Print
Print edition: 2017-01-05
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (January 04, 2017)
16 min
Mutual Funds Association has issued open-end funds daily prices for Monday (January 04, 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 53.8942 53.3605 4-Jan-17
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.3237 54.4769 4-Jan-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 106.4824 104.3528 4-Jan-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.5385 8.454 4-Jan-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.85 106.85 3-Jan-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 55.42 54.17 4-Jan-17
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 89.4869 87.9911 4-Jan-17
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 82.5871 79.8792 4-Jan-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 56.607 55.1918 4-Jan-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 75.74 75.74 3-Jan-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 119.9583 117.0324 3-Jan-17
Lakson Tactical Fund
(Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 119.1255 116.22 4-Jan-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 92.5416 89.4044 3-Jan-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 105.4915 101.9153 3-Jan-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 19.3351 18.7011 4-Jan-17
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 70.47 68.71 4-Jan-17
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 110.55 106.92 4-Jan-17
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 140.3187 137.9732 4-Jan-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 72.88 72.88 3-Jan-17
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 17.1127 16.8598 4-Jan-17
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 117.7712 115.1684 4-Jan-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 20.3247 19.6583 4-Jan-17
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 13.48 13.18 4-Jan-17
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 126.91 124.1 4-Jan-17
Unit Trust of Pakistan JS Investments Ltd Balanced 191.82 186.23 4-Jan-17
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 103.4611 4-Jan-17
JS Capital Protected Fund V JS Investments Ltd Capital Protected 104.59 101.47 4-Jan-17
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 95.6858 95.6858 3-Jan-17
UBL Gold Fund UBL Fund Managers Ltd Commodities 81.2761 79.4799 3-Jan-17
ABL Stock Fund ABL Asset Management Co Ltd Equity 19.5611 19.1775 4-Jan-17
AKD Opportunity Fund AKD Investment Management Ltd Equity 119.7 116.15 4-Jan-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 89.05 86.13 4-Jan-17
Alfalah GHP Stock
Fund (Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 164.736 160.2101 4-Jan-17
Askari Equity Fund Askari Investment Management Ltd Equity 135.4807 132.7711 4-Jan-17
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 679.1928 679.1928 4-Jan-17
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 13.8322 4-Jan-17
First Habib Stock Fund Habib Asset Management Ltd Equity 129.4989 126.9597 4-Jan-17
HBL Stock Fund HBL Asset Management Ltd Equity 134.2811 130.5919 4-Jan-17
JS Growth Fund-A JS Investments Ltd Equity 231.8 225.04 4-Jan-17
JS Large Cap Fund JS Investments Ltd Equity 152.95 148.49 4-Jan-17
JS Value Fund-A JS Investments Ltd Equity 265.01 257.29 4-Jan-17
Lakson Equity Fund Lakson Investments Ltd Equity 150.1389 145.7659 4-Jan-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 118.16 114.15 4-Jan-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 18.4327 17.8283 4-Jan-17
National Investment Unit Trust National Investment Trust Ltd Equity 90.8 88.12 4-Jan-17
PICIC Energy Fund HBL Asset Management Ltd Equity 16.3638 15.8872 4-Jan-17
PICIC Stock Fund HBL Asset Management Ltd Equity 140.4281 136.338 4-Jan-17
PIML Value Equity Fund Primus Investment Management Ltd Equity 143.49 140.31 4-Jan-17
United Stock Advantage Fund UBL Fund Managers Ltd Equity 81.63 79.38 4-Jan-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 127.6305 125.1279 4-Jan-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 110.5536 108.3859 4-Jan-17
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 100.2772 4-Jan-17
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 127.3538 124.5392 4-Jan-17
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 113.3695 112.1027 4-Jan-17
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 117.8718 115.9072 4-Jan-17
JS Fund of Funds JS Investments Ltd Fund of Funds 60.12 58.36 3-Jan-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.3893 10.2358 4-Jan-17
ABL Income Fund ABL Asset Management Co Ltd Income 10.4137 10.2598 4-Jan-17
Alfalah GHP Income
Fund (Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 114.7638 113.4815 4-Jan-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.6164 108.3916 4-Jan-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 104.3759 103.0712 4-Jan-17
Atlas Income Fund Atlas Asset Management Ltd Income 525.5346 525.5346 4-Jan-17
Dawood Income Fund Dawood Capital Management Ltd Income 82.5244 81.7073 4-Jan-17
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.55 102.75 3-Jan-17
Faysal MTS Fund Faysal Asset Management Ltd Income 104.08 103.04 3-Jan-17
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.38 103.38 3-Jan-17
First Habib Income Fund Habib Asset Management Ltd Income 104.098 103.0673 4-Jan-17
HBL Income Fund HBL Asset Management Ltd Income 110.0565 108.2221 4-Jan-17
JS Income Fund JS Investments Ltd Income 100.63 99.63 4-Jan-17
Lakson Income Fund Lakson Investments Ltd Income 105.6249 104.0639 4-Jan-17
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 110.4372 108.5653 3-Jan-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 55.26 54.32 3-Jan-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.9167 10.7947 4-Jan-17
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.6673 10.5481 4-Jan-17
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.1875 10.0737 4-Jan-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.1913 11.0663 4-Jan-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.4635 10.4047 4-Jan-17
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.2693 10.1676 4-Jan-17
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.6408 10.5354 4-Jan-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.7972 10.7972 4-Jan-17
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 56.16 54.89 3-Jan-17
PICIC Income Fund-C HBL Asset Management Ltd Income 107.7563 107.7563 4-Jan-17
PIML Income Fund Primus Investment Management Ltd Income 103.39 102.23 4-Jan-17
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.069 107.8503 4-Jan-17
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.4701 112.5566 4-Jan-17
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 18.32 18.13 4-Jan-17
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.307 10.307 5-Jan-17
AKD Cash Fund AKD Investment Management Ltd Money Market 51.3045 51.3045 4-Jan-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 508.72 508.72 4-Jan-17
Alfalah GHP Money Market
Fund (Formerly: IGI
Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 102.1211 100.98 4-Jan-17
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.9843 102.9843 5-Jan-17
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 514.85 514.85 4-Jan-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.687 102.687 5-Jan-17
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4457 10.3423 4-Jan-17
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.82 103.82 4-Jan-17
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.0704 103.0704 4-Jan-17
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.0448 104.0448 4-Jan-17
JS Cash Fund JS Investments Ltd Money Market 106.36 105.3 5-Jan-17
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.9296 102.9296 5-Jan-17
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 103.0311 103.0311 4-Jan-17
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.4266 10.4266 4-Jan-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1907 10.1334 4-Jan-17
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.28 10.28 5-Jan-17
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.5713 51.5713 4-Jan-17
PICIC Cash Fund-C HBL Asset Management Ltd Money Market 103.2928 103.2928 5-Jan-17
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 78.09 78.09 4-Jan-17
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.1205 103.1205 5-Jan-17
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.9931 102.8311 5-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 9.8611 9.7509 4-Jan-17
Aggressive
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 131.4495 127.1395 4-Jan-17
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 125.3434 122.2098 4-Jan-17
Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd Shariah Compliant 140.0715 138.0015 4-Jan-17
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 113.43 111.2 3-Jan-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 114.4455 111.9162 4-Jan-17
Lakson Islamic Tactical Asset Allocation
Fund (Formerly: Lakson Asset
Allocation Emerging Markets Fund) Lakson Investments Ltd Shariah Compliant 109.5868 106.9139 4-Jan-17
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 64.57 62.45 4-Jan-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 19.4973 18.858 4-Jan-17
Pak Oman Islamic Asset Allocation
Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 75.1 73.22 4-Jan-17
Pakistan Int''l Element Islamic Asset Allocation
Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 82.55 79.75 3-Jan-17
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 119.0864 119.0864 4-Jan-17
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 18.87 18.45 4-Jan-17
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 129.1425 129.1425 4-Jan-17
NAFA Islamic Principal Capital Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 137.979 137.979 4-Jan-17
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 49.92 48.82 3-Jan-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 10.3039 10.3039 4-Jan-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 18.144 17.7882 4-Jan-17
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 138.1826 138.1826 4-Jan-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 168.49 163.85 4-Jan-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 23.47 22.95 4-Jan-17
Alfalah GHP Islamic Stock
Fund (Formerly: Alfalah
GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 82.3371 79.6374 4-Jan-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 619.0022 619.0022 4-Jan-17
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 167.6668 163.9613 4-Jan-17
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 151.13 146.72 4-Jan-17
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 14.12 13.64 3-Jan-17
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 56.46 54.61 4-Jan-17
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 86.59 84.68 4-Jan-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.9551 14.9551 4-Jan-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.6863 14.2048 4-Jan-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.7471 15.2308 4-Jan-17
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 13.1 13.1 4-Jan-17
PICIC Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 139.4641 135.402 4-Jan-17
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 149.61 146.3 4-Jan-17
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 126.4734 123.9935 4-Jan-17
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 131.531 128.952 4-Jan-17
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 113.5354 111.3092 4-Jan-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co Ltd Shariah Compliant 0 103.915 4-Jan-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 115.9896 4-Jan-17
Al Ameen Islamic Active Fund of Funds
Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 132.2183 126.9296 3-Jan-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 133.8494 128.4954 3-Jan-17
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 128.5584 123.4161 3-Jan-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 115.7427 111.113 3-Jan-17
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 116.7086 110.6646 4-Jan-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocaton Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 107.3201 105.8253 4-Jan-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP Islamic
Active Allocation Plan 2) Alfalah GHP Investment Management Ltd Shariah Compliant 109.7778 104.0927 4-Jan-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 89.86 87.87 3-Jan-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 66.96 66.21 3-Jan-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 66.48 3-Jan-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 66.9 3-Jan-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 66.12 3-Jan-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 58.38 3-Jan-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 76.02 74.75 3-Jan-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 56.13 3-Jan-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 52.82 51.09 3-Jan-17
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 139.0469 139.0469 4-Jan-17
Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 133.9975 133.9975 4-Jan-17
Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 120.9925 120.9925 4-Jan-17
Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 113.1526 113.1526 4-Jan-17
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 56.46 3-Jan-17
NAFA Islamic Principal of Funds - CPPI
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 115.5593 114.9815 4-Jan-17
ABL Islamic Income of Funds - CPPI
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.485 10.33 4-Jan-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.7469 104.5653 4-Jan-17
Alfalah GHP Islamic Income
Fund (Formerly: IGI
Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.5556 103.3873 4-Jan-17
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 104.1051 103.064 4-Jan-17
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 517.5589 517.5589 4-Jan-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.94 104.94 3-Jan-17
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 103.73 102.7 4-Jan-17
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 105.2222 103.4387 3-Jan-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.91 52.61 4-Jan-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.94 52.64 4-Jan-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2019 10.2019 4-Jan-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.518 10.4589 4-Jan-17
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.2463 10.2463 4-Jan-17
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.4785 53.9337 4-Jan-17
PICIC Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.5941 103.0484 4-Jan-17
PIML Islamic Income Fund Primus Investment Management Ltd Shariah Compliant Income 105.38 103.05 4-Jan-17
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 100.98 98.75 4-Jan-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.7356 102.7356 3-Jan-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.778 102.778 4-Jan-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.336 51.336 4-Jan-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 103.7508 3-Jan-17
NIT Pension Fund National Investment Trust Ltd 10.1486 3-Jan-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 102.29 3-Jan-17
ABL Pension Fund ABL Asset Management Co Ltd 134.8959 4-Jan-17
Atlas Pension Fund Atlas Asset Management Ltd 225.7289 4-Jan-17
HBL Pension Fund HBL Asset Management Ltd 149.8271 4-Jan-17
JS Pension Savings Fund JS Investments Ltd 222.83 4-Jan-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 138.4132 4-Jan-17
NIT Pension Fund National Investment Trust Ltd 10.6374 4-Jan-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 224.1 3-Jan-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 200.56 4-Jan-17
ABL Pension Fund ABL Asset Management Co Ltd 191.4966 4-Jan-17
Atlas Pension Fund Atlas Asset Management Ltd 533.4203 4-Jan-17
HBL Pension Fund HBL Asset Management Ltd 413.2513 4-Jan-17
JS Pension Savings Fund JS Investments Ltd 547.42 4-Jan-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 330.0875 4-Jan-17
NIT Pension Fund National Investment Trust Ltd 12.4489 4-Jan-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 567.93 3-Jan-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 730.77 4-Jan-17
ABL Pension Fund ABL Asset Management Co Ltd 111.8483 4-Jan-17
Atlas Pension Fund Atlas Asset Management Ltd 215.2852 4-Jan-17
HBL Pension Fund HBL Asset Management Ltd 138.0978 4-Jan-17
JS Pension Savings Fund JS Investments Ltd 181.21 4-Jan-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 125.8212 4-Jan-17
NIT Pension Fund National Investment Trust Ltd 10.6086 4-Jan-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 205.64 3-Jan-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 164.63 4-Jan-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 87.76 3-Jan-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.8859 4-Jan-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 156.28 4-Jan-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 191.0157 4-Jan-17
HBL Islamic Pension Fund HBL Asset Management Ltd 135.4985 4-Jan-17
JS Islamic Pension Savings Fund JS Investments Ltd 192.99 4-Jan-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 210.62 4-Jan-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 122.5478 4-Jan-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.6188 4-Jan-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 190.71 3-Jan-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 193.1314 4-Jan-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 724 4-Jan-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 688.2741 4-Jan-17
HBL Islamic Pension Fund HBL Asset Management Ltd 453.8198 4-Jan-17
JS Islamic Pension Savings Fund JS Investments Ltd 770.95 4-Jan-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 623.38 4-Jan-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 326.0713 4-Jan-17
NIT Islamic Pension Fund National Investment Trust Ltd 13.304 4-Jan-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 584.69 3-Jan-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 109.9567 4-Jan-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 150.47 4-Jan-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 200.5852 4-Jan-17
HBL Islamic Pension Fund HBL Asset Management Ltd 132.6402 4-Jan-17
JS Islamic Pension Savings Fund JS Investments Ltd 166.35 4-Jan-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 208.1 4-Jan-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 122.4094 4-Jan-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.474 4-Jan-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 171.28 3-Jan-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 14.33 4-Jan-17
PICIC Growth Fund HBL Asset Management Ltd Equity 53.11 4-Jan-17
PICIC Investment Fund HBL Asset Management Ltd Equity 23.3 4-Jan-17
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