Mutual Funds Association has issued open-end funds daily prices for Thursday (August 10, 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 52.4247 51.9056 9-Aug-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 55.3615 53.5463 10-Aug-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 104.224 102.1395 10-Aug-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.3662 8.2834 10-Aug-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 106.41 106.41 10-Aug-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.6497 53.4419 10-Aug-17
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 86.7996 85.3487 10-Aug-17
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 70.6682 68.3511 10-Aug-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 53.0457 51.7196 10-Aug-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 67.02 67.02 10-Aug-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 123.5038 120.4915 9-Aug-17
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 107.9719 105.3384 10-Aug-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 83.6487 80.906 10-Aug-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 10-Aug-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 17.3902 16.82 10-Aug-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 63.26 61.68 10-Aug-17
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 104.56 101.13 10-Aug-17
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 136.1932 133.9166 10-Aug-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 72.98 72.98 10-Aug-17
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 23.442 23.0956 10-Aug-17
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 112.2002 109.7205 10-Aug-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 19.7726 19.1243 10-Aug-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 11.65 11.39 10-Aug-17
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 119.69 117.04 10-Aug-17
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd. Balanced 190.85 185.29 10-Aug-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 102.99 100.95 10-Aug-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 99.8317 96.8367 10-Aug-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 104.9068 104.9068 9-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 17.0183 16.6846 9-Aug-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 102.5 99.45 9-Aug-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 84.56 81.79 10-Aug-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 155.9962 151.7104 10-Aug-17
Askari Equity Fund Askari Investment Management Ltd. Equity 122.1204 119.678 10-Aug-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 648.5367 648.5367 10-Aug-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 12.1656 10-Aug-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 101.8642 99.8669 10-Aug-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 16.2677 15.9082 10-Aug-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 123.0524 120.3329 10-Aug-17
HBL Stock Fund HBL Asset Management Ltd. Equity 120.8305 117.5108 10-Aug-17
JS Growth Fund-A JS Investments Ltd. Equity 227.51 220.88 10-Aug-17
JS Large Cap Fund JS Investments Ltd. Equity 160.45 155.77 10-Aug-17
JS Value Fund-A JS Investments Ltd. Equity 253.77 246.37 10-Aug-17
Lakson Equity Fund Lakson Investments Ltd. Equity 131.3628 127.5367 10-Aug-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 103.6495 100.251 10-Aug-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 16.4676 15.9277 10-Aug-17
National Investment Unit Trust National Investment Trust Ltd. Equity 86.45 83.9 10-Aug-17
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 130.81 127.91 10-Aug-17
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 77.11 74.99 10-Aug-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 107.7717 105.6585 10-Aug-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 111.4497 109.2644 10-Aug-17
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 98.1821 10-Aug-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 116.7157 114.1362 10-Aug-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 111.0445 109.8037 10-Aug-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 107.8796 106.0815 10-Aug-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 59.98 58.23 9-Aug-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.2212 10.0701 9-Aug-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.2408 10.0895 10-Aug-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 113.8739 112.6015 10-Aug-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 107.5549 106.3531 10-Aug-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 103.7558 102.4589 10-Aug-17
Atlas Income Fund Atlas Asset Management Ltd. Income 515.2391 515.2391 10-Aug-17
Dawood Income Fund  786 Investments Ltd (Formerly: Income 81.4246 80.6184 10-Aug-17
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 103.83 102.04 10-Aug-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 101.97 100.96 10-Aug-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 102.57 102.57 10-Aug-17
First Habib Income Fund Habib Asset Management Ltd. Income 103.4325 102.4084 10-Aug-17
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 105.9249 105.9249 10-Aug-17
HBL Income Fund HBL Asset Management Ltd. Income 108.4215 106.6144 10-Aug-17
JS Income Fund JS Investments Ltd. Income 97.48 96.51 10-Aug-17
Lakson Income Fund Lakson Investments Ltd. Income 102.8338 101.314 10-Aug-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 108.8802 107.0654 10-Aug-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 54.33 53.42 10-Aug-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.681 10.5617 10-Aug-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.4793 10.3622 10-Aug-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 9.9267 9.8158 10-Aug-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 10.8813 10.7597 10-Aug-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.259 10.2014 10-Aug-17
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.1197 10.0195 10-Aug-17
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.4662 10.3626 10-Aug-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.6699 10.6699 10-Aug-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.2878 54.0659 10-Aug-17
PIML Income Fund AWT Investments Ltd (Formerly: Income 107.02 105.82 10-Aug-17
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd. Income 107.219 106.021 10-Aug-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 112.3986 110.5198 10-Aug-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 16.24 16.07 9-Aug-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.1114 10.1114 10-Aug-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 50.5128 50.5128 9-Aug-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 498.95 498.95 10-Aug-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 99.0998 97.9925 10-Aug-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 100.8024 100.8024 11-Aug-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 504.9112 504.9112 10-Aug-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 100.5795 100.5795 11-Aug-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.2908 10.1889 10-Aug-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 101.89 101.89 11-Aug-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 101.0377 101.0377 10-Aug-17
HBL Cash Fund (Formerly:
PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 101.0809 101.0809 11-Aug-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 102.3743 102.3743 10-Aug-17
JS Cash Fund JS Investments Ltd. Money Market 103.24 102.21 11-Aug-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 100.7592 100.7592 11-Aug-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 101.1284 101.1284 11-Aug-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.2214 10.2214 10-Aug-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 9.9757 9.9197 10-Aug-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.1045 10.1045 11-Aug-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 50.5548 50.5548 11-Aug-17
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 81.3 81.3 10-Aug-17
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 101.2884 101.2884 11-Aug-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 102.099 100.9582 10-Aug-17
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 101.2845 100.1528 10-Aug-17
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 122.7736 118.748 10-Aug-17
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 74.9229 72.4663 10-Aug-17
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 119.0308 116.055 10-Aug-17
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 133.2428 131.2737 10-Aug-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 99.16 97.21 10-Aug-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 107.6916 105.3116 10-Aug-17
Asset Allocation
Lakson Islamic Tactical Fund (Formerly: Lakson Investments Ltd. Shariah Compliant 104.0306 101.4932 10-Aug-17
Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.76 50.06 10-Aug-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 17.5979 17.0209 10-Aug-17
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd. Shariah Compliant 66.51 64.85 10-Aug-17
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 17.14 16.76 10-Aug-17
Balanced Fund
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 104.6993 104.6993 10-Aug-17
Principal Protected Fund I Capital Protected Fund
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 101.8254 101.8254 10-Aug-17
Principal Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 53.21 52.03 9-Aug-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 9.9484 9.9484 10-Aug-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 17.3223 16.9826 10-Aug-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 131.4497 131.4497 10-Aug-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 155.51 151.23 10-Aug-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 21.25 20.78 10-Aug-17
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 97.3179 95.6959 10-Aug-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 73.6702 71.2547 10-Aug-17
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 12.32 11.92 10-Aug-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 581.0527 581.0527 10-Aug-17
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 101.9501 99.9511 10-Aug-17
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 105.5481 103.2154 10-Aug-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 129.0302 126.1786 10-Aug-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 132.61 128.74 10-Aug-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 54.46 52.67 10-Aug-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 76.71 75.01 10-Aug-17
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.2344 13.2344 10-Aug-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.3157 13.8463 10-Aug-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.3655 12.9273 10-Aug-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 11.49 11.49 10-Aug-17
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 133.52 130.56 10-Aug-17
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 115.9267 113.6536 10-Aug-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 118.4438 116.1214 10-Aug-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 114.0507 111.8144 10-Aug-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 98.4504 10-Aug-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 98.6396 10-Aug-17
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 111.6844 10-Aug-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 130.603 125.3789 9-Aug-17
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 126.6875 121.62 9-Aug-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 125.0751 120.0721 9-Aug-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 112.1742 107.6872 9-Aug-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 104.6916 100.5039 9-Aug-17
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 97.9505 94.0325 9-Aug-17
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 97.6525 93.7464 9-Aug-17
Active Allocation Plan VIII Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 101.8297 96.5562 10-Aug-17
Fund (Alfalah GHP Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 102.0286 96.7449 10-Aug-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 107.7429 102.1632 10-Aug-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 106.3029 104.8223 10-Aug-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 99.6313 9-Aug-17
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 103.6231 100.2255 9-Aug-17
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 102.9167 99.9191 10-Aug-17
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 103.0692 100.0672 10-Aug-17
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 103.1439 100.1397 10-Aug-17
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 101.04 98.09 9-Aug-17
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 101.2 98.25 9-Aug-17
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 100.15 99.65 9-Aug-17
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 100.47 100.47 9-Aug-17
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 100.9 97.96 9-Aug-17
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 81.18 79.39 9-Aug-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 67.05 66.3 9-Aug-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 61.82 9-Aug-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 61.87 9-Aug-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 61.31 9-Aug-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 53.85 9-Aug-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 72.98 71.76 9-Aug-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 50.11 9-Aug-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 49.04 9-Aug-17
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 47.97 9-Aug-17
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 48.4 9-Aug-17
Allocation Fund (MSAP IV) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 131.6343 131.6343 10-Aug-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 122.044 122.044 10-Aug-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 115.9832 115.9832 10-Aug-17
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 107.341 107.341 10-Aug-17
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 97.7446 97.7446 10-Aug-17
Active Allocation Plan V Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 94.0061 94.0061 10-Aug-17
Active Allocation Plan VI Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 99.3389 99.3389 10-Aug-17
Active Allocation Plan VII Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 102.5514 102.5514 10-Aug-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 10.3603 10.2072 9-Aug-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 101.745 100.6081 10-Aug-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.7575 101.6093 10-Aug-17
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.1636 101.4441 10-Aug-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 102.5983 101.5723 10-Aug-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 505.321 505.321 10-Aug-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 103 103 10-Aug-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 101.3739 100.3702 10-Aug-17
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 103.1787 101.459 10-Aug-17
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 102.24 101.22 10-Aug-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 51.85 51.56 10-Aug-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 51.43 51.14 10-Aug-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0553 10.0553 10-Aug-17
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.6652 9.5572 10-Aug-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2983 10.2404 10-Aug-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.0736 10.0736 10-Aug-17
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.1619 52.6303 10-Aug-17
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 103.92 101.62 10-Aug-17
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 80.42 78.64 10-Aug-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 100.7255 100.7255 11-Aug-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 101.074 101.074 10-Aug-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 50.6623 50.6623 10-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. 114.2838 9-Aug-17
NIT Pension Fund National Investment Trust Ltd. 11.1996 9-Aug-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 117.3 9-Aug-17
ABL Pension Fund ABL Asset Management Co Ltd. 138.7842 9-Aug-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 102.2301 10-Aug-17
Atlas Pension Fund Atlas Asset Management Ltd. 233.1613 10-Aug-17
HBL Pension Fund HBL Asset Management Ltd. 154.0052 10-Aug-17
JS Pension Savings Fund JS Investments Ltd. 229.65 10-Aug-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 142.0923 10-Aug-17
NIT Pension Fund National Investment Trust Ltd. 10.9413 10-Aug-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 230.95 10-Aug-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 206.591 10-Aug-17
ABL Pension Fund ABL Asset Management Co Ltd. 180.8265 9-Aug-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 92.3689 10-Aug-17
Atlas Pension Fund Atlas Asset Management Ltd. 510.0397 10-Aug-17
HBL Pension Fund HBL Asset Management Ltd. 394.897 10-Aug-17
JS Pension Savings Fund JS Investments Ltd. 562.78 10-Aug-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 323.7732 10-Aug-17
NIT Pension Fund National Investment Trust Ltd. 11.782 10-Aug-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 544.06 10-Aug-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 731.4221 10-Aug-17
ABL Pension Fund ABL Asset Management Co Ltd. 114.4396 9-Aug-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 102.2927 10-Aug-17
Atlas Pension Fund Atlas Asset Management Ltd. 222.6078 10-Aug-17
HBL Pension Fund HBL Asset Management Ltd. 141.8701 10-Aug-17
JS Pension Savings Fund JS Investments Ltd. 185.52 10-Aug-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 128.9514 10-Aug-17
NIT Pension Fund National Investment Trust Ltd. 10.9059 10-Aug-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 211.22 10-Aug-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 169.0064 10-Aug-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 93.34 9-Aug-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 114.0585 9-Aug-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 158.7239 9-Aug-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 101.6875 10-Aug-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 195.1177 10-Aug-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 138.1446 10-Aug-17
JS Islamic Pension Savings Fund JS Investments Ltd. 195.75 10-Aug-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 214.27 10-Aug-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 124.4418 10-Aug-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.7736 10-Aug-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 193.61 10-Aug-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 185.4904 9-Aug-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 729.461 9-Aug-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 96.0472 10-Aug-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 675.7347 10-Aug-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 430.5053 10-Aug-17
JS Islamic Pension Savings Fund JS Investments Ltd. 766.68 10-Aug-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 581.27 10-Aug-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 324.9911 10-Aug-17
NIT Islamic Pension Fund National Investment Trust Ltd. 12.7415 10-Aug-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 567.9 10-Aug-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 111.3719 9-Aug-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 153.3547 9-Aug-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 101.7869 10-Aug-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 205.5525 10-Aug-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 135.4117 10-Aug-17
JS Islamic Pension Savings Fund JS Investments Ltd. 169.54 10-Aug-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 212.31 10-Aug-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 124.6363 10-Aug-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.675 10-Aug-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 174.48 10-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 13.01 9-Aug-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 54.36 10-Aug-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 23.18 10-Aug-17
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