Mutual Funds Association has issued open-end funds daily prices for Thursday (September 07, 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 52.5392 52.0189 6-Sep-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 55.4638 53.6452 7-Sep-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 104.3299 102.2433 7-Sep-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.4011 8.3179 7-Sep-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 106.68 106.68 7-Sep-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.8022 53.591 7-Sep-17
Fixed Income
UBL Growth & Income Fund (Formerly: UBL Fund Managers Ltd. Aggressive 86.8245 85.3732 7-Sep-17
United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 64.4452 62.3321 7-Sep-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 47.4899 46.3027 7-Sep-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 61.07 61.07 7-Sep-17
Lakson Asset Allocation Lakson Investments Ltd. Asset Allocation 123.7167 120.6992 5-Sep-17
Developed Markets Fund
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 101.112 98.6458 7-Sep-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 80.977 78.3219 7-Sep-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 104.5359 101.1083 7-Sep-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 16.278 15.7443 6-Sep-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 56.4 54.99 7-Sep-17
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 96.47 93.3 7-Sep-17
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 130.251 128.0737 7-Sep-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 67.51 67.51 7-Sep-17
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.5399 21.2216 7-Sep-17
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 103.8737 101.578 7-Sep-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 18.5842 17.9749 6-Sep-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 11.07 10.83 7-Sep-17
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 109.99 107.55 7-Sep-17
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd. Balanced 173.04 168 7-Sep-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 102.18 100.14 7-Sep-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 98.1944 95.2486 7-Sep-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 108.8211 108.8211 6-Sep-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 15.1409 14.844 7-Sep-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 92.05 89.35 6-Sep-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 75.95 73.46 7-Sep-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 139.6336 135.7973 7-Sep-17
Askari Equity Fund Askari Investment Management Ltd. Equity 106.6273 104.4948 7-Sep-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 593.7014 593.7014 7-Sep-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 10.6623 7-Sep-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 90.2153 88.4464 7-Sep-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 14.9396 14.6094 7-Sep-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 110.1658 107.7311 7-Sep-17
HBL Stock Fund HBL Asset Management Ltd. Equity 107.7857 104.8244 7-Sep-17
JS Growth Fund-A JS Investments Ltd. Equity 201.77 195.89 7-Sep-17
JS Large Cap Fund JS Investments Ltd. Equity 144.59 140.37 7-Sep-17
JS Value Fund-A JS Investments Ltd. Equity 226.51 219.91 7-Sep-17
Lakson Equity Fund Lakson Investments Ltd. Equity 118.9391 115.4748 7-Sep-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 95.3188 92.1934 7-Sep-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 15.001 14.5091 6-Sep-17
National Investment Unit Trust National Investment Trust Ltd. Equity 77.15 74.89 7-Sep-17
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 115.44 112.88 7-Sep-17
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 69.57 67.66 7-Sep-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 101.7097 99.7154 6-Sep-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 109.9554 107.7994 6-Sep-17
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 97.2162 6-Sep-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.171 106.7583 7-Sep-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.2915 108.0703 7-Sep-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 104.0757 102.341 7-Sep-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 54.92 53.32 6-Sep-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.2524 10.1009 6-Sep-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.2647 10.113 6-Sep-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 114.0436 112.7693 7-Sep-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 107.798 106.5935 7-Sep-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 104.0551 102.7544 7-Sep-17
Atlas Income Fund Atlas Asset Management Ltd. Income 516.6175 516.6175 7-Sep-17
Dawood Income Fund  786 Investments Ltd (Formerly: Income 81.6253 80.8171 7-Sep-17
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 103.91 102.12 7-Sep-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 102.42 101.4 7-Sep-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 102.77 102.77 7-Sep-17
First Habib Income Fund Habib Asset Management Ltd. Income 103.8004 102.7727 7-Sep-17
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 106.2776 106.2776 7-Sep-17
HBL Income Fund HBL Asset Management Ltd. Income 108.6036 106.7935 7-Sep-17
JS Income Fund JS Investments Ltd. Income 97.79 96.82 7-Sep-17
Lakson Income Fund Lakson Investments Ltd. Income 103.2076 101.6823 7-Sep-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 109.1033 107.2848 7-Sep-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 54.53 53.62 7-Sep-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.7264 10.6065 7-Sep-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.5166 10.3991 7-Sep-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 9.9597 9.8484 6-Sep-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 10.9164 10.7944 7-Sep-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.2988 10.2409 7-Sep-17
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.1575 10.0569 7-Sep-17
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.5008 10.3968 7-Sep-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.7075 10.7075 7-Sep-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.4375 54.2123 7-Sep-17
PIML Income Fund AWT Investments Ltd (Formerly: Income 107.66 106.45 7-Sep-17
Primus Investment Management Ltd)
UBL Government Securities Fund
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Fund Managers Ltd. Income 107.502 106.3008 5-Sep-17
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 112.4984 110.6179 7-Sep-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 14.61 14.45 6-Sep-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.1514 10.1514 7-Sep-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 50.6782 50.6782 6-Sep-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 500.3 500.3 7-Sep-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 99.467 98.3556 7-Sep-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 101.1629 101.1629 8-Sep-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 506.8919 506.8919 7-Sep-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 100.9377 100.9377 8-Sep-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.3257 10.2235 7-Sep-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 102.27 102.27 8-Sep-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 101.4152 101.4152 7-Sep-17
HBL Cash Fund (Formerly:
PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 101.4907 101.4907 8-Sep-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 102.7582 102.7582 7-Sep-17
JS Cash Fund JS Investments Ltd. Money Market 103.63 102.6 8-Sep-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 101.1465 101.1465 8-Sep-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 101.5249 101.5249 8-Sep-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.2605 10.2605 7-Sep-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.0161 9.9598 7-Sep-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.143 10.143 8-Sep-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 50.7336 50.7336 8-Sep-17
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 81.55 81.55 7-Sep-17
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 101.6834 101.6834 8-Sep-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 102.4794 101.3343 8-Sep-17
Al Ameen Islamic Aggressive UBL Fund Managers Ltd. Shariah Compliant 101.6067 100.4714 6-Sep-17
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 118.2689 114.391 7-Sep-17
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.0485 68.7189 7-Sep-17
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 106.365 103.7059 7-Sep-17
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 123.1578 121.3377 7-Sep-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 92.56 90.74 7-Sep-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 104.4279 102.12 7-Sep-17
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd. Shariah Compliant 97.0237 94.6572 7-Sep-17
(Formerly: Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 47.31 45.76 7-Sep-17
Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 16.4783 15.938 6-Sep-17
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 59.22 57.74 7-Sep-17
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 16.03 15.68 7-Sep-17
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 103.7014 103.7014 6-Sep-17
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 101.0162 101.0162 6-Sep-17
Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 54.67 53.46 6-Sep-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 8.9199 8.9199 7-Sep-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 15.8123 15.5023 6-Sep-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 119.6767 119.6767 6-Sep-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 141.95 138.04 6-Sep-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.93 18.51 7-Sep-17
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 87.0551 85.6041 7-Sep-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 65.987 63.8234 7-Sep-17
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.14 10.77 7-Sep-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 529.5241 529.5241 7-Sep-17
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 89.5692 87.8129 7-Sep-17
HBL Islamic Equity Fund
(Formerly: PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 94.4597 92.3721 7-Sep-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 115.2345 112.6878 7-Sep-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 119.02 115.55 7-Sep-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 50.42 48.77 7-Sep-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 68.49 66.98 7-Sep-17
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.9749 11.9749 6-Sep-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.9755 12.5501 7-Sep-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.0831 11.6869 6-Sep-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 10.25 10.25 7-Sep-17
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 117.31 114.71 7-Sep-17
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 108.7312 106.5992 6-Sep-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 111.2929 109.1107 6-Sep-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 112.2627 110.0615 6-Sep-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 95.0012 6-Sep-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 97.3663 6-Sep-17
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 106.1647 6-Sep-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 124.5741 119.5911 6-Sep-17
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 116.9926 112.3129 6-Sep-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 115.4334 110.8161 6-Sep-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 103.511 99.3706 6-Sep-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 96.751 92.881 6-Sep-17
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 90.9726 87.3337 6-Sep-17
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 91.2575 87.6072 6-Sep-17
Active Allocation Plan VIII Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 97.5595 92.5072 7-Sep-17
Fund (Alfalah GHP Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 95.4061 90.4653 7-Sep-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 100.6695 95.4561 7-Sep-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 104.6788 103.2208 7-Sep-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 93.5361 6-Sep-17
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 100.8898 97.5818 6-Sep-17
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 100.252 98.0364 7-Sep-17
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 100.4698 98.2494 7-Sep-17
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 101.5069 99.2635 7-Sep-17
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 91.66 88.99 6-Sep-17
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 92.01 89.33 6-Sep-17
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 97.39 96.9 6-Sep-17
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 100.74 100.74 6-Sep-17
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd. Shariah Compliant 91.9 89.22 6-Sep-17
of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 74.65 73 6-Sep-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 65.33 64.6 6-Sep-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 59.1 6-Sep-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 56.46 6-Sep-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 55.94 6-Sep-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 48.91 6-Sep-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 69.16 68.01 6-Sep-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 45.77 6-Sep-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 44.76 6-Sep-17
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 43.86 6-Sep-17
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 44.41 6-Sep-17
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 51.21 49.53 6-Sep-17
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 122.3728 122.3728 6-Sep-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 112.5056 112.5056 7-Sep-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 106.9655 106.9655 7-Sep-17
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 99.0034 99.0034 7-Sep-17
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 90.2285 90.2285 7-Sep-17
Active Allocation Plan V Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 87.3975 87.3975 7-Sep-17
Active Allocation Plan VI Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 93.6834 93.6834 7-Sep-17
Active Allocation Plan VII Fund of Funds
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 101.8232 101.8232 6-Sep-17
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.3866 10.2331 6-Sep-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 101.9227 100.7838 7-Sep-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.9792 101.8285 7-Sep-17
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.4921 101.7671 7-Sep-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 102.7885 101.7606 7-Sep-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 507.1535 507.1535 7-Sep-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 103.23 103.23 7-Sep-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 101.5388 100.5335 7-Sep-17
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 103.4835 101.7587 7-Sep-17
JS Islamic Income Fund (Formerly:
JS Islamic Government Securities Fund) JS Investments Ltd. Shariah Compliant Income 102.18 101.16 7-Sep-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 51.89 51.6 7-Sep-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 51.52 51.23 7-Sep-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0827 10.0827 6-Sep-17
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.6977 9.5893 6-Sep-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3358 10.2777 7-Sep-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.1038 10.1038 7-Sep-17
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.343 52.8096 7-Sep-17
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 104.52 102.21 7-Sep-17
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 72.36 70.76 7-Sep-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 101.0701 101.0701 8-Sep-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 101.3828 101.3828 7-Sep-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 50.8138 50.8138 7-Sep-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. 118.5006 6-Sep-17
NIT Pension Fund National Investment Trust Ltd. 11.6424 5-Sep-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 121.22 6-Sep-17
ABL Pension Fund ABL Asset Management Co Ltd. 139.0629 7-Sep-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 102.4957 7-Sep-17
Atlas Pension Fund Atlas Asset Management Ltd. 233.8635 7-Sep-17
HBL Pension Fund HBL Asset Management Ltd. 154.2761 7-Sep-17
JS Pension Savings Fund JS Investments Ltd. 230.27 7-Sep-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 142.4889 6-Sep-17
NIT Pension Fund National Investment Trust Ltd. 10.9782 7-Sep-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 231.44 7-Sep-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 207.1486 7-Sep-17
ABL Pension Fund ABL Asset Management Co Ltd. 159.5887 7-Sep-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 83.2013 7-Sep-17
Atlas Pension Fund Atlas Asset Management Ltd. 467.8576 7-Sep-17
HBL Pension Fund HBL Asset Management Ltd. 355.4831 7-Sep-17
JS Pension Savings Fund JS Investments Ltd. 497.68 7-Sep-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 294.0034 6-Sep-17
NIT Pension Fund National Investment Trust Ltd. 10.5372 7-Sep-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 490.2 7-Sep-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 648.4776 7-Sep-17
ABL Pension Fund ABL Asset Management Co Ltd. 114.8005 7-Sep-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 102.5629 7-Sep-17
Atlas Pension Fund Atlas Asset Management Ltd. 223.4795 7-Sep-17
HBL Pension Fund HBL Asset Management Ltd. 142.3785 7-Sep-17
JS Pension Savings Fund JS Investments Ltd. 185.69 7-Sep-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 129.3494 6-Sep-17
NIT Pension Fund National Investment Trust Ltd. 10.9466 7-Sep-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 211.9 7-Sep-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 169.5233 7-Sep-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 95.83 6-Sep-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 113.9619 7-Sep-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 159.0141 7-Sep-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 101.7689 7-Sep-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 195.4712 7-Sep-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 138.3215 7-Sep-17
JS Islamic Pension Savings Fund JS Investments Ltd. 195.95 7-Sep-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 214.63 7-Sep-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 124.5964 6-Sep-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.784 7-Sep-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 193.84 7-Sep-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 165.1596 7-Sep-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 643.3848 7-Sep-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 86.2655 7-Sep-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 609.0781 7-Sep-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 382.8556 7-Sep-17
JS Islamic Pension Savings Fund JS Investments Ltd. 689.59 7-Sep-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 517.98 7-Sep-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 293.6385 6-Sep-17
NIT Islamic Pension Fund National Investment Trust Ltd. 11.2561 7-Sep-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 505.72 7-Sep-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 111.4505 7-Sep-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 153.681 7-Sep-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 101.9607 7-Sep-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 206.0684 7-Sep-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 135.6857 7-Sep-17
JS Islamic Pension Savings Fund JS Investments Ltd. 169.73 7-Sep-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 212.71 7-Sep-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 124.8911 6-Sep-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.7041 7-Sep-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 174.77 7-Sep-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 11.76 6-Sep-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 49.8 7-Sep-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 21.15 7-Sep-17
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