Mutual Funds Association has issued open-end funds daily prices for Monday (September 11, 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 52.5545 52.034 8-Sep-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 55.5067 53.6867 11-Sep-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 104.3515 102.2645 8-Sep-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.406 8.3228 11-Sep-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 106.81 106.81 11-Sep-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.8103 53.599 8-Sep-17
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 86.8716 85.4195 8-Sep-17
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 64.4615 62.3479 11-Sep-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 47.6081 46.4179 11-Sep-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 60.8 60.8 11-Sep-17
Lakson Asset Allocation Developed Markets Fund Lakson Investments Ltd. Asset Allocation 123.8271 120.8069 7-Sep-17
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 100.7574 98.2999 11-Sep-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 80.8172 78.1673 11-Sep-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 104.5831 101.154 8-Sep-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 16.1852 15.6545 11-Sep-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 56.45 55.04 11-Sep-17
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 96.48 93.31 11-Sep-17
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 130.8122 128.6256 8-Sep-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 67.33 67.33 11-Sep-17
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.4894 21.1718 11-Sep-17
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 103.5345 101.2463 11-Sep-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 18.4971 17.8906 11-Sep-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 11.03 10.79 11-Sep-17
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 109.92 107.49 11-Sep-17
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd. Balanced 173.35 168.3 11-Sep-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 102.19 100.15 11-Sep-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 98.2856 95.337 8-Sep-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 109.6533 109.6533 8-Sep-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 15.1936 14.8957 8-Sep-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 92.55 89.8 8-Sep-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 75.98 73.49 11-Sep-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 139.6572 135.8203 11-Sep-17
Askari Equity Fund Askari Investment Management Ltd. Equity 106.9109 104.7727 11-Sep-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 590.5097 590.5097 11-Sep-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 10.6907 11-Sep-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 90.4156 88.6427 11-Sep-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 14.8877 14.5587 11-Sep-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 109.6442 107.221 11-Sep-17
HBL Stock Fund HBL Asset Management Ltd. Equity 107.3285 104.3798 11-Sep-17
JS Growth Fund-A JS Investments Ltd. Equity 201.29 195.42 11-Sep-17
JS Large Cap Fund JS Investments Ltd. Equity 144.67 140.45 11-Sep-17
JS Value Fund-A JS Investments Ltd. Equity 226.57 219.97 11-Sep-17
Lakson Equity Fund Lakson Investments Ltd. Equity 118.8431 115.3816 11-Sep-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 94.8603 91.75 11-Sep-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 14.8493 14.3624 11-Sep-17
National Investment Unit Trust National Investment Trust Ltd. Equity 77.55 75.29 11-Sep-17
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 115.33 112.78 11-Sep-17
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 70.13 68.2 8-Sep-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 101.0095 99.0289 8-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 97.1024 8-Sep-17
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.1841 106.7711 11-Sep-17
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.3291 108.1075 11-Sep-17
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 104.1106 102.3753 11-Sep-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 54.5 52.91 8-Sep-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.2551 10.1035 8-Sep-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.2798 10.1279 11-Sep-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 114.0986 112.8237 11-Sep-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 107.813 106.6083 11-Sep-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 104.1018 102.8005 11-Sep-17
Atlas Income Fund Atlas Asset Management Ltd. Income 516.8302 516.8302 11-Sep-17
Dawood Income Fund  786 Investments Ltd (Formerly: Income 81.6566 80.8481 11-Sep-17
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 103.97 102.18 11-Sep-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 102.47 101.45 11-Sep-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 102.88 102.88 11-Sep-17
First Habib Income Fund Habib Asset Management Ltd. Income 103.8311 102.8031 11-Sep-17
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 106.3283 106.3283 11-Sep-17
HBL Income Fund HBL Asset Management Ltd. Income 108.7083 106.8964 11-Sep-17
JS Income Fund JS Investments Ltd. Income 97.86 96.89 11-Sep-17
Lakson Income Fund Lakson Investments Ltd. Income 103.124 101.6 11-Sep-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 109.0958 107.2774 8-Sep-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 54.56 54.56 11-Sep-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.7456 10.6255 11-Sep-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.522 10.4044 11-Sep-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 9.971 9.8596 11-Sep-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 10.9191 10.7971 11-Sep-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.3047 10.2468 11-Sep-17
NIT âˆ'' Government Bond Fund National Investment Trust Ltd. Income 10.163 10.0624 11-Sep-17
NIT âˆ'' Income Fund National Investment Trust Ltd. Income 10.5069 10.4029 11-Sep-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.713 10.713 11-Sep-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.4426 54.2173 8-Sep-17
PIML Income Fund AWT Investments Ltd (Formerly: Income 107.94 106.73 11-Sep-17
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd. Income 107.5403 106.3387 8-Sep-17
UBL Income Opportunity Fund (UIOF)
(Formerly: UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 112.4943 110.6139 11-Sep-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 14.61 14.46 8-Sep-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.1584 10.1584 12-Sep-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 50.6908 50.6908 8-Sep-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 500.51 500.51 11-Sep-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 99.5202 98.4082 11-Sep-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 101.1917 101.1917 12-Sep-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 506.9659 506.9659 8-Sep-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 100.9906 100.9906 12-Sep-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.3308 10.2285 11-Sep-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 102.32 102.32 12-Sep-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 101.4741 101.4741 11-Sep-17
HBL Cash Fund
(Formerly: PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 101.548 101.548 12-Sep-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 102.8123 102.8123 11-Sep-17
JS Cash Fund JS Investments Ltd. Money Market 103.68 102.65 12-Sep-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 101.2028 101.2028 12-Sep-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 101.5811 101.5811 12-Sep-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.2663 10.2663 11-Sep-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.0219 9.9656 11-Sep-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.1487 10.1487 12-Sep-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 50.7603 50.7603 12-Sep-17
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 81.59 81.59 11-Sep-17
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 101.7395 101.7395 12-Sep-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 102.5199 101.3744 12-Sep-17
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 101.6265 100.491 8-Sep-17
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 118.5911 114.7027 8-Sep-17
Asset Allocation
Alhamra Islamic Asset Allocation Fund (Formerly: MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.2531 68.9168 8-Sep-17
Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 106.4177 103.7573 11-Sep-17
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 123.6329 121.8058 11-Sep-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 92.07 90.26 11-Sep-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 104.2923 101.9874 11-Sep-17
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd. Shariah Compliant 96.8185 94.457 11-Sep-17
(Formerly: Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 47.2 45.65 11-Sep-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 16.3714 15.8346 11-Sep-17
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd. Shariah Compliant 59.24 57.76 11-Sep-17
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 16 15.65 11-Sep-17
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd. Shariah Compliant 103.7077 103.7077 11-Sep-17
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd. Shariah Compliant 100.9992 100.9992 8-Sep-17
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 55.13 53.91 8-Sep-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 8.8584 8.8584 11-Sep-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 15.6161 15.3099 8-Sep-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 119.2435 119.2435 8-Sep-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 141.49 137.6 8-Sep-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.83 18.41 11-Sep-17
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 86.6719 85.2273 11-Sep-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 65.748 63.5922 11-Sep-17
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.08 11.08 11-Sep-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 526.6873 526.6873 11-Sep-17
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 89.6193 87.8621 11-Sep-17
HBL Islamic Equity Fund
(Formerly: PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 93.9393 91.8632 11-Sep-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 114.462 111.9323 11-Sep-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 118.91 115.44 11-Sep-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 50.27 48.62 11-Sep-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 68.12 66.61 11-Sep-17
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.9368 11.9368 8-Sep-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.933 12.5089 11-Sep-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.925 11.534 11-Sep-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 10.25 10.25 11-Sep-17
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 117.71 115.1 11-Sep-17
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 107.7751 105.6619 8-Sep-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 110.334 108.1706 8-Sep-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 112.0052 109.809 8-Sep-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 96.4294 94.5386 8-Sep-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 99.135 97.1912 8-Sep-17
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 107.5442 105.4355 8-Sep-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 124.4818 119.5025 8-Sep-17
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 116.7444 112.0746 8-Sep-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 115.1682 110.5615 8-Sep-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 99.8614 95.8669 8-Sep-17
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 103.2378 99.1083 8-Sep-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 96.4948 92.635 8-Sep-17
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 90.7386 87.1091 8-Sep-17
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 91.0149 87.3743 8-Sep-17
Active Allocation Plan VIII Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 97.4502 92.4036 11-Sep-17
Fund (Alfalah GHP Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 95.246 90.3135 11-Sep-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 100.5006 95.296 11-Sep-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 104.6806 103.2226 11-Sep-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 92.9426 7-Sep-17
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 100.4897 97.1948 7-Sep-17
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 100.2101 97.9954 11-Sep-17
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 100.408 98.1889 11-Sep-17
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 101.4666 99.2241 11-Sep-17
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 90.72 88.07 8-Sep-17
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 90.79 88.14 8-Sep-17
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 97.02 96.53 8-Sep-17
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 100.76 100.76 8-Sep-17
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 91.06 88.4 8-Sep-17
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 74.63 72.98 8-Sep-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 65.33 64.6 8-Sep-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 59.1 8-Sep-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 56.44 8-Sep-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 55.9 8-Sep-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 48.88 8-Sep-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 69.14 67.99 8-Sep-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 45.74 8-Sep-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 44.73 8-Sep-17
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 43.84 8-Sep-17
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 44.39 8-Sep-17
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 51.22 49.54 8-Sep-17
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 122.1086 122.1086 8-Sep-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 112.4735 112.4735 11-Sep-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 106.9289 106.9289 11-Sep-17
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 98.9737 98.9737 11-Sep-17
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 90.1633 90.1633 11-Sep-17
Active Allocation Plan V Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 87.3112 87.3112 11-Sep-17
Allocation Plan VI Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 93.6586 93.6586 11-Sep-17
Allocation Plan VII Fund of Funds
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 101.8256 101.8256 8-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 10.3889 10.2354 8-Sep-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 101.9262 100.7873 8-Sep-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.0575 101.906 11-Sep-17
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.5056 101.7804 8-Sep-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 102.8494 101.8209 11-Sep-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 507.4133 507.4133 11-Sep-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 103.35 103.35 11-Sep-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 101.5288 100.5236 11-Sep-17
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 103.5533 101.8273 11-Sep-17
JS Islamic Income Fund (Formerly:
JS Islamic Government Securities Fund) JS Investments Ltd. Shariah Compliant Income 102.18 101.16 11-Sep-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 51.98 51.69 11-Sep-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 51.53 51.24 11-Sep-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0846 10.0846 8-Sep-17
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.7043 9.5959 11-Sep-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3413 10.2832 11-Sep-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.1087 10.1087 11-Sep-17
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.3717 52.838 11-Sep-17
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 104.57 102.25 11-Sep-17
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 71.93 70.34 11-Sep-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 101.1191 101.1191 12-Sep-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 101.4264 101.4264 11-Sep-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 50.8355 50.8355 11-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. 119.4263 8-Sep-17
NIT Pension Fund National Investment Trust Ltd. 11.6899 8-Sep-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 122.11 8-Sep-17
ABL Pension Fund ABL Asset Management Co Ltd. 139.3035 11-Sep-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 102.5342 11-Sep-17
Atlas Pension Fund Atlas Asset Management Ltd. 233.8959 8-Sep-17
HBL Pension Fund HBL Asset Management Ltd. 154.3811 11-Sep-17
JS Pension Savings Fund JS Investments Ltd. 230.38 11-Sep-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 142.5221 8-Sep-17
NIT Pension Fund National Investment Trust Ltd. 10.984 11-Sep-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 231.47 8-Sep-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 207.1764 8-Sep-17
ABL Pension Fund ABL Asset Management Co Ltd. 159.7994 11-Sep-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 83.2358 11-Sep-17
Atlas Pension Fund Atlas Asset Management Ltd. 471.1138 8-Sep-17
HBL Pension Fund HBL Asset Management Ltd. 353.2858 11-Sep-17
JS Pension Savings Fund JS Investments Ltd. 496.53 11-Sep-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 293.3759 8-Sep-17
NIT Pension Fund National Investment Trust Ltd. 10.4993 11-Sep-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 494.76 8-Sep-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 653.5187 11-Sep-17
ABL Pension Fund ABL Asset Management Co Ltd. 114.8503 11-Sep-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 102.6019 11-Sep-17
Atlas Pension Fund Atlas Asset Management Ltd. 223.5117 8-Sep-17
HBL Pension Fund HBL Asset Management Ltd. 142.438 11-Sep-17
JS Pension Savings Fund JS Investments Ltd. 185.82 11-Sep-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 129.3799 8-Sep-17
NIT Pension Fund National Investment Trust Ltd. 10.9526 11-Sep-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 211.93 8-Sep-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 169.6004 11-Sep-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 96.61 8-Sep-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 114.0406 11-Sep-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 159.0606 11-Sep-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 101.7873 11-Sep-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 195.52 11-Sep-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 138.4064 11-Sep-17
JS Islamic Pension Savings Fund JS Investments Ltd. 195.97 11-Sep-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 214.62 8-Sep-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 124.6123 8-Sep-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.786 11-Sep-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 193.93 11-Sep-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 164.711 11-Sep-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 641.6481 11-Sep-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 85.9418 11-Sep-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 606.7053 11-Sep-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 381.3278 11-Sep-17
JS Islamic Pension Savings Fund JS Investments Ltd. 688.81 11-Sep-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 521.32 8-Sep-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 293.132 8-Sep-17
NIT Islamic Pension Fund National Investment Trust Ltd. 11.2388 11-Sep-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 503.79 11-Sep-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 111.4624 11-Sep-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 153.7278 11-Sep-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 101.9545 11-Sep-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 206.0787 8-Sep-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 135.7322 11-Sep-17
JS Islamic Pension Savings Fund JS Investments Ltd. 169.75 11-Sep-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 212.67 8-Sep-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 124.9118 8-Sep-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.7079 11-Sep-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 174.8 11-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 11.82 8-Sep-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 50.15 11-Sep-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 21.3 11-Sep-17
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