Mutual Funds Association has issued open-end funds daily prices for Thursday (July 27, 2017)
====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
====================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd. Aggressive 52.3998 51.8809 26-Jul-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 55.2631 53.4511 27-Jul-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 104.0899 102.0081 27-Jul-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.3504 8.2677 27-Jul-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 106.3 106.3 27-Jul-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.5381 53.3328 27-Jul-17
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 86.6611 85.2125 27-Jul-17
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 70.8905 68.5661 27-Jul-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 53.2475 51.9163 27-Jul-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 67.09 67.09 27-Jul-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 123.6188 120.6037 26-Jul-17
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 107.8855 105.2541 27-Jul-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 83.5983 80.8572 27-Jul-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 27-Jul-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 17.368 16.7985 27-Jul-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 63.36 61.78 27-Jul-17
PIML Asset Allocation Fund Primus Investment Management Ltd. Asset Allocation 103.87 100.46 26-Jul-17
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 135.8906 133.6191 27-Jul-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 71.98 71.98 27-Jul-17
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 23.3049 22.9604 27-Jul-17
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 112.7611 110.269 27-Jul-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 19.771 19.1227 27-Jul-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 11.69 11.43 27-Jul-17
Primus Strategic Multi Asset Fund Primus Investment Management Ltd. Balanced 119.12 116.48 26-Jul-17
Unit Trust of Pakistan JS Investments Ltd. Balanced 191.09 185.52 27-Jul-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 102.88 100.84 27-Jul-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 99.6273 96.6385 27-Jul-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 103.6957 103.6957 26-Jul-17
UBL Gold Fund UBL Fund Managers Ltd. Commodities 89.2263 87.2544 26-Jul-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 16.8911 16.5599 26-Jul-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 96.4 93.55 26-Jul-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 84.91 82.13 27-Jul-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 156.6205 152.3175 27-Jul-17
Askari Equity Fund Askari Investment Management Ltd. Equity 122.0716 119.6302 27-Jul-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 642.2838 642.2838 26-Jul-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 12.1983 27-Jul-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 103.4437 101.4154 27-Jul-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 15.7118 15.3646 27-Jul-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 123.6681 120.935 27-Jul-17
HBL Stock Fund HBL Asset Management Ltd. Equity 121.5188 118.1802 27-Jul-17
JS Growth Fund-A JS Investments Ltd. Equity 227.33 220.7 27-Jul-17
JS Large Cap Fund JS Investments Ltd. Equity 160.1 155.43 27-Jul-17
JS Value Fund-A JS Investments Ltd. Equity 255.62 248.17 27-Jul-17
Lakson Equity Fund Lakson Investments Ltd. Equity 131.0937 127.2754 27-Jul-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 103.6745 100.2752 27-Jul-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 16.4604 15.9207 27-Jul-17
National Investment Unit Trust National Investment Trust Ltd. Equity 84.8 82.29 27-Jul-17
PIML Value Equity Fund Primus Investment Management Ltd. Equity 130.3 127.42 26-Jul-17
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 76.72 74.61 27-Jul-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 110.3376 108.1741 26-Jul-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 112.0212 109.8247 26-Jul-17
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 98.25 26-Jul-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 116.9297 114.3455 27-Jul-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 110.966 109.7261 27-Jul-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 107.9078 106.1092 27-Jul-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 59.14 57.41 26-Jul-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.2031 10.0523 26-Jul-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.218 10.067 26-Jul-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 113.6725 112.4024 27-Jul-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 107.372 106.1723 27-Jul-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 103.5847 102.2899 26-Jul-17
Atlas Income Fund Atlas Asset Management Ltd. Income 514.3021 514.3021 27-Jul-17
Dawood Income Fund  786 Investments Ltd (Formerly: Income 79.9564 79.1648 27-Jul-17
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 103.52 101.73 27-Jul-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 101.75 100.74 27-Jul-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 102.39 102.39 27-Jul-17
First Habib Income Fund Habib Asset Management Ltd. Income 103.201 102.1792 27-Jul-17
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 105.7563 105.7563 27-Jul-17
HBL Income Fund HBL Asset Management Ltd. Income 108.2026 106.3991 27-Jul-17
JS Income Fund JS Investments Ltd. Income 97.28 96.31 27-Jul-17
Lakson Income Fund Lakson Investments Ltd. Income 102.6219 101.1053 27-Jul-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 108.6721 106.8608 27-Jul-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 54.23 53.33 27-Jul-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.6576 10.5385 27-Jul-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.4611 10.3442 27-Jul-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 9.9063 9.7956 27-Jul-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 10.8596 10.7383 27-Jul-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.2383 10.1808 27-Jul-17
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.1001 10.0001 27-Jul-17
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.4448 10.3414 27-Jul-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.6515 10.6515 27-Jul-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.1904 53.9707 27-Jul-17
PIML Income Fund Primus Investment Management Ltd. Income 106.74 105.54 27-Jul-17
UBL Government Securities Fund UBL Fund Managers Ltd. Income 107.0388 105.8428 27-Jul-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 112.1877 110.3124 27-Jul-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 16.22 16.05 26-Jul-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.1474 10.1474 27-Jul-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 50.4112 50.4112 26-Jul-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 498.33 498.33 27-Jul-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 98.911 97.8058 27-Jul-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 100.6198 100.6198 28-Jul-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 503.9164 503.9164 27-Jul-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 100.3856 100.3856 28-Jul-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.2733 10.1716 27-Jul-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 101.71 101.71 28-Jul-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 100.8051 100.8051 27-Jul-17
HBL Cash Fund
(Formerly: PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 100.8746 100.8746 28-Jul-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 102.1823 102.1823 27-Jul-17
JS Cash Fund JS Investments Ltd. Money Market 103.05 102.02 28-Jul-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 100.5664 100.5664 28-Jul-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 100.9325 100.9325 28-Jul-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.2017 10.2017 27-Jul-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 9.9551 9.8992 27-Jul-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.0846 10.0846 28-Jul-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 50.4587 50.4587 28-Jul-17
PIML Daily Reserve Fund Primus Investment Management Ltd. Money Market 80.94 80.94 26-Jul-17
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 101.0894 101.0894 28-Jul-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 101.9477 100.8086 28-Jul-17
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 101.1563 100.026 27-Jul-17
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 122.4786 118.4627 27-Jul-17
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 75.0353 72.575 27-Jul-17
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 118.5465 115.5828 27-Jul-17
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 133.0309 131.0649 27-Jul-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 98.07 96.14 27-Jul-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 107.5647 105.1875 27-Jul-17
Asset Allocation
Lakson Islamic Tactical Fund (Formerly: Lakson Investments Ltd. Shariah Compliant 103.2441 100.7259 27-Jul-17
Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.65 49.96 27-Jul-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 17.4995 16.9257 27-Jul-17
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd. Shariah Compliant 66.3 64.64 27-Jul-17
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 17.05 16.67 27-Jul-17
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd. Shariah Compliant 104.2906 104.2906 27-Jul-17
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd. Shariah Compliant 101.6212 101.6212 27-Jul-17
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.83 51.66 26-Jul-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 10.0673 10.0673 26-Jul-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 17.2102 16.8727 26-Jul-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 130.6065 130.6065 26-Jul-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 154.64 150.38 26-Jul-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 21.07 20.6 27-Jul-17
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 97.1168 95.4981 27-Jul-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 73.6793 71.2635 27-Jul-17
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 12.42 12.01 27-Jul-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 571.9438 571.9438 27-Jul-17
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 102.4832 100.4737 27-Jul-17
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 105.6117 103.2776 27-Jul-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 129.1044 126.2511 27-Jul-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 132.41 128.55 27-Jul-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 52.95 51.21 27-Jul-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 75.99 74.31 27-Jul-17
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.1756 13.1756 27-Jul-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.903 13.4471 27-Jul-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.309 12.8726 27-Jul-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 11.52 11.52 27-Jul-17
PIML Islamic Equity Fund Primus Investment Management Ltd. Shariah Compliant Equity 134.49 131.51 26-Jul-17
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 116.3749 114.093 26-Jul-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 117.7744 115.4651 26-Jul-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 115.0302 112.7747 26-Jul-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 98.1727 26-Jul-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 98.7266 26-Jul-17
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 110.6531 26-Jul-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 129.5817 124.3984 26-Jul-17
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 125.2346 120.2252 26-Jul-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 123.6362 118.69 26-Jul-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 110.889 106.45 26-Jul-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 103.5053 99.3651 26-Jul-17
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 96.9057 93.03 26-Jul-17
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 96.6791 92.8119 26-Jul-17
Active Allocation Plan VIII Fund of Funds
Alfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd. Shariah Compliant 101.648 96.3839 27-Jul-17
Planning Fund (Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 101.9828 96.7014 27-Jul-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 107.7086 102.1307 27-Jul-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 106.1708 104.692 27-Jul-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 99.4407 26-Jul-17
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 103.5143 100.1202 26-Jul-17
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 102.9601 99.9613 27-Jul-17
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 102.8304 99.8353 27-Jul-17
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 103.1028 100.0998 27-Jul-17
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 99.95 97.03 26-Jul-17
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 99.8 96.89 26-Jul-17
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 99.62 99.12 26-Jul-17
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 100.23 100.23 26-Jul-17
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 100.66 97.72 26-Jul-17
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 80.17 78.4 26-Jul-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 66.72 65.97 26-Jul-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 61.02 26-Jul-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 61.05 26-Jul-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 60.5 26-Jul-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 53.2 26-Jul-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 72.36 71.15 26-Jul-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 49.44 26-Jul-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 48.4 26-Jul-17
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 47.36 26-Jul-17
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 47.79 26-Jul-17
Allocation Fund (MSAP IV) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 131.0925 131.0925 27-Jul-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 121.5139 121.5139 27-Jul-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 115.4733 115.4733 27-Jul-17
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 106.8829 106.8829 27-Jul-17
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 97.3966 97.3966 27-Jul-17
Active Allocation Plan V Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 93.7177 93.7177 27-Jul-17
Active Allocation Plan VI Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 99.0442 99.0442 27-Jul-17
Active Allocation Plan VII Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 102.3342 102.3342 27-Jul-17
Principal Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.3436 10.1907 26-Jul-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 101.5951 100.4599 27-Jul-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.5931 101.4468 27-Jul-17
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 102.9862 101.2697 27-Jul-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 102.4592 101.4346 27-Jul-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 504.3902 504.3902 27-Jul-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 102.96 102.96 27-Jul-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 101.4304 100.4261 27-Jul-17
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 103.002 101.2852 27-Jul-17
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 102.18 101.16 27-Jul-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 51.78 51.49 27-Jul-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 51.37 51.08 27-Jul-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0402 10.0402 27-Jul-17
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.6472 9.5394 27-Jul-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2785 10.2208 27-Jul-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.0574 10.0574 27-Jul-17
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.1252 52.5939 27-Jul-17
PIML Islamic Income Fund Primus Investment Management Ltd. Shariah Compliant Income 103.77 101.47 26-Jul-17
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 80.93 79.14 27-Jul-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 100.5496 100.5496 28-Jul-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 100.9232 100.9232 27-Jul-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 50.5838 50.5838 27-Jul-17
Money Market
====================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
====================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
====================================================================================================================================================
Atlas Pension Fund Atlas Asset Management Ltd. 112.9623 26-Jul-17
NIT Pension Fund National Investment Trust Ltd. 11.0694 26-Jul-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 115.9 26-Jul-17
ABL Pension Fund ABL Asset Management Co Ltd. 138.5701 26-Jul-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 102.0951 27-Jul-17
Atlas Pension Fund Atlas Asset Management Ltd. 232.7233 27-Jul-17
HBL Pension Fund HBL Asset Management Ltd. 153.8167 27-Jul-17
JS Pension Savings Fund JS Investments Ltd. 229.32 27-Jul-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 141.8603 27-Jul-17
NIT Pension Fund National Investment Trust Ltd. 10.9203 27-Jul-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 230.59 27-Jul-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 206.2946 27-Jul-17
ABL Pension Fund ABL Asset Management Co Ltd. 179.8766 26-Jul-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 92.4192 27-Jul-17
Atlas Pension Fund Atlas Asset Management Ltd. 504.8292 26-Jul-17
HBL Pension Fund HBL Asset Management Ltd. 395.8301 27-Jul-17
JS Pension Savings Fund JS Investments Ltd. 564.65 27-Jul-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 324.443 27-Jul-17
NIT Pension Fund National Investment Trust Ltd. 11.8283 27-Jul-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 547.02 27-Jul-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 732.6212 27-Jul-17
ABL Pension Fund ABL Asset Management Co Ltd. 114.2288 26-Jul-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 102.1552 27-Jul-17
Atlas Pension Fund Atlas Asset Management Ltd. 222.1789 27-Jul-17
HBL Pension Fund HBL Asset Management Ltd. 141.5913 27-Jul-17
JS Pension Savings Fund JS Investments Ltd. 185.29 27-Jul-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 128.7528 27-Jul-17
NIT Pension Fund National Investment Trust Ltd. 10.8846 27-Jul-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 210.88 27-Jul-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 168.7123 27-Jul-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 92.69 26-Jul-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 113.927 26-Jul-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 158.5739 27-Jul-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 101.5745 27-Jul-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 194.8344 27-Jul-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 137.9929 27-Jul-17
JS Islamic Pension Savings Fund JS Investments Ltd. 195.57 27-Jul-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 214.01 27-Jul-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 124.3011 27-Jul-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.7581 27-Jul-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 193.39 27-Jul-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 182.0926 26-Jul-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 723.8174 27-Jul-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 95.9062 27-Jul-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 667.2313 27-Jul-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 431.2778 27-Jul-17
JS Islamic Pension Savings Fund JS Investments Ltd. 777.02 27-Jul-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 574.92 27-Jul-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 324.6093 27-Jul-17
NIT Islamic Pension Fund National Investment Trust Ltd. 12.8025 27-Jul-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 571.12 27-Jul-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 111.24 26-Jul-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 153.1674 27-Jul-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 101.6512 27-Jul-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 205.2545 27-Jul-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 135.27 27-Jul-17
JS Islamic Pension Savings Fund JS Investments Ltd. 169.39 27-Jul-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 212.05 27-Jul-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 124.4993 27-Jul-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.6604 27-Jul-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 174.27 27-Jul-17
====================================================================================================================================================
CLOSED-END FUND NAVs:
====================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
====================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd. Equity 12.19 26-Jul-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 50.47 27-Jul-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 21.8 27-Jul-17
====================================================================================================================================================