Print Print edition: 2017-01-31

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (January 30, 2017)

Published January 31, 2017 Updated January 31, 2017 12:00am

17 min

Add BRecorder as a trusted
source on Google

Mutual Funds Association has issued open-end funds daily prices for Monday (January 30, 2017)

====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
====================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd. Aggressive 54.2763 53.7388 30-Jan-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 56.6791 54.8207 27-Jan-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 107.0571 104.916 30-Jan-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.5645 8.4797 30-Jan-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 107.96 107.96 30-Jan-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.82 54.56 27-Jan-17
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd. Aggressive 90.033 88.528 30-Jan-17
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 85.2534 82.4581 27-Jan-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 57.4873 56.0501 30-Jan-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 80.31 80.31 30-Jan-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 122.4679 119.4808 27-Jan-17
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 119.5105 116.5956 30-Jan-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 93.4953 90.3258 27-Jan-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 27-Jan-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 19.5664 18.9248 30-Jan-17
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 70.68 68.91 30-Jan-17
PIML Asset Allocation Fund Primus Investment Management Ltd. Asset Allocation 112.01 108.33 30-Jan-17
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 142.3488 139.9693 30-Jan-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 75.96 75.96 30-Jan-17
First Dawood Mutual Fund Dawood Capital Management Ltd. Balanced 18.0781 17.8109 27-Jan-17
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 119.2208 116.586 30-Jan-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 20.6227 19.9465 30-Jan-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 13.82 13.51 30-Jan-17
Primus Strategic Multi Asset Fund Primus Investment Management Ltd. Balanced 127.38 124.56 30-Jan-17
Unit Trust of Pakistan JS Investments Ltd. Balanced 196.91 191.17 30-Jan-17
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd. Capital Protected 0 103.9543 30-Jan-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 105.29 102.15 30-Jan-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 100.1662 97.1612 30-Jan-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 97.9715 97.9715 27-Jan-17
UBL Gold Fund UBL Fund Managers Ltd. Commodities 83.2898 81.4491 27-Jan-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 19.7774 19.3896 30-Jan-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 124.35 120.7 30-Jan-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 93.31 90.25 27-Jan-17
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd. Equity 172.5433 167.8029 27-Jan-17
Askari Equity Fund Askari Investment Management Ltd. Equity 135.8419 133.1251 30-Jan-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 683.2209 683.2209 30-Jan-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 14.4843 30-Jan-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 132.8956 130.2898 30-Jan-17
HBL Stock Fund HBL Asset Management Ltd. Equity 134.6219 130.9233 30-Jan-17
JS Growth Fund-A JS Investments Ltd. Equity 247.82 240.6 30-Jan-17
JS Large Cap Fund JS Investments Ltd. Equity 162.6 157.86 30-Jan-17
JS Value Fund-A JS Investments Ltd. Equity 273.95 265.97 30-Jan-17
Lakson Equity Fund Lakson Investments Ltd. Equity 150.8438 146.4502 30-Jan-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 120.98 116.88 30-Jan-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 18.5203 17.913 30-Jan-17
National Investment Unit Trust National Investment Trust Ltd. Equity 92.75 90.05 30-Jan-17
PICIC Energy Fund HBL Asset Management Ltd. Equity 16.7829 16.2941 30-Jan-17
PICIC Stock Fund HBL Asset Management Ltd. Equity 143.4722 139.2934 30-Jan-17
PIML Value Equity Fund Primus Investment Management Ltd. Equity 145.28 142.06 30-Jan-17
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 83.15 80.86 30-Jan-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 128.0273 125.517 30-Jan-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 111.3526 109.1692 30-Jan-17
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 101.3143 30-Jan-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 130.7325 127.8432 27-Jan-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 114.8031 113.5203 27-Jan-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 119.6766 117.6819 27-Jan-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 63.17 61.33 27-Jan-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.6408 10.4835 30-Jan-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.5259 10.3703 30-Jan-17
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd. Income 115.4884 114.198 27-Jan-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 110.7245 109.4873 27-Jan-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 105.7846 104.4623 30-Jan-17
Atlas Income Fund Atlas Asset Management Ltd. Income 528.2681 528.2681 30-Jan-17
Dawood Income Fund Dawood Capital Management Ltd. Income 83.9406 83.1095 27-Jan-17
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd. Income 106.12 104.29 30-Jan-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 104.35 103.31 30-Jan-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 105.36 105.36 30-Jan-17
First Habib Income Fund Habib Asset Management Ltd. Income 105.6944 104.6479 30-Jan-17
HBL Income Fund HBL Asset Management Ltd. Income 110.5945 108.7512 30-Jan-17
JS Income Fund JS Investments Ltd. Income 101.02 100.01 30-Jan-17
Lakson Income Fund Lakson Investments Ltd. Income 106.1932 104.6238 30-Jan-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 112.4434 110.5375 30-Jan-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 56.11 55.16 27-Jan-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 11.1932 11.0681 30-Jan-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.7968 10.6762 30-Jan-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.2514 10.1369 30-Jan-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.2658 11.1399 30-Jan-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.7632 10.7027 30-Jan-17
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.3793 10.2765 30-Jan-17
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.7355 10.6292 30-Jan-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.8478 10.8478 30-Jan-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 57.38 56.08 27-Jan-17
PICIC Income Fund-C HBL Asset Management Ltd. Income 108.5603 108.5603 30-Jan-17
PIML Income Fund Primus Investment Management Ltd. Income 103.9 102.73 30-Jan-17
UBL Government Securities Fund UBL Fund Managers Ltd. Income 109.5179 108.2942 30-Jan-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 114.8877 112.9673 30-Jan-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 18.44 18.25 30-Jan-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.5668 10.5668 30-Jan-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 52.2267 52.2267 30-Jan-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 518.56 518.56 27-Jan-17
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd. Money Market 103.0339 101.8826 27-Jan-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 106.5288 106.5288 31-Jan-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 520.0011 520.0011 30-Jan-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 103.0233 103.0233 31-Jan-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.5042 10.4002 30-Jan-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 105.74 105.74 31-Jan-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 104.6465 104.6465 30-Jan-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 105.6328 105.6328 30-Jan-17
JS Cash Fund JS Investments Ltd. Money Market 107.27 106.2 31-Jan-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 104.333 104.333 31-Jan-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 104.8662 104.8662 31-Jan-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.7029 10.7029 30-Jan-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.2808 10.223 30-Jan-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.3062 10.3062 31-Jan-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 52.8375 52.8375 30-Jan-17
PICIC Cash Fund-C HBL Asset Management Ltd. Money Market 103.9165 103.9165 31-Jan-17
PIML Daily Reserve Fund Primus Investment Management Ltd. Money Market 79.28 79.28 30-Jan-17
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 104.5187 104.5187 31-Jan-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 105.0837 103.9095 30-Jan-17
Al Ameen Islamic Aggressive UBL Fund Managers Ltd. Shariah Compliant 103.7466 102.5874 30-Jan-17
Income Fund--Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 9.897 9.7864 30-Jan-17
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 132.7692 128.4159 30-Jan-17
Asset Allocation
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 106.0138 99.3473 27-Jan-17
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 127.0655 123.8889 30-Jan-17
Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd. Shariah Compliant 146.2456 144.0843 27-Jan-17
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 116.41 114.12 30-Jan-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 112.3845 112.3845 30-Jan-17
Asset Allocation
Lakson Islamic Tactical Fund (Formerly: Lakson
Asset Allocation Emerging Markets Fund) Lakson Investments Ltd. Shariah Compliant 109.479 106.8087 30-Jan-17
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 65.15 63.01 30-Jan-17
Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 19.4945 18.8553 30-Jan-17
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 75.74 73.85 30-Jan-17
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 86.03 83.11 27-Jan-17
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd. Shariah Compliant 122.1957 122.1957 30-Jan-17
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 19.06 18.64 30-Jan-17
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 100.6623 100.6623 30-Jan-17
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 100.1784 100.1784 30-Jan-17
Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.35 50.22 27-Jan-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 10.531 10.531 30-Jan-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 18.4104 18.0494 30-Jan-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 140.74 140.74 30-Jan-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 172.57 167.82 30-Jan-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 23.68 23.16 30-Jan-17
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 85.1114 82.3207 27-Jan-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 626.2909 626.2909 30-Jan-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 168.3601 164.6393 30-Jan-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 154.46 149.96 30-Jan-17
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.51 14.02 30-Jan-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 56.38 54.53 30-Jan-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 87.44 85.51 30-Jan-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.1112 15.1112 30-Jan-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.6261 14.1465 30-Jan-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.7989 15.2809 30-Jan-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 13.11 13.11 30-Jan-17
PICIC Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 140.5095 136.417 30-Jan-17
PIML Islamic Equity Fund Primus Investment Management Ltd. Shariah Compliant Equity 150.69 147.35 30-Jan-17
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 127.6703 125.167 30-Jan-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 132.3284 129.7337 30-Jan-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 113.9597 111.7252 30-Jan-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 104.4421 30-Jan-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 116.8195 30-Jan-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 135.5375 130.116 27-Jan-17
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 137.165 131.6784 27-Jan-17
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 133.0909 127.7672 30-Jan-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 131.8306 126.5574 27-Jan-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 118.9486 114.1907 27-Jan-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 110.7962 106 27-Jan-17
Active Allocation Plan VI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 119.0333 112.8689 27-Jan-17
Fund (Alfalah GHP Active Allocaton Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 107.9803 106.4763 27-Jan-17
Fund (Alfalah GHP Balance Allocaton Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 112.0198 106.2186 27-Jan-17
(Alfalah GHP Islamic Active Allocation Plan 2) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 92.04 90.01 27-Jan-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 68.27 67.51 27-Jan-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 68.18 27-Jan-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 68.62 27-Jan-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 67.68 27-Jan-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 60.03 27-Jan-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 77.8 76.5 27-Jan-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 57.6 27-Jan-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 54.03 52.26 27-Jan-17
Allocation Fund (MSAP II) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 139.5266 139.5266 30-Jan-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 134.5437 134.5437 30-Jan-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 121.828 121.828 30-Jan-17
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 113.948 113.948 30-Jan-17
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 100.1152 100.1152 30-Jan-17
Active Allocation Plan V Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 57.19 27-Jan-17
Fund of Funds (MCPP II) Fund of Funds - CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 100.5456 100.5456 30-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 10.5306 10.375 30-Jan-17
Al Ameen Islamic
Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 106.1239 104.9381 30-Jan-17
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.769 103.5983 27-Jan-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 105.2994 104.2464 30-Jan-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 519.7681 519.7681 30-Jan-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 105.51 105.51 30-Jan-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 101.0841 100.0833 30-Jan-17
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 103.54 102.51 30-Jan-17
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 106.721 104.9121 30-Jan-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 53.2 52.9 30-Jan-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 53.75 53.45 30-Jan-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2057 10.2057 30-Jan-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.611 10.5514 30-Jan-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.2742 10.2742 30-Jan-17
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.936 54.3866 30-Jan-17
PICIC Islamic Income Fund HBL Asset Management Ltd. Shariah Compliant Income 104.7543 103.2062 30-Jan-17
PIML Islamic Income Fund Primus Investment Management Ltd. Shariah Compliant Income 105.51 103.17 30-Jan-17
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 101.88 99.63 30-Jan-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 103.1281 103.1281 30-Jan-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 103.2568 103.2568 30-Jan-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.2629 52.2629 30-Jan-17
Money Market
====================================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):


====================================================================================================================================================
Name of Funds                                               Asset Manager                                         Net Asset                 Validity
                                                                                                                      Value                  (Dates)
====================================================================================================================================================
Atlas Pension Fund                                          Atlas Asset Management Ltd.                            106.5078                27-Jan-17
NIT Pension Fund                                            National Investment Trust Ltd.                          10.4164                27-Jan-17
UBL Retirement Saving Fund                                  UBL Fund Managers Ltd.                                   105.03                27-Jan-17
ABL Pension Fund                                            ABL Asset Management Co Ltd.                             135.55                30-Jan-17
Alfalah GHP Pension Fund                                    Alfalah GHP Investment Management Ltd.                 100.3256                27-Jan-17
Atlas Pension Fund                                          Atlas Asset Management Ltd.                            227.0192                30-Jan-17
HBL Pension Fund                                            HBL Asset Management Ltd.                               150.402                30-Jan-17
JS Pension Savings Fund                                     JS Investments Ltd.                                      225.35                30-Jan-17
NAFA Pension Fund                                           NBP Fullerton Asset Management Ltd.                    138.8188                30-Jan-17
NIT Pension Fund                                            National Investment Trust Ltd.                          10.6647                30-Jan-17
Pakistan Pension Fund                                       MCB-Arif Habib Savings & Investments Ltd.                225.76                27-Jan-17
UBL Retirement Saving Fund                                  UBL Fund Managers Ltd.                                   202.31                30-Jan-17
ABL Pension Fund                                            ABL Asset Management Co Ltd.                            193.273                30-Jan-17
Alfalah GHP Pension Fund                                    Alfalah GHP Investment Management Ltd.                 100.1996                27-Jan-17
Atlas Pension Fund                                          Atlas Asset Management Ltd.                            533.0575                30-Jan-17
HBL Pension Fund                                            HBL Asset Management Ltd.                              413.8015                30-Jan-17
JS Pension Savings Fund                                     JS Investments Ltd.                                      556.89                30-Jan-17
NAFA Pension Fund                                           NBP Fullerton Asset Management Ltd.                    330.8027                30-Jan-17
NIT Pension Fund                                            National Investment Trust Ltd.                          12.5335                30-Jan-17
Pakistan Pension Fund                                       MCB-Arif Habib Savings & Investments Ltd.                597.03                27-Jan-17
UBL Retirement Saving Fund                                  UBL Fund Managers Ltd.                                   757.85                30-Jan-17
ABL Pension Fund                                            ABL Asset Management Co Ltd.                           112.2063                30-Jan-17
Alfalah GHP Pension Fund                                    Alfalah GHP Investment Management Ltd.                 100.3274                27-Jan-17
Atlas Pension Fund                                          Atlas Asset Management Ltd.                            216.7714                30-Jan-17
HBL Pension Fund                                            HBL Asset Management Ltd.                              138.7271                30-Jan-17
JS Pension Savings Fund                                     JS Investments Ltd.                                      183.13                30-Jan-17
NAFA Pension Fund                                           NBP Fullerton Asset Management Ltd.                    126.1644                30-Jan-17
NIT Pension Fund                                            National Investment Trust Ltd.                          10.6385                30-Jan-17
Pakistan Pension Fund                                       MCB-Arif Habib Savings & Investments Ltd.                206.52                27-Jan-17
UBL Retirement Saving Fund                                  UBL Fund Managers Ltd.                                   165.36                30-Jan-17
Meezan Tahaffuz Pension Fund                                Al Meezan Investment Management Ltd.                      90.17                27-Jan-17
ABL Islamic Pension Fund                                    ABL Asset Management Co Ltd.                           113.0508                30-Jan-17
Al Ameen Islamic Retirement Savings Fund                    UBL Fund Managers Ltd.                                   156.71                27-Jan-17
Alfalah GHP Islamic Pension Fund                            Alfalah GHP Investment Management Ltd.                 100.2512                27-Jan-17
Atlas Pension Islamic Fund                                  Atlas Asset Management Ltd.                            191.8693                30-Jan-17
HBL Islamic Pension Fund                                    HBL Asset Management Ltd.                              135.9869                30-Jan-17
JS Islamic Pension Savings Fund                             JS Investments Ltd.                                      194.34                30-Jan-17
Meezan Tahaffuz Pension Fund                                Al Meezan Investment Management Ltd.                     211.44                30-Jan-17
NAFA Islamic Pension Fund                                   NBP Fullerton Asset Management Ltd.                    122.6912                30-Jan-17
NIT Islamic Pension Fund                                    National Investment Trust Ltd.                          10.6316                30-Jan-17
Pakistan Islamic Pension Fund                               MCB-Arif Habib Savings & Investments Ltd.                191.09                27-Jan-17
ABL Islamic Pension Fund                                    ABL Asset Management Co Ltd.                            196.353                30-Jan-17
Al Ameen Islamic Retirement Savings Fund                    UBL Fund Managers Ltd.                                   743.46                30-Jan-17
Alfalah GHP Islamic Pension Fund                            Alfalah GHP Investment Management Ltd.                 100.2527                27-Jan-17
Atlas Pension Islamic Fund                                  Atlas Asset Management Ltd.                            691.9833                30-Jan-17
HBL Islamic Pension Fund                                    HBL Asset Management Ltd.                              455.1523                30-Jan-17
JS Islamic Pension Savings Fund                             JS Investments Ltd.                                      794.68                30-Jan-17
Meezan Tahaffuz Pension Fund                                Al Meezan Investment Management Ltd.                     629.52                30-Jan-17
NAFA Islamic Pension Fund                                   NBP Fullerton Asset Management Ltd.                    327.8726                30-Jan-17
NIT Islamic Pension Fund                                    National Investment Trust Ltd.                           13.533                30-Jan-17
Pakistan Islamic Pension Fund                               MCB-Arif Habib Savings & Investments Ltd.                615.35                27-Jan-17
ABL Islamic Pension Fund                                    ABL Asset Management Co Ltd.                           110.1906                30-Jan-17
Al Ameen Islamic Retirement Savings Fund                    UBL Fund Managers Ltd.                                   150.93                30-Jan-17
Alfalah GHP Islamic Pension Fund                            Alfalah GHP Investment Management Ltd.                 100.2531                27-Jan-17
Atlas Pension Islamic Fund                                  Atlas Asset Management Ltd.                            201.5772                30-Jan-17
HBL Islamic Pension Fund                                    HBL Asset Management Ltd.                              133.2544                30-Jan-17
JS Islamic Pension Savings Fund                             JS Investments Ltd.                                       167.6                30-Jan-17
Meezan Tahaffuz Pension Fund                                Al Meezan Investment Management Ltd.                     208.88                30-Jan-17
NAFA Islamic Pension Fund                                   NBP Fullerton Asset Management Ltd.                    122.6348                30-Jan-17
NIT Islamic Pension Fund                                    National Investment Trust Ltd.                          10.4935                30-Jan-17
Pakistan Islamic Pension Fund                               MCB-Arif Habib Savings & Investments Ltd.                171.49                27-Jan-17
====================================================================================================================================================

CLOSED-END FUND NAVs:


====================================================================================================================================================
Names of Fund                                Investment Advisor                            Category                     NAVs                Validity
                                                                                                                                             (Dates)
====================================================================================================================================================
Golden Arrow Selected Stocks Fund            AKD Investment Management Ltd.                Equity                      15.23               30-Jan-17
PICIC Growth Fund                            HBL Asset Management Ltd.                     Equity                      53.34               30-Jan-17
PICIC Investment Fund                        HBL Asset Management Ltd.                     Equity                      23.35               30-Jan-17
====================================================================================================================================================

Read Comments