Print
Print edition: 2017-03-18
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (March 17, 2017)
17 min
Mutual Funds Association has issued open-end funds daily prices for Friday (March 17, 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 54.6515 54.1103 16-Mar-17
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.0904 55.2185 17-Mar-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 107.8965 105.7386 17-Mar-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.6228 8.5374 17-Mar-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 108.6 108.6 17-Mar-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 56.2654 54.9938 17-Mar-17
UBL Growth & Income Fixed Income
Fund (Formerly: United
Growth & Income Fund)--Income UBL Fund Managers Ltd Aggressive 90.5297 89.0164 17-Mar-17
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 83.3028 80.5714 17-Mar-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 56.6393 55.2233 17-Mar-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 80.93 80.93 17-Mar-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 124.3429 121.3101 16-Mar-17
Lakson Tactical Fund
(Formerly: Lakson Asset Allocation
Global Commodities Fund) Lakson Investments Ltd Asset Allocation 120.3343 117.3993 17-Mar-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 91.3598 88.2627 17-Mar-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 104.8131 101.2599 16-Mar-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 19.7014 19.0554 17-Mar-17
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 69.53 67.79 17-Mar-17
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 110.57 106.94 17-Mar-17
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 142.8013 140.4143 17-Mar-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 75.52 75.52 17-Mar-17
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 17.9261 17.6612 17-Mar-17
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 119.0512 116.4201 16-Mar-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 20.6988 20.0201 17-Mar-17
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 13.81 13.5 17-Mar-17
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 125.98 123.19 17-Mar-17
Unit Trust of Pakistan JS Investments Ltd Balanced 197.67 191.91 17-Mar-17
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 104.7221 17-Mar-17
JS Capital Protected Fund V JS Investments Ltd Capital Protected 105.7 102.55 17-Mar-17
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.3896 97.3779 17-Mar-17
Atlas Gold Fund Atlas Asset Management Ltd Commodities 100.7401 100.7401 16-Mar-17
UBL Gold Fund UBL Fund Managers Ltd Commodities 83.3714 85.2556 16-Mar-17
ABL Stock Fund ABL Asset Management Co Ltd Equity 20.0822 19.6884 17-Mar-17
AKD Opportunity Fund AKD Investment Management Ltd Equity 120.1 116.55 16-Mar-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 91.28 88.29 17-Mar-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 168.7715 164.1347 17-Mar-17
Askari Equity Fund Askari Investment Management Ltd Equity 132.9347 130.276 17-Mar-17
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 674.2665 674.2665 17-Mar-17
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 13.7736 17-Mar-17
First Habib Stock Fund Habib Asset Management Ltd Equity 129.8006 127.2555 17-Mar-17
HBL Stock Fund HBL Asset Management Ltd Equity 134.3775 130.6856 16-Mar-17
JS Growth Fund-A JS Investments Ltd Equity 241.66 234.62 17-Mar-17
JS Large Cap Fund JS Investments Ltd Equity 159.64 154.99 17-Mar-17
JS Value Fund-A JS Investments Ltd Equity 269.75 261.89 17-Mar-17
Lakson Equity Fund Lakson Investments Ltd Equity 151.6469 147.23 17-Mar-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 120.3153 116.2366 17-Mar-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 18.5374 17.9296 17-Mar-17
National Investment Unit Trust National Investment Trust Ltd Equity 91.05 88.36 17-Mar-17
PICIC Energy Fund HBL Asset Management Ltd Equity 16.5068 16.026 17-Mar-17
PICIC Stock Fund HBL Asset Management Ltd Equity 142.9105 138.7481 17-Mar-17
PIML Value Equity Fund Primus Investment Management Ltd Equity 141.53 138.4 17-Mar-17
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 84.81 82.48 17-Mar-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 129.8451 127.2991 17-Mar-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.3313 110.1287 17-Mar-17
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 101.9742 17-Mar-17
Alfalah GHP Prosperity
Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 129.0175 126.1661 16-Mar-17
Alfalah GHP Prosperity
Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 114.8357 113.5526 16-Mar-17
Alfalah GHP Prosperity
Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 119.2059 117.219 16-Mar-17
JS Fund of Funds JS Investments Ltd Fund of Funds 61.45 59.66 16-Mar-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.7004 10.5423 17-Mar-17
ABL Income Fund ABL Asset Management Co Ltd Income 10.6033 10.4466 17-Mar-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.2508 114.9518 16-Mar-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.4946 110.2488 17-Mar-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 106.2961 104.9674 17-Mar-17
Atlas Income Fund Atlas Asset Management Ltd Income 530.4315 530.4315 17-Mar-17
Dawood Income Fund Dawood Capital Management Ltd Income 86.485 85.6287 17-Mar-17
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 106.82 104.98 17-Mar-17
Faysal MTS Fund Faysal Asset Management Ltd Income 105.04 104 17-Mar-17
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.1 106.1 17-Mar-17
First Habib Income Fund Habib Asset Management Ltd Income 106.4699 105.4157 17-Mar-17
HBL Income Fund HBL Asset Management Ltd Income 111.3224 109.4669 16-Mar-17
JS Income Fund JS Investments Ltd Income 101.65 100.64 17-Mar-17
Lakson Income Fund Lakson Investments Ltd Income 106.9309 105.3506 17-Mar-17
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 113.1571 111.2391 17-Mar-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 56.41 55.45 17-Mar-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.2668 11.1409 17-Mar-17
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.8586 10.7373 17-Mar-17
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.3201 10.2048 17-Mar-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.3374 11.2107 17-Mar-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.83 10.7692 17-Mar-17
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.4395 10.3361 17-Mar-17
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.8047 10.6977 17-Mar-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.8994 10.8994 17-Mar-17
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 57.6919 56.3881 17-Mar-17
PICIC Income Fund-C HBL Asset Management Ltd Income 109.3401 109.3401 17-Mar-17
PIML Income Fund Primus Investment Management Ltd Income 104.46 103.29 17-Mar-17
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.9257 110.1566 16-Mar-17
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.6026 113.6702 17-Mar-17
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 18.14 17.95 16-Mar-17
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.632 10.632 20-Mar-17
AKD Cash Fund AKD Investment Management Ltd Money Market 52.5139 52.5139 16-Mar-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 521.67 521.67 17-Mar-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 103.6633 102.505 17-Mar-17
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 107.2172 107.2172 20-Mar-17
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 523.2482 523.2482 17-Mar-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.6358 103.6358 20-Mar-17
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.549 10.4446 17-Mar-17
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.35 106.35 20-Mar-17
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.3433 105.3433 17-Mar-17
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.2268 106.2268 16-Mar-17
JS Cash Fund JS Investments Ltd Money Market 107.96 106.89 20-Mar-17
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.0183 105.0183 20-Mar-17
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 105.5497 105.5497 20-Mar-17
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.7663 10.7663 17-Mar-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.3496 10.2915 17-Mar-17
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.3705 10.3705 20-Mar-17
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 53.1947 53.1947 20-Mar-17
PICIC Cash Fund-C HBL Asset Management Ltd Money Market 104.6257 104.6257 20-Mar-17
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 79.71 79.71 17-Mar-17
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 105.1919 105.1919 20-Mar-17
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.6666 104.4859 20-Mar-17
Al Ameen Islamic
Aggressive Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 104.152 102.9882 17-Mar-17
Aggressive
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 133.7708 129.3847 17-Mar-17
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 125.4863 122.3491 17-Mar-17
Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd Shariah Compliant 141.5746 139.4824 17-Mar-17
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 119.08 116.74 17-Mar-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 115.069 112.5259 16-Mar-17
Lakson Islamic Tactical Asset Allocation
Fund (Formerly: Lakson Asset
Allocation Emerging Markets Fund) Lakson Investments Ltd Shariah Compliant 110.0022 107.3192 17-Mar-17
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 65.5 63.35 17-Mar-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 19.5625 18.9211 17-Mar-17
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 74.28 72.42 17-Mar-17
Pakistan Int'l Element Asset Allocation
Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 83.15 80.33 16-Mar-17
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 121.5594 121.5594 17-Mar-17
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 19.06 18.64 17-Mar-17
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.2079 101.2079 17-Mar-17
Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 100.9434 100.9434 17-Mar-17
Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 52.19 51.04 16-Mar-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 10.6422 10.6422 17-Mar-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 18.7153 18.3483 17-Mar-17
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 141.8618 141.8618 17-Mar-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 174.27 169.47 17-Mar-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 23.56 23.04 17-Mar-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 83.2379 80.5087 16-Mar-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 619.8057 619.8057 17-Mar-17
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 166.5597 162.8786 16-Mar-17
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 153.81 149.33 17-Mar-17
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 14.39 13.9 17-Mar-17
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 56.9 55.03 17-Mar-17
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 86.96 85.04 17-Mar-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.123 15.123 17-Mar-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.7282 14.2453 17-Mar-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 16.0025 15.4778 17-Mar-17
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 12.82 12.82 17-Mar-17
PICIC Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 138.8773 134.8323 17-Mar-17
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 147.09 143.83 17-Mar-17
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 129.1941 126.6609 17-Mar-17
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 134.0074 131.3798 17-Mar-17
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 114.8393 112.5875 17-Mar-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co Ltd Shariah Compliant 0 105.1485 17-Mar-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan III) ABL Asset Management Co Ltd Shariah Compliant 0 100.1402 17-Mar-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 117.9614 17-Mar-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 133.892 128.5363 16-Mar-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 135.568 130.1453 16-Mar-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 131.5159 126.2552 16-Mar-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 130.2427 125.033 16-Mar-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 117.5327 112.8314 16-Mar-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan VI UBL Fund Managers Ltd Shariah Compliant 109.6209 105.2361 16-Mar-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan VII UBL Fund Managers Ltd Shariah Compliant 99.9987 95.9988 16-Mar-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah
GHP Active Allocation Plan II) Alfalah GHP Investment Management Ltd Shariah Compliant 110.6522 104.9219 16-Mar-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 117.4715 111.388 16-Mar-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah
GHP Balance Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 108.1207 106.6148 16-Mar-17
Fund of Funds
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 105.007 98.3998 16-Mar-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 89.99 88 16-Mar-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 67.71 66.95 16-Mar-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 66.47 16-Mar-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 66.87 16-Mar-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 66.01 16-Mar-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 58.58 16-Mar-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 76.58 75.3 16-Mar-17
Meezan Strategic Fund of Funds
Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 56.18 16-Mar-17
Meezan Strategic Fund of Funds
Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 50.94 16-Mar-17
Meezan Strategic Fund of Funds
Allocation Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 51.52 49.83 16-Mar-17
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 139.6977 139.6977 17-Mar-17
Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 134.7298 134.7298 17-Mar-17
Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 121.9744 121.9744 17-Mar-17
Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 114.0694 114.0694 17-Mar-17
Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fullerton Asset Management Ltd Shariah Compliant 100.2285 100.2285 17-Mar-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MCPP II) Al Meezan Investment Management Ltd Shariah Compliant Fund 0 57.16 16-Mar-17
NAFA Islamic of Funds - CPPI
Principal Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 101.2656 101.2656 17-Mar-17
ABL Islamic Income Fund of Funds - CPPI
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.5946 10.438 17-Mar-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 106.2371 105.05 17-Mar-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.4991 104.3203 17-Mar-17
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 105.8761 104.8173 17-Mar-17
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 522.7913 522.7913 17-Mar-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.95 105.95 17-Mar-17
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.5774 100.5717 17-Mar-17
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 103.42 102.39 17-Mar-17
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.2803 105.4619 17-Mar-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.47 53.17 17-Mar-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.74 53.44 17-Mar-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2526 10.2526 17-Mar-17
NAFA Islamic Income
Fund (Formerly; NAFA Islamic
Aggressive Income Fund) NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.954 9.8428 17-Mar-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.671 10.611 17-Mar-17
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.3318 10.3318 17-Mar-17
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.1819 54.6301 17-Mar-17
PICIC Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.699 104.1369 17-Mar-17
PIML Islamic Income Fund Primus Investment Management Ltd Shariah Compliant Income 105.9 103.55 17-Mar-17
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 99.34 97.14 17-Mar-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 103.7318 103.7318 20-Mar-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.7287 103.7287 17-Mar-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.5171 52.5171 17-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 Ltd 109.5226 16-Mar-17
NIT Pension Fund National Investment Trust Ltd 10.6883 16-Mar-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 107.88 16-Mar-17
ABL Pension Fund ABL Asset Management Co Ltd 136.5275 17-Mar-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 100.9657 17-Mar-17
Atlas Pension Fund Atlas Asset Management Ltd 228.5142 17-Mar-17
HBL Pension Fund HBL Asset Management Ltd 151.3092 17-Mar-17
JS Pension Savings Fund JS Investments Ltd 226.32 17-Mar-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 139.6168 17-Mar-17
NIT Pension Fund National Investment Trust Ltd 10.7383 17-Mar-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 226.87 17-Mar-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 203.08 17-Mar-17
ABL Pension Fund ABL Asset Management Co Ltd 194.3324 17-Mar-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 97.2133 17-Mar-17
Atlas Pension Fund Atlas Asset Management Ltd 518.184 17-Mar-17
HBL Pension Fund HBL Asset Management Ltd 408.6034 17-Mar-17
JS Pension Savings Fund JS Investments Ltd 565.58 17-Mar-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 329.2029 17-Mar-17
NIT Pension Fund National Investment Trust Ltd 12.4102 17-Mar-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 573.24 17-Mar-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 757.87 17-Mar-17
ABL Pension Fund ABL Asset Management Co Ltd 112.7534 17-Mar-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 100.9845 17-Mar-17
Atlas Pension Fund Atlas Asset Management Ltd 218.1278 17-Mar-17
HBL Pension Fund HBL Asset Management Ltd 139.4344 17-Mar-17
JS Pension Savings Fund JS Investments Ltd 183.79 17-Mar-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 126.8409 17-Mar-17
NIT Pension Fund National Investment Trust Ltd 10.7038 17-Mar-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 207.7 17-Mar-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 166.2 17-Mar-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 91.55 16-Mar-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.9582 17-Mar-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 156.95 17-Mar-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 100.6317 17-Mar-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 192.358 17-Mar-17
HBL Islamic Pension Fund HBL Asset Management Ltd 136.3389 17-Mar-17
JS Islamic Pension Savings Fund JS Investments Ltd 194.19 17-Mar-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 211.87 17-Mar-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 122.9636 17-Mar-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.6374 17-Mar-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 191.15 17-Mar-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 195.3656 17-Mar-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 749.43 17-Mar-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 98.8483 17-Mar-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 679.5727 17-Mar-17
HBL Islamic Pension Fund HBL Asset Management Ltd 449.8124 17-Mar-17
JS Islamic Pension Savings Fund JS Investments Ltd 796.23 17-Mar-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 618.11 17-Mar-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 327.4606 17-Mar-17
NIT Islamic Pension Fund National Investment Trust Ltd 13.2838 17-Mar-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 589.32 17-Mar-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 110.3501 17-Mar-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 151.41 17-Mar-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 100.6481 17-Mar-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 202.3489 17-Mar-17
HBL Islamic Pension Fund HBL Asset Management Ltd 133.6541 17-Mar-17
JS Islamic Pension Savings Fund JS Investments Ltd 167.91 17-Mar-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 209.76 17-Mar-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 123.1089 17-Mar-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.5293 17-Mar-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 172.03 17-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 13.8 16-Mar-17
PICIC Growth Fund HBL Asset Management Ltd Equity 53.59 17-Mar-17
PICIC Investment Fund HBL Asset Management Ltd Equity 23.19 17-Mar-17
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