Print
Print edition: 2017-03-04
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (March 03, 2017)
17 min
Mutual Funds Association has issued open-end funds daily prices for Friday (March 03, 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 (Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 54.5443 54.0042 3-Mar-17
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.9886 55.12 3-Mar-17
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 107.6561 105.503 3-Mar-17
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.6049 8.5197 3-Mar-17
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 108.38 108.38 2-Mar-17
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 56.1385 54.8698 2-Mar-17
UBL Growth & Income
Fund (Formerly: United Growth
& Income Fund)--Income UBL Fund Managers Ltd Aggressive Fixed Income 90.382 88.8712 3-Mar-17
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 84.9071 82.1231 3-Mar-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 57.9931 56.5433 3-Mar-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 81.95 81.95 2-Mar-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 124.1022 121.0753 2-Mar-17
Lakson Tactical Fund
(Formerly: Lakson Asset Allocation
Global Commodities Fund) Lakson Investments Ltd Asset Allocation 121.2716 118.3137 3-Mar-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 92.6343 89.494 2-Mar-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 105.0007 101.4412 2-Mar-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 20.0717 19.4136 3-Mar-17
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 71.26 69.48 3-Mar-17
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 112.4 108.71 3-Mar-17
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 144.0309 141.6233 3-Mar-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 76.76 76.76 2-Mar-17
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 18.1501 17.8819 3-Mar-17
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 121.164 118.4862 3-Mar-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 21.1061 20.4141 3-Mar-17
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 14 13.68 3-Mar-17
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 128.31 125.47 3-Mar-17
Unit Trust of Pakistan JS Investments Ltd Balanced 200.6 194.75 3-Mar-17
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 104.7581 3-Mar-17
JS Capital Protected Fund V JS Investments Ltd Capital Protected 105.72 102.57 3-Mar-17
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.3988 97.3868 3-Mar-17
Atlas Gold Fund Atlas Asset Management Ltd Commodities 101.2163 101.2163 2-Mar-17
UBL Gold Fund UBL Fund Managers Ltd Commodities 85.8404 83.9433 2-Mar-17
ABL Stock Fund ABL Asset Management Co Ltd Equity 20.3695 19.9701 2-Mar-17
AKD Opportunity Fund AKD Investment Management Ltd Equity 125.7 122 3-Mar-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 93.41 90.35 3-Mar-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 172.6725 167.9285 3-Mar-17
Askari Equity Fund Askari Investment Management Ltd Equity 136.7462 134.0113 3-Mar-17
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 693.2018 693.2018 3-Mar-17
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 14.1652 3-Mar-17
First Habib Stock Fund Habib Asset Management Ltd Equity 132.9366 130.33 3-Mar-17
HBL Stock Fund HBL Asset Management Ltd Equity 137.9179 134.1288 3-Mar-17
JS Growth Fund-A JS Investments Ltd Equity 246.6 239.41 3-Mar-17
JS Large Cap Fund JS Investments Ltd Equity 162.66 157.92 3-Mar-17
JS Value Fund-A JS Investments Ltd Equity 276.58 268.52 3-Mar-17
Lakson Equity Fund Lakson Investments Ltd Equity 154.4326 149.9345 3-Mar-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 123.26 119.08 3-Mar-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 19.011 18.3877 3-Mar-17
National Investment Unit Trust National Investment Trust Ltd Equity 93.1 90.39 3-Mar-17
PICIC Energy Fund HBL Asset Management Ltd Equity 17.1033 16.6051 3-Mar-17
PICIC Stock Fund HBL Asset Management Ltd Equity 146.2839 142.0232 3-Mar-17
PIML Value Equity Fund Primus Investment Management Ltd Equity 145.2 141.99 3-Mar-17
United Stock Advantage Fund UBL Fund Managers Ltd Equity 86.33 83.95 3-Mar-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 131.3731 128.7972 2-Mar-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.4079 110.2038 2-Mar-17
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 101.9228 2-Mar-17
Alfalah GHP Prosperity
Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 130.9659 128.0715 3-Mar-17
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Conservative
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 115.2051 113.9178 3-Mar-17
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 120.0972 118.0955 3-Mar-17
JS Fund of Funds JS Investments Ltd Fund of Funds 62.85 61.01 2-Mar-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.6793 10.5215 2-Mar-17
ABL Income Fund ABL Asset Management Co Ltd Income 10.5755 10.4192 2-Mar-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.0825 114.7854 3-Mar-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.2757 110.0323 3-Mar-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 106.126 104.7994 3-Mar-17
Atlas Income Fund Atlas Asset Management Ltd Income 529.5652 529.5652 3-Mar-17
Dawood Income Fund Dawood Capital Management Ltd Income 85.8435 84.9936 3-Mar-17
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 106.55 104.71 2-Mar-17
Faysal MTS Fund Faysal Asset Management Ltd Income 104.81 103.77 2-Mar-17
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.87 105.87 2-Mar-17
First Habib Income Fund Habib Asset Management Ltd Income 106.2192 105.1675 3-Mar-17
HBL Income Fund HBL Asset Management Ltd Income 111.16 109.3072 3-Mar-17
JS Income Fund JS Investments Ltd Income 101.45 100.44 3-Mar-17
Lakson Income Fund Lakson Investments Ltd Income 106.744 105.1665 3-Mar-17
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 112.9589 111.0708 3-Mar-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 56.29 55.34 2-Mar-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.2499 11.1242 3-Mar-17
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.8401 10.719 3-Mar-17
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.3035 10.1884 3-Mar-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.315 11.1886 3-Mar-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.8098 10.7491 3-Mar-17
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.42 10.3168 3-Mar-17
NIT ? Income Fund National Investment Trust Ltd Income 10.7856 10.6788 3-Mar-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.8851 10.8851 3-Mar-17
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 57.59 56.29 3-Mar-17
PICIC Income Fund-C HBL Asset Management Ltd Income 109.0756 109.0756 3-Mar-17
PIML Income Fund Primus Investment Management Ltd Income 104.29 103.12 3-Mar-17
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.936 108.7076 3-Mar-17
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.4027 113.4736 3-Mar-17
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 18.65 18.45 3-Mar-17
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.6094 10.6094 3-Mar-17
AKD Cash Fund AKD Investment Management Ltd Money Market 52.4275 52.4275 3-Mar-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 520.68 520.68 3-Mar-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 103.4822 102.3259 3-Mar-17
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 107.028 107.028 6-Mar-17
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 522.2249 522.2249 3-Mar-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.4702 103.4702 6-Mar-17
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5327 10.4284 3-Mar-17
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.13 106.13 3-Mar-17
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.1235 105.1235 3-Mar-17
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.0628 106.0628 3-Mar-17
JS Cash Fund JS Investments Ltd Money Market 107.76 106.69 6-Mar-17
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.773 104.773 3-Mar-17
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 105.3052 105.3052 3-Mar-17
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.7483 10.7483 3-Mar-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.3289 10.2709 3-Mar-17
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.351 10.351 6-Mar-17
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 53.0637 53.0637 3-Mar-17
PICIC Cash Fund-C HBL Asset Management Ltd Money Market 104.408 104.408 6-Mar-17
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 79.58 79.58 3-Mar-17
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 104.9922 104.9922 6-Mar-17
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.4883 104.3096 6-Mar-17
Al Ameen Islamic
Aggressive Income Fund--Income UBL Fund Managers Ltd Shariah Compliant Aggressive 104.0952 102.9321 3-Mar-17
Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant Aggressive 9.9384 9.8274 3-Mar-17
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 134.8774 130.455 3-Mar-17
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 127.4709 124.2841 3-Mar-17
Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd Shariah Compliant 143.3494 141.2309 3-Mar-17
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 119.82 117.47 2-Mar-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 115.8708 113.31 3-Mar-17
Lakson Islamic Tactical Asset Allocation
Fund (Formerly: Lakson Asset
Allocation Emerging Markets Fund) Lakson Investments Ltd Shariah Compliant 111.0138 108.3061 3-Mar-17
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 67.23 65.03 2-Mar-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 19.9276 19.2742 3-Mar-17
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 76.1 74.2 3-Mar-17
Pakistan Int'l Element Asset Allocation
Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 85.02 82.14 2-Mar-17
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 123.0886 123.0886 3-Mar-17
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 19.32 18.89 3-Mar-17
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.4341 101.4341 3-Mar-17
Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant Capital 100.9853 100.9853 3-Mar-17
Protected Fund II Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 52.57 51.41 2-Mar-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 10.8285 10.8285 2-Mar-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 18.9829 18.6107 2-Mar-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 144.976 144.976 3-Mar-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 178 173.1 3-Mar-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 24.13 23.6 3-Mar-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 85.0121 82.2247 3-Mar-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 636.1586 636.1586 3-Mar-17
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 171.1561 167.3735 3-Mar-17
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 156.32 151.76 3-Mar-17
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 14.74 14.24 3-Mar-17
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 59 57.07 3-Mar-17
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 89.15 87.18 3-Mar-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.516 15.516 3-Mar-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.3341 14.8313 3-Mar-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 16.3926 15.8551 3-Mar-17
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 13.11 13.11 3-Mar-17
PICIC Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 143.0402 138.874 3-Mar-17
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 150.73 147.39 3-Mar-17
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 130.9215 128.3544 2-Mar-17
ABL Islamic Financial Fund of Funds
Planning Fund (Aggressive
Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 135.3181 132.6648 2-Mar-17
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 115.1085 112.8515 2-Mar-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co Ltd Shariah Compliant 0 105.2522 2-Mar-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan III) ABL Asset Management Co Ltd Shariah Compliant 100 100 6-Feb-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 118.77 2-Mar-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 136.297 130.8451 2-Mar-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 137.9366 132.4191 2-Mar-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 133.8248 128.4718 2-Mar-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 132.5375 127.236 2-Mar-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 119.5962 114.8124 2-Mar-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan VI UBL Fund Managers Ltd Shariah Compliant 111.489 107.0294 2-Mar-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan VII UBL Fund Managers Ltd Shariah Compliant 100.9611 96.9227 2-Mar-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah
GHP Active Allocation Plan II) Alfalah GHP Investment Management Ltd Shariah Compliant 112.2075 106.3966 3-Mar-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 119.1452 112.975 3-Mar-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah
GHP Balance Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 108.3946 106.8849 3-Mar-17
Fund of Funds
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 105.9623 99.2991 2-Mar-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 91.9 89.87 2-Mar-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 68.23 67.47 2-Mar-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 68.12 2-Mar-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 68.51 2-Mar-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 67.6 2-Mar-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 60.03 2-Mar-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 77.71 76.41 2-Mar-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 57.55 2-Mar-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 52.12 2-Mar-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 52.35 50.63 2-Mar-17
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 142.469 142.469 3-Mar-17
Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 137.3943 137.3943 3-Mar-17
Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 124.4027 124.4027 3-Mar-17
Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 116.3553 116.3553 3-Mar-17
Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fullerton Asset Management Ltd Shariah Compliant 101.9596 101.9596 3-Mar-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant 0 57.15 2-Mar-17
NAFA Islamic Principal Fund of Funds
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 101.3706 101.3706 3-Mar-17
ABL Islamic Income of Funds - CPPI
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.5807 10.4243 2-Mar-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 106.2353 105.0483 3-Mar-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.3414 104.1643 3-Mar-17
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 105.7504 104.6929 3-Mar-17
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 521.8679 521.8679 3-Mar-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.86 105.86 2-Mar-17
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.4257 100.4215 3-Mar-17
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 103.48 102.45 3-Mar-17
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.1129 105.2973 3-Mar-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.44 53.14 3-Mar-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.76 53.46 3-Mar-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2386 10.2386 3-Mar-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6532 10.5933 3-Mar-17
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.3147 10.3147 3-Mar-17
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.1357 54.5843 3-Mar-17
PICIC Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.4961 103.937 3-Mar-17
PIML Islamic Income Fund Primus Investment Management Ltd Shariah Compliant Income 105.8 103.46 3-Mar-17
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 102.85 100.58 3-Mar-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 103.5343 103.5343 6-Mar-17
Index Tracker
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.5801 103.5801 3-Mar-17
Index Tracker
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant Money Market 52.4539 52.4539 3-Mar-17
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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 110.0289 2-Mar-17
NIT Pension Fund National Investment Trust Ltd 10.728 2-Mar-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 108.44 2-Mar-17
ABL Pension Fund ABL Asset Management Co Ltd 136.012 2-Mar-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 100.8379 3-Mar-17
Atlas Pension Fund Atlas Asset Management Ltd 228.1526 3-Mar-17
HBL Pension Fund HBL Asset Management Ltd 151.036 3-Mar-17
JS Pension Savings Fund JS Investments Ltd 226 3-Mar-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 139.4046 3-Mar-17
NIT Pension Fund National Investment Trust Ltd 10.7174 3-Mar-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 226.49 2-Mar-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 202.76 3-Mar-17
ABL Pension Fund ABL Asset Management Co Ltd 197.7482 2-Mar-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 100.3155 3-Mar-17
Atlas Pension Fund Atlas Asset Management Ltd 534.1346 3-Mar-17
HBL Pension Fund HBL Asset Management Ltd 416.7122 3-Mar-17
JS Pension Savings Fund JS Investments Ltd 575.4 3-Mar-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 338.4544 3-Mar-17
NIT Pension Fund National Investment Trust Ltd 12.7387 3-Mar-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 587.92 2-Mar-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 775.26 3-Mar-17
ABL Pension Fund ABL Asset Management Co Ltd 112.5683 2-Mar-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 100.8526 3-Mar-17
Atlas Pension Fund Atlas Asset Management Ltd 217.7031 3-Mar-17
HBL Pension Fund HBL Asset Management Ltd 139.2231 3-Mar-17
JS Pension Savings Fund JS Investments Ltd 183.56 3-Mar-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 126.6365 3-Mar-17
NIT Pension Fund National Investment Trust Ltd 10.6831 3-Mar-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 207.34 2-Mar-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 165.93 3-Mar-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 92.24 2-Mar-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 113.0982 2-Mar-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 156.9 3-Mar-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 100.5292 3-Mar-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 192.2553 3-Mar-17
HBL Islamic Pension Fund HBL Asset Management Ltd 136.29 3-Mar-17
JS Islamic Pension Savings Fund JS Investments Ltd 194.29 3-Mar-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 211.85 2-Mar-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 122.9026 3-Mar-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.6393 3-Mar-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 191.21 2-Mar-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 199.7411 2-Mar-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 765.94 3-Mar-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 101.2543 3-Mar-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 696.0428 3-Mar-17
HBL Islamic Pension Fund HBL Asset Management Ltd 461.0606 3-Mar-17
JS Islamic Pension Savings Fund JS Investments Ltd 806.49 3-Mar-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 637.93 2-Mar-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 336.0321 3-Mar-17
NIT Islamic Pension Fund National Investment Trust Ltd 13.67 3-Mar-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 604.69 2-Mar-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 110.324 2-Mar-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 151.29 3-Mar-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 100.5414 3-Mar-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 202.1586 3-Mar-17
HBL Islamic Pension Fund HBL Asset Management Ltd 133.5399 3-Mar-17
JS Islamic Pension Savings Fund JS Investments Ltd 167.85 3-Mar-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 209.69 2-Mar-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 122.9693 3-Mar-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.518 3-Mar-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 171.86 2-Mar-17
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 15.51 3-Mar-17
PICIC Growth Fund HBL Asset Management Ltd Equity 55.4 3-Mar-17
PICIC Investment Fund HBL Asset Management Ltd Equity 23.97 3-Mar-17
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