Mutual Funds Association has issued open-end funds daily prices for Tuesday (July 25, 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 52.3954 51.8766 25-Jul-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 55.2493 53.4378 25-Jul-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 104.0716 101.9902 25-Jul-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.3483 8.2656 25-Jul-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 106.27 106.27 25-Jul-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.5223 53.3173 25-Jul-17
Fixed Income
UBL Growth & Income Fund (Formerly: UBL Fund Managers Ltd. Aggressive 86.6889 85.2398 25-Jul-17
United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 70.9995 68.6715 25-Jul-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 53.3628 52.0287 25-Jul-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 67.25 67.25 25-Jul-17
Lakson Asset Allocation Lakson Investments Ltd. Asset Allocation 123.4402 120.4294 21-Jul-17
Developed Markets Fund
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 107.8667 105.2358 25-Jul-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 83.6787 80.935 25-Jul-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 25-Jul-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 17.3619 16.7926 25-Jul-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 63.65 62.06 25-Jul-17
PIML Asset Allocation Fund Primus Investment Management Ltd. Asset Allocation 104.15 100.73 25-Jul-17
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 135.8054 133.5353 25-Jul-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 71.94 71.94 25-Jul-17
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 23.2034 22.8605 25-Jul-17
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 112.7457 110.254 25-Jul-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 19.7645 19.1165 25-Jul-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 11.7 11.44 25-Jul-17
Primus Strategic Multi Asset Fund Primus Investment Management Ltd. Balanced 119.47 116.82 25-Jul-17
Unit Trust of Pakistan JS Investments Ltd. Balanced 187.71 182.24 24-Jul-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 102.8 100.76 25-Jul-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 99.6051 96.6169 25-Jul-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 103.4139 103.4139 24-Jul-17
UBL Gold Fund UBL Fund Managers Ltd. Commodities 89.2446 87.2722 24-Jul-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 16.7058 16.3782 24-Jul-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 96.65 93.8 25-Jul-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 85.07 82.28 25-Jul-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 156.8907 152.5803 25-Jul-17
Askari Equity Fund Askari Investment Management Ltd. Equity 122.4539 120.0048 25-Jul-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 641.5265 641.5265 25-Jul-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 12.2597 25-Jul-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 103.6577 101.6252 25-Jul-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 15.6725 15.3261 25-Jul-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 123.8883 121.1503 25-Jul-17
HBL Stock Fund HBL Asset Management Ltd. Equity 121.6807 118.3377 25-Jul-17
JS Growth Fund-A JS Investments Ltd. Equity 223.35 216.84 24-Jul-17
JS Large Cap Fund JS Investments Ltd. Equity 156.95 152.37 24-Jul-17
JS Value Fund-A JS Investments Ltd. Equity 249.88 242.6 24-Jul-17
Lakson Equity Fund Lakson Investments Ltd. Equity 131.0994 127.2809 25-Jul-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 103.7388 100.3374 25-Jul-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 16.4546 15.9151 25-Jul-17
National Investment Unit Trust National Investment Trust Ltd. Equity 84.7 82.22 25-Jul-17
PIML Value Equity Fund Primus Investment Management Ltd. Equity 130.75 127.86 25-Jul-17
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 76.81 74.7 25-Jul-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 109.3657 107.2213 24-Jul-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 111.7785 109.5868 24-Jul-17
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 100.1317 24-Jul-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 117.0606 114.4735 25-Jul-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 110.9814 109.7413 25-Jul-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 107.9634 106.1639 25-Jul-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 58.39 56.68 24-Jul-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.1998 10.0491 24-Jul-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.2165 10.0655 24-Jul-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 113.6456 112.3758 25-Jul-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 107.346 106.1465 25-Jul-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 103.5742 102.2795 25-Jul-17
Atlas Income Fund Atlas Asset Management Ltd. Income 514.1731 514.1731 25-Jul-17
Dawood Income Fund  786 Investments Ltd (Formerly: Income 79.9405 79.1491 25-Jul-17
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 103.48 101.7 25-Jul-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 101.71 100.7 25-Jul-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 102.37 102.37 25-Jul-17
First Habib Income Fund Habib Asset Management Ltd. Income 103.216 102.1941 25-Jul-17
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 105.7125 105.7125 25-Jul-17
HBL Income Fund HBL Asset Management Ltd. Income 108.1813 106.3782 25-Jul-17
JS Income Fund JS Investments Ltd. Income 97.2 96.23 24-Jul-17
Lakson Income Fund Lakson Investments Ltd. Income 102.5879 101.0718 25-Jul-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 108.6506 106.8397 25-Jul-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 54.22 53.32 25-Jul-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.6541 10.5351 25-Jul-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.4585 10.3416 25-Jul-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 9.9034 9.7927 25-Jul-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 10.8584 10.7371 25-Jul-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.2354 10.1779 25-Jul-17
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.0973 9.9973 25-Jul-17
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.4417 10.3383 25-Jul-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.6489 10.6489 25-Jul-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.1769 53.9575 25-Jul-17
PIML Income Fund Primus Investment Management Ltd. Income 106.71 105.51 25-Jul-17
UBL Government Securities Fund UBL Fund Managers Ltd. Income 106.9482 105.7532 21-Jul-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 112.1647 110.2898 25-Jul-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 16.23 16.05 25-Jul-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.1444 10.1444 25-Jul-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 50.4056 50.4056 25-Jul-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 498.22 498.22 25-Jul-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 98.8839 97.779 25-Jul-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 100.5939 100.5939 26-Jul-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 503.778 503.778 25-Jul-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 100.3675 100.3675 26-Jul-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.2709 10.1692 25-Jul-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 101.68 101.68 26-Jul-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 100.776 100.776 25-Jul-17
HBL Cash Fund
(Formerly: PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 100.8363 100.8363 26-Jul-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 102.1549 102.1549 25-Jul-17
JS Cash Fund JS Investments Ltd. Money Market 103.01 101.99 25-Jul-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 100.5386 100.5386 26-Jul-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 100.9047 100.9047 26-Jul-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.1988 10.1988 25-Jul-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 9.9521 9.8962 25-Jul-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.0817 10.0817 26-Jul-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 50.4466 50.4466 26-Jul-17
PIML Daily Reserve Fund Primus Investment Management Ltd. Money Market 80.93 80.93 25-Jul-17
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 101.0181 101.0181 26-Jul-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 101.9227 100.7838 26-Jul-17
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 101.0934 99.9638 21-Jul-17
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 122.5257 118.5083 25-Jul-17
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 75.1838 72.7186 25-Jul-17
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 118.9872 116.0125 25-Jul-17
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 133.4626 131.4903 25-Jul-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 98.52 96.58 25-Jul-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 107.5976 105.2196 25-Jul-17
Asset Allocation
Lakson Islamic Tactical Fund (Formerly: Lakson Investments Ltd. Shariah Compliant 103.2506 100.7322 25-Jul-17
Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.83 50.13 25-Jul-17
Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 17.4768 16.9038 25-Jul-17
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 66.69 65.02 25-Jul-17
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 17.08 16.7 25-Jul-17
Balanced Fund
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 104.2002 104.2002 25-Jul-17
Principal Protected Fund I Capital Protected Fund
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 101.593 101.593 25-Jul-17
Principal Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.64 51.48 24-Jul-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 9.9505 9.9505 24-Jul-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 17.0109 16.6774 24-Jul-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 130.7583 130.7583 25-Jul-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 154.84 150.58 25-Jul-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 21.11 20.64 25-Jul-17
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 97.3974 95.774 25-Jul-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 73.8706 71.4485 25-Jul-17
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 12.44 12.03 25-Jul-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 572.2468 572.2468 25-Jul-17
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 103.058 101.0373 25-Jul-17
HBL Islamic Equity Fund
(Formerly: PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 105.8613 103.5217 25-Jul-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 129.4633 126.6021 25-Jul-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 131.97 128.12 25-Jul-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 53.12 51.38 25-Jul-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 76.14 74.46 25-Jul-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.1788 13.1788 25-Jul-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.8794 13.4243 25-Jul-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.3094 12.873 25-Jul-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 11.52 11.52 25-Jul-17
PIML Islamic Equity Fund Primus Investment Management Ltd. Shariah Compliant Equity 134.92 131.93 25-Jul-17
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 115.258 112.998 24-Jul-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 116.8352 114.5443 24-Jul-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 114.7483 112.4983 24-Jul-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 99.6902 24-Jul-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 100.5135 24-Jul-17
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 111.7838 24-Jul-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 129.0748 123.9118 24-Jul-17
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 124.466 119.4874 24-Jul-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 122.8743 117.9593 24-Jul-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 110.2088 105.8004 24-Jul-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 102.8756 98.7606 24-Jul-17
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 96.3545 92.5003 24-Jul-17
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 96.1678 92.3211 24-Jul-17
Active Allocation Plan VIII Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 101.7812 96.5103 25-Jul-17
Fund (Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 102.1522 96.862 25-Jul-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 107.8905 102.3031 25-Jul-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 106.2013 104.7221 25-Jul-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 98.9594 24-Jul-17
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 103.2153 99.831 24-Jul-17
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 102.9676 99.9685 25-Jul-17
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 102.8544 99.8586 25-Jul-17
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 103.0943 100.0916 25-Jul-17
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 98.67 95.79 24-Jul-17
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 98.47 95.6 24-Jul-17
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 99.2 98.7 24-Jul-17
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 100.22 100.22 24-Jul-17
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 99.59 96.68 24-Jul-17
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 79.69 77.93 24-Jul-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 66.56 65.82 24-Jul-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 60.57 24-Jul-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 60.62 24-Jul-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 60.06 24-Jul-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 52.82 24-Jul-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 72.04 70.84 24-Jul-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 49.09 24-Jul-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 48.05 24-Jul-17
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 47.03 24-Jul-17
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 47.49 24-Jul-17
Allocation Fund (MSAP IV) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 131.1154 131.1154 25-Jul-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 121.5363 121.5363 25-Jul-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 115.4947 115.4947 25-Jul-17
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 106.9028 106.9028 25-Jul-17
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 97.4104 97.4104 25-Jul-17
Active Allocation Plan V Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 93.7269 93.7269 25-Jul-17
Active Allocation Plan VI Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 99.0256 99.0256 25-Jul-17
Active Allocation Plan VII Fund of Funds
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 102.3007 102.3007 25-Jul-17
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund ABL Asset Management Co Ltd. Shariah 10.3412 10.1884 24-Jul-17
(Formerly: ABL Islamic Cash Fund) Compliant Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 101.5857 100.4506 25-Jul-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.5701 101.424 25-Jul-17
Alhamra Islamic Income Fund
(Formerly: MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 102.9622 101.2461 25-Jul-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 102.4385 101.4141 25-Jul-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 504.2454 504.2454 25-Jul-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 102.94 102.94 25-Jul-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 101.4688 100.4642 25-Jul-17
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 102.978 101.2616 25-Jul-17
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 102.2 101.18 24-Jul-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 51.77 51.48 25-Jul-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 51.37 51.08 25-Jul-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0381 10.0381 25-Jul-17
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.6446 9.5368 25-Jul-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2757 10.218 25-Jul-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.0551 10.0551 25-Jul-17
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.1125 52.5814 25-Jul-17
PIML Islamic Income Fund Primus Investment Management Ltd. Shariah Compliant Income 103.76 101.46 25-Jul-17
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 81.08 79.29 25-Jul-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 100.5004 100.5004 26-Jul-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 100.9017 100.9017 25-Jul-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 50.5725 50.5725 25-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. 112.6339 24-Jul-17
NIT Pension Fund National Investment Trust Ltd. 11.0074 24-Jul-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 113.7 24-Jul-17
ABL Pension Fund ABL Asset Management Co Ltd. 138.5557 25-Jul-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 102.0769 25-Jul-17
Atlas Pension Fund Atlas Asset Management Ltd. 232.6594 25-Jul-17
HBL Pension Fund HBL Asset Management Ltd. 153.7512 25-Jul-17
JS Pension Savings Fund JS Investments Ltd. 229.23 24-Jul-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 141.825 25-Jul-17
NIT Pension Fund National Investment Trust Ltd. 10.9172 25-Jul-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 230.51 25-Jul-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 206.2552 25-Jul-17
ABL Pension Fund ABL Asset Management Co Ltd. 180.0899 25-Jul-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 92.3472 25-Jul-17
Atlas Pension Fund Atlas Asset Management Ltd. 503.8163 25-Jul-17
HBL Pension Fund HBL Asset Management Ltd. 396.6428 25-Jul-17
JS Pension Savings Fund JS Investments Ltd. 551.8 24-Jul-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 324.2316 25-Jul-17
NIT Pension Fund National Investment Trust Ltd. 11.8304 25-Jul-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 546.36 25-Jul-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 731.068 25-Jul-17
ABL Pension Fund ABL Asset Management Co Ltd. 114.2185 25-Jul-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 102.1361 25-Jul-17
Atlas Pension Fund Atlas Asset Management Ltd. 222.1157 25-Jul-17
HBL Pension Fund HBL Asset Management Ltd. 141.5523 25-Jul-17
JS Pension Savings Fund JS Investments Ltd. 185.08 24-Jul-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 128.7225 25-Jul-17
NIT Pension Fund National Investment Trust Ltd. 10.8815 25-Jul-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 210.81 25-Jul-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 168.6773 25-Jul-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 92.37 24-Jul-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 113.9324 25-Jul-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 158.5922 24-Jul-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 101.5684 25-Jul-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 194.8036 25-Jul-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 137.9808 25-Jul-17
JS Islamic Pension Savings Fund JS Investments Ltd. 195.58 25-Jul-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 214 25-Jul-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 124.2885 25-Jul-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.7575 25-Jul-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 193.37 25-Jul-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 182.2574 25-Jul-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 718.0225 24-Jul-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 96.0965 25-Jul-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 666.8625 25-Jul-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 431.9193 25-Jul-17
JS Islamic Pension Savings Fund JS Investments Ltd. 768.96 25-Jul-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 576.35 25-Jul-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 323.8141 25-Jul-17
NIT Islamic Pension Fund National Investment Trust Ltd. 12.8274 25-Jul-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 570.34 25-Jul-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 111.2373 25-Jul-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 153.1381 24-Jul-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 101.6341 25-Jul-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 205.2116 25-Jul-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 135.2507 25-Jul-17
JS Islamic Pension Savings Fund JS Investments Ltd. 169.38 25-Jul-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 212.03 25-Jul-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 124.4806 25-Jul-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.6589 25-Jul-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 174.24 25-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 12.2 25-Jul-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 50.55 25-Jul-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 21.82 25-Jul-17
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