Mutual Funds Association has issued open-end funds daily prices for Wednesday (August 30, 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 52.4863 51.9665 30-Aug-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 55.4156 53.5986 30-Aug-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 104.1991 102.1151 30-Aug-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.3912 8.3081 30-Aug-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 106.56 106.56 30-Aug-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.7478 53.5378 30-Aug-17
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 86.7652 85.3148 29-Aug-17
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 64.9225 62.7938 30-Aug-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 48.2231 47.0175 30-Aug-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 61.31 61.31 30-Aug-17
Lakson Asset Allocation Developed Markets Fund Lakson Investments Ltd. Asset Allocation 123.2413 120.2354 29-Aug-17
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 101.5082 99.0323 30-Aug-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 81.1707 78.5092 30-Aug-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 30-Aug-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 16.243 15.7104 30-Aug-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 57.07 55.64 30-Aug-17
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 96.73 93.55 30-Aug-17
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 131.2471 129.0532 29-Aug-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 67.87 67.87 30-Aug-17
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.6106 21.2912 30-Aug-17
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 104.247 101.9431 30-Aug-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 18.54 17.9321 30-Aug-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 11.07 10.83 30-Aug-17
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 110.6 108.15 30-Aug-17
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd. Balanced 174.63 169.54 30-Aug-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 102.2 100.16 30-Aug-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 98.2064 95.2602 29-Aug-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 107.2675 107.2675 29-Aug-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 14.9831 14.6893 29-Aug-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 89.85 87.2 30-Aug-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 76.62 74.11 30-Aug-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 141.0046 137.1307 30-Aug-17
Askari Equity Fund Askari Investment Management Ltd. Equity 108.4831 106.3134 30-Aug-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 597.9302 597.9302 30-Aug-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 10.7577 30-Aug-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 90.8753 89.0934 30-Aug-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 14.9191 14.5894 30-Aug-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 110.6202 108.1754 30-Aug-17
HBL Stock Fund HBL Asset Management Ltd. Equity 108.5065 105.5254 30-Aug-17
JS Growth Fund-A JS Investments Ltd. Equity 204.07 198.12 30-Aug-17
JS Large Cap Fund JS Investments Ltd. Equity 146.31 142.04 30-Aug-17
JS Value Fund-A JS Investments Ltd. Equity 228.89 222.22 30-Aug-17
Lakson Equity Fund Lakson Investments Ltd. Equity 119.6565 116.1713 30-Aug-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 95.9599 92.8135 30-Aug-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 14.9569 14.4665 30-Aug-17
National Investment Unit Trust National Investment Trust Ltd. Equity 77.35 75.06 30-Aug-17
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 115.91 113.34 30-Aug-17
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 70.4 68.46 29-Aug-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 100.0068 98.0459 29-Aug-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 109.4164 107.271 29-Aug-17
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 96.824 29-Aug-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.726 107.301 30-Aug-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.3742 108.1521 30-Aug-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 104.3318 102.5929 30-Aug-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 54.55 52.96 29-Aug-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.2414 10.09 29-Aug-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.2543 10.1028 29-Aug-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 113.9633 112.6899 30-Aug-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 107.7393 106.5354 30-Aug-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 103.9551 102.6557 30-Aug-17
Atlas Income Fund Atlas Asset Management Ltd. Income 516.2344 516.2344 30-Aug-17
Dawood Income Fund  786 Investments Ltd (Formerly: Income 81.5621 80.7545 30-Aug-17
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 103.84 102.05 30-Aug-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 102.3 101.28 30-Aug-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 102.7 102.7 30-Aug-17
First Habib Income Fund Habib Asset Management Ltd. Income 103.6843 102.6577 30-Aug-17
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 106.1697 106.1697 30-Aug-17
HBL Income Fund HBL Asset Management Ltd. Income 108.5135 106.7049 30-Aug-17
JS Income Fund JS Investments Ltd. Income 97.67 96.7 30-Aug-17
Lakson Income Fund Lakson Investments Ltd. Income 103.0986 101.5749 30-Aug-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 108.9699 107.1536 30-Aug-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 54.47 53.56 30-Aug-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.7125 10.5928 30-Aug-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.506 10.3886 30-Aug-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 9.9494 9.8382 30-Aug-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 10.9027 10.7809 30-Aug-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.2877 10.2299 30-Aug-17
NIT âˆ'' Government Bond Fund National Investment Trust Ltd. Income 10.1468 10.0463 30-Aug-17
NIT âˆ'' Income Fund National Investment Trust Ltd. Income 10.4909 10.387 30-Aug-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.6967 10.6967 30-Aug-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.3837 54.1597 30-Aug-17
PIML Income Fund AWT Investments Ltd (Formerly: Income 107.51 106.3 30-Aug-17
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd. Income 107.4172 106.2169 29-Aug-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 112.4447 110.5651 29-Aug-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 14.59 14.44 30-Aug-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.1402 10.1402 30-Aug-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 50.634 50.634 30-Aug-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 499.88 499.88 30-Aug-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 99.3657 98.2554 30-Aug-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 101.0636 101.0636 31-Aug-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 506.3382 506.3382 30-Aug-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 100.8384 100.8384 31-Aug-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.3158 10.2137 30-Aug-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 102.18 102.18 31-Aug-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 101.3113 101.3113 30-Aug-17
HBL Cash Fund
(Formerly: PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 101.3734 101.3734 31-Aug-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 102.6497 102.6497 30-Aug-17
JS Cash Fund JS Investments Ltd. Money Market 103.52 102.49 31-Aug-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 101.0388 101.0388 31-Aug-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 101.4108 101.4108 31-Aug-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.2496 10.2496 30-Aug-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.0047 9.9485 30-Aug-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.1319 10.1319 31-Aug-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 50.6852 50.6852 31-Aug-17
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 81.48 81.48 30-Aug-17
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 101.559 101.559 30-Aug-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 102.3693 101.2255 30-Aug-17
Al Ameen Islamic Aggressive Income Fund-Income UBL Fund Managers Ltd. Shariah Compliant 101.5213 100.3869 29-Aug-17
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 118.3068 114.4277 29-Aug-17
Asset Allocation
Alhamra Islamic Asset Allocation Fund (Formerly: MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.3394 69.0003 30-Aug-17
Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 107.5842 104.8946 30-Aug-17
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 123.6156 121.7887 30-Aug-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 92.89 91.06 30-Aug-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 104.5024 102.1928 30-Aug-17
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd. Shariah Compliant 97.352 94.9775 30-Aug-17
(Formerly: Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 47.46 45.9 30-Aug-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 16.379 15.842 30-Aug-17
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd. Shariah Compliant 59.81 58.31 30-Aug-17
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 16.03 15.68 30-Aug-17
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd. Shariah Compliant 103.6477 103.6477 30-Aug-17
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd. Shariah Compliant 101.0193 101.0193 30-Aug-17
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 53.86 52.67 29-Aug-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 8.8502 8.8502 29-Aug-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 15.4771 15.1736 29-Aug-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 118.3999 118.3999 29-Aug-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 140.37 136.51 29-Aug-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.92 18.5 30-Aug-17
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 87.5251 86.0663 30-Aug-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 66.3285 64.1537 30-Aug-17
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.26 10.89 30-Aug-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 531.0977 531.0977 30-Aug-17
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 89.6497 87.8919 30-Aug-17
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 94.9899 92.8906 30-Aug-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 115.9004 113.3389 30-Aug-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 120.42 116.91 30-Aug-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 50.41 48.76 30-Aug-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 68.51 67 30-Aug-17
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.8961 11.8961 30-Aug-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.9673 12.5421 30-Aug-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.0078 11.6141 30-Aug-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 10.28 10.28 30-Aug-17
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 118.57 115.94 30-Aug-17
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 106.987 104.8892 29-Aug-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 109.5533 107.4052 29-Aug-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 111.7084 109.518 29-Aug-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 94.1158 29-Aug-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 96.9576 29-Aug-17
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 104.8376 29-Aug-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 124.1627 119.1962 29-Aug-17
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 116.2044 111.5562 29-Aug-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 114.6039 110.0197 29-Aug-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 102.6721 98.5652 29-Aug-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 95.9532 92.1151 29-Aug-17
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 90.2243 86.6153 29-Aug-17
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 90.4996 86.8796 29-Aug-17
Active Allocation Plan VIII Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 97.6805 92.6219 30-Aug-17
Fund (Alfalah GHP Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 95.6389 90.686 30-Aug-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 100.9158 95.6897 30-Aug-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 104.685 103.2269 30-Aug-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 93.646 29-Aug-17
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 100.6849 97.3836 29-Aug-17
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 100.2791 98.0629 30-Aug-17
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 100.5206 98.299 30-Aug-17
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 101.5167 99.2731 30-Aug-17
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 91.35 88.68 29-Aug-17
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 91.72 89.04 29-Aug-17
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd. Shariah Compliant 97.24 96.75 29-Aug-17
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd. Shariah Compliant 100.59 100.59 29-Aug-17
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd. Shariah Compliant 91.61 88.94 29-Aug-17
of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 74.25 72.61 29-Aug-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 65.19 64.46 29-Aug-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 58.96 29-Aug-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 56.11 29-Aug-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 55.59 29-Aug-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 48.6 29-Aug-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 68.9 67.75 29-Aug-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 45.48 29-Aug-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 44.47 29-Aug-17
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 43.59 29-Aug-17
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 44.16 29-Aug-17
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 50.98 49.31 29-Aug-17
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 121.7938 121.7938 30-Aug-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 112.9482 112.9482 30-Aug-17
Active Allocation Plan II Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 107.3991 107.3991 30-Aug-17
Allocation Plan III Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 99.394 99.394 30-Aug-17
Allocation Plan IV Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 90.584 90.584 30-Aug-17
Allocation Plan V Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 87.7271 87.7271 30-Aug-17
Allocation Plan VI Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 93.9525 93.9525 30-Aug-17
Allocation Plan VII Fund of Funds
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 101.6759 101.6759 30-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 10.3771 10.2237 29-Aug-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 101.8209 100.6832 29-Aug-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.8819 101.7323 30-Aug-17
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.3875 101.6643 30-Aug-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 102.7028 101.6758 30-Aug-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 506.5972 506.5972 30-Aug-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 103.14 103.14 30-Aug-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 101.4522 100.4477 30-Aug-17
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 103.3935 101.6702 30-Aug-17
JS Islamic Income Fund (Formerly: JS
Islamic Government Securities Fund) JS Investments Ltd. Shariah Compliant Income 102.15 101.13 30-Aug-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 51.84 51.55 30-Aug-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 51.48 51.19 30-Aug-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0754 10.0754 30-Aug-17
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.6887 9.5804 30-Aug-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3249 10.2669 30-Aug-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.0943 10.0943 30-Aug-17
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.2856 52.7527 30-Aug-17
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 104.45 102.14 30-Aug-17
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 72.13 70.54 30-Aug-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 100.9591 100.9591 30-Aug-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 101.295 101.295 30-Aug-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 50.7712 50.7712 30-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. 116.7896 29-Aug-17
NIT Pension Fund National Investment Trust Ltd. 11.4339 29-Aug-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 119.54 29-Aug-17
ABL Pension Fund ABL Asset Management Co Ltd. 138.9466 30-Aug-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 102.4236 30-Aug-17
Atlas Pension Fund Atlas Asset Management Ltd. 233.6881 30-Aug-17
HBL Pension Fund HBL Asset Management Ltd. 154.091 30-Aug-17
JS Pension Savings Fund JS Investments Ltd. 230.09 30-Aug-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 142.3714 30-Aug-17
NIT Pension Fund National Investment Trust Ltd. 10.9663 30-Aug-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 231.27 30-Aug-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 206.9516 29-Aug-17
ABL Pension Fund ABL Asset Management Co Ltd. 161.0123 30-Aug-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 84.0786 30-Aug-17
Atlas Pension Fund Atlas Asset Management Ltd. 470.7044 30-Aug-17
HBL Pension Fund HBL Asset Management Ltd. 355.1749 30-Aug-17
JS Pension Savings Fund JS Investments Ltd. 506.01 30-Aug-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 292.3572 30-Aug-17
NIT Pension Fund National Investment Trust Ltd. 10.5672 30-Aug-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 493.12 30-Aug-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 672.6278 28-Aug-17
ABL Pension Fund ABL Asset Management Co Ltd. 114.715 30-Aug-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 102.4932 30-Aug-17
Atlas Pension Fund Atlas Asset Management Ltd. 223.2341 30-Aug-17
HBL Pension Fund HBL Asset Management Ltd. 142.2403 30-Aug-17
JS Pension Savings Fund JS Investments Ltd. 185.56 30-Aug-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 129.2466 30-Aug-17
NIT Pension Fund National Investment Trust Ltd. 10.9354 30-Aug-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 211.71 30-Aug-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 169.362 29-Aug-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 94.43 29-Aug-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 113.899 30-Aug-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 158.8499 29-Aug-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 101.7164 30-Aug-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 195.3179 30-Aug-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 138.2167 30-Aug-17
JS Islamic Pension Savings Fund JS Investments Ltd. 195.83 30-Aug-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 214.5 30-Aug-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 124.529 30-Aug-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.7755 30-Aug-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 193.74 30-Aug-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 165.1981 30-Aug-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 644.6197 29-Aug-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 86.7433 30-Aug-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 611.0796 30-Aug-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 383.4517 30-Aug-17
JS Islamic Pension Savings Fund JS Investments Ltd. 698.48 30-Aug-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 518.08 30-Aug-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 291.498 30-Aug-17
NIT Islamic Pension Fund National Investment Trust Ltd. 11.2746 30-Aug-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 510.07 30-Aug-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 111.4049 30-Aug-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 153.5485 29-Aug-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 101.9177 30-Aug-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 205.92 30-Aug-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 135.5951 30-Aug-17
JS Islamic Pension Savings Fund JS Investments Ltd. 169.65 30-Aug-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 212.54 30-Aug-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 124.8185 30-Aug-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.6956 30-Aug-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 174.7 30-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 11.5 30-Aug-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 49.68 29-Aug-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 21.11 29-Aug-17
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