Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (March 16, 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 54.6515 54.1103 16-Mar-17

 (Formerly: AKD Income Fund) Fixed Income

Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 57.0631 55.1921 16-Mar-17

 Fixed Income

Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 107.8959 105.738 16-Mar-17

 Fixed Income

BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.6215 8.5361 16-Mar-17

 Fixed Income

Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 108.58 108.58 16-Mar-17

 Fixed Income

Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.2515 54.9802 16-Mar-17

 Fixed Income

UBL Growth & Income Fund (Formerly: UBL Fund Managers Ltd. Aggressive 90.5193 89.0062 16-Mar-17

 United Growth & Income Fund)-Income Fixed Income

Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 83.3004 80.5691 16-Mar-17

Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 56.5064 55.0937 16-Mar-17

Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 80.73 80.73 16-Mar-17

Lakson Asset Allocation

 Developed Markets Fund Lakson Investments Ltd. Asset Allocation 124.3038 121.272 15-Mar-17

Lakson Tactical Fund (Formerly: Lakson

 Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 120.214 117.2819 16-Mar-17

MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 91.2222 88.1298 16-Mar-17

MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 104.8131 101.2599 16-Mar-17

NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 19.6724 19.0274 16-Mar-17

Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 69.32 67.59 16-Mar-17

PIML Asset Allocation Fund Primus Investment Management Ltd. Asset Allocation 110.22 106.6 16-Mar-17

UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 142.848 140.4602 16-Mar-17

Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 75.4 75.4 16-Mar-17

First Dawood Mutual Fund Dawood Capital Management Ltd. Balanced 17.8226 17.5592 16-Mar-17

HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 119.0512 116.4201 16-Mar-17

NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 20.6693 19.9916 16-Mar-17

Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 13.75 13.44 16-Mar-17

Primus Strategic Multi Asset Fund Primus Investment Management Ltd. Balanced 125.62 122.84 16-Mar-17

Unit Trust of Pakistan JS Investments Ltd. Balanced 197.48 191.72 16-Mar-17

HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd. Capital Protected 0 104.7109 16-Mar-17

JS Capital Protected Fund V JS Investments Ltd. Capital Protected 105.63 102.48 16-Mar-17

UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 100.402 97.3899 16-Mar-17

Atlas Gold Fund Atlas Asset Management Ltd. Commodities 100.2441 100.2441 15-Mar-17

UBL Gold Fund UBL Fund Managers Ltd. Commodities 84.8132 82.9388 15-Mar-17

ABL Stock Fund ABL Asset Management Co Ltd. Equity 19.9804 19.5886 16-Mar-17

AKD Opportunity Fund AKD Investment Management Ltd. Equity 120.1 116.55 16-Mar-17

Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 91.28 88.29 16-Mar-17

Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 168.7682 164.1315 16-Mar-17

Askari Equity Fund Askari Investment Management Ltd. Equity 132.4913 129.8415 16-Mar-17

Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 673.968 673.968 16-Mar-17

First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 13.749 16-Mar-17

First Habib Stock Fund Habib Asset Management Ltd. Equity 129.6202 127.0786 16-Mar-17

HBL Stock Fund HBL Asset Management Ltd. Equity 134.3775 130.6856 16-Mar-17

JS Growth Fund-A JS Investments Ltd. Equity 240.83 233.81 16-Mar-17

JS Large Cap Fund JS Investments Ltd. Equity 158.57 153.95 16-Mar-17

JS Value Fund-A JS Investments Ltd. Equity 269.38 261.53 16-Mar-17

Lakson Equity Fund Lakson Investments Ltd. Equity 151.2493 146.8439 16-Mar-17

MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 119.7992 115.738 16-Mar-17

NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 18.5007 17.8941 16-Mar-17

National Investment Unit Trust National Investment Trust Ltd. Equity 90.9 88.21 16-Mar-17

PICIC Energy Fund HBL Asset Management Ltd. Equity 16.4896 16.0093 16-Mar-17

PICIC Stock Fund HBL Asset Management Ltd. Equity 142.619 138.465 16-Mar-17

PIML Value Equity Fund Primus Investment Management Ltd. Equity 141.06 137.94 16-Mar-17

UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 84.7 82.37 16-Mar-17

ABL Financial Planning

 Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 129.2837 126.7487 16-Mar-17

ABL Financial Planning

 Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 112.17 109.9706 16-Mar-17

ABL Financial Planning Fund

 (Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 101.8704 16-Mar-17

Alfalah GHP Prosperity Planning Fund

 (Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 129.0175 126.1661 16-Mar-17

Alfalah GHP Prosperity Planning Fund

 (Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 114.8357 113.5526 16-Mar-17

Alfalah GHP Prosperity Planning Fund

 (Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 119.2059 117.219 16-Mar-17

JS Fund of Funds JS Investments Ltd. Fund of Funds 61.51 59.71 15-Mar-17

ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.6983 10.5402 16-Mar-17

ABL Income Fund ABL Asset Management Co Ltd. Income 10.5977 10.4411 16-Mar-17

Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 116.2508 114.9518 16-Mar-17

Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 111.4341 110.189 16-Mar-17

Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 106.2852 104.9566 16-Mar-17

Atlas Income Fund Atlas Asset Management Ltd. Income 530.3514 530.3514 16-Mar-17

Dawood Income Fund Dawood Capital Management Ltd. Income 86.4721 85.6159 16-Mar-17

Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 106.8 104.96 16-Mar-17

Faysal MTS Fund Faysal Asset Management Ltd. Income 105.03 103.99 16-Mar-17

Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 106.09 106.09 16-Mar-17

First Habib Income Fund Habib Asset Management Ltd. Income 106.4007 105.3472 16-Mar-17

HBL Income Fund HBL Asset Management Ltd. Income 111.3224 109.4669 16-Mar-17

JS Income Fund JS Investments Ltd. Income 101.64 100.63 16-Mar-17

Lakson Income Fund Lakson Investments Ltd. Income 106.914 105.3339 16-Mar-17

MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 113.1256 111.2081 16-Mar-17

MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 56.41 55.45 16-Mar-17

NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 11.2652 11.1393 16-Mar-17

NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.8572 10.7359 16-Mar-17

NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.3187 10.2034 16-Mar-17

NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.3342 11.2076 16-Mar-17

NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.8289 10.7681 16-Mar-17

NIT âˆ'' Government Bond Fund National Investment Trust Ltd. Income 10.438 10.3347 16-Mar-17

NIT âˆ'' Income Fund National Investment Trust Ltd. Income 10.8023 10.6953 16-Mar-17

Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.8981 10.8981 16-Mar-17

Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 57.6725 56.3691 16-Mar-17

PICIC Income Fund-C HBL Asset Management Ltd. Income 109.317 109.317 16-Mar-17

PIML Income Fund Primus Investment Management Ltd. Income 104.44 103.27 16-Mar-17

UBL Government Securities Fund UBL Fund Managers Ltd. Income 108.9117 110.1424 15-Mar-17

UBL Income Opportunity Fund (UIOF) (Formerly:

 UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 115.5401 113.6088 16-Mar-17

AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 18.14 17.95 16-Mar-17

ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.6293 10.6293 17-Mar-17

AKD Cash Fund AKD Investment Management Ltd. Money Market 52.5139 52.5139 16-Mar-17

Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 521.61 521.61 16-Mar-17

Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 103.6492 102.4911 16-Mar-17

Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 107.1762 107.1762 17-Mar-17

Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 523.1682 523.1682 16-Mar-17

Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 103.5997 103.5997 17-Mar-17

BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.5479 10.4435 16-Mar-17

Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 106.31 106.31 17-Mar-17

First Habib Cash Fund Habib Asset Management Ltd. Money Market 105.3165 105.3165 16-Mar-17

HBL Money Market Fund HBL Asset Management Ltd. Money Market 106.2268 106.2268 16-Mar-17

JS Cash Fund JS Investments Ltd. Money Market 107.92 106.85 17-Mar-17

Lakson Money Market Fund Lakson Investments Ltd. Money Market 104.978 104.978 17-Mar-17

MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 105.5065 105.5065 17-Mar-17

NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.7648 10.7648 16-Mar-17

NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.3481 10.29 16-Mar-17

NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.3664 10.3664 17-Mar-17

Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 53.1734 53.1734 17-Mar-17

PICIC Cash Fund-C HBL Asset Management Ltd. Money Market 104.5761 104.5761 17-Mar-17

PIML Daily Reserve Fund Primus Investment Management Ltd. Money Market 79.7 79.7 16-Mar-17

UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 105.1419 105.1419 17-Mar-17

UBL Money Market Fund UBL Fund Managers Ltd. Money Market 105.6293 104.449 17-Mar-17

Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 104.1459 102.9822 16-Mar-17

 Aggressive Income Fund-Income Aggressive Fixed Income

Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 133.7635 129.3776 16-Mar-17

 Asset Allocation Fund Asset Allocation

Askari Islamic Asset Askari Investment Management Ltd. Shariah Compliant 125.2108 122.0805 16-Mar-17

 Allocation Fund-B Asset Allocation

Dawood Islamic Fund Dawood Capital Management Ltd. Shariah Compliant 141.7654 139.6703 16-Mar-17

 Asset Allocation

Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 118.74 116.41 16-Mar-17

 Asset Allocation

HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 115.069 112.5259 16-Mar-17

 Asset Allocation

Lakson Islamic Tactical Fund (Formerly: Lakson Investments Ltd. Shariah Compliant 109.9962 107.3133 16-Mar-17

 Lakson Asset Allocation Emerging Markets Fund) Asset Allocation

Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 65.47 63.32 16-Mar-17

 Asset Allocation

NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 19.5574 18.9161 16-Mar-17

 Asset Allocation Fund Asset Allocation

Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 74.07 72.22 16-Mar-17

 Asset Allocation Fund Asset Allocation

Pakistan Int''l Element MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 83.15 80.33 16-Mar-17

 Islamic Asset Allocation Fund Asset Allocation

First Habib Islamic Habib Asset Management Ltd. Shariah Compliant 121.5366 121.5366 16-Mar-17

 Balanced Fund Balanced Fund

Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 19.02 18.6 16-Mar-17

 Balanced Fund

NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 101.223 101.223 16-Mar-17

 Protected Fund I Capital Protected Fund

NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 101.003 101.003 16-Mar-17

 Protected Fund II Capital Protected Fund

Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.94 50.79 15-Mar-17

 Commodities

ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 10.591 10.591 16-Mar-17

ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 18.5981 18.2334 16-Mar-17

Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 141.7161 141.7161 16-Mar-17

Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 174.05 169.26 16-Mar-17

Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 23.5 22.98 16-Mar-17

Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 83.2379 80.5087 16-Mar-17

Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 619.0379 619.0379 16-Mar-17

HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 166.5597 162.8786 16-Mar-17

JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 152.78 148.33 16-Mar-17

MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.35 13.86 16-Mar-17

Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 57.06 55.19 16-Mar-17

Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 86.75 84.83 16-Mar-17

NAFA Islamic Active

 Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.0997 15.0997 16-Mar-17

NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.7474 14.2639 16-Mar-17

NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.9938 15.4694 16-Mar-17

NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 12.81 12.81 16-Mar-17

PICIC Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 138.7032 134.6633 16-Mar-17

PIML Islamic Equity Fund Primus Investment Management Ltd. Shariah Compliant Equity 146.3 143.06 16-Mar-17

ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 128.595 126.0735 16-Mar-17

 Fund (Active Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 133.4564 130.8396 16-Mar-17

 Fund (Aggressive Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 114.7058 112.4567 16-Mar-17

 Fund (Conservative Allocation Plan) Fund of Funds

ABL Islamic Financial Planning Fund ABL Asset Management Co Ltd. Shariah Compliant 0 105.0671 16-Mar-17

 (Strategic Allocation Plan II) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 100.1244 16-Mar-17

 Fund (Strategic Allocation Plan III) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 117.636 16-Mar-17

 Fund (Strategic Allocation Plan) Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 133.6337 128.2884 15-Mar-17

 Active Allocation Plan I Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 135.3054 129.8932 15-Mar-17

 Active Allocation Plan II Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 131.2652 126.0145 15-Mar-17

 Active Allocation Plan III Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 129.9958 124.796 15-Mar-17

 Active Allocation Plan IV Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 117.3113 112.6188 15-Mar-17

 Active Allocation Plan V Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 109.4122 105.0357 15-Mar-17

 Active Allocation Plan VI Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 99.8605 95.8661 15-Mar-17

 Active Allocation Plan VII Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 110.6522 104.9219 16-Mar-17

 Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 117.4715 111.388 16-Mar-17

 Fund (Alfalah GHP Active Allocation Plan) Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 108.1207 106.6148 16-Mar-17

 Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds

Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 104.9188 98.3212 15-Mar-17

 Active Allocation Fund Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 89.88 87.89 15-Mar-17

 Fund of Funds (Aggressive) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 67.7 66.94 15-Mar-17

 Fund of Funds (Conservative) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 66.37 15-Mar-17

 Fund of Funds (MAAP I) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 66.76 15-Mar-17

 Fund of Funds (MAAP II) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 65.91 15-Mar-17

 Fund of Funds (MAAP III) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 58.48 15-Mar-17

 Fund of Funds (MAAP IV) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 76.52 75.24 15-Mar-17

 Fund of Funds (Moderate) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 56.09 15-Mar-17

 Allocation Fund (MSAP I) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 50.87 15-Mar-17

 Allocation Fund (MSAP II) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 51.41 49.72 15-Mar-17

 Allocation Fund (MSAP III) Fund of Funds

NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 139.5296 139.5296 16-Mar-17

 Allocation Plan I Fund of Funds

NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 134.5408 134.5408 16-Mar-17

 Allocation Plan II Fund of Funds

NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 121.8274 121.8274 16-Mar-17

 Allocation Plan III Fund of Funds

NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 113.9301 113.9301 16-Mar-17

 Allocation Plan IV Fund of Funds

NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 100.1219 100.1219 16-Mar-17

 Allocation Plan V Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 57.17 15-Mar-17

 Fund of Funds (MCPP II) Fund of Funds-CPPI

NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 101.2509 101.2509 16-Mar-17

 Preservation Fund Fund of Funds-CPPI

ABL Islamic Income Fund (Formerly:

 ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.5941 10.4375 16-Mar-17

Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 106.2608 105.0735 16-Mar-17

Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 105.4949 104.3161 16-Mar-17

Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 105.878 104.8192 16-Mar-17

Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 522.6768 522.6768 16-Mar-17

Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 105.94 105.94 16-Mar-17

First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 101.5668 100.5612 16-Mar-17

JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 103.44 102.41 16-Mar-17

MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 107.27 105.4518 16-Mar-17

Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 53.49 53.19 16-Mar-17

Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 53.75 53.45 16-Mar-17

NAFA Active Allocation

 Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2516 10.2516 16-Mar-17

NAFA Islamic Income Fund (Formerly;

 NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.9529 9.8417 16-Mar-17

NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.6698 10.6099 16-Mar-17

NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.3305 10.3305 16-Mar-17

Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.1749 54.6232 16-Mar-17

PICIC Islamic Income Fund HBL Asset Management Ltd. Shariah Compliant Income 105.6863 104.1244 16-Mar-17

PIML Islamic Income Fund Primus Investment Management Ltd. Shariah Compliant Income 105.89 103.54 16-Mar-17

KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 99.45 97.25 16-Mar-17

 Index Tracker

Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 103.694 103.694 17-Mar-17

 Money Market

HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 103.7178 103.7178 16-Mar-17

 Money Market

Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.5138 52.5138 16-Mar-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. 108.9837 15-Mar-17

NIT Pension Fund National Investment Trust Ltd. 10.6404 15-Mar-17

UBL Retirement Saving Fund UBL Fund Managers Ltd. 107.33 15-Mar-17

ABL Pension Fund ABL Asset Management Co Ltd. 136.5382 16-Mar-17

Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 100.9557 16-Mar-17

Atlas Pension Fund Atlas Asset Management Ltd. 228.48 16-Mar-17

HBL Pension Fund HBL Asset Management Ltd. 151.2718 16-Mar-17

JS Pension Savings Fund JS Investments Ltd. 226.3 16-Mar-17

NAFA Pension Fund NBP Fullerton Asset Management Ltd. 139.6005 16-Mar-17

NIT Pension Fund National Investment Trust Ltd. 10.7368 16-Mar-17

Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 226.84 16-Mar-17

UBL Retirement Saving Fund UBL Fund Managers Ltd. 203.06 16-Mar-17

ABL Pension Fund ABL Asset Management Co Ltd. 193.6946 16-Mar-17

Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 97.3173 16-Mar-17

Atlas Pension Fund Atlas Asset Management Ltd. 517.9651 16-Mar-17

HBL Pension Fund HBL Asset Management Ltd. 407.0577 16-Mar-17

JS Pension Savings Fund JS Investments Ltd. 563.83 16-Mar-17

NAFA Pension Fund NBP Fullerton Asset Management Ltd. 328.6977 16-Mar-17

NIT Pension Fund National Investment Trust Ltd. 12.422 16-Mar-17

Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 570.06 16-Mar-17

UBL Retirement Saving Fund UBL Fund Managers Ltd. 757.89 16-Mar-17

ABL Pension Fund ABL Asset Management Co Ltd. 112.7426 16-Mar-17

Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 100.9742 16-Mar-17

Atlas Pension Fund Atlas Asset Management Ltd. 218.0957 16-Mar-17

HBL Pension Fund HBL Asset Management Ltd. 139.4201 16-Mar-17

JS Pension Savings Fund JS Investments Ltd. 183.78 16-Mar-17

NAFA Pension Fund NBP Fullerton Asset Management Ltd. 126.8278 16-Mar-17

NIT Pension Fund National Investment Trust Ltd. 10.7023 16-Mar-17

Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 207.68 16-Mar-17

UBL Retirement Saving Fund UBL Fund Managers Ltd. 166.18 16-Mar-17

Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 91.1 15-Mar-17

ABL Islamic Pension Fund ABL Asset Management Co Ltd. 112.9959 16-Mar-17

Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 156.97 16-Mar-17

Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 100.6239 16-Mar-17

Atlas Pension Islamic Fund Atlas Asset Management Ltd. 192.3693 16-Mar-17

HBL Islamic Pension Fund HBL Asset Management Ltd. 136.352 16-Mar-17

JS Islamic Pension Savings Fund JS Investments Ltd. 194.24 16-Mar-17

Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 211.91 16-Mar-17

NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 122.9695 16-Mar-17

NIT Islamic Pension Fund National Investment Trust Ltd. 10.6396 16-Mar-17

Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 191.18 16-Mar-17

ABL Islamic Pension Fund ABL Asset Management Co Ltd. 194.9999 16-Mar-17

Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 747.9 15-Mar-17

Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 98.9203 16-Mar-17

Atlas Pension Islamic Fund Atlas Asset Management Ltd. 678.5744 16-Mar-17

HBL Islamic Pension Fund HBL Asset Management Ltd. 447.8051 16-Mar-17

JS Islamic Pension Savings Fund JS Investments Ltd. 791.54 16-Mar-17

Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 616.79 16-Mar-17

NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 327.0085 16-Mar-17

NIT Islamic Pension Fund National Investment Trust Ltd. 13.3137 16-Mar-17

Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 587.18 16-Mar-17

ABL Islamic Pension Fund ABL Asset Management Co Ltd. 110.3567 16-Mar-17

Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 151.41 16-Mar-17

Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 100.64 16-Mar-17

Atlas Pension Islamic Fund Atlas Asset Management Ltd. 202.3493 16-Mar-17

HBL Islamic Pension Fund HBL Asset Management Ltd. 133.6452 16-Mar-17

JS Islamic Pension Savings Fund JS Investments Ltd. 167.92 16-Mar-17

Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 209.78 16-Mar-17

NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 123.101 16-Mar-17

NIT Islamic Pension Fund National Investment Trust Ltd. 10.5293 16-Mar-17

Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 172.01 16-Mar-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 13.8 16-Mar-17

PICIC Growth Fund HBL Asset Management Ltd. Equity 53.25 16-Mar-17

PICIC Investment Fund HBL Asset Management Ltd. Equity 23.05 16-Mar-17

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