Print
Print edition: 2017-03-16
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 15, 2017)
17 min
Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 15, 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 td Aggressive 54.6495 54.1084 15-Mar-17
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management td Aggressive 57.0674 55.1962 15-Mar-17
Fixed Income
Askari High Yield Scheme Askari Investment Management td Aggressive 107.8722 105.7148 15-Mar-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.6202 8.5349 15-Mar-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management td Aggressive 108.57 108.57 15-Mar-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments td Aggressive 56.2426 54.9715 15-Mar-17
UBL Growth & Income Fixed Income
Fund (Formerly: United
Growth & Income Fund)--Income UBL Fund Managers td Aggressive 90.5195 89.0064 15-Mar-17
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management td Asset Allocation 83.1835 80.456 15-Mar-17
Askari Asset Allocation Fund-B Askari Investment Management td Asset Allocation 56.5033 55.0907 15-Mar-17
Faysal Asset Allocation Fund Faysal Asset Management td Asset Allocation 80.62 80.62 15-Mar-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments td Asset Allocation 124.0831 121.0566 14-Mar-17
Lakson Tactical
Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments td Asset Allocation 120.031 117.1034 15-Mar-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments td Asset Allocation 91.0462 87.9597 15-Mar-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments td Asset Allocation 0 0 15-Mar-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management td Asset Allocation 19.6518 19.0074 15-Mar-17
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 69.27 67.54 15-Mar-17
PIML Asset Allocation Fund Primus Investment Management td Asset Allocation 110.3 106.68 15-Mar-17
UBL Asset Allocation Fund UBL Fund Managers td Asset Allocation 142.7679 140.3814 15-Mar-17
Faysal Balanced Growth Fund Faysal Asset Management td Balanced 75.21 75.21 15-Mar-17
First Dawood Mutual Fund Dawood Capital Management td Balanced 17.8687 17.6046 15-Mar-17
HBL Multi Asset Fund HBL Asset Management td Balanced 118.9213 116.2931 15-Mar-17
NAFA Multi Asset Fund NBP Fullerton Asset Management td Balanced 20.6487 19.9717 15-Mar-17
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments td Balanced 13.75 13.44 15-Mar-17
Primus Strategic Multi Asset Fund Primus Investment Management td Balanced 125.73 122.95 15-Mar-17
Unit Trust of Pakistan JS Investments td Balanced 197.72 191.96 15-Mar-17
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management td Capital Protected 0 104.7154 15-Mar-17
JS Capital Protected Fund V JS Investments td Capital Protected 105.65 102.5 15-Mar-17
UBL Capital Protected Fund III UBL Fund Managers td Capital Protected 100.3332 97.3232 15-Mar-17
Atlas Gold Fund Atlas Asset Management td Commodities 98.8129 98.8129 14-Mar-17
UBL Gold Fund UBL Fund Managers td Commodities 83.5243 81.6784 14-Mar-17
ABL Stock Fund ABL Asset Management Co Ltd Equity 19.9455 19.5544 15-Mar-17
AKD Opportunity Fund AKD Investment Management td Equity 120.25 116.7 15-Mar-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management td Equity 91.13 88.14 15-Mar-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management td Equity 168.455 163.8269 15-Mar-17
Askari Equity Fund Askari Investment Management td Equity 132.4054 129.7573 15-Mar-17
Atlas Stock Market Fund Atlas Asset Management td Equity 671.9876 671.9876 15-Mar-17
First Capital Mutual Fund-B First Capital Investments td Equity 0 13.7363 15-Mar-17
First Habib Stock Fund Habib Asset Management td Equity 129.5171 126.9775 15-Mar-17
HBL Stock Fund HBL Asset Management td Equity 134.1084 130.4239 15-Mar-17
JS Growth Fund-A JS Investments td Equity 240.94 233.92 15-Mar-17
JS Large Cap Fund JS Investments td Equity 159.23 154.59 15-Mar-17
JS Value Fund-A JS Investments td Equity 269.24 261.39 15-Mar-17
Lakson Equity Fund Lakson Investments td Equity 150.8063 146.4138 15-Mar-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments td Equity 119.534 115.4818 15-Mar-17
NAFA Stock Fund NBP Fullerton Asset Management td Equity 18.4699 17.8643 15-Mar-17
National Investment Unit Trust National Investment Trust td Equity 91 88.35 15-Mar-17
PICIC Energy Fund HBL Asset Management td Equity 16.4083 15.9304 15-Mar-17
PICIC Stock Fund HBL Asset Management td Equity 142.5242 138.373 15-Mar-17
PIML Value Equity Fund Primus Investment Management td Equity 141.2 138.07 15-Mar-17
UBL Stock Advantage Fund UBL Fund Managers td Equity 84.53 82.2 15-Mar-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 129.0902 126.559 15-Mar-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.15 109.951 15-Mar-17
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 101.8723 15-Mar-17
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management td Fund of Funds 128.8374 125.99 15-Mar-17
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Conservative
Allocation Plan) Alfalah GHP Investment Management td Fund of Funds 114.7852 113.5026 15-Mar-17
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Moderate Allocation Plan) Alfalah GHP Investment Management td Fund of Funds 119.1104 117.1251 15-Mar-17
JS Fund of Funds JS Investments td Fund of Funds 61.6 59.8 14-Mar-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.6974 10.5393 15-Mar-17
ABL Income Fund ABL Asset Management Co Ltd Income 10.6006 10.4439 15-Mar-17
Alfalah GHP Income Fund Alfalah GHP Investment Management td Income 116.2349 114.9361 15-Mar-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management td Income 111.3775 110.133 15-Mar-17
Askari Sovereign Yield Enhancer Askari Investment Management td Income 106.2743 104.9459 15-Mar-17
Atlas Income Fund Atlas Asset Management td Income 530.2354 530.2354 15-Mar-17
Dawood Income Fund Dawood Capital Management td Income 86.0306 85.1788 15-Mar-17
Faysal Financial Sector Opportunity Fund Faysal Asset Management td Income 106.79 104.95 15-Mar-17
Faysal MTS Fund Faysal Asset Management td Income 105.01 103.97 15-Mar-17
Faysal Savings Growth Fund Faysal Asset Management td Income 106.08 106.08 15-Mar-17
First Habib Income Fund Habib Asset Management td Income 106.3916 105.3382 15-Mar-17
HBL Income Fund HBL Asset Management td Income 111.3079 109.4527 15-Mar-17
JS Income Fund JS Investments td Income 101.62 100.61 15-Mar-17
Lakson Income Fund Lakson Investments td Income 106.8977 105.3179 15-Mar-17
MCB DCF Income Fund MCB-Arif Habib Savings and Investments td Income 113.1067 111.1895 15-Mar-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments td Income 56.4 55.44 15-Mar-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management td Income 11.2634 11.1375 15-Mar-17
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management td Income 10.8557 10.7344 15-Mar-17
NAFA Income Fund NBP Fullerton Asset Management td Income 10.3172 10.2019 15-Mar-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management td Income 11.3332 11.2066 15-Mar-17
NAFA Savings Plus Fund NBP Fullerton Asset Management td Income 10.8274 10.7666 15-Mar-17
NIT âˆ'' Government Bond Fund National Investment Trust td Income 10.4366 10.3333 15-Mar-17
NIT âˆ'' Income Fund National Investment Trust td Income 10.8007 10.6938 15-Mar-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.8973 10.8973 15-Mar-17
Pakistan Income Fund MCB-Arif Habib Savings and Investments td Income 57.6638 56.3606 15-Mar-17
PICIC Income Fund-C HBL Asset Management td Income 109.3061 109.3061 15-Mar-17
PIML Income Fund Primus Investment Management td Income 104.43 103.26 15-Mar-17
UBL Government Securities Fund UBL Fund Managers td Income 110.0977 108.8675 14-Mar-17
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers td Income 115.5206 113.5896 15-Mar-17
AKD Index Tracker Fund AKD Investment Management td Index Tracker 18.14 17.95 15-Mar-17
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.6279 10.6279 16-Mar-17
AKD Cash Fund AKD Investment Management td Money Market 52.5048 52.5048 15-Mar-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management td Money Market 521.54 521.54 15-Mar-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management td Money Market 103.6427 102.4846 15-Mar-17
Askari Sovereign Cash Fund Askari Investment Management td Money Market 107.161 107.161 16-Mar-17
Atlas Money Market Fund Atlas Asset Management td Money Market 523.094 523.094 15-Mar-17
Atlas Sovereign Liquid Fund Atlas Asset Management td Money Market 103.5851 103.5851 16-Mar-17
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5466 10.4422 15-Mar-17
Faysal Money Market Fund Faysal Asset Management td Money Market 106.3 106.3 16-Mar-17
First Habib Cash Fund Habib Asset Management td Money Market 105.3015 105.3015 15-Mar-17
HBL Money Market Fund HBL Asset Management td Money Market 106.214 106.214 15-Mar-17
JS Cash Fund JS Investments td Money Market 107.9 106.83 16-Mar-17
Lakson Money Market Fund Lakson Investments td Money Market 104.9636 104.9636 16-Mar-17
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments td Money Market 105.5014 105.5014 16-Mar-17
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management td Money Market 10.7632 10.7632 15-Mar-17
NAFA Money Market Fund NBP Fullerton Asset Management td Money Market 10.3469 10.2888 15-Mar-17
NIT Government Treasury Fund National Investment Trust td Money Market 10.3649 10.3649 16-Mar-17
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments td Money Market 53.1656 53.1656 16-Mar-17
PICIC Cash Fund-C HBL Asset Management td Money Market 104.5632 104.5632 16-Mar-17
PIML Daily Reserve Fund Primus Investment Management td Money Market 79.69 79.69 15-Mar-17
UBL Liquidity Plus Fund-C UBL Fund Managers td Money Market 105.1284 105.1284 16-Mar-17
UBL Money Market Fund UBL Fund Managers td Money Market 105.6163 104.4362 16-Mar-17
Al Ameen Islamic
Aggressive Income Fund--Income UBL Fund Managers td Shariah Compliant 104.1366 102.973 15-Mar-17
Aggressive
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers td Shariah Compliant 133.618 129.2369 15-Mar-17
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management td Shariah Compliant 124.9349 121.8115 15-Mar-17
Asset Allocation
Dawood Islamic Fund Dawood Capital Management td Shariah Compliant 142.0389 139.9398 15-Mar-17
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management td Shariah Compliant 118.31 115.99 15-Mar-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management td Shariah Compliant 114.9653 112.4245 15-Mar-17
Lakson Islamic Tactical Asset Allocation
Fund (Formerly: Lakson Asset
Allocation Emerging Markets Fund) Lakson Investments td Shariah Compliant 109.8426 107.1635 15-Mar-17
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management td Shariah Compliant 65.4 63.26 15-Mar-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management td Shariah Compliant 19.5344 18.8939 15-Mar-17
Pak Oman Islamic Asset Allocation
Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 74.03 72.18 15-Mar-17
Pakistan Int''l Element Asset Allocation
Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments td Shariah Compliant 82.9 80.09 15-Mar-17
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management td Shariah Compliant 121.258 121.258 15-Mar-17
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management td Shariah Compliant 19.01 18.59 15-Mar-17
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management td Shariah Compliant Capital 101.2034 101.2034 15-Mar-17
NAFA Islamic Principal Protected Fund
Protected Fund II NBP Fullerton Asset Management td Shariah Compliant Capital 100.881 100.881 15-Mar-17
Protected Fund
Meezan Gold Fund Al Meezan Investment Management td Shariah Compliant 51.17 50.04 14-Mar-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 10.5739 10.5739 15-Mar-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 18.5599 18.196 15-Mar-17
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers td Shariah Compliant Equity 141.3829 141.3829 15-Mar-17
Al Ameen Shariah Stock Fund UBL Fund Managers td Shariah Compliant Equity 173.66 168.88 15-Mar-17
Al Meezan Mutual Fund Al Meezan Investment Management td Shariah Compliant Equity 23.46 22.94 15-Mar-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management td Shariah Compliant Equity 82.9344 80.2151 15-Mar-17
Atlas Islamic Stock Fund Atlas Asset Management td Shariah Compliant Equity 616.7781 616.7781 15-Mar-17
HBL Islamic Stock Fund HBL Asset Management td Shariah Compliant Equity 166.2915 162.6164 15-Mar-17
JS Islamic Fund JS Investments td Shariah Compliant Equity 152.88 148.42 15-Mar-17
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings and Investments td Shariah Compliant Equity 14.32 13.83 15-Mar-17
Meezan Energy Fund Al Meezan Investment Management td Shariah Compliant Equity 56.79 54.93 15-Mar-17
Meezan Islamic Fund Al Meezan Investment Management td Shariah Compliant Equity 86.57 84.66 15-Mar-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management td Shariah Compliant Equity 15.0709 15.0709 15-Mar-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management td Shariah Compliant Equity 14.668 14.1871 15-Mar-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management td Shariah Compliant Equity 15.9735 15.4498 15-Mar-17
NIT Islamic Equity Fund National Investment Trust td Shariah Compliant Equity 12.82 12.82 15-Mar-17
PICIC Islamic Stock Fund HBL Asset Management td Shariah Compliant Equity 138.4644 134.4315 15-Mar-17
PIML Islamic Equity Fund Primus Investment Management td Shariah Compliant Equity 146.57 143.33 15-Mar-17
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 128.3995 125.8819 15-Mar-17
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 133.2623 130.6493 15-Mar-17
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 114.6555 112.4074 15-Mar-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co Ltd Shariah Compliant 0 105.0322 15-Mar-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan III) ABL Asset Management Co Ltd Shariah Compliant 0 100.1101 15-Mar-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 117.5232 15-Mar-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan I UBL Fund Managers td Shariah Compliant 133.729 128.3798 14-Mar-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan II UBL Fund Managers td Shariah Compliant 135.3976 129.9817 14-Mar-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan III UBL Fund Managers td Shariah Compliant 131.3555 126.1012 14-Mar-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan IV UBL Fund Managers td Shariah Compliant 130.0872 124.8837 14-Mar-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan V UBL Fund Managers td Shariah Compliant 117.3937 112.698 14-Mar-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan VI UBL Fund Managers td Shariah Compliant 110.2429 105.8332 10-Mar-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan VII UBL Fund Managers td Shariah Compliant 99.9144 95.9178 14-Mar-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan II) Alfalah GHP Investment Management td Shariah Compliant 110.3774 104.6613 15-Mar-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management td Shariah Compliant 117.1756 111.1074 15-Mar-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocation Plan) Alfalah GHP Investment Management td Shariah Compliant 108.0408 106.536 15-Mar-17
Fund of Funds
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings and Investments td Shariah Compliant 104.9121 98.3149 14-Mar-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management td Shariah Compliant 90.04 88.05 14-Mar-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management td Shariah Compliant 67.74 66.98 14-Mar-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management td Shariah Compliant 0 66.52 14-Mar-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management td Shariah Compliant 0 66.91 14-Mar-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management td Shariah Compliant 0 66.04 14-Mar-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management td Shariah Compliant 0 58.61 14-Mar-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management td Shariah Compliant 76.62 75.34 14-Mar-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP I) Al Meezan Investment Management td Shariah Compliant 0 56.21 14-Mar-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP II) Al Meezan Investment Management td Shariah Compliant 0 50.97 14-Mar-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP III) Al Meezan Investment Management td Shariah Compliant 51.54 49.85 14-Mar-17
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Management td Shariah Compliant 139.3222 139.3222 15-Mar-17
Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Management td Shariah Compliant 134.3392 134.3392 15-Mar-17
Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fullerton Asset Management td Shariah Compliant 121.6459 121.6459 15-Mar-17
Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fullerton Asset Management td Shariah Compliant 113.7572 113.7572 15-Mar-17
Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fullerton Asset Management td Shariah Compliant 99.9896 99.9896 15-Mar-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MCPP II) Al Meezan Investment Management td Shariah Compliant Fund 0 57.17 14-Mar-17
NAFA Islamic Principal of Funds - CPPI
Preservation Fund NBP Fullerton Asset Management td Shariah Compliant Fund 101.2245 101.2245 15-Mar-17
ABL Islamic Income of Funds - CPPI
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.5928 10.4363 15-Mar-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers td Shariah Compliant Income 106.2896 105.1019 14-Mar-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management td Shariah Compliant Income 105.4827 104.3041 15-Mar-17
Askari Islamic Income Fund-B Askari Investment Management td Shariah Compliant Income 105.8663 104.8076 15-Mar-17
Atlas Islamic Income Fund Atlas Asset Management td Shariah Compliant Income 522.6121 522.6121 15-Mar-17
Faysal Islamic Savings Growth Fund Faysal Asset Management td Shariah Compliant Income 105.92 105.92 15-Mar-17
First Habib Islamic Income Fund Habib Asset Management td Shariah Compliant Income 101.5561 100.5506 15-Mar-17
JS Islamic Government Securities Fund JS Investments td Shariah Compliant Income 103.45 102.42 15-Mar-17
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments td Shariah Compliant Income 107.2567 105.4387 15-Mar-17
Meezan Islamic Income Fund-B Al Meezan Investment Management td Shariah Compliant Income 53.48 53.18 15-Mar-17
Meezan Sovereign Fund Al Meezan Investment Management td Shariah Compliant Income 53.77 53.47 15-Mar-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management td Shariah Compliant Income 10.2506 10.2506 15-Mar-17
NAFA Islamic Income
Fund (Formerly; NAFA Islamic
Aggressive Income Fund) NBP Fullerton Asset Management td Shariah Compliant Income 9.9516 9.8404 15-Mar-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management td Shariah Compliant Income 10.6685 10.6086 15-Mar-17
NIT Islamic Income Fund National Investment Trust td Shariah Compliant Income 10.3294 10.3294 15-Mar-17
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.168 54.6163 15-Mar-17
PICIC Islamic Income Fund HBL Asset Management td Shariah Compliant Income 105.6737 104.112 15-Mar-17
PIML Islamic Income Fund Primus Investment Management td Shariah Compliant Income 105.87 103.53 15-Mar-17
KSE Meezan Index Fund Al Meezan Investment Management td Shariah Compliant 99.33 97.13 15-Mar-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers td Shariah Compliant 103.6817 103.6817 16-Mar-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management td Shariah Compliant 103.7069 103.7069 15-Mar-17
Money Market
Meezan Cash Fund Al Meezan Investment Management td Shariah Compliant 52.5083 52.5083 15-Mar-17
Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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Atlas Pension Fund Atlas Asset Management td 107.4302 14-Mar-17
NIT Pension Fund National Investment Trust td 10.5031 14-Mar-17
UBL Retirement Saving Fund UBL Fund Managers td 105.74 14-Mar-17
ABL Pension Fund ABL Asset Management Co Ltd 136.5252 15-Mar-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management td 100.9458 15-Mar-17
Atlas Pension Fund Atlas Asset Management td 228.4485 15-Mar-17
HBL Pension Fund HBL Asset Management td 151.2688 15-Mar-17
JS Pension Savings Fund JS Investments td 226.28 15-Mar-17
NAFA Pension Fund NBP Fullerton Asset Management td 139.584 15-Mar-17
NIT Pension Fund National Investment Trust td 10.7353 15-Mar-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments td 226.79 14-Mar-17
UBL Retirement Saving Fund UBL Fund Managers td 203.04 15-Mar-17
ABL Pension Fund ABL Asset Management Co Ltd 193.4652 15-Mar-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management td 97.2345 15-Mar-17
Atlas Pension Fund Atlas Asset Management td 517.0946 15-Mar-17
HBL Pension Fund HBL Asset Management td 405.9444 15-Mar-17
JS Pension Savings Fund JS Investments td 565.19 15-Mar-17
NAFA Pension Fund NBP Fullerton Asset Management td 328.4812 15-Mar-17
NIT Pension Fund National Investment Trust td 12.4387 15-Mar-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments td 570.92 14-Mar-17
UBL Retirement Saving Fund UBL Fund Managers td 757.39 15-Mar-17
ABL Pension Fund ABL Asset Management Co Ltd 112.732 15-Mar-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management td 100.964 15-Mar-17
Atlas Pension Fund Atlas Asset Management td 218.064 15-Mar-17
HBL Pension Fund HBL Asset Management td 139.412 15-Mar-17
JS Pension Savings Fund JS Investments td 183.79 15-Mar-17
NAFA Pension Fund NBP Fullerton Asset Management td 126.8129 15-Mar-17
NIT Pension Fund National Investment Trust td 10.7007 15-Mar-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments td 207.63 14-Mar-17
UBL Retirement Saving Fund UBL Fund Managers td 166.16 15-Mar-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management td 89.77 14-Mar-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.9963 15-Mar-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers td 156.98 14-Mar-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management td 100.6161 15-Mar-17
Atlas Pension Islamic Fund Atlas Asset Management td 192.355 15-Mar-17
HBL Islamic Pension Fund HBL Asset Management td 136.3498 15-Mar-17
JS Islamic Pension Savings Fund JS Investments td 194.29 15-Mar-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management td 211.93 15-Mar-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management td 122.9622 15-Mar-17
NIT Islamic Pension Fund National Investment Trust td 10.6399 15-Mar-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments td 191.18 14-Mar-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 194.6795 15-Mar-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers td 746.98 14-Mar-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management td 98.609 15-Mar-17
Atlas Pension Islamic Fund Atlas Asset Management td 676.0456 15-Mar-17
HBL Islamic Pension Fund HBL Asset Management td 446.8651 15-Mar-17
JS Islamic Pension Savings Fund JS Investments td 792.36 15-Mar-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management td 615.47 15-Mar-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management td 326.8358 15-Mar-17
NIT Islamic Pension Fund National Investment Trust td 13.335 15-Mar-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments td 586.93 14-Mar-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 110.3501 15-Mar-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers td 151.4 15-Mar-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management td 100.6318 15-Mar-17
Atlas Pension Islamic Fund Atlas Asset Management td 202.3273 15-Mar-17
HBL Islamic Pension Fund HBL Asset Management td 133.6362 15-Mar-17
JS Islamic Pension Savings Fund JS Investments td 167.92 15-Mar-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management td 209.77 15-Mar-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management td 123.0901 15-Mar-17
NIT Islamic Pension Fund National Investment Trust td 10.5294 15-Mar-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments td 171.96 14-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 td Equity 13.81 15-Mar-17
PICIC Growth Fund HBL Asset Management td Equity 53.1 15-Mar-17
PICIC Investment Fund HBL Asset Management td Equity 23 15-Mar-17
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