59 20-Jul-17
JS Value Fund-A JS Investments Ltd. Equity 246.41 239.23 20-Jul-17
Lakson Equity Fund Lakson Investments Ltd. Equity 128.8365 125.0839 20-Jul-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 101.6997 98.3651 20-Jul-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 16.0998 15.5719 20-Jul-17
National Investment Unit Trust National Investment Trust Ltd. Equity 82.7 80.26 20-Jul-17
PIML Value Equity Fund Primus Investment Management Ltd. Equity 127.7 124.87 20-Jul-17
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 75.3 73.23 20-Jul-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 108.3663 106.2415 20-Jul-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 111.5012 109.3149 20-Jul-17
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 98.0538 20-Jul-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 115.3683 112.8186 20-Jul-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 110.5002 109.2655 20-Jul-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 107.0678 105.2832 20-Jul-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 58.23 56.53 19-Jul-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.1948 10.0441 20-Jul-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.2112 10.0603 20-Jul-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 113.5769 112.3078 20-Jul-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 107.2782 106.0795 20-Jul-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 103.518 102.224 20-Jul-17
Atlas Income Fund Atlas Asset Management Ltd. Income 513.8544 513.8544 20-Jul-17
Dawood Income Fund  786 Investments Ltd (Formerly: Income 79.9008 79.1097 20-Jul-17
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 103.43 101.65 20-Jul-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 101.63 100.62 20-Jul-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 102.31 102.31 20-Jul-17
First Habib Income Fund Habib Asset Management Ltd. Income 103.1262 102.1051 20-Jul-17
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 105.653 105.653 20-Jul-17
HBL Income Fund HBL Asset Management Ltd. Income 108.1211 106.319 20-Jul-17
JS Income Fund JS Investments Ltd. Income 97.1 96.13 20-Jul-17
Lakson Income Fund Lakson Investments Ltd. Income 102.5179 101.0028 20-Jul-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 108.5841 106.7743 20-Jul-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 54.17 53.27 19-Jul-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.6473 10.5283 20-Jul-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.4517 10.3349 20-Jul-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 9.896 9.7854 20-Jul-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 10.8435 10.7223 20-Jul-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.2281 10.1706 20-Jul-17
NIT âˆ'' Government Bond Fund National Investment Trust Ltd. Income 10.0903 9.9904 20-Jul-17
NIT âˆ'' Income Fund National Investment Trust Ltd. Income 10.4341 10.3308 20-Jul-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.6448 10.6448 20-Jul-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.1258 53.9075 20-Jul-17
PIML Income Fund Primus Investment Management Ltd. Income 106.61 105.41 20-Jul-17
UBL Government Securities Fund UBL Fund Managers Ltd. Income 106.9223 105.7276 19-Jul-17
UBL Income Opportunity Fund (UIOF)
(Formerly: UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 112.1375 110.263 20-Jul-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 15.93 15.76 20-Jul-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.1385 10.1385 21-Jul-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 50.3695 50.3695 20-Jul-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 497.93 497.93 20-Jul-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 98.8162 97.7121 20-Jul-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 100.5271 100.5271 21-Jul-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 503.4245 503.4245 20-Jul-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 100.2957 100.2957 21-Jul-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.2646 10.163 20-Jul-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 101.61 101.61 21-Jul-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 100.7087 100.7087 20-Jul-17
HBL Cash Fund
(Formerly: PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 100.7649 100.7649 21-Jul-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 102.0872 102.0872 20-Jul-17
JS Cash Fund JS Investments Ltd. Money Market 102.95 101.93 21-Jul-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 100.4694 100.4694 21-Jul-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 100.8324 100.8324 21-Jul-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.1909 10.1909 20-Jul-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 9.9446 9.8887 20-Jul-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.0747 10.0747 21-Jul-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 50.4132 50.4132 21-Jul-17
PIML Daily Reserve Fund Primus Investment Management Ltd. Money Market 80.89 80.89 20-Jul-17
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 100.974 100.974 21-Jul-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 101.8433 100.7053 20-Jul-17
Al Ameen Islamic Aggressive UBL Fund Managers Ltd. Shariah Compliant 101.0831 99.9536 20-Jul-17
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 121.3947 117.4144 20-Jul-17
Asset Allocation Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 73.977 71.5514 20-Jul-17
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 117.1653 114.2362 20-Jul-17
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 131.2129 129.2738 20-Jul-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 96.11 94.22 20-Jul-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 106.7912 104.4311 20-Jul-17
Asset Allocation
Lakson Islamic Tactical Fund (Formerly: Lakson Investments Ltd. Shariah Compliant 101.7684 99.2862 20-Jul-17
Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 50.86 49.19 20-Jul-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 17.231 16.666 20-Jul-17
Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 65.53 63.89 20-Jul-17
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 16.86 16.49 20-Jul-17
Balanced Fund
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 103.8664 103.8664 20-Jul-17
Principal Protected Fund I Capital Protected Fund
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 101.38 101.38 20-Jul-17
Principal Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.77 50.63 19-Jul-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 9.8112 9.8112 20-Jul-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 16.7852 16.4561 20-Jul-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 129.0832 129.0832 19-Jul-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 151.44 147.27 20-Jul-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 20.65 20.19 20-Jul-17
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 94.9672 93.3843 20-Jul-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 72.0683 69.7053 20-Jul-17
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 12.18 11.78 20-Jul-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 559.3733 559.3733 20-Jul-17
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 100.8776 98.8996 20-Jul-17
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 103.511 101.2234 20-Jul-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 126.3846 123.5914 20-Jul-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 129.88 126.09 19-Jul-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.77 50.07 20-Jul-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 74.56 72.91 20-Jul-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.8836 12.8836 20-Jul-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.5305 13.0869 20-Jul-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.0092 12.5826 20-Jul-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 11.36 11.36 20-Jul-17
PIML Islamic Equity Fund Primus Investment Management Ltd. Shariah Compliant Equity 132.18 129.25 20-Jul-17
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 113.9348 111.7008 20-Jul-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 115.7629 113.493 20-Jul-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 114.4016 112.1584 20-Jul-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 97.2015 20-Jul-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 98.3103 20-Jul-17
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 108.3546 20-Jul-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 101.0988 97.0548 22-Jun-17
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 128.7771 123.626 19-Jul-17
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 124.0472 119.0853 19-Jul-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 122.4595 117.5611 19-Jul-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 109.8381 105.4446 19-Jul-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 102.5347 98.4333 19-Jul-17
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 96.0514 92.2093 19-Jul-17
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 95.8816 92.0463 19-Jul-17
Active Allocation Plan VIII Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 100.4916 95.2874 20-Jul-17
Fund (Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 100.4775 95.2741 20-Jul-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 106.0943 100.6 20-Jul-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 105.7103 104.2379 20-Jul-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 98.67 19-Jul-17
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 102.967 99.5909 19-Jul-17
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 102.6376 99.6482 20-Jul-17
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 102.2362 99.2584 20-Jul-17
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 102.8866 99.8899 20-Jul-17
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 98.25 95.38 19-Jul-17
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 98.08 95.22 19-Jul-17
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 99.04 98.54 19-Jul-17
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 100.17 100.17 19-Jul-17
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 99.16 96.27 19-Jul-17
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 79.48 77.72 19-Jul-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 66.49 65.75 19-Jul-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 60.39 19-Jul-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 60.43 19-Jul-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 59.88 19-Jul-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 52.66 19-Jul-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 71.89 70.69 19-Jul-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 48.94 19-Jul-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 47.9 19-Jul-17
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 46.89 19-Jul-17
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 47.37 19-Jul-17
Allocation Fund (MSAP IV) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 128.7073 128.7073 20-Jul-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 119.2581 119.2581 20-Jul-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 113.3101 113.3101 20-Jul-17
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 104.8888 104.8888 20-Jul-17
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 95.774 95.774 20-Jul-17
Active Allocation Plan V Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 92.3394 92.3394 20-Jul-17
Active Allocation Plan VI Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 97.8846 97.8846 20-Jul-17
Active Allocation Plan VII Fund of Funds
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 102.0221 102.0221 20-Jul-17
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.3363 10.1835 20-Jul-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 101.5371 100.4026 20-Jul-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.5085 101.3631 20-Jul-17
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 102.8947 101.1797 20-Jul-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 102.4034 101.3794 20-Jul-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 503.92 503.92 20-Jul-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 102.88 102.88 20-Jul-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 101.4129 100.4088 20-Jul-17
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 102.9086 101.1934 20-Jul-17
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 102.17 101.15 20-Jul-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 51.74 51.45 20-Jul-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 51.37 51.08 20-Jul-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0324 10.0324 20-Jul-17
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.6383 9.5306 20-Jul-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2689 10.2112 20-Jul-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.0492 10.0492 20-Jul-17
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.0811 52.5503 20-Jul-17
PIML Islamic Income Fund Primus Investment Management Ltd. Shariah Compliant Income 103.71 101.41 20-Jul-17
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 79.19 77.44 20-Jul-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 100.4636 100.4636 21-Jul-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 100.8478 100.8478 20-Jul-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 50.5444 50.5444 20-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. 111.5167 19-Jul-17
NIT Pension Fund National Investment Trust Ltd. 10.8922 19-Jul-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 113.02 19-Jul-17
ABL Pension Fund ABL Asset Management Co Ltd. 138.4873 20-Jul-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 102.026 20-Jul-17
Atlas Pension Fund Atlas Asset Management Ltd. 232.49 20-Jul-17
HBL Pension Fund HBL Asset Management Ltd. 153.6921 20-Jul-17
JS Pension Savings Fund JS Investments Ltd. 229.11 20-Jul-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 141.7449 20-Jul-17
NIT Pension Fund National Investment Trust Ltd. 10.9094 20-Jul-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 230.37 20-Jul-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 206.1432 20-Jul-17
ABL Pension Fund ABL Asset Management Co Ltd. 176.1961 20-Jul-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 90.304 20-Jul-17
Atlas Pension Fund Atlas Asset Management Ltd. 493.8246 20-Jul-17
HBL Pension Fund HBL Asset Management Ltd. 387.3315 20-Jul-17
JS Pension Savings Fund JS Investments Ltd. 542.02 20-Jul-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 317.7156 20-Jul-17
NIT Pension Fund National Investment Trust Ltd. 11.6818 20-Jul-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 535.98 20-Jul-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 717.308 20-Jul-17
ABL Pension Fund ABL Asset Management Co Ltd. 114.1647 20-Jul-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 102.084 20-Jul-17
Atlas Pension Fund Atlas Asset Management Ltd. 221.9533 20-Jul-17
HBL Pension Fund HBL Asset Management Ltd. 141.4469 20-Jul-17
JS Pension Savings Fund JS Investments Ltd. 184.91 20-Jul-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 128.648 20-Jul-17
NIT Pension Fund National Investment Trust Ltd. 10.8744 20-Jul-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 210.69 20-Jul-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 168.5862 20-Jul-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 90.88 19-Jul-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 113.916 20-Jul-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 158.5286 20-Jul-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 101.5329 20-Jul-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 194.7217 20-Jul-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 137.9229 20-Jul-17
JS Islamic Pension Savings Fund JS Investments Ltd. 195.52 19-Jul-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 213.94 20-Jul-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 124.2401 20-Jul-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.7542 20-Jul-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 193.28 20-Jul-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 177.7206 20-Jul-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 708.2939 20-Jul-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 93.6134 20-Jul-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 653.74 20-Jul-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 422.83 20-Jul-17
JS Islamic Pension Savings Fund JS Investments Ltd. 753.14 19-Jul-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 563.95 20-Jul-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 317.2258 20-Jul-17
NIT Islamic Pension Fund National Investment Trust Ltd. 12.6348 20-Jul-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 560.33 20-Jul-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 111.2072 20-Jul-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 153.0852 20-Jul-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 101.5897 20-Jul-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 205.1023 20-Jul-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 135.1844 20-Jul-17
JS Islamic Pension Savings Fund JS Investments Ltd. 169.31 19-Jul-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 211.96 20-Jul-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 124.4333 20-Jul-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.6539 20-Jul-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 174.16 20-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 11.91 20-Jul-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 49.46 20-Jul-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 21.38 20-Jul-17
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