Print Print edition: 2017-01-25

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 24, 2017)

Published January 25, 2017 Updated January 25, 2017 12:00am

17 min

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Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 24, 2017)

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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
==========================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd. Aggressive 54.2069 53.6702 23-Jan-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 56.6292 54.7724 23-Jan-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 107.0406 104.8998 24-Jan-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.5648 8.48 24-Jan-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 107.86 107.86 24-Jan-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.81 54.55 24-Jan-17
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd. Aggressive 90.1115 88.6052 24-Jan-17
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 85.756 82.9442 23-Jan-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 58.7495 57.2808 24-Jan-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 82.11 82.11 24-Jan-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 121.848 118.8761 23-Jan-17
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 120.0308 117.1032 24-Jan-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 93.5232 90.3528 24-Jan-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 23-Jan-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 19.9007 19.2482 24-Jan-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 72.16 70.36 24-Jan-17
PIML Asset Allocation Fund Primus Investment Management Ltd. Asset Allocation 113.21 109.49 24-Jan-17
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 142.744 140.3579 24-Jan-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 76.68 76.68 24-Jan-17
First Dawood Mutual Fund Dawood Capital Management Ltd. Balanced 18.1924 17.9236 24-Jan-17
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 121.1732 118.4952 24-Jan-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 20.9671 20.2796 24-Jan-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 14.03 13.71 24-Jan-17
Primus Strategic Multi Asset Fund Primus Investment Management Ltd. Balanced 129.44 126.57 24-Jan-17
Unit Trust of Pakistan JS Investments Ltd. Balanced 199.42 193.61 24-Jan-17
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd. Capital Protected 0 104.2281 24-Jan-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 105.17 102.03 24-Jan-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 100 100 19-Jan-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 99.676 99.676 23-Jan-17
UBL Gold Fund UBL Fund Managers Ltd. Commodities 84.7654 82.892 23-Jan-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 20.3785 19.9789 24-Jan-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 124.75 121.05 23-Jan-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 93.53 90.46 23-Jan-17
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd. Equity 172.9827 168.2302 23-Jan-17
Askari Equity Fund Askari Investment Management Ltd. Equity 139.5237 136.7332 24-Jan-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 696.7413 696.7413 24-Jan-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 14.8107 24-Jan-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 135.8044 133.1416 24-Jan-17
HBL Stock Fund HBL Asset Management Ltd. Equity 137.4764 133.6994 24-Jan-17
JS Growth Fund-A JS Investments Ltd. Equity 247.68 240.46 24-Jan-17
JS Large Cap Fund JS Investments Ltd. Equity 165.61 160.78 24-Jan-17
JS Value Fund-A JS Investments Ltd. Equity 278.01 269.91 24-Jan-17
Lakson Equity Fund Lakson Investments Ltd. Equity 152.7755 148.3257 24-Jan-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 123.46 119.27 24-Jan-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 18.8945 18.275 24-Jan-17
National Investment Unit Trust National Investment Trust Ltd. Equity 95.85 93.03 24-Jan-17
PICIC Energy Fund HBL Asset Management Ltd. Equity 17.3219 16.8174 24-Jan-17
PICIC Stock Fund HBL Asset Management Ltd. Equity 146.7743 142.4993 24-Jan-17
PIML Value Equity Fund Primus Investment Management Ltd. Equity 148.41 145.13 24-Jan-17
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 84.86 82.52 24-Jan-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 131.306 128.7314 24-Jan-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 112.0357 109.8389 24-Jan-17
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 101.4548 24-Jan-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 131.0843 128.1873 23-Jan-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 114.8289 113.5458 23-Jan-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 119.7668 117.7706 23-Jan-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 62.91 61.07 23-Jan-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.6321 10.475 24-Jan-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.5234 10.3679 24-Jan-17
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd. Income 115.3749 114.0857 23-Jan-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 110.6217 109.3856 23-Jan-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 105.7194 104.3979 24-Jan-17
Atlas Income Fund Atlas Asset Management Ltd. Income 526.7239 526.7239 24-Jan-17
Dawood Income Fund Dawood Capital Management Ltd. Income 83.9175 83.0867 24-Jan-17
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd. Income 106.05 104.22 24-Jan-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 104.27 103.23 24-Jan-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 105.27 105.27 24-Jan-17
First Habib Income Fund Habib Asset Management Ltd. Income 105.6396 104.5937 24-Jan-17
HBL Income Fund HBL Asset Management Ltd. Income 110.4766 108.6352 24-Jan-17
JS Income Fund JS Investments Ltd. Income 100.96 99.96 24-Jan-17
Lakson Income Fund Lakson Investments Ltd. Income 106.0979 104.5299 24-Jan-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 112.3636 110.459 23-Jan-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 56.08 55.13 24-Jan-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 11.1819 11.057 24-Jan-17
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.7885 10.668 24-Jan-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.2422 10.1278 24-Jan-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.2617 11.1359 24-Jan-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.7545 10.6941 24-Jan-17
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.3728 10.2701 24-Jan-17
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.7276 10.6214 24-Jan-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.841 10.841 24-Jan-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 57.36 56.06 23-Jan-17
PICIC Income Fund-C HBL Asset Management Ltd. Income 108.4791 108.4791 24-Jan-17
PIML Income Fund Primus Investment Management Ltd. Income 103.81 102.65 24-Jan-17
UBL Government Securities Fund UBL Fund Managers Ltd. Income 109.3921 108.1698 20-Jan-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 114.8166 112.8973 24-Jan-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 18.78 18.58 23-Jan-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.5599 10.5599 25-Jan-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 52.1828 52.1828 23-Jan-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 518.27 518.27 23-Jan-17
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd. Money Market 102.9733 101.8227 23-Jan-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 106.4457 106.4457 25-Jan-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 519.588 519.588 24-Jan-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 102.9424 102.9424 25-Jan-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.4976 10.3937 24-Jan-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 105.67 105.67 25-Jan-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 104.5588 104.5588 24-Jan-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 105.5501 105.5501 24-Jan-17
JS Cash Fund JS Investments Ltd. Money Market 107.18 106.11 25-Jan-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 104.2473 104.2473 25-Jan-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 104.7868 104.7868 25-Jan-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.6945 10.6945 24-Jan-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.2715 10.2138 24-Jan-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.2978 10.2978 25-Jan-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 52.7916 52.7916 24-Jan-17
PICIC Cash Fund-C HBL Asset Management Ltd. Money Market 103.8316 103.8316 25-Jan-17
PIML Daily Reserve Fund Primus Investment Management Ltd. Money Market 79.23 79.23 24-Jan-17
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 103.562 103.562 25-Jan-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 105.0169 103.8435 25-Jan-17
Al Ameen Islamic Aggressive UBL Fund Managers Ltd. Shariah Compliant 103.6731 102.5147 24-Jan-17
Income Fund-Income Aggressive Fixed Income
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 9.8892 9.7787 24-Jan-17
Aggressive Income Fund Aggressive Fixed Income
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 133.6897 129.3062 24-Jan-17
Asset Allocation Fund Asset Allocation
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 105.0183 98.4145 19-Jan-17
Active Allocation Fund Asset Allocation
Askari Islamic Askari Investment Management Ltd. Shariah Compliant 129.6974 126.455 24-Jan-17
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd. Shariah Compliant 146.5064 144.3413 24-Jan-17
Asset Allocation
Faysal Islamic Faysal Asset Management Ltd. Shariah Compliant 119.76 117.41 24-Jan-17
Asset Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd. Shariah Compliant 115.6632 113.107 24-Jan-17
Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund (Formerly: Lakson Investments Ltd. Shariah Compliant 110.439 107.7453 24-Jan-17
Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 66.49 64.31 24-Jan-17
Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 19.8709 19.2194 24-Jan-17
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 77.3 75.37 24-Jan-17
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 85.98 83.07 23-Jan-17
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd. Shariah Compliant 124.6376 124.6376 24-Jan-17
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 19.35 18.92 23-Jan-17
Balanced Fund
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 100.8825 100.8825 24-Jan-17
Principal Protected Fund I Capital Protected Fund
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 100.3954 100.3954 24-Jan-17
Principal Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah 52.46 51.3 23-Jan-17
Compliant Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 10.8636 10.8636 24-Jan-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 19.0336 18.6604 24-Jan-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 143.77 143.77 24-Jan-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 176.3 171.45 24-Jan-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 24.42 23.88 24-Jan-17
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 85.7946 82.9815 23-Jan-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 639.0077 639.0077 24-Jan-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 172.5842 168.77 24-Jan-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 157.06 152.48 24-Jan-17
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.79 14.29 24-Jan-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 57.81 55.91 24-Jan-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 90.02 88.03 24-Jan-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.4802 15.4802 24-Jan-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.1174 14.6217 24-Jan-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.2128 15.6812 24-Jan-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 13.37 13.37 24-Jan-17
PICIC Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 144.144 139.9456 24-Jan-17
PIML Islamic Equity Fund Primus Investment Management Ltd. Shariah Compliant Equity 153.78 150.38 24-Jan-17
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 131.1194 128.5484 24-Jan-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 135.4923 132.8356 24-Jan-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 114.6917 112.4428 24-Jan-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 104.8003 24-Jan-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 118.6225 24-Jan-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 135.6045 130.1803 23-Jan-17
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 137.2384 131.7488 23-Jan-17
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 133.1734 127.8464 23-Jan-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 131.8837 126.6084 23-Jan-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 118.9765 114.2174 23-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 119.6698 113.4724 23-Jan-17
Fund (Alfalah GHP Active Allocaton Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 108.1414 106.6352 23-Jan-17
Fund (Alfalah GHP Balance Allocaton Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 112.5998 106.7685 23-Jan-17
(Alfalah GHP Islamic Active Allocation Plan 2) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 92.28 90.24 23-Jan-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 68.32 67.56 23-Jan-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 68.37 23-Jan-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 68.82 23-Jan-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 67.88 23-Jan-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 60.21 23-Jan-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 77.93 76.63 23-Jan-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 57.78 23-Jan-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 54.21 52.43 23-Jan-17
Allocation Fund (MSAP II) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 142.1095 142.1095 24-Jan-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 137.0346 137.0346 24-Jan-17
Active Allocation Plan II Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 124.0827 124.0827 24-Jan-17
Allocation Plan III Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 116.057 116.057 24-Jan-17
Allocation Plan IV Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 101.6534 101.6534 24-Jan-17
Allocation Plan V Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 57.19 23-Jan-17
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 100.7071 100.7071 24-Jan-17
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.523 10.3675 24-Jan-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 106.0526 104.8676 24-Jan-17
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.7609 103.5903 23-Jan-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 105.2365 104.1841 24-Jan-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 519.329 519.329 24-Jan-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 105.43 105.43 24-Jan-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 101.0214 100.0212 24-Jan-17
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 103.51 102.48 24-Jan-17
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 106.6239 104.8166 23-Jan-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 53.16 52.86 24-Jan-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 53.71 53.41 24-Jan-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1992 10.1992 24-Jan-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.6028 10.5432 24-Jan-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.2668 10.2668 24-Jan-17
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.8856 54.3367 24-Jan-17
PICIC Islamic Income Fund HBL Asset Management Ltd. Shariah Compliant Income 104.8041 103.2553 24-Jan-17
PIML Islamic Income Fund Primus Investment Management Ltd. Shariah Compliant Income 105.46 103.12 24-Jan-17
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 104.35 102.04 24-Jan-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 103.0645 103.0645 25-Jan-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 103.1941 103.1941 24-Jan-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.2286 52.2286 24-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.                               108.4005                     23-Jan-17
NIT Pension Fund                                          National Investment Trust Ltd.                             10.5444                     23-Jan-17
UBL Retirement Saving Fund                                UBL Fund Managers Ltd.                                      106.92                     23-Jan-17
ABL Pension Fund                                          ABL Asset Management Co Ltd.                              135.4628                     24-Jan-17
Alfalah GHP Pension Fund                                  Alfalah GHP Investment Management Ltd.                    100.2866                     23-Jan-17
Atlas Pension Fund                                        Atlas Asset Management Ltd.                               226.8437                     24-Jan-17
HBL Pension Fund                                          HBL Asset Management Ltd.                                 150.3279                     24-Jan-17
JS Pension Savings Fund                                   JS Investments Ltd.                                         225.26                     24-Jan-17
NAFA Pension Fund                                         NBP Fullerton Asset Management Ltd.                       138.7229                     24-Jan-17
NIT Pension Fund                                          National Investment Trust Ltd.                             10.6583                     24-Jan-17
Pakistan Pension Fund                                     MCB-Arif Habib Savings & Investments Ltd.                   225.55                     23-Jan-17
UBL Retirement Saving Fund                                UBL Fund Managers Ltd.                                      202.17                     24-Jan-17
ABL Pension Fund                                          ABL Asset Management Co Ltd.                              200.3387                     24-Jan-17
Alfalah GHP Pension Fund                                  Alfalah GHP Investment Management Ltd.                    100.2726                     23-Jan-17
Atlas Pension Fund                                        Atlas Asset Management Ltd.                               545.2484                     24-Jan-17
HBL Pension Fund                                          HBL Asset Management Ltd.                                 428.4808                     24-Jan-17
JS Pension Savings Fund                                   JS Investments Ltd.                                         566.57                     24-Jan-17
NAFA Pension Fund                                         NBP Fullerton Asset Management Ltd.                       340.6687                     24-Jan-17
NIT Pension Fund                                          National Investment Trust Ltd.                              12.645                     24-Jan-17
Pakistan Pension Fund                                     MCB-Arif Habib Savings & Investments Ltd.                   593.94                     23-Jan-17
UBL Retirement Saving Fund                                UBL Fund Managers Ltd.                                      761.73                     24-Jan-17
ABL Pension Fund                                          ABL Asset Management Co Ltd.                              112.1371                     24-Jan-17
Alfalah GHP Pension Fund                                  Alfalah GHP Investment Management Ltd.                    100.2875                     23-Jan-17
Atlas Pension Fund                                        Atlas Asset Management Ltd.                               216.5951                     24-Jan-17
HBL Pension Fund                                          HBL Asset Management Ltd.                                  138.642                     24-Jan-17
JS Pension Savings Fund                                   JS Investments Ltd.                                         183.25                     24-Jan-17
NAFA Pension Fund                                         NBP Fullerton Asset Management Ltd.                       126.0772                     24-Jan-17
NIT Pension Fund                                          National Investment Trust Ltd.                             10.6317                     24-Jan-17
Pakistan Pension Fund                                     MCB-Arif Habib Savings & Investments Ltd.                   206.43                     23-Jan-17
UBL Retirement Saving Fund                                UBL Fund Managers Ltd.                                      165.25                     24-Jan-17
Meezan Tahaffuz Pension Fund                              Al Meezan Investment Management Ltd.                         91.95                     23-Jan-17
ABL Islamic Pension Fund                                  ABL Asset Management Co Ltd.                              113.0196                     24-Jan-17
Al Ameen Islamic Retirement Savings Fund                  UBL Fund Managers Ltd.                                      156.67                     24-Jan-17
Alfalah GHP Islamic Pension Fund                          Alfalah GHP Investment Management Ltd.                    100.2407                     23-Jan-17
Atlas Pension Islamic Fund                                Atlas Asset Management Ltd.                               191.7765                     24-Jan-17
HBL Islamic Pension Fund                                  HBL Asset Management Ltd.                                 135.9313                     24-Jan-17
JS Islamic Pension Savings Fund                           JS Investments Ltd.                                         194.26                     24-Jan-17
Meezan Tahaffuz Pension Fund                              Al Meezan Investment Management Ltd.                        211.29                     24-Jan-17
NAFA Islamic Pension Fund                                 NBP Fullerton Asset Management Ltd.                       122.6393                     24-Jan-17
NIT Islamic Pension Fund                                  National Investment Trust Ltd.                             10.6279                     24-Jan-17
Pakistan Islamic Pension Fund                             MCB-Arif Habib Savings & Investments Ltd.                   191.09                     23-Jan-17
ABL Islamic Pension Fund                                  ABL Asset Management Co Ltd.                              203.9469                     24-Jan-17
Al Ameen Islamic Retirement Savings Fund                  UBL Fund Managers Ltd.                                       761.4                     23-Jan-17
Alfalah GHP Islamic Pension Fund                          Alfalah GHP Investment Management Ltd.                    100.2415                     23-Jan-17
Atlas Pension Islamic Fund                                Atlas Asset Management Ltd.                               707.8639                     24-Jan-17
HBL Islamic Pension Fund                                  HBL Asset Management Ltd.                                 469.7537                     24-Jan-17
JS Islamic Pension Savings Fund                           JS Investments Ltd.                                         817.06                     24-Jan-17
Meezan Tahaffuz Pension Fund                              Al Meezan Investment Management Ltd.                        649.63                     24-Jan-17
NAFA Islamic Pension Fund                                 NBP Fullerton Asset Management Ltd.                         337.85                     24-Jan-17
NIT Islamic Pension Fund                                  National Investment Trust Ltd.                             13.7371                     24-Jan-17
Pakistan Islamic Pension Fund                             MCB-Arif Habib Savings & Investments Ltd.                   613.31                     23-Jan-17
ABL Islamic Pension Fund                                  ABL Asset Management Co Ltd.                               110.157                     24-Jan-17
Al Ameen Islamic Retirement Savings Fund                  UBL Fund Managers Ltd.                                      145.27                     24-Jan-17
Alfalah GHP Islamic Pension Fund                          Alfalah GHP Investment Management Ltd.                    100.2416                     23-Jan-17
Atlas Pension Islamic Fund                                Atlas Asset Management Ltd.                               201.4813                     24-Jan-17
HBL Islamic Pension Fund                                  HBL Asset Management Ltd.                                 133.1618                     24-Jan-17
JS Islamic Pension Savings Fund                           JS Investments Ltd.                                         167.53                     24-Jan-17
Meezan Tahaffuz Pension Fund                              Al Meezan Investment Management Ltd.                        208.77                     24-Jan-17
NAFA Islamic Pension Fund                                 NBP Fullerton Asset Management Ltd.                       122.5703                     24-Jan-17
NIT Islamic Pension Fund                                  National Investment Trust Ltd.                             10.4888                     24-Jan-17
Pakistan Islamic Pension Fund                             MCB-Arif Habib Savings & Investments Ltd.                   171.76                     23-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                        15.32               23-Jan-17
PICIC Growth Fund                                HBL Asset Management Ltd.                     Equity                        54.72               24-Jan-17
PICIC Investment Fund                            HBL Asset Management Ltd.                     Equity                        23.94               24-Jan-17
==========================================================================================================================================================

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