Print Print edition: 2017-02-21

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (February 20, 2017)

Published February 21, 2017 Updated February 21, 2017 12:00am

17 min

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Mutual Funds Association has issued open-end funds daily prices for Monday (February 20, 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 54.4496 53.9104 20-Feb-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 56.8727 55.0079 20-Feb-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 107.4069 105.2588 20-Feb-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.5893 8.5043 20-Feb-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 108.16 108.16 17-Feb-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.06 54.79 20-Feb-17
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd. Aggressive 90.3865 88.8756 20-Feb-17
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 83.5813 80.8408 20-Feb-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 57.709 56.2663 20-Feb-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 81.54 81.54 17-Feb-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 123.5275 120.5146 17-Feb-17
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 119.9836 117.0571 20-Feb-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 92.9679 89.8163 17-Feb-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 17-Feb-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 19.8711 19.2196 20-Feb-17
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 70.46 68.7 20-Feb-17
PIML Asset Allocation Fund Primus Investment Management Ltd. Asset Allocation 112.06 108.38 20-Feb-17
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 142.9807 140.5907 20-Feb-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 76.62 76.62 17-Feb-17
First Dawood Mutual Fund Dawood Capital Management Ltd. Balanced 18.2102 17.9411 20-Feb-17
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 119.3083 116.6715 20-Feb-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 20.8989 20.2137 20-Feb-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 13.88 13.57 20-Feb-17
Primus Strategic Multi Asset Fund Primus Investment Management Ltd. Balanced 127.75 124.92 20-Feb-17
Unit Trust of Pakistan JS Investments Ltd. Balanced 200.88 195.02 20-Feb-17
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd. Capital Protected 0 104.4508 20-Feb-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 105.75 102.6 20-Feb-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 99.7795 96.7861 20-Feb-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 101.2377 101.2377 17-Feb-17
UBL Gold Fund UBL Fund Managers Ltd. Commodities 85.9493 84.0498 17-Feb-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 19.8776 19.4878 20-Feb-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 124.65 121 20-Feb-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 91.72 88.71 20-Feb-17
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd. Equity 169.5422 164.8842 20-Feb-17
Askari Equity Fund Askari Investment Management Ltd. Equity 136.26 133.5348 20-Feb-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 681.6877 681.6877 20-Feb-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 14.6222 20-Feb-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 131.5003 128.9219 20-Feb-17
HBL Stock Fund HBL Asset Management Ltd. Equity 135.0077 131.2985 20-Feb-17
JS Growth Fund-A JS Investments Ltd. Equity 246.28 239.1 20-Feb-17
JS Large Cap Fund JS Investments Ltd. Equity 163.04 158.29 20-Feb-17
JS Value Fund-A JS Investments Ltd. Equity 278.49 270.37 20-Feb-17
Lakson Equity Fund Lakson Investments Ltd. Equity 151.4701 147.0583 20-Feb-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 121.92 117.79 20-Feb-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 18.7731 18.1576 20-Feb-17
National Investment Unit Trust National Investment Trust Ltd. Equity 92.1 89.38 20-Feb-17
PICIC Energy Fund HBL Asset Management Ltd. Equity 16.8502 16.3594 20-Feb-17
PICIC Stock Fund HBL Asset Management Ltd. Equity 144.1274 139.9295 20-Feb-17
PIML Value Equity Fund Primus Investment Management Ltd. Equity 144.99 141.78 20-Feb-17
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 84.27 81.95 20-Feb-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 128.6515 126.1289 20-Feb-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 111.7206 109.53 20-Feb-17
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 101.5134 20-Feb-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 129.4349 126.5743 20-Feb-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 114.6853 113.4038 20-Feb-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 119.1366 117.1509 20-Feb-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 62.94 61.1 17-Feb-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.6643 10.5067 20-Feb-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.5598 10.4037 20-Feb-17
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd. Income 115.8285 114.5343 20-Feb-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 111.0452 109.8044 20-Feb-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 106.0098 104.6847 20-Feb-17
Atlas Income Fund Atlas Asset Management Ltd. Income 528.3376 528.3376 20-Feb-17
Dawood Income Fund Dawood Capital Management Ltd. Income 85.7775 84.9282 20-Feb-17
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 106.33 104.5 17-Feb-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 104.59 103.55 17-Feb-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 105.56 105.56 17-Feb-17
First Habib Income Fund Habib Asset Management Ltd. Income 106.0176 104.9679 20-Feb-17
HBL Income Fund HBL Asset Management Ltd. Income 111.0199 109.1695 20-Feb-17
JS Income Fund JS Investments Ltd. Income 101.35 100.34 20-Feb-17
Lakson Income Fund Lakson Investments Ltd. Income 106.5353 104.9608 20-Feb-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 112.7705 110.859 20-Feb-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 56.2 55.25 17-Feb-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 11.2278 11.1023 20-Feb-17
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.8248 10.7038 20-Feb-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.2858 10.1709 20-Feb-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.3154 11.189 20-Feb-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.794 10.7334 20-Feb-17
NIT âˆ'' Government Bond Fund National Investment Trust Ltd. Income 10.4046 10.3016 20-Feb-17
NIT âˆ'' Income Fund National Investment Trust Ltd. Income 10.765 10.6584 20-Feb-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.8753 10.8753 20-Feb-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 57.51 56.21 17-Feb-17
PICIC Income Fund-C HBL Asset Management Ltd. Income 108.8689 108.8689 20-Feb-17
PIML Income Fund Primus Investment Management Ltd. Income 104.18 103.01 20-Feb-17
UBL Government Securities Fund UBL Fund Managers Ltd. Income 109.7404 108.5142 17-Feb-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 115.1715 113.2463 20-Feb-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 18.4 18.2 20-Feb-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.5968 10.5968 21-Feb-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 52.3522 52.3522 20-Feb-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 520 520 20-Feb-17
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd. Money Market 103.3331 102.1785 20-Feb-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 106.8223 106.8223 21-Feb-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 521.4519 521.4519 20-Feb-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 103.2958 103.2958 21-Feb-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.5237 10.4195 20-Feb-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 105.97 105.97 20-Feb-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 104.9508 104.9508 20-Feb-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 105.9188 105.9188 20-Feb-17
JS Cash Fund JS Investments Ltd. Money Market 107.57 106.5 21-Feb-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 104.629 104.629 21-Feb-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 105.1589 105.1589 21-Feb-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.733 10.733 20-Feb-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.3123 10.2544 20-Feb-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.3335 10.3335 21-Feb-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 52.9845 52.9845 20-Feb-17
PICIC Cash Fund-C HBL Asset Management Ltd. Money Market 104.2218 104.2218 21-Feb-17
PIML Daily Reserve Fund Primus Investment Management Ltd. Money Market 79.48 79.48 20-Feb-17
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 104.8007 104.8007 21-Feb-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 105.3487 104.1716 21-Feb-17
Al Ameen Islamic Aggressive UBL Fund Managers Ltd. Shariah Compliant 103.9589 102.7973 20-Feb-17
Income Fund-Income Aggressive Fixed Income
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 9.9244 9.8135 20-Feb-17
Aggressive Income Fund Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 133.5203 129.1424 20-Feb-17
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 127.0151 123.8397 20-Feb-17
Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd. Shariah Compliant 143.4975 141.3768 20-Feb-17
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 118.35 116.02 17-Feb-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 115.0156 112.4737 20-Feb-17
Asset Allocation
Lakson Islamic Tactical Fund (Formerly: Lakson Investments Ltd. Shariah Compliant 109.655 106.9804 20-Feb-17
Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 65.58 65.58 20-Feb-17
Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 19.6823 19.0369 20-Feb-17
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 75.25 73.37 20-Feb-17
Asset Allocation Fund Asset Allocation
Pakistan Int''l Element MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 85.36 82.47 17-Feb-17
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd. Shariah Compliant 121.1831 121.1831 20-Feb-17
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 19.05 18.63 20-Feb-17
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 101.2019 101.2019 20-Feb-17
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 100.5155 100.5155 20-Feb-17
Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.7 51.54 17-Feb-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 10.5352 10.5352 20-Feb-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 18.5116 18.1486 20-Feb-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 141.25 141.25 20-Feb-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 173.49 168.72 20-Feb-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 23.61 23.09 20-Feb-17
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 83.4798 80.7426 20-Feb-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 623.1824 623.1824 20-Feb-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 168.009 164.2959 20-Feb-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 154.9 150.38 20-Feb-17
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.77 14.27 17-Feb-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 56.67 54.81 20-Feb-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 87.2 85.27 20-Feb-17
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.2523 15.2523 20-Feb-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.8765 14.3887 20-Feb-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.0198 15.4945 20-Feb-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 13 13 20-Feb-17
PICIC Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 140.9206 136.8161 20-Feb-17
PIML Islamic Equity Fund Primus Investment Management Ltd. Shariah Compliant Equity 150.51 147.18 20-Feb-17
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 127.976 125.4667 20-Feb-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 132.8382 130.2335 20-Feb-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 114.3322 112.0904 20-Feb-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 104.7468 20-Feb-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 117.1918 20-Feb-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 134.9169 129.5202 17-Feb-17
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 136.5558 131.0936 17-Feb-17
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 132.4938 127.194 17-Feb-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 131.22 125.9712 17-Feb-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 118.4112 113.6748 17-Feb-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 110.3665 105.9518 15-Feb-17
Active Allocation Plan VI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 110.7771 105.0402 20-Feb-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 117.6285 111.5369 20-Feb-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 107.9219 106.4187 20-Feb-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 105.7778 99.1261 17-Feb-17
Active Allocation Fund Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 90.99 88.98 17-Feb-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 68 67.24 17-Feb-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 67.29 17-Feb-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 67.67 17-Feb-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 66.76 17-Feb-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 59.24 17-Feb-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 77.14 75.85 17-Feb-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 56.82 17-Feb-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 51.51 17-Feb-17
Allocation Fund (MSAP II) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 140.5631 140.5631 20-Feb-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 135.5441 135.5441 20-Feb-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 122.7303 122.7303 20-Feb-17
Active Allocation Plan III Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 114.791 114.791 20-Feb-17
Allocation Plan IV Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 100.7643 100.7643 20-Feb-17
Allocation Plan V Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 57.13 17-Feb-17
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 100.9949 100.9949 20-Feb-17
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.5623 10.4062 20-Feb-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 106.2594 105.0721 20-Feb-17
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Income 105.1839 104.0086 20-Feb-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 105.5883 104.5324 20-Feb-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 521.1739 521.1739 20-Feb-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 105.7 105.7 17-Feb-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 101.3076 100.3046 20-Feb-17
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 103.58 102.55 20-Feb-17
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 106.9939 105.1804 20-Feb-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 53.34 53.04 20-Feb-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 53.8 53.5 20-Feb-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2273 10.2273 20-Feb-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.6394 10.5796 20-Feb-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.3016 10.3016 20-Feb-17
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.0569 54.5063 20-Feb-17
PICIC Islamic Income Fund HBL Asset Management Ltd. Shariah Compliant Income 105.3695 103.8123 20-Feb-17
PIML Islamic Income Fund Primus Investment Management Ltd. Shariah Compliant Income 105.73 103.39 20-Feb-17
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 101.34 99.1 20-Feb-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 103.3837 103.3837 21-Feb-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 103.4671 103.4671 20-Feb-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.3873 52.3873 20-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)
=======================================================================================================================================================
Atlas Pension Fund                                             Atlas Asset Management Ltd.                            110.0597                17-Feb-17
NIT Pension Fund                                               National Investment Trust Ltd.                          10.7258                17-Feb-17
UBL Retirement Saving Fund                                     UBL Fund Managers Ltd.                                   108.52                17-Feb-17
ABL Pension Fund                                               ABL Asset Management Co Ltd.                           135.8668                20-Feb-17
Alfalah GHP Pension Fund                                       Alfalah GHP Investment Management Ltd.                 100.6494                20-Feb-17
Atlas Pension Fund                                             Atlas Asset Management Ltd.                            227.6266                20-Feb-17
HBL Pension Fund                                               HBL Asset Management Ltd.                              150.8405                20-Feb-17
JS Pension Savings Fund                                        JS Investments Ltd.                                      225.79                20-Feb-17
NAFA Pension Fund                                              NBP Fullerton Asset Management Ltd.                    139.2107                20-Feb-17
NIT Pension Fund                                               National Investment Trust Ltd.                          10.6942                20-Feb-17
Pakistan Pension Fund                                          MCB-Arif Habib Savings & Investments Ltd.                226.24                20-Feb-17
UBL Retirement Saving Fund                                     UBL Fund Managers Ltd.                                   202.66                20-Feb-17
ABL Pension Fund                                               ABL Asset Management Co Ltd.                           193.9408                20-Feb-17
Alfalah GHP Pension Fund                                       Alfalah GHP Investment Management Ltd.                  98.4931                20-Feb-17
Atlas Pension Fund                                             Atlas Asset Management Ltd.                            529.0941                20-Feb-17
HBL Pension Fund                                               HBL Asset Management Ltd.                               412.374                20-Feb-17
JS Pension Savings Fund                                        JS Investments Ltd.                                      570.02                20-Feb-17
NAFA Pension Fund                                              NBP Fullerton Asset Management Ltd.                    334.7591                20-Feb-17
NIT Pension Fund                                               National Investment Trust Ltd.                           12.487                20-Feb-17
Pakistan Pension Fund                                          MCB-Arif Habib Savings & Investments Ltd.                582.68                20-Feb-17
UBL Retirement Saving Fund                                     UBL Fund Managers Ltd.                                   758.62                20-Feb-17
ABL Pension Fund                                               ABL Asset Management Co Ltd.                           112.4526                20-Feb-17
Alfalah GHP Pension Fund                                       Alfalah GHP Investment Management Ltd.                 100.6586                20-Feb-17
Atlas Pension Fund                                             Atlas Asset Management Ltd.                            217.3765                20-Feb-17
HBL Pension Fund                                               HBL Asset Management Ltd.                              139.0544                20-Feb-17
JS Pension Savings Fund                                        JS Investments Ltd.                                      183.53                20-Feb-17
NAFA Pension Fund                                              NBP Fullerton Asset Management Ltd.                    126.4741                20-Feb-17
NIT Pension Fund                                               National Investment Trust Ltd.                          10.6669                20-Feb-17
Pakistan Pension Fund                                          MCB-Arif Habib Savings & Investments Ltd.                 207.1                20-Feb-17
UBL Retirement Saving Fund                                     UBL Fund Managers Ltd.                                   165.72                20-Feb-17
Meezan Tahaffuz Pension Fund                                   Al Meezan Investment Management Ltd.                      92.46                17-Feb-17
ABL Islamic Pension Fund                                       ABL Asset Management Co Ltd.                           113.1283                20-Feb-17
Al Ameen Islamic Retirement Savings Fund                       UBL Fund Managers Ltd.                                   156.92                20-Feb-17
Alfalah GHP Islamic Pension Fund                               Alfalah GHP Investment Management Ltd.                 100.4464                20-Feb-17
Atlas Pension Islamic Fund                                     Atlas Asset Management Ltd.                            192.2051                20-Feb-17
HBL Islamic Pension Fund                                       HBL Asset Management Ltd.                              136.2537                20-Feb-17
JS Islamic Pension Savings Fund                                JS Investments Ltd.                                      194.44                20-Feb-17
Meezan Tahaffuz Pension Fund                                   Al Meezan Investment Management Ltd.                     211.83                20-Feb-17
NAFA Islamic Pension Fund                                      NBP Fullerton Asset Management Ltd.                    122.8723                20-Feb-17
NIT Islamic Pension Fund                                       National Investment Trust Ltd.                          10.6444                20-Feb-17
Pakistan Islamic Pension Fund                                  MCB-Arif Habib Savings & Investments Ltd.                191.29                20-Feb-17
ABL Islamic Pension Fund                                       ABL Asset Management Co Ltd.                           196.0246                20-Feb-17
Al Ameen Islamic Retirement Savings Fund                       UBL Fund Managers Ltd.                                   760.79                17-Feb-17
Alfalah GHP Islamic Pension Fund                               Alfalah GHP Investment Management Ltd.                  99.4058                20-Feb-17
Atlas Pension Islamic Fund                                     Atlas Asset Management Ltd.                            686.4654                20-Feb-17
HBL Islamic Pension Fund                                       HBL Asset Management Ltd.                              455.6884                20-Feb-17
JS Islamic Pension Savings Fund                                JS Investments Ltd.                                      801.88                20-Feb-17
Meezan Tahaffuz Pension Fund                                   Al Meezan Investment Management Ltd.                     623.83                20-Feb-17
NAFA Islamic Pension Fund                                      NBP Fullerton Asset Management Ltd.                    331.0916                20-Feb-17
NIT Islamic Pension Fund                                       National Investment Trust Ltd.                           13.454                20-Feb-17
Pakistan Islamic Pension Fund                                  MCB-Arif Habib Savings & Investments Ltd.                598.57                20-Feb-17
ABL Islamic Pension Fund                                       ABL Asset Management Co Ltd.                           110.3067                20-Feb-17
Al Ameen Islamic Retirement Savings Fund                       UBL Fund Managers Ltd.                                    151.2                20-Feb-17
Alfalah GHP Islamic Pension Fund                               Alfalah GHP Investment Management Ltd.                  100.453                20-Feb-17
Atlas Pension Islamic Fund                                     Atlas Asset Management Ltd.                            202.0047                20-Feb-17
HBL Islamic Pension Fund                                       HBL Asset Management Ltd.                              133.4646                20-Feb-17
JS Islamic Pension Savings Fund                                JS Investments Ltd.                                      167.83                20-Feb-17
Meezan Tahaffuz Pension Fund                                   Al Meezan Investment Management Ltd.                     209.65                20-Feb-17
NAFA Islamic Pension Fund                                      NBP Fullerton Asset Management Ltd.                    122.8651                20-Feb-17
NIT Islamic Pension Fund                                       National Investment Trust Ltd.                          10.5104                20-Feb-17
Pakistan Islamic Pension Fund                                  MCB-Arif Habib Savings & Investments Ltd.                171.77                20-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                        15.33                20-Feb-17
PICIC Growth Fund                            HBL Asset Management Ltd.                     Equity                        54.39                20-Feb-17
PICIC Investment Fund                        HBL Asset Management Ltd.                     Equity                        23.67                20-Feb-17
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