Print Print edition: 2017-02-23

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (February 22, 2017)

Published February 23, 2017 Updated February 23, 2017 12:00am

17 min

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Mutual Funds Association has issued open-end funds daily prices for Wednesday (February 22, 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 54.434 53.8949 21-Feb-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 56.8886 55.0233 22-Feb-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 107.4366 105.2879 22-Feb-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.5919 8.5068 22-Feb-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 108.25 108.25 22-Feb-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.06 54.79 22-Feb-17
Fixed Income
UBL Growth & Income Fund (Formerly: UBL Fund Managers Ltd. Aggressive 90.37 88.8594 22-Feb-17
United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 83.3978 80.6633 22-Feb-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 57.5776 56.1382 22-Feb-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 79.87 79.87 22-Feb-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 123.7948 120.7754 21-Feb-17
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 119.9384 117.013 22-Feb-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 92.3216 89.1919 22-Feb-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 22-Feb-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 19.8436 19.193 22-Feb-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 70.12 68.37 22-Feb-17
PIML Asset Allocation Fund Primus Investment Management Ltd. Asset Allocation 112.06 108.38 22-Feb-17
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 142.7965 140.4095 22-Feb-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 75.44 75.44 22-Feb-17
First Dawood Mutual Fund Dawood Capital Management Ltd. Balanced 18.309 18.0384 21-Feb-17
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 119.5765 116.9338 22-Feb-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 20.8654 20.1813 22-Feb-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 13.82 13.51 22-Feb-17
Primus Strategic Multi Asset Fund Primus Investment Management Ltd. Balanced 127.92 125.09 22-Feb-17
Unit Trust of Pakistan JS Investments Ltd. Balanced 200.57 194.72 22-Feb-17
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd. Capital Protected 0 104.5094 22-Feb-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 105.71 102.56 22-Feb-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 99.7607 96.7679 22-Feb-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 101.2756 101.2756 21-Feb-17
UBL Gold Fund UBL Fund Managers Ltd. Commodities 85.9593 84.0596 21-Feb-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 19.9102 19.5198 22-Feb-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 125.3 121.6 21-Feb-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 91.68 88.67 22-Feb-17
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd. Equity 169.4653 164.8094 22-Feb-17
Askari Equity Fund Askari Investment Management Ltd. Equity 135.7812 133.0656 22-Feb-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 683.4084 683.4084 22-Feb-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 14.5018 22-Feb-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 131.483 128.9049 22-Feb-17
HBL Stock Fund HBL Asset Management Ltd. Equity 135.4972 131.7746 22-Feb-17
JS Growth Fund-A JS Investments Ltd. Equity 245.17 238.02 22-Feb-17
JS Large Cap Fund JS Investments Ltd. Equity 162.02 157.3 22-Feb-17
JS Value Fund-A JS Investments Ltd. Equity 277.25 269.17 22-Feb-17
Lakson Equity Fund Lakson Investments Ltd. Equity 151.2689 146.863 22-Feb-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 121.91 117.78 22-Feb-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 18.7423 18.1278 22-Feb-17
National Investment Unit Trust National Investment Trust Ltd. Equity 91.15 88.49 22-Feb-17
PICIC Energy Fund HBL Asset Management Ltd. Equity 16.8092 16.3196 22-Feb-17
PICIC Stock Fund HBL Asset Management Ltd. Equity 144.6866 140.4724 22-Feb-17
PIML Value Equity Fund Primus Investment Management Ltd. Equity 144.91 141.7 22-Feb-17
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 84.42 82.1 22-Feb-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 128.8548 126.3282 22-Feb-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 111.7679 109.5764 22-Feb-17
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 101.5326 22-Feb-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 129.3704 126.5112 22-Feb-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 114.6952 113.4136 22-Feb-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 119.1337 117.148 22-Feb-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 62.57 60.74 21-Feb-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.6665 10.5089 22-Feb-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.5597 10.4036 22-Feb-17
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd. Income 115.859 114.5644 22-Feb-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 111.0777 109.8365 22-Feb-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 106.0348 104.7094 22-Feb-17
Atlas Income Fund Atlas Asset Management Ltd. Income 528.4928 528.4928 22-Feb-17
Dawood Income Fund Dawood Capital Management Ltd. Income 85.7855 84.9361 21-Feb-17
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 106.43 104.59 22-Feb-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 104.67 103.63 22-Feb-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 105.64 105.64 22-Feb-17
First Habib Income Fund Habib Asset Management Ltd. Income 106.0598 105.0097 22-Feb-17
HBL Income Fund HBL Asset Management Ltd. Income 111.0168 109.1664 22-Feb-17
JS Income Fund JS Investments Ltd. Income 101.37 100.36 22-Feb-17
Lakson Income Fund Lakson Investments Ltd. Income 106.5647 104.9898 22-Feb-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 112.7714 110.8599 22-Feb-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 56.24 55.29 22-Feb-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 11.2314 11.1059 22-Feb-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.8277 10.7067 22-Feb-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.289 10.174 22-Feb-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.3151 11.1887 22-Feb-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.797 10.7363 22-Feb-17
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.4075 10.3045 22-Feb-17
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.7682 10.6616 22-Feb-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.8779 10.8779 22-Feb-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 57.54 56.24 22-Feb-17
PICIC Income Fund-C HBL Asset Management Ltd. Income 108.9157 108.9157 22-Feb-17
PIML Income Fund Primus Investment Management Ltd. Income 104.21 103.04 22-Feb-17
UBL Government Securities Fund UBL Fund Managers Ltd. Income 109.8109 108.5839 22-Feb-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 115.201 113.2753 22-Feb-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 18.43 18.23 21-Feb-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.5996 10.5996 23-Feb-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 52.3591 52.3591 21-Feb-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 520.13 520.13 22-Feb-17
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd. Money Market 103.3618 102.2069 22-Feb-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 106.8531 106.8531 23-Feb-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 521.6104 521.6104 22-Feb-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 103.3259 103.3259 23-Feb-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.5254 10.4212 22-Feb-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 106.01 106.01 23-Feb-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 104.9828 104.9828 22-Feb-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 105.9447 105.9447 22-Feb-17
JS Cash Fund JS Investments Ltd. Money Market 107.6 106.53 23-Feb-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 104.659 104.659 23-Feb-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 105.1881 105.1881 23-Feb-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.7361 10.7361 22-Feb-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.3154 10.2574 22-Feb-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.3364 10.3364 23-Feb-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 53.0064 53.0064 23-Feb-17
PICIC Cash Fund-C HBL Asset Management Ltd. Money Market 104.2475 104.2475 23-Feb-17
PIML Daily Reserve Fund Primus Investment Management Ltd. Money Market 79.5 79.5 22-Feb-17
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 104.8265 104.8265 23-Feb-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 105.3583 104.1811 23-Feb-17
Al Ameen Islamic Aggressive UBL Fund Managers Ltd. Shariah Compliant 103.9771 102.8153 22-Feb-17
Income Fund-Income Aggressive Fixed Income
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 9.9268 9.8159 22-Feb-17
Aggressive Income Fund Aggressive Fixed Income
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 133.2988 128.9281 22-Feb-17
Asset Allocation Fund Asset Allocation
Askari Islamic Askari Investment Management Ltd. Shariah Compliant 126.7069 123.5392 22-Feb-17
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd. Shariah Compliant 143.5341 141.4129 21-Feb-17
Asset Allocation
Faysal Islamic Faysal Asset Management Ltd. Shariah Compliant 116.13 113.85 22-Feb-17
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd. Shariah Compliant 115.1065 112.5626 22-Feb-17
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund (Formerly: Lakson Investments Ltd. Shariah Compliant 109.5766 106.904 22-Feb-17
Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 65.47 63.32 22-Feb-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 19.6759 19.0308 22-Feb-17
Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 74.91 73.04 22-Feb-17
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 83.87 81.03 22-Feb-17
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd. Shariah Compliant 121.0231 121.0231 22-Feb-17
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 19.06 18.64 22-Feb-17
Balanced Fund
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 101.2326 101.2326 22-Feb-17
Principal Protected Fund I Capital Protected Fund
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 100.5115 100.5115 22-Feb-17
Principal Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.72 51.55 21-Feb-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 10.5362 10.5362 22-Feb-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 18.523 18.1598 22-Feb-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 141.0426 141.0426 22-Feb-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 173.35 168.58 22-Feb-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 23.61 23.09 22-Feb-17
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 83.6425 80.6425 22-Feb-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 623.475 623.475 22-Feb-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 168.5466 164.8216 22-Feb-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 154.3 149.8 22-Feb-17
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.51 14.02 22-Feb-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 56.29 54.44 22-Feb-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 87.21 85.28 22-Feb-17
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.2383 15.2383 22-Feb-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.8392 14.3526 22-Feb-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.9942 15.4698 22-Feb-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 13.05 13.05 22-Feb-17
PICIC Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 141.3269 137.2106 22-Feb-17
PIML Islamic Equity Fund Primus Investment Management Ltd. Shariah Compliant Equity 150.2 146.88 22-Feb-17
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 128.0452 125.5345 22-Feb-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 132.9221 130.3158 22-Feb-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 114.3816 112.1388 22-Feb-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 104.7879 22-Feb-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 117.2515 22-Feb-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 133.3918 128.0561 21-Feb-17
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 135.0441 129.6423 21-Feb-17
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 131.0268 125.7857 21-Feb-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 129.7542 124.564 21-Feb-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 117.0936 112.4099 21-Feb-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 109.1879 104.8203 16-Feb-17
Active Allocation Plan VI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 110.7138 104.9803 22-Feb-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 117.5414 111.4543 22-Feb-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 107.9392 106.4358 22-Feb-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 105.3745 98.7482 21-Feb-17
Active Allocation Fund Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 90.31 88.31 21-Feb-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 67.81 67.05 21-Feb-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 66.77 21-Feb-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 67.12 21-Feb-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 66.23 21-Feb-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 58.76 21-Feb-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 76.71 75.43 21-Feb-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 56.37 21-Feb-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 51.1 21-Feb-17
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 51.7 50 21-Feb-17
Allocation Fund (MSAP III) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 140.4685 140.4685 22-Feb-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 135.4514 135.4514 22-Feb-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 122.6462 122.6462 22-Feb-17
Active Allocation Plan III Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 114.7131 114.7131 22-Feb-17
Allocation Plan IV Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 100.7087 100.7087 22-Feb-17
Allocation Plan V Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 57.13 21-Feb-17
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 101.0322 101.0322 22-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 10.5665 10.4103 22-Feb-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 106.2281 105.0411 22-Feb-17
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Income 105.2342 104.0583 22-Feb-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 105.6252 104.5689 22-Feb-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 521.2969 521.2969 22-Feb-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 105.76 105.76 22-Feb-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 101.3294 100.3261 22-Feb-17
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 103.52 102.49 22-Feb-17
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 107.0159 105.202 22-Feb-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 53.35 53.05 22-Feb-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 53.77 53.47 22-Feb-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2293 10.2293 22-Feb-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.6417 10.5819 22-Feb-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.3045 10.3045 22-Feb-17
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.0697 54.519 22-Feb-17
PICIC Islamic Income Fund HBL Asset Management Ltd. Shariah Compliant Income 105.4762 103.9174 22-Feb-17
PIML Islamic Income Fund Primus Investment Management Ltd. Shariah Compliant Income 105.72 103.38 22-Feb-17
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 101.54 99.3 22-Feb-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 103.3894 103.3894 23-Feb-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 103.4896 103.4896 22-Feb-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.3983 52.3983 22-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.                               110.1065                 21-Feb-17
NIT Pension Fund                                          National Investment Trust Ltd.                             10.7332                 21-Feb-17
UBL Retirement Saving Fund                                UBL Fund Managers Ltd.                                      108.55                 21-Feb-17
ABL Pension Fund                                          ABL Asset Management Co Ltd.                              135.9029                 22-Feb-17
Alfalah GHP Pension Fund                                  Alfalah GHP Investment Management Ltd.                    100.6707                 22-Feb-17
Atlas Pension Fund                                        Atlas Asset Management Ltd.                               227.6929                 22-Feb-17
HBL Pension Fund                                          HBL Asset Management Ltd.                                 150.9073                 22-Feb-17
JS Pension Savings Fund                                   JS Investments Ltd.                                         225.83                 22-Feb-17
NAFA Pension Fund                                         NBP Fullerton Asset Management Ltd.                       139.2448                 22-Feb-17
NIT Pension Fund                                          National Investment Trust Ltd.                             10.6978                 22-Feb-17
Pakistan Pension Fund                                     MCB-Arif Habib Savings & Investments Ltd.                   226.29                 22-Feb-17
UBL Retirement Saving Fund                                UBL Fund Managers Ltd.                                      202.74                 22-Feb-17
ABL Pension Fund                                          ABL Asset Management Co Ltd.                              194.5151                 22-Feb-17
Alfalah GHP Pension Fund                                  Alfalah GHP Investment Management Ltd.                     98.6898                 22-Feb-17
Atlas Pension Fund                                        Atlas Asset Management Ltd.                               530.8542                 22-Feb-17
HBL Pension Fund                                          HBL Asset Management Ltd.                                 413.2495                 22-Feb-17
JS Pension Savings Fund                                   JS Investments Ltd.                                         569.07                 22-Feb-17
NAFA Pension Fund                                         NBP Fullerton Asset Management Ltd.                       334.3071                 22-Feb-17
NIT Pension Fund                                          National Investment Trust Ltd.                              12.557                 22-Feb-17
Pakistan Pension Fund                                     MCB-Arif Habib Savings & Investments Ltd.                   581.92                 22-Feb-17
UBL Retirement Saving Fund                                UBL Fund Managers Ltd.                                      756.68                 22-Feb-17
ABL Pension Fund                                          ABL Asset Management Co Ltd.                              112.4781                 22-Feb-17
Alfalah GHP Pension Fund                                  Alfalah GHP Investment Management Ltd.                    100.6805                 22-Feb-17
Atlas Pension Fund                                        Atlas Asset Management Ltd.                               217.4433                 22-Feb-17
HBL Pension Fund                                          HBL Asset Management Ltd.                                 139.0836                 22-Feb-17
JS Pension Savings Fund                                   JS Investments Ltd.                                          183.5                 22-Feb-17
NAFA Pension Fund                                         NBP Fullerton Asset Management Ltd.                       126.5045                 22-Feb-17
NIT Pension Fund                                          National Investment Trust Ltd.                             10.6701                 22-Feb-17
Pakistan Pension Fund                                     MCB-Arif Habib Savings & Investments Ltd.                   207.15                 22-Feb-17
UBL Retirement Saving Fund                                UBL Fund Managers Ltd.                                      165.76                 22-Feb-17
Meezan Tahaffuz Pension Fund                              Al Meezan Investment Management Ltd.                         92.47                 21-Feb-17
ABL Islamic Pension Fund                                  ABL Asset Management Co Ltd.                              113.0723                 22-Feb-17
Al Ameen Islamic Retirement Savings Fund                  UBL Fund Managers Ltd.                                      156.88                 22-Feb-17
Alfalah GHP Islamic Pension Fund                          Alfalah GHP Investment Management Ltd.                     100.462                 22-Feb-17
Atlas Pension Islamic Fund                                Atlas Asset Management Ltd.                               192.1779                 22-Feb-17
HBL Islamic Pension Fund                                  HBL Asset Management Ltd.                                 136.2515                 22-Feb-17
JS Islamic Pension Savings Fund                           JS Investments Ltd.                                         194.34                 22-Feb-17
Meezan Tahaffuz Pension Fund                              Al Meezan Investment Management Ltd.                        211.77                 22-Feb-17
NAFA Islamic Pension Fund                                 NBP Fullerton Asset Management Ltd.                       122.8587                 22-Feb-17
NIT Islamic Pension Fund                                  National Investment Trust Ltd.                             10.6401                 22-Feb-17
Pakistan Islamic Pension Fund                             MCB-Arif Habib Savings & Investments Ltd.                   191.21                 22-Feb-17
ABL Islamic Pension Fund                                  ABL Asset Management Co Ltd.                              196.2609                 22-Feb-17
Al Ameen Islamic Retirement Savings Fund                  UBL Fund Managers Ltd.                                      749.56                 22-Feb-17
Alfalah GHP Islamic Pension Fund                          Alfalah GHP Investment Management Ltd.                     99.5644                 22-Feb-17
Atlas Pension Islamic Fund                                Atlas Asset Management Ltd.                               687.0068                 22-Feb-17
HBL Islamic Pension Fund                                  HBL Asset Management Ltd.                                 455.2687                 22-Feb-17
JS Islamic Pension Savings Fund                           JS Investments Ltd.                                         799.66                 22-Feb-17
Meezan Tahaffuz Pension Fund                              Al Meezan Investment Management Ltd.                        624.24                 22-Feb-17
NAFA Islamic Pension Fund                                 NBP Fullerton Asset Management Ltd.                       330.8681                 22-Feb-17
NIT Islamic Pension Fund                                  National Investment Trust Ltd.                              13.467                 22-Feb-17
Pakistan Islamic Pension Fund                             MCB-Arif Habib Savings & Investments Ltd.                    597.7                 22-Feb-17
ABL Islamic Pension Fund                                  ABL Asset Management Co Ltd.                              110.2926                 22-Feb-17
Al Ameen Islamic Retirement Savings Fund                  UBL Fund Managers Ltd.                                       151.2                 22-Feb-17
Alfalah GHP Islamic Pension Fund                          Alfalah GHP Investment Management Ltd.                    100.4693                 22-Feb-17
Atlas Pension Islamic Fund                                Atlas Asset Management Ltd.                               202.0059                 22-Feb-17
HBL Islamic Pension Fund                                  HBL Asset Management Ltd.                                 133.4789                 22-Feb-17
JS Islamic Pension Savings Fund                           JS Investments Ltd.                                          167.8                 22-Feb-17
Meezan Tahaffuz Pension Fund                              Al Meezan Investment Management Ltd.                         209.6                 22-Feb-17
NAFA Islamic Pension Fund                                 NBP Fullerton Asset Management Ltd.                       122.8798                 22-Feb-17
NIT Islamic Pension Fund                                  National Investment Trust Ltd.                             10.5108                 22-Feb-17
Pakistan Islamic Pension Fund                             MCB-Arif Habib Savings & Investments Ltd.                   171.78                 22-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                         15.41               21-Feb-17
PICIC Growth Fund                            HBL Asset Management Ltd.                    Equity                         54.27               22-Feb-17
PICIC Investment Fund                        HBL Asset Management Ltd.                    Equity                         23.65               22-Feb-17
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