Print
Print edition: 2017-01-11
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 10, 2017)
16 min
Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 10, 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 53.9362 53.4021 10-Jan-17
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.3613 54.5133 10-Jan-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 106.583 104.4513 10-Jan-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.5472 8.4626 10-Jan-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.93 106.93 9-Jan-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 55.45 54.2 10-Jan-17
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 89.6302 88.132 10-Jan-17
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 83.4537 80.7174 10-Jan-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 56.8676 55.4459 10-Jan-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 76.55 76.55 9-Jan-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 120.8439 117.8964 9-Jan-17
Lakson Tactical
Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 119.4944 116.5799 9-Jan-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 92.4083 89.2757 10-Jan-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 10-Jan-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 19.4926 18.8535 10-Jan-17
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 70.65 68.88 10-Jan-17
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 111.13 107.48 10-Jan-17
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 140.9431 138.5871 10-Jan-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 73.73 73.73 9-Jan-17
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 17.1658 16.9121 10-Jan-17
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 118.4988 115.8799 9-Jan-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 20.4799 19.8084 10-Jan-17
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 13.55 13.24 10-Jan-17
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 127.8 124.97 10-Jan-17
Unit Trust of Pakistan JS Investments Ltd Balanced 193.54 187.9 10-Jan-17
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 103.707 9-Jan-17
JS Capital Protected Fund V JS Investments Ltd Capital Protected 104.77 101.65 9-Jan-17
Atlas Gold Fund Atlas Asset Management Ltd Commodities 97.5061 97.5061 9-Jan-17
UBL Gold Fund UBL Fund Managers Ltd Commodities 82.8121 80.9819 9-Jan-17
ABL Stock Fund ABL Asset Management Co Ltd Equity 19.6188 19.2341 10-Jan-17
AKD Opportunity Fund AKD Investment Management Ltd Equity 121.15 117.55 10-Jan-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 90.26 87.3 10-Jan-17
Alfalah GHP Stock
Fund (Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 167.1401 162.5481 10-Jan-17
Askari Equity Fund Askari Investment Management Ltd Equity 136.2911 133.5653 10-Jan-17
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 682.3051 682.3051 10-Jan-17
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 13.959 10-Jan-17
First Habib Stock Fund Habib Asset Management Ltd Equity 130.1467 127.5948 10-Jan-17
HBL Stock Fund HBL Asset Management Ltd Equity 135.0504 131.34 9-Jan-17
JS Growth Fund-A JS Investments Ltd Equity 231.44 224.69 10-Jan-17
JS Large Cap Fund JS Investments Ltd Equity 153.99 149.5 10-Jan-17
JS Value Fund-A JS Investments Ltd Equity 264.5 256.79 10-Jan-17
Lakson Equity Fund Lakson Investments Ltd Equity 151.1771 146.7738 9-Jan-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 118.8 114.77 10-Jan-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 18.5802 17.971 10-Jan-17
National Investment Unit Trust National Investment Trust Ltd Equity 91.45 88.78 10-Jan-17
PICIC Energy Fund HBL Asset Management Ltd Equity 16.3755 15.8985 10-Jan-17
PICIC Stock Fund HBL Asset Management Ltd Equity 141.6589 137.5329 10-Jan-17
PIML Value Equity Fund Primus Investment Management Ltd Equity 144.34 141.15 10-Jan-17
United Stock Advantage Fund UBL Fund Managers Ltd Equity 82.32 80.05 10-Jan-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 127.9322 125.4237 10-Jan-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 110.6956 108.5251 10-Jan-17
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 100.3575 10-Jan-17
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 128.4529 125.614 10-Jan-17
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 113.7042 112.4337 10-Jan-17
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 118.5007 116.5256 10-Jan-17
JS Fund of Funds JS Investments Ltd Fund of Funds 60.25 58.49 9-Jan-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.4004 10.2467 10-Jan-17
ABL Income Fund ABL Asset Management Co Ltd Income 10.421 10.267 10-Jan-17
Alfalah GHP Income
Fund (Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 114.8407 113.5575 10-Jan-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.7335 108.5074 10-Jan-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 104.4457 103.1401 10-Jan-17
Atlas Income Fund Atlas Asset Management Ltd Income 525.9803 525.9803 10-Jan-17
Dawood Income Fund Dawood Capital Management Ltd Income 82.5764 81.7589 10-Jan-17
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.63 102.83 9-Jan-17
Faysal MTS Fund Faysal Asset Management Ltd Income 104.15 103.11 9-Jan-17
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.45 103.45 9-Jan-17
First Habib Income Fund Habib Asset Management Ltd Income 104.2124 103.1806 10-Jan-17
HBL Income Fund HBL Asset Management Ltd Income 110.1146 108.2793 9-Jan-17
JS Income Fund JS Investments Ltd Income 100.73 99.73 10-Jan-17
Lakson Income Fund Lakson Investments Ltd Income 105.731 104.1684 9-Jan-17
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 110.5242 108.6508 10-Jan-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 55.4 54.46 10-Jan-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.9281 10.806 10-Jan-17
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.6796 10.5603 10-Jan-17
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.1972 10.0833 10-Jan-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.2016 11.0764 10-Jan-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.4725 10.4137 10-Jan-17
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2778 10.176 10-Jan-17
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6503 10.5449 10-Jan-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.8136 10.8136 10-Jan-17
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 56.21 54.94 10-Jan-17
PICIC Income Fund-C HBL Asset Management Ltd Income 107.8328 107.8328 10-Jan-17
PIML Income Fund Primus Investment Management Ltd Income 103.59 102.43 10-Jan-17
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.2054 107.9852 10-Jan-17
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.5631 112.6481 10-Jan-17
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 18.37 18.18 10-Jan-17
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.3159 10.3159 11-Jan-17
AKD Cash Fund AKD Investment Management Ltd Money Market 51.3413 51.3413 10-Jan-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 509.14 509.14 10-Jan-17
Alfalah GHP Money Market
Fund (Formerly: IGI
Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 102.2108 101.0687 10-Jan-17
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 103.0717 103.0717 11-Jan-17
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 515.3267 515.3267 10-Jan-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.8036 102.8036 11-Jan-17
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4515 10.348 10-Jan-17
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.92 103.92 10-Jan-17
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.1613 103.1613 10-Jan-17
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.1114 104.1114 9-Jan-17
JS Cash Fund JS Investments Ltd Money Market 106.45 105.39 11-Jan-17
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.0157 103.0157 10-Jan-17
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 103.1343 103.1343 11-Jan-17
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.4366 10.4366 10-Jan-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.2005 10.1432 10-Jan-17
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.2886 10.2886 11-Jan-17
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.6243 51.6243 11-Jan-17
PICIC Cash Fund-C HBL Asset Management Ltd Money Market 103.3831 103.3831 11-Jan-17
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 78.16 78.16 10-Jan-17
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.2179 103.2179 11-Jan-17
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.0822 102.9192 11-Jan-17
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 103.4061 102.2507 10-Jan-17
Aggressive
Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.869 9.7587 10-Jan-17
Aggressive
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 131.7732 127.4526 10-Jan-17
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 125.8972 122.7498 10-Jan-17
Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd Shariah Compliant 141.0623 138.9776 10-Jan-17
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 115.28 113.01 9-Jan-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 114.6772 112.1428 9-Jan-17
Lakson Islamic Tactical Asset Allocation
Fund (Formerly: Lakson Asset
Allocation Emerging Markets Fund) Lakson Investments Ltd Shariah Compliant 109.8121 107.1337 9-Jan-17
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 64.49 62.38 10-Jan-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 19.5621 18.9207 10-Jan-17
Pak Oman Islamic Asset Allocation
Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 75.27 73.39 10-Jan-17
Pakistan Int'l Element Asset Allocation
Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 82.27 79.48 10-Jan-17
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 119.2173 119.2173 10-Jan-17
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 18.88 18.46 10-Jan-17
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 129.3067 129.3067 10-Jan-17
NAFA Islamic Principal Capital Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 138.2587 138.2587 10-Jan-17
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 51.09 49.96 9-Jan-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 10.3174 10.3174 10-Jan-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 18.1532 17.7973 10-Jan-17
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 139.0523 139.0523 10-Jan-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 169.51 164.84 9-Jan-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 23.48 22.96 10-Jan-17
Alfalah GHP Islamic Stock
Fund (Formerly: Alfalah
GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 82.9586 80.2385 10-Jan-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 619.1839 619.1839 10-Jan-17
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 168.2736 164.5547 9-Jan-17
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 152.26 147.82 9-Jan-17
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 14.13 13.65 10-Jan-17
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 56.45 54.6 10-Jan-17
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 86.7 84.78 10-Jan-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.0818 15.0818 10-Jan-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.7107 14.2284 10-Jan-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.8412 15.3218 10-Jan-17
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 13.1 13.1 10-Jan-17
PICIC Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 139.4669 135.4048 10-Jan-17
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 149.88 146.56 10-Jan-17
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 126.5607 124.0791 10-Jan-17
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 131.6048 129.0243 10-Jan-17
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 113.6051 111.3775 10-Jan-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co Ltd Shariah Compliant 0 103.9892 10-Jan-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 116.0745 10-Jan-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 132.4016 127.1055 9-Jan-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 134.0358 128.6743 9-Jan-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 130.0133 124.8127 9-Jan-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 128.7358 123.5864 9-Jan-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 115.9029 111.2668 9-Jan-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan VI UBL Fund Managers Ltd Shariah Compliant 107.4063 103.11 5-Jan-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah
GHP Active Allocaton Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 117.2912 111.2171 10-Jan-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocaton Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 107.5249 106.0273 10-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 110.2972 104.5852 10-Jan-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 90.14 88.15 9-Jan-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 67.05 66.3 9-Jan-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 66.72 9-Jan-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 67.14 9-Jan-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 66.36 9-Jan-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 58.59 9-Jan-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 76.21 74.94 9-Jan-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 56.33 9-Jan-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 53.01 51.27 9-Jan-17
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 140.1323 140.1323 10-Jan-17
Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 135.0441 135.0441 10-Jan-17
Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 122.0747 122.0747 10-Jan-17
Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 114.0215 114.0215 10-Jan-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 56.54 9-Jan-17
NAFA Islamic Principal of Funds - CPPI
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 115.6868 115.6868 10-Jan-17
ABL Islamic Income of Funds - CPPI
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.4925 10.3374 10-Jan-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.811 104.6287 10-Jan-17
Alfalah GHP Islamic Income
Fund (Formerly: IGI
Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.6265 103.4574 10-Jan-17
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 104.1727 103.131 10-Jan-17
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 517.9122 517.9122 10-Jan-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105 105 9-Jan-17
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 103.75 102.72 10-Jan-17
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 105.2725 103.4881 10-Jan-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.94 52.64 10-Jan-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.96 52.66 10-Jan-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2072 10.2072 10-Jan-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5264 10.4673 10-Jan-17
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.2557 10.2557 10-Jan-17
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.5211 53.9759 10-Jan-17
PICIC Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.6244 103.0782 10-Jan-17
PIML Islamic Income Fund Primus Investment Management Ltd Shariah Compliant Income 105.45 103.11 10-Jan-17
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 100.77 98.54 10-Jan-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.827 102.827 11-Jan-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.8369 102.8369 10-Jan-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.3727 51.3727 10-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 105.7098 9-Jan-17
NIT Pension Fund National Investment Trust Ltd 10.3187 9-Jan-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 104.28 9-Jan-17
ABL Pension Fund ABL Asset Management Co Ltd 134.9867 10-Jan-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 100.2309 10-Jan-17
Atlas Pension Fund Atlas Asset Management Ltd 225.9261 10-Jan-17
HBL Pension Fund HBL Asset Management Ltd 149.9978 10-Jan-17
JS Pension Savings Fund JS Investments Ltd 223.04 10-Jan-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 138.5312 10-Jan-17
NIT Pension Fund National Investment Trust Ltd 10.6469 10-Jan-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 224.87 10-Jan-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 200.99 10-Jan-17
ABL Pension Fund ABL Asset Management Co Ltd 192.2231 10-Jan-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 100.2309 10-Jan-17
Atlas Pension Fund Atlas Asset Management Ltd 535.8362 10-Jan-17
HBL Pension Fund HBL Asset Management Ltd 418.7648 9-Jan-17
JS Pension Savings Fund JS Investments Ltd 554.84 10-Jan-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 333.4896 10-Jan-17
NIT Pension Fund National Investment Trust Ltd 12.4828 10-Jan-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 570.42 10-Jan-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 737.23 10-Jan-17
ABL Pension Fund ABL Asset Management Co Ltd 111.923 10-Jan-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 100.2309 10-Jan-17
Atlas Pension Fund Atlas Asset Management Ltd 215.4735 10-Jan-17
HBL Pension Fund HBL Asset Management Ltd 138.2201 10-Jan-17
JS Pension Savings Fund JS Investments Ltd 181.4 10-Jan-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 125.9174 10-Jan-17
NIT Pension Fund National Investment Trust Ltd 10.6157 10-Jan-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 205.82 10-Jan-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 164.74 10-Jan-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 89.63 9-Jan-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.8909 10-Jan-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 156.35 10-Jan-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 100.2084 10-Jan-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 191.0939 10-Jan-17
HBL Islamic Pension Fund HBL Asset Management Ltd 135.5621 10-Jan-17
JS Islamic Pension Savings Fund JS Investments Ltd 193.05 9-Jan-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 210.72 10-Jan-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 122.6022 10-Jan-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.6211 10-Jan-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 190.77 10-Jan-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 193.4596 10-Jan-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 728.27 10-Jan-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 100.2084 10-Jan-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 688.819 10-Jan-17
HBL Islamic Pension Fund HBL Asset Management Ltd 456.4078 9-Jan-17
JS Islamic Pension Savings Fund JS Investments Ltd 780.47 9-Jan-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 623.36 10-Jan-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 329.5866 10-Jan-17
NIT Islamic Pension Fund National Investment Trust Ltd 13.3337 10-Jan-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 588.4 10-Jan-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 109.983 10-Jan-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 150.54 10-Jan-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 100.2084 10-Jan-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 200.6863 10-Jan-17
HBL Islamic Pension Fund HBL Asset Management Ltd 132.7367 10-Jan-17
JS Islamic Pension Savings Fund JS Investments Ltd 166.4 9-Jan-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 208.2 10-Jan-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 122.4753 10-Jan-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.4794 10-Jan-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 171.34 10-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 14.55 10-Jan-17
PICIC Growth Fund HBL Asset Management Ltd Equity 53.09 10-Jan-17
PICIC Investment Fund HBL Asset Management Ltd Equity 23.3 10-Jan-17
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