Mutual Funds Association has issued open-end funds daily prices for Monday (August 21, 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 52.3562 51.8377 18-Aug-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 55.1805 53.3712 21-Aug-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 104.3112 102.225 21-Aug-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.3801 8.2971 21-Aug-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 106.29 106.29 21-Aug-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.7352 53.5255 21-Aug-17
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 86.7885 85.3378 18-Aug-17
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 65.7039 63.5496 21-Aug-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 48.7896 47.5699 21-Aug-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 61.62 61.62 21-Aug-17
Lakson Asset Allocation Developed Markets Fund Lakson Investments Ltd. Asset Allocation 122.9033 119.9056 18-Aug-17
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 102.4407 99.9421 21-Aug-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 81.4312 78.7612 21-Aug-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 21-Aug-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 16.6772 16.1304 18-Aug-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 57.59 56.15 21-Aug-17
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 97.46 94.26 21-Aug-17
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 132.156 129.9469 21-Aug-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 68.27 68.27 21-Aug-17
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.2495 21.9207 21-Aug-17
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 105.5986 103.2648 21-Aug-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 19.0212 18.3975 18-Aug-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 11.26 11.01 21-Aug-17
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 111.43 108.96 21-Aug-17
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd. Balanced 178.18 172.99 21-Aug-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 102.37 100.33 21-Aug-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 98.4554 95.5017 21-Aug-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 105.566 105.566 18-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 15.4812 15.1776 21-Aug-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 96.5 93.65 18-Aug-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 77.73 75.18 21-Aug-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 143.0044 139.0755 21-Aug-17
Askari Equity Fund Askari Investment Management Ltd. Equity 109.8506 107.6536 21-Aug-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 604.83 604.83 21-Aug-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 11.0835 21-Aug-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 91.4227 89.6301 21-Aug-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 15.1867 14.8511 21-Aug-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 112.4107 109.9264 21-Aug-17
HBL Stock Fund HBL Asset Management Ltd. Equity 110.6489 107.6089 21-Aug-17
JS Growth Fund-A JS Investments Ltd. Equity 209.03 202.94 21-Aug-17
JS Large Cap Fund JS Investments Ltd. Equity 148.74 144.4 21-Aug-17
JS Value Fund-A JS Investments Ltd. Equity 233.54 226.73 21-Aug-17
Lakson Equity Fund Lakson Investments Ltd. Equity 121.4786 117.9403 21-Aug-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 96.9194 93.7416 21-Aug-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 15.504 14.9956 18-Aug-17
National Investment Unit Trust National Investment Trust Ltd. Equity 79.55 77.22 21-Aug-17
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 117.49 114.89 21-Aug-17
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 71.57 69.6 21-Aug-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 101.6212 99.6286 21-Aug-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 109.6712 107.5208 21-Aug-17
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 96.9457 21-Aug-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 110.4864 108.0446 21-Aug-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.3802 108.158 21-Aug-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 104.5271 102.7849 21-Aug-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 56.94 55.28 18-Aug-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.2136 10.0627 18-Aug-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.2299 10.0787 21-Aug-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 113.5046 112.2363 21-Aug-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 107.2387 106.0404 21-Aug-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 103.8844 102.5858 21-Aug-17
Atlas Income Fund Atlas Asset Management Ltd. Income 514.3571 514.3571 21-Aug-17
Dawood Income Fund  786 Investments Ltd (Formerly: Income 81.5072 80.7002 21-Aug-17
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 103.33 101.55 21-Aug-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 102.12 101.1 18-Aug-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 102.24 102.24 21-Aug-17
First Habib Income Fund Habib Asset Management Ltd. Income 103.5631 102.5377 21-Aug-17
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 106.0539 106.0539 21-Aug-17
HBL Income Fund HBL Asset Management Ltd. Income 107.9946 106.1946 21-Aug-17
JS Income Fund JS Investments Ltd. Income 97.54 96.57 21-Aug-17
Lakson Income Fund Lakson Investments Ltd. Income 102.8812 101.3607 21-Aug-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 108.9153 107.1 21-Aug-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 54.41 53.5 21-Aug-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.6926 10.5731 19-Aug-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.4912 10.374 19-Aug-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 9.9331 9.8221 18-Aug-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 10.8915 10.7698 19-Aug-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.2719 10.2142 19-Aug-17
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.1343 10.034 21-Aug-17
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.4642 10.3606 21-Aug-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.6841 10.6841 21-Aug-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.3264 54.1037 21-Aug-17
PIML Income Fund AWT Investments Ltd (Formerly: Income 107.13 105.93 21-Aug-17
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd. Income 107.3451 106.1457 21-Aug-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 112.3434 110.4655 18-Aug-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 15.22 15.06 18-Aug-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.1285 10.1285 22-Aug-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 50.5575 50.5575 18-Aug-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 499.46 499.46 21-Aug-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 99.2467 98.1377 21-Aug-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 100.945 100.945 22-Aug-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 505.6961 505.6961 21-Aug-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 100.7186 100.7186 22-Aug-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.3045 10.2025 21-Aug-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 102.07 102.07 22-Aug-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 101.1848 101.1848 21-Aug-17
HBL Cash Fund
(Formerly: PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 101.2403 101.2403 22-Aug-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 102.5262 102.5262 21-Aug-17
JS Cash Fund JS Investments Ltd. Money Market 103.39 103.39 22-Aug-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 100.912 100.912 22-Aug-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 101.2834 101.2834 22-Aug-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.2341 10.2341 19-Aug-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 9.9887 9.9326 19-Aug-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.1195 10.1195 22-Aug-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 50.6252 50.6252 22-Aug-17
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 81.4 81.4 21-Aug-17
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 101.4369 101.4369 22-Aug-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 102.2224 101.0802 22-Aug-17
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 101.4475 100.314 21-Aug-17
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 118.9163 115.0172 21-Aug-17
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.7603 69.4074 21-Aug-17
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 108.8755 106.1536 21-Aug-17
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 125.8988 124.0382 21-Aug-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 93.13 91.3 21-Aug-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 104.9039 102.5855 21-Aug-17
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd. Shariah Compliant 98.0564 95.6647 21-Aug-17
(Formerly: Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 47.88 46.31 21-Aug-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 16.8493 16.2968 18-Aug-17
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd. Shariah Compliant 60.32 58.81 21-Aug-17
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 16.15 15.79 21-Aug-17
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd. Shariah Compliant 103.9893 103.9893 18-Aug-17
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd. Shariah Compliant 101.3566 101.3566 18-Aug-17
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 53.35 52.17 18-Aug-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 9.0391 9.0391 21-Aug-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 15.8358 15.5253 21-Aug-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 120.6506 120.6506 21-Aug-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 143.01 139.07 21-Aug-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.3 18.87 21-Aug-17
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 91.1336 89.6146 18-Aug-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 66.8786 64.6858 21-Aug-17
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.39 11.02 21-Aug-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 538.1401 538.1401 21-Aug-17
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 90.4122 88.6394 21-Aug-17
HBL Islamic Equity Fund
(Formerly: PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 95.8728 93.754 21-Aug-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 117.4267 114.8315 21-Aug-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 123.27 119.67 21-Aug-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.15 49.47 21-Aug-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 69.89 68.35 21-Aug-17
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.3947 12.3947 18-Aug-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.3391 13.3391 21-Aug-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.4829 12.0736 18-Aug-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 10.45 10.45 21-Aug-17
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 119.22 116.58 21-Aug-17
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 108.5024 106.3749 21-Aug-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 111.1563 108.9768 21-Aug-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 112.0891 109.8913 21-Aug-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 94.8332 21-Aug-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 97.2117 21-Aug-17
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 106.0523 21-Aug-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 126.4503 121.3923 18-Aug-17
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 120.1903 115.3827 18-Aug-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 118.6343 113.8889 18-Aug-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 106.425 102.168 18-Aug-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 99.4185 95.4418 18-Aug-17
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 93.3374 89.6039 18-Aug-17
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 93.4162 89.6796 18-Aug-17
Active Allocation Plan VIII Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 98.6909 93.58 18-Aug-17
Fund (Alfalah GHP Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 97.6466 92.5898 18-Aug-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 103.0468 97.7103 18-Aug-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 105.1565 103.6919 18-Aug-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 95.8431 17-Aug-17
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 101.7479 98.4117 17-Aug-17
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 101.1169 98.1717 21-Aug-17
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 101.3609 98.4086 21-Aug-17
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 102.2718 99.293 21-Aug-17
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 96.19 93.38 18-Aug-17
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 96.46 93.65 18-Aug-17
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 98.7 98.2 18-Aug-17
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 100.52 100.52 18-Aug-17
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 96 93.2 18-Aug-17
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 76.91 75.21 18-Aug-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 65.87 65.13 18-Aug-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 59.34 18-Aug-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 58.34 18-Aug-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 57.74 18-Aug-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 50.69 18-Aug-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 70.44 69.27 18-Aug-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 47.25 18-Aug-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 46.2 18-Aug-17
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 45.29 18-Aug-17
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 45.79 18-Aug-17
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 51.71 50.01 18-Aug-17
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 125.237 125.237 18-Aug-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 114.0268 114.0268 21-Aug-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 108.3867 108.3867 21-Aug-17
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 100.2833 100.2833 21-Aug-17
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 91.3964 91.3964 21-Aug-17
Active Allocation Plan V Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 88.473 88.473 21-Aug-17
Active Allocation Plan VI Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 95.9483 95.9483 18-Aug-17
Active Allocation Plan VII Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 101.967 101.967 18-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 10.3639 10.2107 18-Aug-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 101.8482 100.7102 21-Aug-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.7503 101.6022 21-Aug-17
Alhamra Islamic Income Fund
(Formerly: MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.2808 101.5594 21-Aug-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 102.7132 101.6861 21-Aug-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 506.0966 506.0966 21-Aug-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 103.03 103.03 21-Aug-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 101.4136 100.4095 21-Aug-17
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 103.2768 101.5554 21-Aug-17
JS Islamic Income Fund (Formerly:
JS Islamic Government Securities Fund) JS Investments Ltd. Shariah Compliant Income 102.28 101.26 21-Aug-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 51.79 51.5 21-Aug-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 51.49 51.2 21-Aug-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0635 10.0635 18-Aug-17
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.6738 9.5657 18-Aug-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3107 10.2528 19-Aug-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.0836 10.0836 21-Aug-17
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.2287 52.6964 21-Aug-17
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 104.22 101.91 21-Aug-17
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 73.02 71.41 21-Aug-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 100.8614 100.8614 22-Aug-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 101.1958 101.1958 21-Aug-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 50.7226 50.7226 21-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. 114.993 18-Aug-17
NIT Pension Fund National Investment Trust Ltd. 11.2681 18-Aug-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 117.62 18-Aug-17
ABL Pension Fund ABL Asset Management Co Ltd. 138.7064 21-Aug-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 102.3312 21-Aug-17
Atlas Pension Fund Atlas Asset Management Ltd. 232.963 21-Aug-17
HBL Pension Fund HBL Asset Management Ltd. 153.5493 21-Aug-17
JS Pension Savings Fund JS Investments Ltd. 229.88 21-Aug-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 142.2015 18-Aug-17
NIT Pension Fund National Investment Trust Ltd. 10.9359 21-Aug-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 230.96 18-Aug-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 206.8021 21-Aug-17
ABL Pension Fund ABL Asset Management Co Ltd. 164.9229 21-Aug-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 85.0929 21-Aug-17
Atlas Pension Fund Atlas Asset Management Ltd. 476.116 21-Aug-17
HBL Pension Fund HBL Asset Management Ltd. 361.0765 21-Aug-17
JS Pension Savings Fund JS Investments Ltd. 517.67 21-Aug-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 303.7276 18-Aug-17
NIT Pension Fund National Investment Trust Ltd. 10.7379 21-Aug-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 515.55 18-Aug-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 672.2782 21-Aug-17
ABL Pension Fund ABL Asset Management Co Ltd. 114.5967 21-Aug-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 102.3951 21-Aug-17
Atlas Pension Fund Atlas Asset Management Ltd. 222.9525 21-Aug-17
HBL Pension Fund HBL Asset Management Ltd. 142.0856 21-Aug-17
JS Pension Savings Fund JS Investments Ltd. 185.47 21-Aug-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 129.0664 18-Aug-17
NIT Pension Fund National Investment Trust Ltd. 10.922 21-Aug-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 211.41 18-Aug-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 169.2072 21-Aug-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 93.56 18-Aug-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 114.0446 21-Aug-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 158.8125 18-Aug-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 101.7403 21-Aug-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 195.3277 21-Aug-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 138.147 21-Aug-17
JS Islamic Pension Savings Fund JS Investments Ltd. 195.92 21-Aug-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 214.44 21-Aug-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 124.5033 18-Aug-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.7836 21-Aug-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 193.68 18-Aug-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 168.2951 21-Aug-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 679.1307 18-Aug-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 87.135 21-Aug-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 624.4029 21-Aug-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 390.5408 21-Aug-17
JS Islamic Pension Savings Fund JS Investments Ltd. 711.19 21-Aug-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 528.14 21-Aug-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 303.9633 18-Aug-17
NIT Islamic Pension Fund National Investment Trust Ltd. 11.5051 21-Aug-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 535.96 18-Aug-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 111.4372 21-Aug-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 153.4747 18-Aug-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 101.9872 21-Aug-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 205.7728 21-Aug-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 135.5102 21-Aug-17
JS Islamic Pension Savings Fund JS Investments Ltd. 169.67 21-Aug-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 212.49 21-Aug-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 124.7142 18-Aug-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.6869 21-Aug-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 174.58 18-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 12.28 18-Aug-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 49.73 21-Aug-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 21.24 21-Aug-17
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