Print Print edition: 2017-02-03

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (February 02, 2017)

Published February 3, 2017 Updated February 3, 2017 12:00am

17 min

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Mutual Funds Association has issued open-end funds daily prices for Thursday (February 02, 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 54.2888 53.7512 2-Feb-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 56.7189 54.8592 1-Feb-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 107.1443 105.0014 2-Feb-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.5675 8.4827 2-Feb-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 107.98 107.98 2-Feb-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.9 54.64 2-Feb-17
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd. Aggressive 90.0686 88.563 2-Feb-17
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 84.4209 81.6529 1-Feb-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 57.9981 56.5481 2-Feb-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 81.95 81.95 2-Feb-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 122.266 119.2839 1-Feb-17
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 120.3623 117.4266 2-Feb-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 92.8257 89.6789 2-Feb-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 105.0146 101.4546 2-Feb-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 19.8904 19.2382 2-Feb-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 71.54 69.75 2-Feb-17
PIML Asset Allocation Fund Primus Investment Management Ltd. Asset Allocation 113.7 109.97 2-Feb-17
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 143.0095 140.619 2-Feb-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 77.03 77.03 2-Feb-17
First Dawood Mutual Fund Dawood Capital Management Ltd. Balanced 17.9486 17.6834 2-Feb-17
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 120.7458 118.0773 2-Feb-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 20.9504 20.2635 2-Feb-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 14.01 13.69 2-Feb-17
Primus Strategic Multi Asset Fund Primus Investment Management Ltd. Balanced 129.07 126.21 2-Feb-17
Unit Trust of Pakistan JS Investments Ltd. Balanced 199.98 194.15 2-Feb-17
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd. Capital Protected 0 104.2611 2-Feb-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 105.53 102.39 2-Feb-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 100.2036 97.1975 2-Feb-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 99.2063 99.2063 1-Feb-17
UBL Gold Fund UBL Fund Managers Ltd. Commodities 84.297 82.434 1-Feb-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 20.2046 19.8084 2-Feb-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 128 124.2 2-Feb-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 92.59 89.55 1-Feb-17
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd. Equity 171.1931 166.4898 1-Feb-17
Askari Equity Fund Askari Investment Management Ltd. Equity 137.1121 134.3699 2-Feb-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 693.6069 693.6069 2-Feb-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 14.6813 2-Feb-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 134.5407 131.9026 2-Feb-17
HBL Stock Fund HBL Asset Management Ltd. Equity 136.8784 133.1178 2-Feb-17
JS Growth Fund-A JS Investments Ltd. Equity 247.44 240.23 2-Feb-17
JS Large Cap Fund JS Investments Ltd. Equity 164.67 159.87 2-Feb-17
JS Value Fund-A JS Investments Ltd. Equity 278.72 270.6 2-Feb-17
Lakson Equity Fund Lakson Investments Ltd. Equity 153.2041 148.7418 2-Feb-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 123.41 119.23 2-Feb-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 18.8951 18.2756 2-Feb-17
National Investment Unit Trust National Investment Trust Ltd. Equity 94.9 92.14 2-Feb-17
PICIC Energy Fund HBL Asset Management Ltd. Equity 17.2594 16.7567 2-Feb-17
PICIC Stock Fund HBL Asset Management Ltd. Equity 145.8203 141.5731 2-Feb-17
PIML Value Equity Fund Primus Investment Management Ltd. Equity 147.75 144.48 2-Feb-17
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 84.91 82.57 2-Feb-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 130.434 127.8765 2-Feb-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 111.8811 109.6874 2-Feb-17
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 101.4569 2-Feb-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 130.237 127.3587 1-Feb-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 114.6874 113.4059 1-Feb-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 119.3928 117.4028 1-Feb-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 62.72 60.89 1-Feb-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.6422 10.4849 2-Feb-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.5294 10.3738 2-Feb-17
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd. Income 115.5448 114.2537 1-Feb-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 110.7759 109.5381 1-Feb-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 105.8184 104.4957 2-Feb-17
Atlas Income Fund Atlas Asset Management Ltd. Income 527.307 527.307 2-Feb-17
Dawood Income Fund Dawood Capital Management Ltd. Income 85.2839 84.4395 2-Feb-17
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 106.15 104.32 2-Feb-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 104.39 103.35 2-Feb-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 105.39 105.39 2-Feb-17
First Habib Income Fund Habib Asset Management Ltd. Income 105.7483 104.7013 2-Feb-17
HBL Income Fund HBL Asset Management Ltd. Income 110.6671 108.8226 2-Feb-17
JS Income Fund JS Investments Ltd. Income 101.07 100.06 2-Feb-17
Lakson Income Fund Lakson Investments Ltd. Income 106.2341 104.6641 2-Feb-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 112.4796 110.5731 2-Feb-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 56.09 55.14 2-Feb-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 11.1987 11.0736 2-Feb-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.7998 10.6791 2-Feb-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.2563 10.1417 2-Feb-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.273 11.147 2-Feb-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.7675 10.707 2-Feb-17
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.3805 10.2777 2-Feb-17
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.7393 10.633 2-Feb-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.8501 10.8501 2-Feb-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 57.42 56.12 2-Feb-17
PICIC Income Fund-C HBL Asset Management Ltd. Income 108.5853 108.5853 2-Feb-17
PIML Income Fund Primus Investment Management Ltd. Income 103.91 102.74 2-Feb-17
UBL Government Securities Fund UBL Fund Managers Ltd. Income 109.5205 108.2967 2-Feb-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 114.9345 113.0133 2-Feb-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 18.69 18.5 2-Feb-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.5723 10.5723 3-Feb-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 52.2428 52.2428 2-Feb-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 518.84 518.84 1-Feb-17
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd. Money Market 103.0921 101.9402 1-Feb-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 106.5726 106.5726 3-Feb-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 520.177 520.177 2-Feb-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 103.0537 103.0537 3-Feb-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.5086 10.4046 2-Feb-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 105.77 105.77 3-Feb-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 104.6909 104.6909 2-Feb-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 105.6698 105.6698 2-Feb-17
JS Cash Fund JS Investments Ltd. Money Market 107.31 106.24 3-Feb-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 104.373 104.373 3-Feb-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 104.9026 104.9026 3-Feb-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.7073 10.7073 2-Feb-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.2853 10.2275 2-Feb-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.3096 10.3096 3-Feb-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 52.8638 52.8638 3-Feb-17
PICIC Cash Fund-C HBL Asset Management Ltd. Money Market 103.9526 103.9526 3-Feb-17
PIML Daily Reserve Fund Primus Investment Management Ltd. Money Market 79.31 79.31 2-Feb-17
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 104.5607 104.5607 3-Feb-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 105.1243 103.9497 3-Feb-17
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 103.7811 102.6215 2-Feb-17
Aggressive Income Fund-Income Aggressive Fixed Income
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 9.9009 9.7903 2-Feb-17
Aggressive Income Fund Aggressive Fixed Income
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 134.179 129.7795 2-Feb-17
Asset Allocation Fund Asset Allocation
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 105.6406 99.9976 1-Feb-17
Active Allocation Fund Asset Allocation
Askari Islamic Askari Investment Management Ltd. Shariah Compliant 128.2151 125.0097 2-Feb-17
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd. Shariah Compliant 144.7825 142.8649 2-Feb-17
Asset Allocation
Faysal Islamic Faysal Asset Management Ltd. Shariah Compliant 118.65 116.32 2-Feb-17
Asset Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd. Shariah Compliant 115.6811 113.1245 2-Feb-17
Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund (Formerly: Lakson Investments Ltd. Shariah Compliant 110.3035 107.6131 2-Feb-17
Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 66.14 63.97 2-Feb-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 19.7818 19.1332 2-Feb-17
Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 76.81 74.89 2-Feb-17
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 85.79 82.88 2-Feb-17
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd. Shariah Compliant 123.7125 123.7125 2-Feb-17
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 19.27 18.84 2-Feb-17
Balanced Fund
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 100.8567 100.8567 2-Feb-17
Principal Protected Fund I Capital Protected Fund
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 100.3157 100.3157 2-Feb-17
Principal Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.02 50.87 1-Feb-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 10.7894 10.7894 2-Feb-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 18.9334 18.5622 2-Feb-17
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 143.93 143.93 2-Feb-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 176.55 171.69 2-Feb-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 24.11 23.58 2-Feb-17
Alfalah GHP Islamic Stock Fund
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 84.5183 81.7471 1-Feb-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 640.7025 640.7025 2-Feb-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 171.8667 168.0684 2-Feb-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 157.51 152.92 2-Feb-17
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.81 14.31 2-Feb-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 58.29 56.38 2-Feb-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 88.97 87 2-Feb-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.3985 15.3985 2-Feb-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.0552 14.5616 2-Feb-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.1068 15.5787 2-Feb-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 13.3 13.3 2-Feb-17
PICIC Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 143.6346 139.4511 2-Feb-17
PIML Islamic Equity Fund Primus Investment Management Ltd. Shariah Compliant Equity 153.34 149.95 2-Feb-17
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 130.5065 127.9475 2-Feb-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 134.9428 132.2969 2-Feb-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 114.7415 112.4917 2-Feb-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 104.8804 2-Feb-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 118.383 2-Feb-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 134.5902 129.2066 1-Feb-17
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 136.2044 130.7562 1-Feb-17
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 130.2151 125.0064 31-Jan-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 130.9047 125.6685 1-Feb-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 118.1202 113.3954 1-Feb-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 111.6183 105.8379 1-Feb-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 118.5851 112.4439 1-Feb-17
Fund (Alfalah GHP Active Allocaton Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 107.9708 106.467 1-Feb-17
Fund (Alfalah GHP Balance Allocaton Plan) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 91.14 89.13 1-Feb-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 68.04 67.28 1-Feb-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 67.43 1-Feb-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 67.81 1-Feb-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 66.89 1-Feb-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 59.33 1-Feb-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 77.26 75.97 1-Feb-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 56.93 1-Feb-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 51.81 1-Feb-17
Allocation Fund (MSAP II) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 141.5552 141.5552 2-Feb-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 136.5 136.5 2-Feb-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 123.6005 123.6005 2-Feb-17
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 115.6076 115.6076 2-Feb-17
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 101.3463 101.3463 2-Feb-17
Active Allocation Plan V Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 57.07 1-Feb-17
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 100.7812 100.7812 2-Feb-17
Principal Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.5387 10.383 2-Feb-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 106.1541 104.968 2-Feb-17
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.9302 103.7577 1-Feb-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 105.3716 104.3179 2-Feb-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 519.9776 519.9776 2-Feb-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 105.56 105.56 2-Feb-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 101.1156 100.1145 2-Feb-17
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 103.54 102.51 2-Feb-17
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 106.7456 104.9363 2-Feb-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 53.23 52.93 2-Feb-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 53.77 53.47 2-Feb-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2089 10.2089 2-Feb-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.6151 10.5555 2-Feb-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.2797 10.2797 2-Feb-17
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.9582 54.4086 2-Feb-17
PICIC Islamic Income Fund HBL Asset Management Ltd. Shariah Compliant Income 105.0332 103.481 2-Feb-17
PIML Islamic Income Fund Primus Investment Management Ltd. Shariah Compliant Income 105.52 103.18 2-Feb-17
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 103.91 101.61 2-Feb-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 103.1775 103.1775 3-Feb-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 103.2853 103.2853 2-Feb-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.2791 52.2791 2-Feb-17
Money Market
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PENSION FUNDS (OPEN-END FUNDS):


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Name of Funds                                                  Asset Manager                                        Net Asset                  Validity
                                                                                                                        Value                   (Dates)
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Atlas Pension Fund                                             Atlas Asset Management Ltd.                           107.8499                  1-Feb-17
NIT Pension Fund                                               National Investment Trust Ltd.                         10.5301                  1-Feb-17
UBL Retirement Saving Fund                                     UBL Fund Managers Ltd.                                  106.36                  1-Feb-17
ABL Pension Fund                                               ABL Asset Management Co Ltd.                          135.6025                  2-Feb-17
Alfalah GHP Pension Fund                                       Alfalah GHP Investment Management Ltd.                100.3632                  1-Feb-17
Atlas Pension Fund                                             Atlas Asset Management Ltd.                           227.0837                  2-Feb-17
HBL Pension Fund                                               HBL Asset Management Ltd.                             150.4588                  2-Feb-17
JS Pension Savings Fund                                        JS Investments Ltd.                                     225.37                  2-Feb-17
NAFA Pension Fund                                              NBP Fullerton Asset Management Ltd.                   138.8648                  2-Feb-17
NIT Pension Fund                                               National Investment Trust Ltd.                         10.6673                  2-Feb-17
Pakistan Pension Fund                                          MCB-Arif Habib Savings & Investments Ltd.               225.81                  1-Feb-17
UBL Retirement Saving Fund                                     UBL Fund Managers Ltd.                                  202.28                  2-Feb-17
ABL Pension Fund                                               ABL Asset Management Co Ltd.                          196.4538                  2-Feb-17
Alfalah GHP Pension Fund                                       Alfalah GHP Investment Management Ltd.                 99.2382                  1-Feb-17
Atlas Pension Fund                                             Atlas Asset Management Ltd.                           539.5637                  2-Feb-17
HBL Pension Fund                                               HBL Asset Management Ltd.                             421.7682                  2-Feb-17
JS Pension Savings Fund                                        JS Investments Ltd.                                     569.97                  2-Feb-17
NAFA Pension Fund                                              NBP Fullerton Asset Management Ltd.                   335.7404                  2-Feb-17
NIT Pension Fund                                               National Investment Trust Ltd.                         12.7064                  2-Feb-17
Pakistan Pension Fund                                          MCB-Arif Habib Savings & Investments Ltd.                592.3                  1-Feb-17
UBL Retirement Saving Fund                                     UBL Fund Managers Ltd.                                   769.2                  2-Feb-17
ABL Pension Fund                                               ABL Asset Management Co Ltd.                           112.242                  2-Feb-17
Alfalah GHP Pension Fund                                       Alfalah GHP Investment Management Ltd.                100.3663                  1-Feb-17
Atlas Pension Fund                                             Atlas Asset Management Ltd.                           216.8389                  2-Feb-17
HBL Pension Fund                                               HBL Asset Management Ltd.                             138.7615                  2-Feb-17
JS Pension Savings Fund                                        JS Investments Ltd.                                     183.19                  2-Feb-17
NAFA Pension Fund                                              NBP Fullerton Asset Management Ltd.                   126.2092                  2-Feb-17
NIT Pension Fund                                               National Investment Trust Ltd.                         10.6413                  2-Feb-17
Pakistan Pension Fund                                          MCB-Arif Habib Savings & Investments Ltd.               206.61                  1-Feb-17
UBL Retirement Saving Fund                                     UBL Fund Managers Ltd.                                   165.4                  2-Feb-17
Meezan Tahaffuz Pension Fund                                   Al Meezan Investment Management Ltd.                     91.33                  1-Feb-17
ABL Islamic Pension Fund                                       ABL Asset Management Co Ltd.                           113.073                  2-Feb-17
Al Ameen Islamic Retirement Savings Fund                       UBL Fund Managers Ltd.                                  156.79                  2-Feb-17
Alfalah GHP Islamic Pension Fund                               Alfalah GHP Investment Management Ltd.                  100.28                  1-Feb-17
Atlas Pension Islamic Fund                                     Atlas Asset Management Ltd.                           191.9122                  2-Feb-17
HBL Islamic Pension Fund                                       HBL Asset Management Ltd.                             136.1133                  2-Feb-17
JS Islamic Pension Savings Fund                                JS Investments Ltd.                                     194.39                  2-Feb-17
Meezan Tahaffuz Pension Fund                                   Al Meezan Investment Management Ltd.                    211.54                  2-Feb-17
NAFA Islamic Pension Fund                                      NBP Fullerton Asset Management Ltd.                   122.7171                  2-Feb-17
NIT Islamic Pension Fund                                       National Investment Trust Ltd.                         10.6341                  2-Feb-17
Pakistan Islamic Pension Fund                                  MCB-Arif Habib Savings & Investments Ltd.               191.16                  1-Feb-17
ABL Islamic Pension Fund                                       ABL Asset Management Co Ltd.                          200.2252                  2-Feb-17
Al Ameen Islamic Retirement Savings Fund                       UBL Fund Managers Ltd.                                  759.88                  2-Feb-17
Alfalah GHP Islamic Pension Fund                               Alfalah GHP Investment Management Ltd.                100.5038                  1-Feb-17
Atlas Pension Islamic Fund                                     Atlas Asset Management Ltd.                           706.3554                  2-Feb-17
HBL Islamic Pension Fund                                       HBL Asset Management Ltd.                             465.7526                  2-Feb-17
JS Islamic Pension Savings Fund                                JS Investments Ltd.                                     812.69                  2-Feb-17
Meezan Tahaffuz Pension Fund                                   Al Meezan Investment Management Ltd.                    639.09                  2-Feb-17
NAFA Islamic Pension Fund                                      NBP Fullerton Asset Management Ltd.                      333.9                  2-Feb-17
NIT Islamic Pension Fund                                       National Investment Trust Ltd.                         13.7285                  2-Feb-17
Pakistan Islamic Pension Fund                                  MCB-Arif Habib Savings & Investments Ltd.               610.25                  1-Feb-17
ABL Islamic Pension Fund                                       ABL Asset Management Co Ltd.                          110.2072                  2-Feb-17
Al Ameen Islamic Retirement Savings Fund                       UBL Fund Managers Ltd.                                  150.97                  2-Feb-17
Alfalah GHP Islamic Pension Fund                               Alfalah GHP Investment Management Ltd.                100.2831                  1-Feb-17
Atlas Pension Islamic Fund                                     Atlas Asset Management Ltd.                           201.6309                  2-Feb-17
HBL Islamic Pension Fund                                       HBL Asset Management Ltd.                             133.2997                  2-Feb-17
JS Islamic Pension Savings Fund                                JS Investments Ltd.                                     167.66                  2-Feb-17
Meezan Tahaffuz Pension Fund                                   Al Meezan Investment Management Ltd.                    208.93                  2-Feb-17
NAFA Islamic Pension Fund                                      NBP Fullerton Asset Management Ltd.                   122.6667                  2-Feb-17
NIT Islamic Pension Fund                                       National Investment Trust Ltd.                         10.4959                  2-Feb-17
Pakistan Islamic Pension Fund                                  MCB-Arif Habib Savings & Investments Ltd.               171.54                  1-Feb-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                        15.67                2-Feb-17
PICIC Growth Fund                               HBL Asset Management Ltd.                   Equity                           56                2-Feb-17
PICIC Investment Fund                           HBL Asset Management Ltd.                   Equity                        24.36                2-Feb-17
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