Print
Print edition: 2017-01-03
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (January 02, 2017)
16 min
Mutual Funds Association has issued open-end funds daily prices for Monday (January 02, 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 (Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive 53.8165 53.2836 30-Dec-16
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.2864 54.4409 30-Dec-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 106.4085 104.2803 30-Dec-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.5317 8.4472 30-Dec-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.79 106.79 30-Dec-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 55.38 54.13 30-Dec-16
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 89.3627 87.8689 30-Dec-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 81.5356 78.8622 30-Dec-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 55.7954 54.4005 30-Dec-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 74.37 74.37 30-Dec-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 119.6676 116.7488 30-Dec-16
Lakson Tactical
Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 118.3006 115.4152 30-Dec-16
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 91.9423 88.8255 2-Jan-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 30-Dec-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 19.1507 18.5228 30-Dec-16
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 69.13 67.4 30-Dec-16
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 109.31 105.72 2-Jan-17
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 139.5757 137.2426 30-Dec-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 71.88 71.88 30-Dec-16
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 17.0261 16.7745 30-Dec-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 115.8726 113.3118 30-Dec-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 20.1772 19.5156 2-Jan-17
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 13.4 13.1 2-Jan-17
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 125.2 122.43 2-Jan-17
Unit Trust of Pakistan JS Investments Ltd Balanced 190.74 185.18 2-Jan-17
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 103.0838 30-Dec-16
JS Capital Protected Fund V JS Investments Ltd Capital Protected 104.33 101.22 30-Dec-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 107.1309 16-Dec-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 95.5579 95.5579 30-Dec-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 81.1864 79.3921 30-Dec-16
ABL Stock Fund ABL Asset Management Co Ltd Equity 19.2914 18.9131 2-Jan-17
AKD Opportunity Fund AKD Investment Management Ltd Equity 117.1 113.65 30-Dec-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 87.87 84.99 30-Dec-16
Alfalah GHP Stock
Fund (Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 162.4859 158.0218 30-Dec-16
Askari Equity Fund Askari Investment Management Ltd Equity 132.719 130.0646 30-Dec-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 668.2541 668.2541 30-Dec-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 13.6007 30-Dec-16
First Habib Stock Fund Habib Asset Management Ltd Equity 126.7775 124.2917 30-Dec-16
HBL Stock Fund HBL Asset Management Ltd Equity 131.1233 127.5208 30-Dec-16
JS Growth Fund-A JS Investments Ltd Equity 231.32 224.58 2-Jan-17
JS Large Cap Fund JS Investments Ltd Equity 153.03 148.57 2-Jan-17
JS Value Fund-A JS Investments Ltd Equity 266 258.25 2-Jan-17
Lakson Equity Fund Lakson Investments Ltd Equity 147.6781 143.3768 30-Dec-16
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 116.77 112.81 2-Jan-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 18.2007 17.6039 2-Jan-17
National Investment Unit Trust National Investment Trust Ltd Equity 90.6 87.92 2-Jan-17
PICIC Energy Fund HBL Asset Management Ltd Equity 16.1808 15.7095 2-Jan-17
PICIC Stock Fund HBL Asset Management Ltd Equity 138.5701 134.5341 2-Jan-17
PIML Value Equity Fund Primus Investment Management Ltd Equity 141.32 138.19 2-Jan-17
United Stock Advantage Fund UBL Fund Managers Ltd Equity 80.94 78.71 2-Jan-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 125.9021 123.4334 30-Dec-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 110.0741 107.9158 30-Dec-16
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 100.1235 30-Dec-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 126.2207 123.4312 30-Dec-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Conservative
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 113.015 111.7522 30-Dec-16
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Moderate
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 117.1973 115.2439 30-Dec-16
JS Fund of Funds JS Investments Ltd Fund of Funds 59.49 57.75 30-Dec-16
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.3792 10.2258 30-Dec-16
ABL Income Fund ABL Asset Management Co Ltd Income 10.4047 10.2509 30-Dec-16
Alfalah GHP Income
Fund (Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 114.6888 113.4073 30-Dec-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.5018 108.2783 30-Dec-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 104.1536 102.8517 30-Dec-16
Atlas Income Fund Atlas Asset Management Ltd Income 525.0664 525.0664 30-Dec-16
Dawood Income Fund Dawood Capital Management Ltd Income 82.4848 81.6681 30-Dec-16
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 104.5 102.7 31-Dec-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.5 102.7 30-Dec-16
Faysal MTS Fund Faysal Asset Management Ltd Income 104 102.97 30-Dec-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.32 103.32 30-Dec-16
First Habib Income Fund Habib Asset Management Ltd Income 103.8001 102.7724 30-Dec-16
HBL Income Fund HBL Asset Management Ltd Income 109.9924 108.1591 30-Dec-16
JS Income Fund JS Investments Ltd Income 100.59 99.59 2-Jan-17
Lakson Income Fund Lakson Investments Ltd Income 105.4948 103.9357 30-Dec-16
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 110.3461 108.4757 30-Dec-16
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 55.24 54.3 30-Dec-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.9072 10.7853 31-Dec-16
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.6597 10.5406 31-Dec-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.1811 10.0673 30-Dec-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.1835 11.0585 31-Dec-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.4575 10.3987 31-Dec-16
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2626 10.161 30-Dec-16
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6347 10.5294 30-Dec-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.7742 10.7742 30-Dec-16
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 56.14 54.87 30-Dec-16
PICIC Income Fund-C HBL Asset Management Ltd Income 107.6827 107.6827 30-Dec-16
PIML Income Fund Primus Investment Management Ltd Income 102.91 101.76 2-Jan-17
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.9275 107.7104 30-Dec-16
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.3968 112.4846 30-Dec-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 18 17.81 30-Dec-16
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.3038 10.3038 3-Jan-17
AKD Cash Fund AKD Investment Management Ltd Money Market 51.2751 51.2751 30-Dec-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 508.35 508.35 30-Dec-16
Alfalah GHP Money Market
Fund (Formerly: IGI
Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 102.0439 100.9037 30-Dec-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.9564 102.9564 3-Jan-17
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 514.4546 514.4546 30-Dec-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.6661 102.6661 3-Jan-17
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4299 10.3266 30-Dec-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.8 103.8 3-Jan-17
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.9949 102.9949 30-Dec-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.975 103.975 30-Dec-16
JS Cash Fund JS Investments Ltd Money Market 106.33 105.27 3-Jan-17
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.895 102.895 3-Jan-17
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 103.0152 103.0152 3-Jan-17
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.4186 10.4186 31-Dec-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1842 10.127 31-Dec-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.2766 10.2766 3-Jan-17
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.5631 51.5631 3-Jan-17
PICIC Cash Fund-C HBL Asset Management Ltd Money Market 103.2614 103.2614 3-Jan-17
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 78.07 78.07 2-Jan-17
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.0761 103.0761 2-Jan-17
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.9515 102.79 2-Jan-17
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 103.3004 102.1461 30-Dec-16
Aggressive
Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.8547 9.7446 30-Dec-16
Aggressive
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 130.7019 126.4164 30-Dec-16
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 124.2051 121.1 30-Dec-16
Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd Shariah Compliant 139.4213 137.3609 30-Dec-16
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 112.04 109.84 30-Dec-16
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 113.2712 110.7678 30-Dec-16
Lakson Islamic Tactical Asset Allocation
Fund (Formerly: Lakson Asset
Allocation Emerging Markets Fund) Lakson Investments Ltd Shariah Compliant 109.2033 106.5398 30-Dec-16
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 63.58 61.5 2-Jan-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 19.2334 18.6028 30-Dec-16
Pak Oman Islamic Asset Allocation
Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 73.44 71.6 30-Dec-16
Pakistan Int'l Element Islamic Asset Allocation
Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 81.23 78.48 30-Dec-16
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 117.3399 117.3399 30-Dec-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 18.68 18.27 2-Jan-17
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 128.7599 128.7599 30-Dec-16
NAFA Islamic Principal Capital Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 137.7896 137.7896 30-Dec-16
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 50.13 49.02 30-Dec-16
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 10.1376 10.1376 30-Dec-16
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 17.8357 17.486 2-Jan-17
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 136.5083 136.5083 2-Jan-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 165.9 161.33 30-Dec-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 23.09 22.58 2-Jan-17
Alfalah GHP Islamic Stock
Fund (Formerly: Alfalah
GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 81.288 78.6227 30-Dec-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 607.5924 607.5924 30-Dec-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 164.0305 160.4053 30-Dec-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 149.45 145.09 30-Dec-16
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 13.92 13.45 2-Jan-17
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 55.84 54.01 2-Jan-17
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 85.25 83.37 2-Jan-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.6315 14.6315 30-Dec-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.535 14.0584 2-Jan-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.5032 14.9949 2-Jan-17
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 12.87 12.87 2-Jan-17
PICIC Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 136.9702 132.9808 30-Dec-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 147.29 144.03 2-Jan-17
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 124.7788 122.3322 30-Dec-16
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 129.8545 127.3083 30-Dec-16
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 113.0942 110.8767 30-Dec-16
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co Ltd Shariah Compliant 0 103.6665 30-Dec-16
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 115.0046 30-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 130.1503 124.9442 29-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 131.783 126.5117 29-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 127.8253 122.7122 29-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 126.6176 121.5529 30-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 113.9902 109.4306 30-Dec-16
Al Ameen Islamic Fund of Funds
Active Allocation Plan VI UBL Fund Managers Ltd Shariah Compliant 106.2091 101.9607 29-Dec-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocaton Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 115.7458 109.7517 30-Dec-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocaton Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 107.0251 105.5344 30-Dec-16
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan 2) Alfalah GHP Investment Management Ltd Shariah Compliant 108.9617 103.3189 30-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 89.07 87.1 30-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 66.66 65.92 30-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 65.58 30-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 66 30-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 65.21 30-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 57.59 30-Dec-16
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 75.42 74.16 30-Dec-16
Meezan Strategic Allocation Fund of Funds
Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 55.42 30-Dec-16
Meezan Strategic Allocation Fund of Funds
Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 52.03 50.32 30-Dec-16
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 136.2522 136.2522 30-Dec-16
Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 131.3051 131.3051 30-Dec-16
Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 118.5588 118.5588 30-Dec-16
Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 110.8808 110.8808 30-Dec-16
Al Ameen Islamic Principal Fund of Funds
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant Fund 100.0812 100.0812 23-Dec-16
of Funds - CPPI
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Shariah Compliant Fund 0 50 27-Dec-16
Meezan Financial Planning of Funds - CPPI
Fund of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 56.25 30-Dec-16
NAFA Islamic Principal of Funds - CPPI
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 115.3369 114.7602 30-Dec-16
ABL Islamic Income of Funds - CPPI
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.4814 10.3265 30-Dec-16
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.6926 104.5116 30-Dec-16
Alfalah GHP Islamic Income
Fund (Formerly: IGI
Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.505 103.3373 30-Dec-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 104.0737 103.033 30-Dec-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 517.2235 517.2235 30-Dec-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.91 104.91 30-Dec-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 103.7 102.67 30-Dec-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 105.195 103.4119 30-Dec-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.9 52.6 30-Dec-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.92 52.62 30-Dec-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1974 10.1974 30-Dec-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5123 10.4532 31-Dec-16
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.2374 10.2374 30-Dec-16
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.4462 53.9017 30-Dec-16
PICIC Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.5503 103.0052 30-Dec-16
PIML Islamic Income Fund Primus Investment Management Ltd Shariah Compliant Income 105.35 103.02 2-Jan-17
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 99 96.81 2-Jan-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.7097 102.7097 2-Jan-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.7307 102.7307 30-Dec-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.3072 51.3072 30-Dec-16
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 103.6046 30-Dec-16
NIT Pension Fund National Investment Trust Ltd 10.1188 30-Dec-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 102.17 30-Dec-16
ABL Pension Fund ABL Asset Management Co Ltd 134.8246 30-Dec-16
Atlas Pension Fund Atlas Asset Management Ltd 225.5683 30-Dec-16
HBL Pension Fund HBL Asset Management Ltd 149.6536 30-Dec-16
JS Pension Savings Fund JS Investments Ltd 222.66 30-Dec-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 138.302 30-Dec-16
NIT Pension Fund National Investment Trust Ltd 10.6291 30-Dec-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 223.94 30-Dec-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 199.72 30-Dec-16
ABL Pension Fund ABL Asset Management Co Ltd 188.4308 30-Dec-16
Atlas Pension Fund Atlas Asset Management Ltd 524.0673 30-Dec-16
HBL Pension Fund HBL Asset Management Ltd 403.8882 30-Dec-16
JS Pension Savings Fund JS Investments Ltd 539.58 30-Dec-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 324.2664 30-Dec-16
NIT Pension Fund National Investment Trust Ltd 12.1035 30-Dec-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 560.38 30-Dec-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 722.6 30-Dec-16
ABL Pension Fund ABL Asset Management Co Ltd 111.7865 30-Dec-16
Atlas Pension Fund Atlas Asset Management Ltd 215.1281 30-Dec-16
HBL Pension Fund HBL Asset Management Ltd 137.9733 30-Dec-16
JS Pension Savings Fund JS Investments Ltd 181.11 30-Dec-16
NAFA Pension Fund NBP Fullerton Asset Management Ltd 125.7415 30-Dec-16
NIT Pension Fund National Investment Trust Ltd 10.6028 30-Dec-16
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 205.55 30-Dec-16
UBL Retirement Saving Fund UBL Fund Managers Ltd 164.54 30-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 88.1 30-Dec-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.8687 30-Dec-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 156.21 30-Dec-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 190.928 30-Dec-16
HBL Islamic Pension Fund HBL Asset Management Ltd 135.4435 30-Dec-16
JS Islamic Pension Savings Fund JS Investments Ltd 192.94 30-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 210.54 30-Dec-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 122.4907 30-Dec-16
NIT Islamic Pension Fund National Investment Trust Ltd 10.6161 30-Dec-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 190.67 30-Dec-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd 190.1311 30-Dec-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 715.84 30-Dec-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 674.377 30-Dec-16
HBL Islamic Pension Fund HBL Asset Management Ltd 444.9543 30-Dec-16
JS Islamic Pension Savings Fund JS Investments Ltd 764.04 30-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 612 30-Dec-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 319.8469 30-Dec-16
NIT Islamic Pension Fund National Investment Trust Ltd 12.9746 30-Dec-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 575.86 30-Dec-16
ABL Islamic Pension Fund ABL Asset Management Co Ltd 109.918 30-Dec-16
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 150.4 30-Dec-16
Atlas Pension Islamic Fund Atlas Asset Management Ltd 200.4668 30-Dec-16
HBL Islamic Pension Fund HBL Asset Management Ltd 132.5556 30-Dec-16
JS Islamic Pension Savings Fund JS Investments Ltd 166.28 30-Dec-16
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 208.01 30-Dec-16
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 122.3497 30-Dec-16
NIT Islamic Pension Fund National Investment Trust Ltd 10.4707 30-Dec-16
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 171.25 30-Dec-16
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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 14.05 30-Dec-16
PICIC Growth Fund HBL Asset Management Ltd Equity 51.97 2-Jan-17
PICIC Investment Fund HBL Asset Management Ltd Equity 22.84 2-Jan-17
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