Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 08, 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 52.4338 51.9146 8-Aug-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 55.3462 53.5315 8-Aug-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 104.2667 102.1814 8-Aug-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.3638 8.281 8-Aug-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 106.38 106.38 8-Aug-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.6331 53.4257 8-Aug-17
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 86.7838 85.3331 8-Aug-17
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 71.0956 68.7645 8-Aug-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 53.288 51.9558 8-Aug-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 67.58 67.58 8-Aug-17
Lakson Asset Allocation Developed Markets Fund Lakson Investments Ltd. Asset Allocation 123.624 120.6087 7-Aug-17
Lakson Tactical Fund (Formerly: Lakson Asset Allocation
Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 108.4525 105.8073 8-Aug-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 83.7346 80.9891 8-Aug-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 8-Aug-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 17.5727 16.9965 7-Aug-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 63.61 62.02 8-Aug-17
PIML Asset Allocation Fund Primus Investment Management Ltd. Asset Allocation 106.16 102.67 7-Aug-17
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 136.2751 133.9971 8-Aug-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 73.26 73.26 8-Aug-17
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 23.6514 23.3019 8-Aug-17
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 112.7684 110.2762 8-Aug-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 19.9534 19.2992 7-Aug-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 11.68 11.42 8-Aug-17
Primus Strategic Multi Asset Fund Primus Investment Management Ltd. Balanced 121.54 118.85 7-Aug-17
Unit Trust of Pakistan JS Investments Ltd. Balanced 191.58 186 8-Aug-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 102.98 100.94 8-Aug-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 99.8335 96.8385 8-Aug-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 103.5735 103.5735 7-Aug-17
UBL Gold Fund UBL Fund Managers Ltd. Commodities 89.195 87.2237 1-Aug-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 16.9902 16.6571 8-Aug-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 101.05 98.05 8-Aug-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 85.16 82.37 8-Aug-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 157.09 152.7741 8-Aug-17
Askari Equity Fund Askari Investment Management Ltd. Equity 122.7803 120.3247 8-Aug-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 650.4503 650.4503 8-Aug-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 12.2367 8-Aug-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 102.4706 100.4614 8-Aug-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 16.3844 16.0223 8-Aug-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 123.9801 121.2401 8-Aug-17
HBL Stock Fund HBL Asset Management Ltd. Equity 121.6572 118.3148 8-Aug-17
JS Growth Fund-A JS Investments Ltd. Equity 228.81 222.14 8-Aug-17
JS Large Cap Fund JS Investments Ltd. Equity 161.13 156.43 8-Aug-17
JS Value Fund-A JS Investments Ltd. Equity 255.02 247.59 8-Aug-17
Lakson Equity Fund Lakson Investments Ltd. Equity 132.2586 128.4064 8-Aug-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 104.0501 100.6385 8-Aug-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 16.7486 16.1994 7-Aug-17
National Investment Unit Trust National Investment Trust Ltd. Equity 86.65 84.12 8-Aug-17
PIML Value Equity Fund Primus Investment Management Ltd. Equity 133.7 130.74 7-Aug-17
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 77.44 75.31 8-Aug-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 108.4405 106.3142 8-Aug-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 111.6091 109.4207 8-Aug-17
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 98.2858 8-Aug-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 117.2328 114.6419 8-Aug-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 111.1571 109.9151 8-Aug-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 108.1284 106.3262 8-Aug-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 60.32 58.56 7-Aug-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.2198 10.0688 8-Aug-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.2378 10.0865 8-Aug-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 113.8467 112.5746 8-Aug-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 107.528 106.3265 8-Aug-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 103.7338 102.4371 8-Aug-17
Atlas Income Fund Atlas Asset Management Ltd. Income 515.1045 515.1045 8-Aug-17
Dawood Income Fund  786 Investments Ltd (Formerly: Income 81.4146 80.6085 8-Aug-17
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 103.81 102.02 8-Aug-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 101.93 100.92 8-Aug-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 102.54 102.54 8-Aug-17
First Habib Income Fund Habib Asset Management Ltd. Income 103.3958 102.3721 8-Aug-17
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 105.8958 105.8958 8-Aug-17
HBL Income Fund HBL Asset Management Ltd. Income 108.3845 106.578 8-Aug-17
JS Income Fund JS Investments Ltd. Income 97.45 96.48 8-Aug-17
Lakson Income Fund Lakson Investments Ltd. Income 102.8003 101.281 8-Aug-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 108.8505 107.0362 8-Aug-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 54.32 53.41 8-Aug-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.6753 10.556 7-Aug-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.4746 10.3576 7-Aug-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 9.9224 9.8115 7-Aug-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 10.8788 10.7572 7-Aug-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.2547 10.1971 7-Aug-17
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.1169 10.0167 8-Aug-17
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.4632 10.3596 8-Aug-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.6671 10.6671 8-Aug-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.2771 54.0554 8-Aug-17
PIML Income Fund Primus Investment Management Ltd. Income 106.95 105.75 7-Aug-17
UBL Government Securities Fund UBL Fund Managers Ltd. Income 107.1951 105.9973 8-Aug-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 112.3784 110.4999 8-Aug-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 16.24 16.07 8-Aug-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.1099 10.1099 9-Aug-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 50.5073 50.5073 8-Aug-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 498.86 498.86 8-Aug-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 99.0733 97.9663 8-Aug-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 100.7767 100.7767 9-Aug-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 504.7692 504.7692 8-Aug-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 100.5469 100.5469 9-Aug-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.2883 10.1864 8-Aug-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 101.87 101.87 9-Aug-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 101.0094 101.0094 8-Aug-17
HBL Cash Fund (Formerly:
PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 101.0524 101.0524 9-Aug-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 102.3475 102.3475 8-Aug-17
JS Cash Fund JS Investments Ltd. Money Market 103.2 102.17 8-Aug-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 100.7312 100.7312 9-Aug-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 101.1 101.1 9-Aug-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.2172 10.2172 7-Aug-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 9.9714 9.9154 7-Aug-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.1018 10.1018 9-Aug-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 50.5416 50.5416 9-Aug-17
PIML Daily Reserve Fund Primus Investment Management Ltd. Money Market 81.22 81.22 7-Aug-17
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 101.2611 101.2611 9-Aug-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 102.0884 100.9477 9-Aug-17
Al Ameen Islamic Aggressive UBL Fund Managers Ltd. Shariah Compliant 101.2643 100.1328 8-Aug-17
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 123.4179 119.3712 7-Aug-17
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 75.1718 72.707 8-Aug-17
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 119.5264 116.5382 8-Aug-17
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 133.9589 131.9792 8-Aug-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 99.96 98 8-Aug-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 107.8757 105.4916 8-Aug-17
Asset Allocation
Lakson Islamic Tactical Fund (Formerly: Lakson Investments Ltd. Shariah Compliant 104.5326 101.983 8-Aug-17
Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.15 50.44 8-Aug-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 17.7764 17.1935 7-Aug-17
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd. Shariah Compliant 66.86 65.19 8-Aug-17
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 17.22 16.84 8-Aug-17
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd. Shariah Compliant 104.7477 104.7477 7-Aug-17
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd. Shariah Compliant 101.911 101.911 7-Aug-17
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.5 51.34 7-Aug-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 10.0252 10.0252 8-Aug-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 17.4499 17.1077 8-Aug-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 131.9655 131.9655 8-Aug-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 156.13 151.83 8-Aug-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 21.41 20.94 8-Aug-17
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 97.9884 96.3552 8-Aug-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 74.182 71.7497 8-Aug-17
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 12.38 11.97 8-Aug-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 582.3668 582.3668 8-Aug-17
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 102.9148 100.8969 8-Aug-17
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 106.1621 103.8159 8-Aug-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 129.7864 126.9181 8-Aug-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 132.87 129 8-Aug-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 54.92 53.12 8-Aug-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 77.24 75.53 8-Aug-17
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.4475 13.4475 7-Aug-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.4999 14.0245 7-Aug-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.6024 13.1564 7-Aug-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 11.53 11.53 8-Aug-17
PIML Islamic Equity Fund Primus Investment Management Ltd. Shariah Compliant Equity 136.89 133.86 7-Aug-17
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 116.5503 114.265 8-Aug-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 119.0637 116.7291 8-Aug-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co Ltd. Shariah Compliant 114.2008 111.9616 8-Aug-17
(Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co Ltd. Shariah Compliant 0 98.7475 8-Aug-17
(Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co Ltd. Shariah Compliant 0 98.7089 8-Aug-17
(Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co Ltd. Shariah Compliant 0 112.1567 8-Aug-17
(Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd. Shariah Compliant 131.1127 125.8682 7-Aug-17
Allocation Plan II Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd. Shariah Compliant 127.4946 122.3948 7-Aug-17
Allocation Plan III Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd. Shariah Compliant 125.875 120.84 7-Aug-17
Allocation Plan IV Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd. Shariah Compliant 112.8878 108.3723 7-Aug-17
Allocation Plan V Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd. Shariah Compliant 105.3463 101.1324 7-Aug-17
Allocation Plan VI Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd. Shariah Compliant 98.5191 94.5783 7-Aug-17
Allocation Plan VII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd. Shariah Compliant 98.1684 94.2417 7-Aug-17
Allocation Plan VIII Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 102.1631 96.8724 8-Aug-17
Fund (Alfalah GHP Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 102.4919 97.1842 8-Aug-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 108.2405 102.635 8-Aug-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 106.4046 104.9226 8-Aug-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 7-Aug-17
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 103.9534 0 7-Aug-17
Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 103.0166 100.0161 8-Aug-17
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 103.1625 100.1578 8-Aug-17
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 103.1798 100.1746 8-Aug-17
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 101.55 98.59 7-Aug-17
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 101.72 98.75 7-Aug-17
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 100.29 99.79 7-Aug-17
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 100.34 100.34 7-Aug-17
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 101.55 98.59 7-Aug-17
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 81.87 80.06 7-Aug-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 67.22 66.47 7-Aug-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 62.39 7-Aug-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 62.43 7-Aug-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 61.86 7-Aug-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 54.38 7-Aug-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 73.37 72.15 7-Aug-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 50.56 7-Aug-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 49.47 7-Aug-17
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 48.4 7-Aug-17
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 48.81 7-Aug-17
Allocation Fund (MSAP IV) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 133.2379 133.2379 7-Aug-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 123.5328 123.5328 7-Aug-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 117.3941 117.3941 7-Aug-17
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 108.6536 108.6536 7-Aug-17
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 98.9116 98.9116 7-Aug-17
Active Allocation Plan V Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 94.997 94.997 7-Aug-17
Active Allocation Plan VI Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 100.1852 100.1852 7-Aug-17
Active Allocation Plan VII Fund of Funds
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 102.6789 102.6789 7-Aug-17
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.3592 10.2061 8-Aug-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 101.7114 100.5749 7-Aug-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.7342 101.5863 8-Aug-17
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.1397 101.4206 8-Aug-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 102.5748 101.5491 8-Aug-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 505.1949 505.1949 8-Aug-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 102.97 102.97 8-Aug-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 101.2976 100.2947 8-Aug-17
HBL Islamic Income Fund
(Formerly: PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 103.1549 101.4356 8-Aug-17
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 12.22 101.2 8-Aug-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 51.84 51.55 8-Aug-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 51.42 51.13 8-Aug-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0521 10.0521 7-Aug-17
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.6615 9.5535 7-Aug-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.294 10.2362 7-Aug-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.0713 10.0713 8-Aug-17
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.1477 52.6162 8-Aug-17
PIML Islamic Income Fund Primus Investment Management Ltd. Shariah Compliant Income 103.89 101.59 7-Aug-17
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 81.34 79.54 8-Aug-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 100.701 100.701 9-Aug-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 101.0537 101.0537 8-Aug-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 50.6519 50.6519 8-Aug-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. 112.8465 7-Aug-17
NIT Pension Fund National Investment Trust Ltd. 11.0673 7-Aug-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 116.37 7-Aug-17
ABL Pension Fund ABL Asset Management Co Ltd. 138.7674 8-Aug-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 102.2107 8-Aug-17
Atlas Pension Fund Atlas Asset Management Ltd. 233.0981 8-Aug-17
HBL Pension Fund HBL Asset Management Ltd. 153.9666 8-Aug-17
JS Pension Savings Fund JS Investments Ltd. 229.61 8-Aug-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 142.0411 7-Aug-17
NIT Pension Fund National Investment Trust Ltd. 10.9384 8-Aug-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 230.91 8-Aug-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 206.5479 8-Aug-17
ABL Pension Fund ABL Asset Management Co Ltd. 180.6555 8-Aug-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 92.9428 8-Aug-17
Atlas Pension Fund Atlas Asset Management Ltd. 511.7633 8-Aug-17
HBL Pension Fund HBL Asset Management Ltd. 397.0617 8-Aug-17
JS Pension Savings Fund JS Investments Ltd. 565.37 8-Aug-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 328.7354 7-Aug-17
NIT Pension Fund National Investment Trust Ltd. 11.8348 8-Aug-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 547.4 8-Aug-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 735.463 8-Aug-17
ABL Pension Fund ABL Asset Management Co Ltd. 114.4259 8-Aug-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 102.2729 8-Aug-17
Atlas Pension Fund Atlas Asset Management Ltd. 222.5452 8-Aug-17
HBL Pension Fund HBL Asset Management Ltd. 135.394 8-Aug-17
JS Pension Savings Fund JS Investments Ltd. 185.52 8-Aug-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 128.9078 7-Aug-17
NIT Pension Fund National Investment Trust Ltd. 10.9029 8-Aug-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 211.17 8-Aug-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 168.9697 8-Aug-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 92.11 7-Aug-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 114.0487 8-Aug-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 158.7119 8-Aug-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 101.6758 8-Aug-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 195.0724 8-Aug-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 138.1281 8-Aug-17
JS Islamic Pension Savings Fund JS Investments Ltd. 195.72 8-Aug-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 214.24 8-Aug-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 124.4122 7-Aug-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.7711 8-Aug-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 193.58 8-Aug-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 184.8957 8-Aug-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 728.3895 8-Aug-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 96.761 8-Aug-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 678.1498 8-Aug-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 433.8761 8-Aug-17
JS Islamic Pension Savings Fund JS Investments Ltd. 770.98 8-Aug-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 585.74 8-Aug-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 329.9182 7-Aug-17
NIT Islamic Pension Fund National Investment Trust Ltd. 12.7935 8-Aug-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 571.37 8-Aug-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 111.361 8-Aug-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 153.3404 8-Aug-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 101.7698 8-Aug-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 205.5037 8-Aug-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 135.394 8-Aug-17
JS Islamic Pension Savings Fund JS Investments Ltd. 169.52 8-Aug-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 212.31 8-Aug-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 124.6063 7-Aug-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.6728 8-Aug-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 174.44 8-Aug-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 12.86 8-Aug-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 54.45 8-Aug-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 23.19 8-Aug-17
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