Print Print edition: 2017-01-20

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (January 19, 2017)

Published January 20, 2017 Updated January 20, 2017 12:00am

16 min

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Mutual Funds Association has issued open-end funds daily prices for Thursday (January 19, 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 54.1779 53.6414 19-Jan-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 56.5938 54.7382 18-Jan-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 106.9657 104.8264 19-Jan-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.5553 8.4706 19-Jan-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 107.82 107.82 19-Jan-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.78 54.52 19-Jan-17
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd. Aggressive 90.0258 88.5209 19-Jan-17
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 83.196 80.4681 18-Jan-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 57.9275 56.4793 19-Jan-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 80.43 80.43 19-Jan-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 121.8616 118.8893 18-Jan-17
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 119.0639 116.1599 19-Jan-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 92.6257 89.4857 19-Jan-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 19-Jan-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 19.6583 19.0137 19-Jan-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 70.49 68.73 18-Jan-17
PIML Asset Allocation Fund Primus Investment Management Ltd. Asset Allocation 111.73 108.06 19-Jan-17
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 141.262 138.9007 19-Jan-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 75.58 75.58 19-Jan-17
First Dawood Mutual Fund Dawood Capital Management Ltd. Balanced 17.9142 17.6494 19-Jan-17
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 119.485 116.8443 19-Jan-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 20.7267 20.0471 19-Jan-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 13.82 13.51 19-Jan-17
Primus Strategic Multi Asset Fund Primus Investment Management Ltd. Balanced 127.8 124.97 19-Jan-17
Unit Trust of Pakistan JS Investments Ltd. Balanced 196.7 190.97 19-Jan-17
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd. Capital Protected 0 103.935 19-Jan-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 104.86 101.74 19-Jan-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 98.8661 98.8661 18-Jan-17
UBL Gold Fund UBL Fund Managers Ltd. Commodities 84.0598 82.202 18-Jan-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 19.8973 19.5072 19-Jan-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 122.5 118.9 19-Jan-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 89.74 86.8 18-Jan-17
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd. Equity 165.944 161.3849 18-Jan-17
Askari Equity Fund Askari Investment Management Ltd. Equity 136.9298 134.1912 19-Jan-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 681.1228 681.1228 19-Jan-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 14.5361 19-Jan-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 133.3239 130.7097 19-Jan-17
HBL Stock Fund HBL Asset Management Ltd. Equity 134.9536 131.2459 19-Jan-17
JS Growth Fund-A JS Investments Ltd. Equity 238.66 231.7 19-Jan-17
JS Large Cap Fund JS Investments Ltd. Equity 161.17 156.47 19-Jan-17
JS Value Fund-A JS Investments Ltd. Equity 270.06 262.19 19-Jan-17
Lakson Equity Fund Lakson Investments Ltd. Equity 149.8101 145.4467 19-Jan-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 120.53 116.44 19-Jan-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 18.5975 17.9877 19-Jan-17
National Investment Unit Trust National Investment Trust Ltd. Equity 93.65 90.92 19-Jan-17
PICIC Energy Fund HBL Asset Management Ltd. Equity 16.9363 16.443 19-Jan-17
PICIC Stock Fund HBL Asset Management Ltd. Equity 143.3586 139.1831 19-Jan-17
PIML Value Equity Fund Primus Investment Management Ltd. Equity 145.45 142.23 19-Jan-17
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 82.71 80.43 19-Jan-17
ABL Financial
Planning Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 128.9536 126.4251 19-Jan-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 111.4045 109.2201 19-Jan-17
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 101.2281 19-Jan-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 127.6147 124.7943 18-Jan-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 113.91 112.6372 18-Jan-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 118.2391 116.2684 18-Jan-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 61.61 59.81 18-Jan-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.6276 10.4705 19-Jan-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.5112 10.3559 19-Jan-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 115.3015 114.0132 18-Jan-17
(Formerly: IGI Income Fund)
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 110.5579 109.3226 18-Jan-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 105.6661 104.3453 19-Jan-17
Atlas Income Fund Atlas Asset Management Ltd. Income 526.2664 526.2664 19-Jan-17
Dawood Income Fund Dawood Capital Management Ltd. Income 83.8766 83.0461 19-Jan-17
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd. Income 105.99 104.16 19-Jan-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 104.22 103.18 19-Jan-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 105.21 105.21 19-Jan-17
First Habib Income Fund Habib Asset Management Ltd. Income 105.5898 104.5444 19-Jan-17
HBL Income Fund HBL Asset Management Ltd. Income 110.4236 108.5831 19-Jan-17
JS Income Fund JS Investments Ltd. Income 100.87 99.87 19-Jan-17
Lakson Income Fund Lakson Investments Ltd. Income 106.0251 104.4582 19-Jan-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 112.2777 110.3746 19-Jan-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 56.05 55.1 19-Jan-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 11.1725 11.0477 19-Jan-17
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.7809 10.6604 19-Jan-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.2342 10.1198 19-Jan-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.2371 11.1115 19-Jan-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.7468 10.6864 19-Jan-17
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.3662 10.2636 19-Jan-17
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.7209 10.6148 19-Jan-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.8367 10.8367 18-Jan-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 57.33 56.03 19-Jan-17
PICIC Income Fund-C HBL Asset Management Ltd. Income 108.4231 108.4231 19-Jan-17
PIML Income Fund Primus Investment Management Ltd. Income 103.78 102.62 19-Jan-17
UBL Government Securities Fund UBL Fund Managers Ltd. Income 109.3839 108.1617 19-Jan-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 114.7446 112.8265 19-Jan-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 18.47 18.27 19-Jan-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.5533 10.5533 20-Jan-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 52.1475 52.1475 19-Jan-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 517.93 517.93 18-Jan-17
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd. Money Market 102.9011 101.7513 18-Jan-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 106.368 106.368 20-Jan-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 519.2326 519.2326 19-Jan-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 102.8737 102.8737 20-Jan-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.4931 10.3892 19-Jan-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 105.59 105.59 20-Jan-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 104.4843 104.4843 19-Jan-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 105.4807 105.4807 19-Jan-17
JS Cash Fund JS Investments Ltd. Money Market 107.11 106.04 20-Jan-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 104.1755 104.1755 20-Jan-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 104.7091 104.7091 20-Jan-17
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.6857 10.6857 19-Jan-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.2635 10.2058 19-Jan-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.291 10.291 20-Jan-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 52.7628 52.7628 20-Jan-17
PICIC Cash Fund-C HBL Asset Management Ltd. Money Market 103.7593 103.7593 20-Jan-17
PIML Daily Reserve Fund Primus Investment Management Ltd. Money Market 79.18 79.18 19-Jan-17
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 104.354 104.354 20-Jan-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 104.9435 103.7709 20-Jan-17
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 103.6115 102.4538 19-Jan-17
Aggressive Income Fund-Income Aggressive Fixed Income
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 9.8826 9.7722 19-Jan-17
Aggressive Income Fund Aggressive Fixed Income
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 132.4187 128.0769 19-Jan-17
Asset Allocation Fund Asset Allocation
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 104.5746 97.9986 18-Jan-17
Active Allocation Fund Asset Allocation
Askari Islamic Askari Investment Management Ltd. Shariah Compliant 127.6531 124.4618 19-Jan-17
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd. Shariah Compliant 145.6694 143.5166 19-Jan-17
Asset Allocation
Faysal Islamic Faysal Asset Management Ltd. Shariah Compliant 117.41 115.1 19-Jan-17
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd. Shariah Compliant 114.8226 112.285 19-Jan-17
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund (Formerly: Lakson Investments Ltd. Shariah Compliant 109.6446 106.9703 19-Jan-17
Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 65 62.87 19-Jan-17
Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 19.6231 18.9797 19-Jan-17
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 75.37 73.49 18-Jan-17
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 83.79 80.95 19-Jan-17
Islamic Asset Allocation Fund Asset Allocation
First Habib Habib Asset Management Ltd. Shariah Compliant 122.8292 122.8292 19-Jan-17
Islamic Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 19.06 18.64 19-Jan-17
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 131.0652 131.0652 19-Jan-17
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 139.2306 139.2306 19-Jan-17
Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.08 50.93 18-Jan-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 10.583 10.583 19-Jan-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 18.5395 18.176 19-Jan-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 139.8932 139.8932 19-Jan-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 171.77 167.04 19-Jan-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 23.81 23.28 19-Jan-17
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 82.5868 79.8789 18-Jan-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 623.5193 623.5193 19-Jan-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 169.1266 165.3888 19-Jan-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 153.18 148.71 19-Jan-17
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.42 13.93 19-Jan-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 56.48 54.63 19-Jan-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 87.79 85.85 19-Jan-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.2095 15.2095 19-Jan-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.8576 14.3704 19-Jan-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.9485 15.4256 19-Jan-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 13.08 13.08 19-Jan-17
PICIC Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 140.6338 136.5377 19-Jan-17
PIML Islamic Equity Fund Primus Investment Management Ltd. Shariah Compliant Equity 150.83 147.49 19-Jan-17
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 128.4769 125.9577 19-Jan-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 133.0722 130.4629 19-Jan-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 114.0415 111.8054 19-Jan-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 104.4052 19-Jan-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 117.1362 19-Jan-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 130.9231 125.6861 18-Jan-17
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 132.5585 127.2561 18-Jan-17
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 127.4012 122.3052 18-Jan-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 114.9269 110.3298 18-Jan-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 107.2697 101.9062 18-Jan-17
Active Allocation Plan VI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 116.6752 110.633 18-Jan-17
Fund (Alfalah GHP Active Allocaton Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 107.3632 105.8678 18-Jan-17
Fund (Alfalah GHP Balance Allocaton Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 109.8667 104.177 18-Jan-17
(Alfalah GHP Islamic Active Allocation Plan 2) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 90.2 88.21 18-Jan-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 67.72 66.96 18-Jan-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 66.42 18-Jan-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 66.83 18-Jan-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 65.93 18-Jan-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 58.35 18-Jan-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 76.55 75.27 18-Jan-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 56.17 18-Jan-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 52.95 51.21 18-Jan-17
Allocation Fund (MSAP II) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 140.1554 140.1554 19-Jan-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 135.1428 135.1428 19-Jan-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 122.3702 122.3702 19-Jan-17
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 114.4404 114.4404 19-Jan-17
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 104.1274 100.7132 19-Jan-17
Active Allocation Plan V Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 56.96 18-Jan-17
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 115.5697 115.5697 19-Jan-17
Principal Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund ABL Asset Management Co Ltd. Shariah Compliant 10.5167 10.3613 19-Jan-17
(Formerly: ABL Islamic Cash Fund) Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 106.0049 104.8204 19-Jan-17
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.7005 103.5306 18-Jan-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 105.1866 104.1347 19-Jan-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 518.9636 518.9636 19-Jan-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 105.38 105.38 19-Jan-17
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 103.49 102.46 19-Jan-17
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 106.5798 104.7733 19-Jan-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 53.13 52.83 19-Jan-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 53.69 53.39 19-Jan-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1944 10.1944 19-Jan-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.596 10.5365 19-Jan-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.261 10.261 19-Jan-17
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.8408 54.2924 18-Jan-17
PICIC Islamic Income Fund HBL Asset Management Ltd. Shariah Compliant Income 104.7431 103.1952 19-Jan-17
PIML Islamic Income Fund Primus Investment Management Ltd. Shariah Compliant Income 105.4 103.07 19-Jan-17
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 101.96 99.71 19-Jan-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 103.0005 103.0005 20-Jan-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 103.1449 103.1449 19-Jan-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.1999 52.1999 19-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)
==========================================================================================================================================================
Atlas Pension Fund                                                 Atlas Asset Management Ltd.                             107.495               18-Jan-17
NIT Pension Fund                                                   National Investment Trust Ltd.                          10.4633               18-Jan-17
UBL Retirement Saving Fund                                         UBL Fund Managers Ltd.                                   105.96               18-Jan-17
ABL Pension Fund                                                   ABL Asset Management Co Ltd.                            135.391               19-Jan-17
Alfalah GHP Pension Fund                                           Alfalah GHP Investment Management Ltd.                 100.2549               18-Jan-17
Atlas Pension Fund                                                 Atlas Asset Management Ltd.                            226.6911               19-Jan-17
HBL Pension Fund                                                   HBL Asset Management Ltd.                              150.3057               19-Jan-17
JS Pension Savings Fund                                            JS Investments Ltd.                                      225.14               19-Jan-17
NAFA Pension Fund                                                  NBP Fullerton Asset Management Ltd.                    138.6423               19-Jan-17
NIT Pension Fund                                                   National Investment Trust Ltd.                          10.6519               19-Jan-17
Pakistan Pension Fund                                              MCB-Arif Habib Savings & Investments Ltd.                225.47               19-Jan-17
UBL Retirement Saving Fund                                         UBL Fund Managers Ltd.                                   202.12               19-Jan-17
ABL Pension Fund                                                   ABL Asset Management Co Ltd.                           195.7634               19-Jan-17
Alfalah GHP Pension Fund                                           Alfalah GHP Investment Management Ltd.                 100.2549               18-Jan-17
Atlas Pension Fund                                                 Atlas Asset Management Ltd.                             533.023               19-Jan-17
HBL Pension Fund                                                   HBL Asset Management Ltd.                              419.9654               19-Jan-17
JS Pension Savings Fund                                            JS Investments Ltd.                                      553.76               19-Jan-17
NAFA Pension Fund                                                  NBP Fullerton Asset Management Ltd.                    334.8376               19-Jan-17
NIT Pension Fund                                                   National Investment Trust Ltd.                          12.4022               19-Jan-17
Pakistan Pension Fund                                              MCB-Arif Habib Savings & Investments Ltd.                579.73               19-Jan-17
UBL Retirement Saving Fund                                         UBL Fund Managers Ltd.                                   743.44               19-Jan-17
ABL Pension Fund                                                   ABL Asset Management Co Ltd.                           112.0787               19-Jan-17
Alfalah GHP Pension Fund                                           Alfalah GHP Investment Management Ltd.                 100.2549               18-Jan-17
Atlas Pension Fund                                                 Atlas Asset Management Ltd.                            216.4433               19-Jan-17
HBL Pension Fund                                                   HBL Asset Management Ltd.                              138.5256               19-Jan-17
JS Pension Savings Fund                                            JS Investments Ltd.                                      183.12               19-Jan-17
NAFA Pension Fund                                                  NBP Fullerton Asset Management Ltd.                    125.9989               19-Jan-17
NIT Pension Fund                                                   National Investment Trust Ltd.                           10.626               19-Jan-17
Pakistan Pension Fund                                              MCB-Arif Habib Savings & Investments Ltd.                206.33               19-Jan-17
UBL Retirement Saving Fund                                         UBL Fund Managers Ltd.                                   165.15               19-Jan-17
Meezan Tahaffuz Pension Fund                                       Al Meezan Investment Management Ltd.                      91.35               18-Jan-17
ABL Islamic Pension Fund                                           ABL Asset Management Co Ltd.                            113.008               19-Jan-17
Al Ameen Islamic Retirement Savings Fund                           UBL Fund Managers Ltd.                                   156.62               18-Jan-17
Alfalah GHP Islamic Pension Fund                                   Alfalah GHP Investment Management Ltd.                 100.2273               18-Jan-17
Atlas Pension Islamic Fund                                         Atlas Asset Management Ltd.                             191.704               19-Jan-17
HBL Islamic Pension Fund                                           HBL Asset Management Ltd.                              135.8152               19-Jan-17
JS Islamic Pension Savings Fund                                    JS Investments Ltd.                                       194.2               19-Jan-17
Meezan Tahaffuz Pension Fund                                       Al Meezan Investment Management Ltd.                     211.19               19-Jan-17
NAFA Islamic Pension Fund                                          NBP Fullerton Asset Management Ltd.                    122.5995               19-Jan-17
NIT Islamic Pension Fund                                           National Investment Trust Ltd.                          10.6259               19-Jan-17
Pakistan Islamic Pension Fund                                      MCB-Arif Habib Savings & Investments Ltd.                191.05               19-Jan-17
ABL Islamic Pension Fund                                           ABL Asset Management Co Ltd.                           198.5261               19-Jan-17
Al Ameen Islamic Retirement Savings Fund                           UBL Fund Managers Ltd.                                   744.29               19-Jan-17
Alfalah GHP Islamic Pension Fund                                   Alfalah GHP Investment Management Ltd.                 100.2273               18-Jan-17
Atlas Pension Islamic Fund                                         Atlas Asset Management Ltd.                            691.4318               19-Jan-17
HBL Islamic Pension Fund                                           HBL Asset Management Ltd.                              459.7921               19-Jan-17
JS Islamic Pension Savings Fund                                    JS Investments Ltd.                                      794.01               19-Jan-17
Meezan Tahaffuz Pension Fund                                       Al Meezan Investment Management Ltd.                     632.23               19-Jan-17
NAFA Islamic Pension Fund                                          NBP Fullerton Asset Management Ltd.                    331.9161               19-Jan-17
NIT Islamic Pension Fund                                           National Investment Trust Ltd.                          13.4402               19-Jan-17
Pakistan Islamic Pension Fund                                      MCB-Arif Habib Savings & Investments Ltd.                595.78               19-Jan-17
ABL Islamic Pension Fund                                           ABL Asset Management Co Ltd.                           110.1325               19-Jan-17
Al Ameen Islamic Retirement Savings Fund                           UBL Fund Managers Ltd.                                   150.86               19-Jan-17
Alfalah GHP Islamic Pension Fund                                   Alfalah GHP Investment Management Ltd.                 100.2273               18-Jan-17
Atlas Pension Islamic Fund                                         Atlas Asset Management Ltd.                             201.396               19-Jan-17
HBL Islamic Pension Fund                                           HBL Asset Management Ltd.                               133.085               19-Jan-17
JS Islamic Pension Savings Fund                                    JS Investments Ltd.                                      167.48               19-Jan-17
Meezan Tahaffuz Pension Fund                                       Al Meezan Investment Management Ltd.                     208.69               19-Jan-17
NAFA Islamic Pension Fund                                          NBP Fullerton Asset Management Ltd.                    122.5178               19-Jan-17
NIT Islamic Pension Fund                                           National Investment Trust Ltd.                           10.485               19-Jan-17
Pakistan Islamic Pension Fund                                      MCB-Arif Habib Savings & Investments Ltd.                171.73               19-Jan-17
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CLOSED-END FUND NAVs:


==========================================================================================================================================================
Names of Fund                                     Investment Advisor                            Category                      NAVs                Validity
                                                                                                                                                   (Dates)
==========================================================================================================================================================
Golden Arrow Selected Stocks Fund                 AKD Investment Management Ltd.                Equity                       15.03               19-Jan-17
PICIC Growth Fund                                 HBL Asset Management Ltd.                     Equity                       53.01               19-Jan-17
PICIC Investment Fund                             HBL Asset Management Ltd.                     Equity                       23.24               19-Jan-17
==========================================================================================================================================================

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