Print
Print edition: 2017-02-11
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (February 10, 2017)
17 min
Mutual Funds Association has issued open-end funds daily prices for Friday (February 10, 2017)
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OPEN-END FUNDS DAILY PRICES
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income
Fund (Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive 54.3335 53.7954 10-Feb-17
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.7775 54.9159 9-Feb-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 107.2585 105.1133 10-Feb-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.5773 8.4924 10-Feb-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 108.06 108.06 9-Feb-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 55.96 54.7 10-Feb-17
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive 90.2345 88.7262 10-Feb-17
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 85.3013 82.5044 9-Feb-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 58.4522 56.9909 10-Feb-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 82.75 82.75 9-Feb-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 122.7917 119.7967 9-Feb-17
Lakson Tactical Fund
(Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 121.1333 118.1788 10-Feb-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 93.1818 90.0229 10-Feb-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 10-Feb-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 20.1017 19.4426 10-Feb-17
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 72.25 70.44 9-Feb-17
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 114.76 110.99 10-Feb-17
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 143.8828 141.4777 10-Feb-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 77.67 77.67 9-Feb-17
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 18.1926 17.9237 10-Feb-17
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 120.9822 118.3084 10-Feb-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 21.1359 20.4429 10-Feb-17
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 14.1 13.78 10-Feb-17
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 130.89 127.99 10-Feb-17
Unit Trust of Pakistan JS Investments Ltd Balanced 202.47 196.57 10-Feb-17
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 104.4814 10-Feb-17
JS Capital Protected Fund V JS Investments Ltd Capital Protected 105.75 102.6 10-Feb-17
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.3456 97.3352 10-Feb-17
Atlas Gold Fund Atlas Asset Management Ltd Commodities 100.8217 100.8217 9-Feb-17
UBL Gold Fund UBL Fund Managers Ltd Commodities 82.8121 80.9819 9-Feb-17
ABL Stock Fund ABL Asset Management Co Ltd Equity 20.3164 19.918 10-Feb-17
AKD Opportunity Fund AKD Investment Management Ltd Equity 129.75 125.9 10-Feb-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 94 90.92 9-Feb-17
Alfalah GHP Stock
Fund (Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 173.7758 169.0015 9-Feb-17
Askari Equity Fund Askari Investment Management Ltd Equity 138.8831 136.1054 10-Feb-17
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 695.758 695.758 10-Feb-17
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 14.8619 10-Feb-17
First Habib Stock Fund Habib Asset Management Ltd Equity 134.4624 131.8259 10-Feb-17
HBL Stock Fund HBL Asset Management Ltd Equity 137.2979 133.5258 10-Feb-17
JS Growth Fund-A JS Investments Ltd Equity 250.67 243.36 10-Feb-17
JS Large Cap Fund JS Investments Ltd Equity 166.16 161.32 10-Feb-17
JS Value Fund-A JS Investments Ltd Equity 280.33 272.16 10-Feb-17
Lakson Equity Fund Lakson Investments Ltd Equity 155.1578 150.6386 10-Feb-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 124.91 120.68 10-Feb-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 19.134 18.5066 10-Feb-17
National Investment Unit Trust National Investment Trust Ltd Equity 93.95 91.17 10-Feb-17
PICIC Energy Fund HBL Asset Management Ltd Equity 17.0743 16.577 10-Feb-17
PICIC Stock Fund HBL Asset Management Ltd Equity 146.5939 142.3242 10-Feb-17
PIML Value Equity Fund Primus Investment Management Ltd Equity 149.3 146 10-Feb-17
United Stock Advantage Fund UBL Fund Managers Ltd Equity 86.48 84.1 10-Feb-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 131.0064 128.4376 10-Feb-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.0582 109.861 10-Feb-17
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 101.5978 10-Feb-17
Alfalah GHP Prosperity
Planning Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 131.6565 128.7468 9-Feb-17
Alfalah GHP Prosperity
Planning Fund (Alfalah GHP
Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 115.0973 113.8112 9-Feb-17
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 120.1327 118.1304 9-Feb-17
JS Fund of Funds JS Investments Ltd Fund of Funds 63.29 61.44 9-Feb-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.6519 10.4945 10-Feb-17
ABL Income Fund ABL Asset Management Co Ltd Income 10.5381 10.3824 10-Feb-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.66 114.3676 9-Feb-17
(Formerly: IGI Income Fund)
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.895 109.6559 9-Feb-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 105.9039 104.5801 10-Feb-17
Atlas Income Fund Atlas Asset Management Ltd Income 527.8156 527.8156 10-Feb-17
Dawood Income Fund Dawood Capital Management Ltd Income 85.3361 84.4912 10-Feb-17
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 106.21 104.38 9-Feb-17
Faysal MTS Fund Faysal Asset Management Ltd Income 104.48 103.44 9-Feb-17
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.45 105.45 9-Feb-17
First Habib Income Fund Habib Asset Management Ltd Income 105.8508 104.8028 10-Feb-17
HBL Income Fund HBL Asset Management Ltd Income 110.7851 108.9386 10-Feb-17
JS Income Fund JS Investments Ltd Income 101.21 100.2 10-Feb-17
Lakson Income Fund Lakson Investments Ltd Income 106.3616 104.7897 10-Feb-17
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 112.6025 110.6939 10-Feb-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 56.15 55.2 10-Feb-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.2136 11.0883 10-Feb-17
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.8114 10.6906 10-Feb-17
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.2689 10.1542 10-Feb-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.286 11.1599 10-Feb-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.7795 10.7189 10-Feb-17
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.3909 10.288 10-Feb-17
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.7503 10.6439 10-Feb-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.86 10.86 9-Feb-17
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 57.47 56.17 10-Feb-17
PICIC Income Fund-C HBL Asset Management Ltd Income 108.7092 108.7092 10-Feb-17
PIML Income Fund Primus Investment Management Ltd Income 104.02 102.85 10-Feb-17
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.6419 108.4168 10-Feb-17
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.0332 113.1103 10-Feb-17
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 18.78 18.58 10-Feb-17
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.5858 10.5858 13-Feb-17
AKD Cash Fund AKD Investment Management Ltd Money Market 52.2951 52.2951 10-Feb-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 519.29 519.29 9-Feb-17
Alfalah GHP Money Market
Fund (Formerly: IGI Money
Market Fund) Alfalah GHP Investment Management Ltd Money Market 103.1912 102.0382 9-Feb-17
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 106.7079 106.7079 13-Feb-17
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 520.756 520.756 10-Feb-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.19 103.19 13-Feb-17
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5153 10.4112 10-Feb-17
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.85 105.85 10-Feb-17
First Habib Cash Fund Habib Asset Management Ltd Money Market 104.8062 104.8062 10-Feb-17
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.7773 105.7773 10-Feb-17
JS Cash Fund JS Investments Ltd Money Market 107.45 106.38 13-Feb-17
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.5156 104.5156 13-Feb-17
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 105.0482 105.0482 13-Feb-17
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.7191 10.7191 10-Feb-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.2973 10.2394 10-Feb-17
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.323 10.323 13-Feb-17
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 52.9373 52.9373 13-Feb-17
PICIC Cash Fund-C HBL Asset Management Ltd Money Market 104.1048 104.1048 13-Feb-17
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 79.39 79.39 10-Feb-17
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 104.6671 104.6671 13-Feb-17
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.2489 104.0729 13-Feb-17
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 103.8696 102.709 10-Feb-17
Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 9.9114 9.8007 10-Feb-17
Aggressive Fixed Income
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 134.9807 130.5549 10-Feb-17
Asset Allocation
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 106.2503 99.5689 9-Feb-17
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 129.3848 126.1502 10-Feb-17
Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd Shariah Compliant 145.0147 142.8716 10-Feb-17
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 120.12 117.76 9-Feb-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 115.7737 113.215 10-Feb-17
Lakson Islamic Tactical Asset Allocation
Fund (Formerly: Lakson Asset
Allocation Emerging Markets Fund) Lakson Investments Ltd Shariah Compliant 110.6813 107.9817 10-Feb-17
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 66.79 64.6 10-Feb-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 19.9237 19.2704 10-Feb-17
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 77.44 75.5 9-Feb-17
Pakistan Int''l Element Asset Allocation
Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 86.46 83.53 10-Feb-17
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 123.5732 123.5732 10-Feb-17
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 19.31 18.88 10-Feb-17
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.2932 101.2932 10-Feb-17
NAFA Islamic Principal Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 100.7632 100.7632 10-Feb-17
Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 52.54 51.38 9-Feb-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 10.8361 10.8361 10-Feb-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 19.0493 18.6758 10-Feb-17
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 145.4539 145.4539 10-Feb-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 173.67 173.67 10-Feb-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 24.19 23.66 10-Feb-17
Alfalah GHP Islamic Stock
Fund (Formerly: Alfalah
GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 86.1145 83.2909 9-Feb-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 640.4376 640.4376 10-Feb-17
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 172.3741 168.5645 10-Feb-17
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 159.12 154.48 10-Feb-17
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 15.02 14.51 10-Feb-17
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 57.67 55.78 10-Feb-17
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 89.26 87.29 10-Feb-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.5638 15.5638 10-Feb-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.979 14.4879 10-Feb-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 16.2844 15.7505 10-Feb-17
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 13.3 13.3 10-Feb-17
PICIC Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 144.7686 140.552 10-Feb-17
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 155.34 151.9 10-Feb-17
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 131.023 128.4539 10-Feb-17
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 135.4855 132.8289 10-Feb-17
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 114.9199 112.6666 10-Feb-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co Ltd Shariah Compliant 0 105.0288 10-Feb-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 118.7255 10-Feb-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 137.2154 131.7268 9-Feb-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 138.8307 133.2775 9-Feb-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 134.7036 129.3154 9-Feb-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 133.4363 128.0988 9-Feb-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 120.3952 115.5794 9-Feb-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan VI UBL Fund Managers Ltd Shariah Compliant 110.8296 106.3964 6-Feb-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan II) Alfalah GHP Investment Management Ltd Shariah Compliant 113.0625 107.2073 9-Feb-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 120.1289 113.9078 9-Feb-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 108.3938 106.8841 9-Feb-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 91.98 89.95 9-Feb-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 68.29 67.53 9-Feb-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 68.04 9-Feb-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 68.46 9-Feb-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 67.53 9-Feb-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 59.91 9-Feb-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 77.79 76.49 9-Feb-17
Meezan Strategic Fund of Funds
Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 57.47 9-Feb-17
Meezan Strategic Fund of Funds
Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 52.12 9-Feb-17
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 142.7356 142.7356 10-Feb-17
Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 137.6382 137.6382 10-Feb-17
Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 124.6338 124.6338 10-Feb-17
Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 116.5724 116.5724 10-Feb-17
Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fullerton Asset Management Ltd Shariah Compliant 102.0757 102.0757 10-Feb-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 57.12 9-Feb-17
NAFA Islamic Principal of Funds - CPPI
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 101.0158 101.0158 10-Feb-17
ABL Islamic Income of Funds - CPPI
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.5489 10.393 10-Feb-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 106.1346 104.9487 10-Feb-17
Alfalah GHP Islamic Income
Fund (Formerly: IGI
Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.0252 103.8517 9-Feb-17
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 105.4714 104.4167 10-Feb-17
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 520.528 520.528 10-Feb-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.63 105.63 9-Feb-17
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.2006 100.1986 10-Feb-17
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 103.55 102.52 10-Feb-17
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 106.8699 105.0585 10-Feb-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.28 52.98 10-Feb-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.81 53.51 10-Feb-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2171 10.2171 10-Feb-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.626 10.5663 10-Feb-17
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.2891 10.2891 10-Feb-17
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.0104 54.4603 10-Feb-17
PICIC Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.1543 103.6003 10-Feb-17
PIML Islamic Income Fund Primus Investment Management Ltd Shariah Compliant Income 105.61 103.27 10-Feb-17
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 104.07 101.77 10-Feb-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 103.3029 103.3029 13-Feb-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.3612 103.3612 10-Feb-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.3258 52.3258 10-Feb-17
Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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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 109.6007 9-Feb-17
NIT Pension Fund National Investment Trust Ltd 10.6814 9-Feb-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 108.78 8-Feb-17
ABL Pension Fund ABL Asset Management Co Ltd 135.7021 9-Feb-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 100.513 9-Feb-17
Atlas Pension Fund Atlas Asset Management Ltd 227.3258 10-Feb-17
HBL Pension Fund HBL Asset Management Ltd 150.6485 10-Feb-17
JS Pension Savings Fund JS Investments Ltd 225.58 10-Feb-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 138.9993 10-Feb-17
NIT Pension Fund National Investment Trust Ltd 10.6785 10-Feb-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 225.98 9-Feb-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 202.47 10-Feb-17
ABL Pension Fund ABL Asset Management Co Ltd 198.4161 9-Feb-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 100.1868 9-Feb-17
Atlas Pension Fund Atlas Asset Management Ltd 540.4078 10-Feb-17
HBL Pension Fund HBL Asset Management Ltd 420.9534 10-Feb-17
JS Pension Savings Fund JS Investments Ltd 578.63 10-Feb-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 340.7378 10-Feb-17
NIT Pension Fund National Investment Trust Ltd 12.6859 10-Feb-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 599.56 9-Feb-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 777.12 10-Feb-17
ABL Pension Fund ABL Asset Management Co Ltd 112.3245 9-Feb-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 100.5189 9-Feb-17
Atlas Pension Fund Atlas Asset Management Ltd 217.0815 10-Feb-17
HBL Pension Fund HBL Asset Management Ltd 138.8913 10-Feb-17
JS Pension Savings Fund JS Investments Ltd 183.45 10-Feb-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 126.3275 10-Feb-17
NIT Pension Fund National Investment Trust Ltd 10.6523 10-Feb-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 206.8 9-Feb-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 165.53 10-Feb-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 92.17 9-Feb-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 113.1803 9-Feb-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 156.81 10-Feb-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 100.3429 9-Feb-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 192.0633 10-Feb-17
HBL Islamic Pension Fund HBL Asset Management Ltd 136.1809 10-Feb-17
JS Islamic Pension Savings Fund JS Investments Ltd 194.32 10-Feb-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 211.73 10-Feb-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 122.7975 10-Feb-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.6385 10-Feb-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 191.25 10-Feb-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 201.8891 9-Feb-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 769.74 10-Feb-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 101.8682 9-Feb-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 705.2912 10-Feb-17
HBL Islamic Pension Fund HBL Asset Management Ltd 466.224 10-Feb-17
JS Islamic Pension Savings Fund JS Investments Ltd 817 10-Feb-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 640.72 10-Feb-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 337.8243 10-Feb-17
NIT Islamic Pension Fund National Investment Trust Ltd 13.7465 10-Feb-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 616.78 10-Feb-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 110.2766 9-Feb-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 151.08 10-Feb-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 100.3484 9-Feb-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 201.7967 10-Feb-17
HBL Islamic Pension Fund HBL Asset Management Ltd 133.3888 10-Feb-17
JS Islamic Pension Savings Fund JS Investments Ltd 167.74 10-Feb-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 209.09 10-Feb-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 122.7591 10-Feb-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.4987 10-Feb-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 171.65 10-Feb-17
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CLOSED-END FUND NAVs:
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CLOSED-END FUNDS NAVs
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 15.76 9-Feb-17
PICIC Growth Fund HBL Asset Management Ltd Equity 55.67 10-Feb-17
PICIC Investment Fund HBL Asset Management Ltd Equity 24.22 10-Feb-17
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