Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 15, 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 (Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 52.4392 51.9199 11-Aug-17
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.3693 53.5538 11-Aug-17
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 104.2347 102.15 15-Aug-17
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.3721 8.2892 15-Aug-17
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 106.42 106.42 11-Aug-17
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Aggressive Fixed Income 54.6566 53.4487 11-Aug-17
UBL Growth & Income
Fund (Formerly: United Growth
& Income Fund)--Income UBL Fund Managers Ltd Aggressive Fixed Income 86.7825 85.3319 11-Aug-17
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 68.3087 66.069 15-Aug-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 51.1773 49.8979 15-Aug-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 66.56 66.56 11-Aug-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 123.0641 120.0625 11-Aug-17
Lakson Tactical Fund
(Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 105.3966 102.8259 15-Aug-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 83.4314 80.6958 11-Aug-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 11-Aug-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 17.3068 16.7393 11-Aug-17
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 60.74 59.22 15-Aug-17
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Primus Asset Allocation 104.02 100.6 11-Aug-17
Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 135.9783 133.7053 11-Aug-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 72.74 72.74 11-Aug-17
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Dawood Balanced 22.9223 22.5836 15-Aug-17
Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 111.5404 109.0753 15-Aug-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 19.7014 19.0554 11-Aug-17
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Balanced 11.63 11.37 11-Aug-17
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Primus Balanced 118.89 116.26 11-Aug-17
Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd Balanced 190.15 184.61 11-Aug-17
JS Capital Protected Fund V JS Investments Ltd Capital Protected 102.8 100.76 15-Aug-17
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 99.3293 96.3494 15-Aug-17
Atlas Gold Fund Atlas Asset Management Ltd Commodities 105.2395 105.2395 11-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 16.7728 16.4439 11-Aug-17
AKD Opportunity Fund AKD Investment Management Ltd Equity 100.55 97.55 11-Aug-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 81.32 78.65 15-Aug-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 149.924 145.805 15-Aug-17
Askari Equity Fund Askari Investment Management Ltd Equity 116.5895 114.2577 15-Aug-17
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 645.5039 645.5039 11-Aug-17
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.6449 15-Aug-17
First Habib Stock Fund Habib Asset Management Ltd Equity 97.4228 95.5125 15-Aug-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd Equity 15.6742 15.3278 15-Aug-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd Equity 118.095 115.485 15-Aug-17
HBL Stock Fund HBL Asset Management Ltd Equity 115.9802 112.7938 15-Aug-17
JS Growth Fund-A JS Investments Ltd Equity 219.76 213.35 15-Aug-17
JS Large Cap Fund JS Investments Ltd Equity 159.87 155.21 11-Aug-17
JS Value Fund-A JS Investments Ltd Equity 244.96 237.82 15-Aug-17
Lakson Equity Fund Lakson Investments Ltd Equity 126.777 123.0844 15-Aug-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Equity 100.0826 96.801 15-Aug-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 16.3419 15.8061 11-Aug-17
National Investment Unit Trust National Investment Trust Ltd Equity 83.55 81.11 15-Aug-17
PIML Value Equity Fund AWT Investments Ltd (Formerly: Primus Equity 129.54 126.67 11-Aug-17
Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 74.34 72.29 15-Aug-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 107.4619 105.3548 11-Aug-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.3735 109.1897 11-Aug-17
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 98.1319 11-Aug-17
Alfalah GHP Prosperity
Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 116.1587 113.5915 11-Aug-17
Alfalah GHP Prosperity
Planning Fund (Alfalah GHP
Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 110.9122 109.6729 11-Aug-17
Alfalah GHP Prosperity
Planning Fund (Alfalah GHP
Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.6039 105.8104 11-Aug-17
JS Fund of Funds JS Investments Ltd Fund of Funds 59.28 57.55 11-Aug-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.224 10.0729 11-Aug-17
ABL Income Fund ABL Asset Management Co Ltd Income 10.242 10.0906 11-Aug-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 113.8896 112.617 11-Aug-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.5683 106.3664 11-Aug-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 103.8114 102.5138 15-Aug-17
Atlas Income Fund Atlas Asset Management Ltd Income 515.3035 515.3035 11-Aug-17
Dawood Income Fund 786 Investments Ltd (Formerly: Dawood Income 81.4642 80.6577 15-Aug-17
Capital Management Ltd)
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 103.85 102.06 11-Aug-17
Faysal MTS Fund Faysal Asset Management Ltd Income 101.99 100.98 11-Aug-17
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.58 102.58 11-Aug-17
First Habib Income Fund Habib Asset Management Ltd Income 103.4555 102.4312 15-Aug-17
HBL Government Securities
Fund (Formerly: PICIC Income Fund)-C HBL Asset Management Ltd Income 105.9838 105.9838 15-Aug-17
HBL Income Fund HBL Asset Management Ltd Income 108.4309 106.6236 11-Aug-17
JS Income Fund JS Investments Ltd Income 97.51 96.54 15-Aug-17
Lakson Income Fund Lakson Investments Ltd Income 102.7869 101.2678 15-Aug-17
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Income 108.8918 107.0768 11-Aug-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Income 54.34 53.43 11-Aug-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.6845 10.5651 12-Aug-17
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.482 10.3649 12-Aug-17
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.9282 9.8173 11-Aug-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.8834 10.7618 12-Aug-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.262 10.2043 12-Aug-17
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.1267 10.0264 15-Aug-17
NIT ? Income Fund National Investment Trust Ltd Income 10.4561 10.3526 15-Aug-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.6767 10.6767 15-Aug-17
Pakistan Income Fund MCB-Arif Habib Savings and Investments Income 55.2945 54.0725 11-Aug-17
PIML Income Fund AWT Investments Ltd (Formerly: Primus Income 107.04 105.84 11-Aug-17
Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.2757 106.077 15-Aug-17
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 112.4091 110.5301 11-Aug-17
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.99 15.82 11-Aug-17
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1185 10.1185 15-Aug-17
AKD Cash Fund AKD Investment Management Ltd Money Market 50.5245 50.5245 11-Aug-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 499.18 499.18 15-Aug-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.1668 98.0587 15-Aug-17
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.868 100.868 16-Aug-17
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.986 504.986 11-Aug-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 100.6453 100.6453 16-Aug-17
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.2971 10.1951 15-Aug-17
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.95 101.95 15-Aug-17
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.1017 101.1017 15-Aug-17
HBL Cash Fund
(Formerly: PICIC Cash Fund)-C HBL Asset Management Ltd Money Market 101.1562 101.1562 16-Aug-17
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.4458 102.4458 15-Aug-17
JS Cash Fund JS Investments Ltd Money Market 103.31 102.28 16-Aug-17
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8301 100.8301 16-Aug-17
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Money Market 101.1849 101.1849 15-Aug-17
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2242 10.2242 12-Aug-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 9.9787 9.9226 12-Aug-17
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.1114 10.1114 16-Aug-17
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Money Market 50.5881 50.5881 16-Aug-17
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Primus Money Market 81.31 81.31 11-Aug-17
Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.3575 101.3575 16-Aug-17
UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.1518 101.0104 15-Aug-17
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant Aggressive 101.2937 100.1619 11-Aug-17
Fixed Income
Al Ameen Islamic
Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 122.5181 118.5009 11-Aug-17
Alhamra Islamic Asset Allocation Asset Allocation
Fund (Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings and Investments Shariah Compliant 74.6671 72.2189 11-Aug-17
Askari Islamic Asset Asset Allocation
Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 114.5737 111.7094 15-Aug-17
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Dawood Shariah Compliant 30.3152 128.3894 15-Aug-17
Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 98.7 96.76 11-Aug-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 107.4176 105.0436 15-Aug-17
Lakson Islamic Tactical Asset Allocation
Fund (Formerly: Lakson Asset
Allocation Emerging Markets Fund) Lakson Investments Ltd Shariah Compliant 101.3131 98.842 15-Aug-17
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 49.95 48.31 15-Aug-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 17.5076 16.9336 11-Aug-17
Pak Oman Islamic Asset Allocation
Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 63.77 62.18 15-Aug-17
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.67 16.3 15-Aug-17
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 104.6233 104.6233 11-Aug-17
NAFA Islamic Principal Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.8018 101.8018 11-Aug-17
Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant Commodities 53.68 52.49 11-Aug-17
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 9.9019 9.9019 11-Aug-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 17.2518 16.9135 11-Aug-17
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 126.4224 126.4224 15-Aug-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 149.68 145.56 15-Aug-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 20.35 19.9 15-Aug-17
Alfalah GHP Islamic
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 93.2313 91.6774 15-Aug-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 70.4837 68.1726 15-Aug-17
Alhamra Islamic Stock
Fund (Formerly: MCB
Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Shariah Compliant Equity 12.24 11.84 11-Aug-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 559.5145 559.5145 15-Aug-17
First Habib Islamic Stock
Fund (Formerly: First Habib
Islamic Balanced Fund) Habib Asset Management Ltd Shariah Compliant Equity 96.8233 94.9248 15-Aug-17
HBL Islamic Equity
Fund (Formerly: PICIC
Islamic Stock Fund) HBL Asset Management Ltd Shariah Compliant Equity 101.0702 98.8365 15-Aug-17
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 123.6332 120.9008 15-Aug-17
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 128.7 124.95 15-Aug-17
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 52.66 50.93 15-Aug-17
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 73.5 71.88 15-Aug-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.1467 13.1467 11-Aug-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.1888 13.7236 11-Aug-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.2638 12.8289 11-Aug-17
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 11.02 11.02 15-Aug-17
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Primus Shariah Compliant Equity 132.06 129.14 11-Aug-17
Investment Management Ltd)
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 115.549 113.2833 11-Aug-17
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 118.0804 115.7651 11-Aug-17
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 113.96 111.7255 11-Aug-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co Ltd Shariah Compliant 0 98.2719 11-Aug-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan III) ABL Asset Management Co Ltd Shariah Compliant 0 98.5754 11-Aug-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 111.4089 11-Aug-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 129.673 124.4861 11-Aug-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 125.2318 120.2225 11-Aug-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 123.6323 118.687 11-Aug-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 110.8861 106.4507 11-Aug-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan VI UBL Fund Managers Ltd Shariah Compliant 103.5103 99.3699 11-Aug-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan VII UBL Fund Managers Ltd Shariah Compliant 96.9456 93.0678 11-Aug-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan VIII UBL Fund Managers Ltd Shariah Compliant 96.7161 92.8475 11-Aug-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Acitve Allocation Plan III) Alfalah GHP Investment Management Ltd Shariah Compliant 101.4054 96.1539 11-Aug-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan II) Alfalah GHP Investment Management Ltd Shariah Compliant 101.431 96.1782 11-Aug-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 107.102 101.5555 11-Aug-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 106.1591 104.6805 11-Aug-17
Alhamra Islamic Fund of Funds
Active Allocation Fund MCB-Arif Habib Savings and Shariah Compliant 0 98.7934 11-Aug-17
Alhamra Islamic Active Investments Ltd Fund of Funds
Allocation Fund II MCB-Arif Habib Savings and Shariah Compliant 103.2004 99.8166 11-Aug-17
HBL Islamic Financial Planning Investments Ltd Fund of Funds
Fund (Active Allocation Plan) HBL Asset Management Ltd Shariah Compliant 102.0672 99.0944 15-Aug-17
HBL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Shariah Compliant 102.2916 99.3122 15-Aug-17
HBL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Shariah Compliant 102.7566 99.7637 15-Aug-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 99.89 96.98 11-Aug-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Munafa) JS Investments Ltd Shariah Compliant 100.08 97.16 11-Aug-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 99.82 99.32 11-Aug-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mustanad) JS Investments Ltd Shariah Compliant 100.49 100.49 11-Aug-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 99.68 96.77 11-Aug-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 80.2 78.43 11-Aug-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 66.79 66.04 11-Aug-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 61.01 11-Aug-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 61.06 11-Aug-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 60.5 11-Aug-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 53.12 11-Aug-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 72.41 71.2 11-Aug-17
Meezan Strategic Fund of Funds
Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 49.46 11-Aug-17
Meezan Strategic Fund of Funds
Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 48.39 11-Aug-17
Meezan Strategic Fund of Funds
Allocation Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 47.36 11-Aug-17
Meezan Strategic Fund of Funds
Allocation Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 47.8 11-Aug-17
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 130.9716 130.9716 11-Aug-17
Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 121.4277 121.4277 11-Aug-17
Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 115.4001 115.4001 11-Aug-17
Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 106.7986 106.7986 11-Aug-17
Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fullerton Asset Management Ltd Shariah Compliant 97.2617 97.2617 11-Aug-17
Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fullerton Asset Management Ltd Shariah Compliant 93.5885 93.5885 11-Aug-17
Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fullerton Asset Management Ltd Shariah Compliant 98.9853 98.9853 11-Aug-17
NAFA Islamic Principal Fund of Funds
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.4829 102.4829 11-Aug-17
ABL Islamic Income of Funds - CPPI
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.3626 10.2095 11-Aug-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 101.7917 100.6543 15-Aug-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.7687 101.6204 11-Aug-17
Alhamra Islamic Income
Fund (Formerly: MCB
Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Shariah Compliant Income 103.1744 101.4547 11-Aug-17
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 102.6459 101.6194 15-Aug-17
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 505.0512 505.0512 15-Aug-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 103.01 103.01 11-Aug-17
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.3493 100.3458 15-Aug-17
HBL Islamic Income
Fund (Formerly: PICIC
Islamic Income Fund) HBL Asset Management Ltd Shariah Compliant Income 103.2033 101.4832 15-Aug-17
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 102.24 101.22 11-Aug-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.76 51.47 15-Aug-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.46 51.17 15-Aug-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0563 10.0563 11-Aug-17
NAFA Islamic Income
Fund (Formerly; NAFA Islamic
Aggressive Income Fund) NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.6664 9.5584 11-Aug-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3012 10.2433 12-Aug-17
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0766 10.0766 15-Aug-17
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.1904 52.6585 15-Aug-17
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Primus Shariah Compliant Income 103.93 101.63 11-Aug-17
Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 76.69 75 15-Aug-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7873 100.7873 16-Aug-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 101.1299 101.1299 15-Aug-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant Money Market 50.6908 50.6908 15-Aug-17
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=================================================================================================================================================
Atlas Pension Fund Atlas Asset Management Ltd 114.6367 11-Aug-17
NIT Pension Fund National Investment Trust Ltd 11.2874 11-Aug-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 117.94 11-Aug-17
ABL Pension Fund ABL Asset Management Co Ltd 138.8161 11-Aug-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 102.2785 15-Aug-17
Atlas Pension Fund Atlas Asset Management Ltd 233.1932 11-Aug-17
HBL Pension Fund HBL Asset Management Ltd 154.0241 11-Aug-17
JS Pension Savings Fund JS Investments Ltd 229.75 15-Aug-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 142.1095 11-Aug-17
NIT Pension Fund National Investment Trust Ltd 10.9268 15-Aug-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 230.98 11-Aug-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 206.6097 11-Aug-17
ABL Pension Fund ABL Asset Management Co Ltd 178.4876 11-Aug-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 88.6122 15-Aug-17
Atlas Pension Fund Atlas Asset Management Ltd 507.7568 11-Aug-17
HBL Pension Fund HBL Asset Management Ltd 379.4286 15-Aug-17
JS Pension Savings Fund JS Investments Ltd 542.43 15-Aug-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 321.2943 11-Aug-17
NIT Pension Fund National Investment Trust Ltd 11.2761 15-Aug-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 539.5 11-Aug-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 704.7799 15-Aug-17
ABL Pension Fund ABL Asset Management Co Ltd 114.4679 11-Aug-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 102.3421 15-Aug-17
Atlas Pension Fund Atlas Asset Management Ltd 222.6391 11-Aug-17
HBL Pension Fund HBL Asset Management Ltd 141.9676 15-Aug-17
JS Pension Savings Fund JS Investments Ltd 185.41 15-Aug-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 128.966 11-Aug-17
NIT Pension Fund National Investment Trust Ltd 10.9134 15-Aug-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 211.25 11-Aug-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 169.0984 15-Aug-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 94.14 11-Aug-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.0787 11-Aug-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 158.751 11-Aug-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 101.7103 15-Aug-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 195.1402 11-Aug-17
HBL Islamic Pension Fund HBL Asset Management Ltd 138.1415 11-Aug-17
JS Islamic Pension Savings Fund JS Investments Ltd 195.84 15-Aug-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 214.27 11-Aug-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 124.4501 11-Aug-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.7783 15-Aug-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 193.6 11-Aug-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 183.0865 11-Aug-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 720.4782 11-Aug-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 91.8126 15-Aug-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 671.543 11-Aug-17
HBL Islamic Pension Fund HBL Asset Management Ltd 412.9007 15-Aug-17
JS Islamic Pension Savings Fund JS Investments Ltd 743.43 15-Aug-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 576.14 11-Aug-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 322.4711 11-Aug-17
NIT Islamic Pension Fund National Investment Trust Ltd 12.1677 15-Aug-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 563.25 11-Aug-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 111.3857 11-Aug-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 153.3824 11-Aug-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 101.9625 15-Aug-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 205.572 11-Aug-17
HBL Islamic Pension Fund HBL Asset Management Ltd 135.4517 15-Aug-17
JS Islamic Pension Savings Fund JS Investments Ltd 169.6 15-Aug-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 212.3 11-Aug-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 124.6463 11-Aug-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.6804 15-Aug-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 174.49 11-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 12.74 11-Aug-17
PICIC Growth Fund HBL Asset Management Ltd Equity 52.04 15-Aug-17
PICIC Investment Fund HBL Asset Management Ltd Equity 22.22 15-Aug-17
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